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 |
|---|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 249,491 | $291,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H904 | DLY TSLA BEAR 1X | 5,700 | $291,555 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 13,200 | $291,060 | dollars as filed | call |
| PRA GROUP INC | 69354N956 | COM | 15,300 | $290,547 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 69,800 | $290,368 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 5,600 | $290,248 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 92,000 | $289,800 | dollars as filed | put |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 13,400 | $289,708 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,023 | $289,564 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 415,800 | $289,189 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,800 | $288,756 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 230,960 | $288,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y956 | DATA CTR DIG ETF | 9,500 | $288,515 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 3,200 | $288,512 | dollars as filed | call |
| FERROVIAL NV | N3168P951 | OPTION | 4,200 | $288,162 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 150,844 | $288,112 | dollars as filed | |
| LIFE360 INC | 532206959 | COM | 5,200 | $287,872 | dollars as filed | put |
| TIDAL TRUST II | 88636X904 | YIE BIT INC ETF | 4,900 | $287,826 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 12,300 | $287,205 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 133,251 | $286,490 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,254 | $286,001 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 8,800 | $286,000 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,225 | $285,022 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 12,700 | $284,734 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 4,600 | $284,648 | dollars as filed | put |
| EVERFORTH INC | 00191U902 | COM | 15,900 | $284,133 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 101,040 | $283,922 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 2,300 | $283,567 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 2,300 | $283,567 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,093 | $283,399 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,712 | $283,350 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,506 | $283,221 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,910 | $283,157 | dollars as filed | |
| KADANT INC | 48282T904 | CALL | 900 | $282,807 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,799 | $282,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,276 | $282,611 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 17,600 | $282,128 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 4,500 | $281,880 | dollars as filed | call |
| HOULIHAN LOKEY INC | 441593950 | CL A | 2,100 | $281,673 | dollars as filed | put |
| CONMED CORP | 207410901 | CALL | 8,600 | $281,478 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 3,100 | $281,294 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 17,800 | $281,062 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,856 | $280,868 | dollars as filed | |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 2,200 | $280,816 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,548 | $280,327 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 19,089 | $279,845 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 21,700 | $279,713 | dollars as filed | call |
| CHEMED CORP NEW | 16359R953 | COM | 600 | $279,444 | dollars as filed | put |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 9,200 | $279,404 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 29,252 | $279,357 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,374 | $279,346 | dollars as filed | |
| BBB FOODS INC | G0896C903 | CALL | 6,700 | $279,189 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 837 | $278,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 8,700 | $278,835 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,588 | $278,672 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,648 | $278,430 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,451 | $278,376 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 42,450 | $278,048 | dollars as filed | |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 3,500 | $278,005 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 13,900 | $277,722 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 22,300 | $277,635 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 7,600 | $277,628 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 9,700 | $277,517 | dollars as filed | put |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 10,500 | $276,675 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 5,300 | $276,395 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,784 | $276,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 4,000 | $276,320 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 71,000 | $276,190 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 41,562 | $275,972 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,231 | $275,269 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,027 | $275,261 | dollars as filed | |
| PROSHARES TR | 74348A957 | S&P 500 DV ARIST | 4,900 | $275,184 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,051 | $275,078 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 5,600 | $274,456 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 25,600 | $274,176 | dollars as filed | call |
| Q2 HLDGS INC | 74736L959 | COM | 5,700 | $274,170 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,001 | $274,037 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,685 | $273,892 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 19,600 | $273,812 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,689 | $273,603 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 4,700 | $273,352 | dollars as filed | call |
| INNVENTURE INC | 45784M958 | CALL | 53,900 | $273,273 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 25,200 | $273,168 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 13,500 | $272,835 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 56,900 | $272,551 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 12,804 | $272,469 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,975 | $272,400 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 6,900 | $272,274 | dollars as filed | put |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 9,600 | $272,256 | dollars as filed | call |
| AGILYSYS INC | 00847J955 | COM | 2,600 | $271,700 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 232,100 | $271,557 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 37,400 | $271,524 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,716 | $270,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,171 | $270,805 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 22,836 | $270,378 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 8,600 | $269,868 | dollars as filed | put |
| Q2 HLDGS INC | 74736L909 | CALL | 5,600 | $269,360 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 17,900 | $269,216 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G903 | COM | 9,300 | $268,677 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 8,700 | $268,482 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 57,800 | $268,192 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 18,800 | $267,900 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 10,400 | $267,592 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,387 | $267,388 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A904 | COM | 7,000 | $267,120 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 24,900 | $266,928 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 14,600 | $266,888 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 14,600 | $266,888 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 32,600 | $266,342 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,093 | $266,299 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 7,100 | $266,037 | dollars as filed | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 3,100 | $265,825 | dollars as filed | call |
| GLOBAL X FDS | 37960A900 | AI SEMI QUAN ETF | 2,500 | $265,775 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,967 | $265,564 | dollars as filed | |
| SPROTT FDS TR | 85208P951 | COPPER MINER ETF | 6,700 | $265,320 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,913 | $264,128 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W901 | CL A | 6,300 | $263,781 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,007 | $263,762 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 16,733 | $263,712 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 45,300 | $263,646 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,738 | $263,641 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,990 | $263,581 | dollars as filed | |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 7,700 | $262,647 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,649 | $262,555 | dollars as filed | |
| DEL MONTE CORP | G36738955 | PUT | 9,400 | $262,354 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,349 | $262,347 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 15,600 | $262,080 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 38,700 | $261,999 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,385 | $261,935 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 45,900 | $261,630 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,941 | $261,271 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 4,300 | $261,160 | dollars as filed | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 14,800 | $260,924 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078959 | PUT | 3,600 | $260,424 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,922 | $260,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,556 | $259,846 | dollars as filed | |
| DUCOMMUN INC DEL | 264147909 | COM | 1,400 | $259,294 | dollars as filed | call |
| WW INTL INC | 98262P950 | COM NEW | 16,200 | $258,876 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 43,700 | $258,267 | dollars as filed | put |
| MIDDLEBY CORP | 596278951 | PUT | 1,500 | $258,015 | dollars as filed | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 13,000 | $257,790 | dollars as filed | call |
| AVNET INC | 053807953 | COM | 2,900 | $257,578 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 37,000 | $257,520 | dollars as filed | put |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 9,000 | $256,860 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167953 | COM | 9,400 | $255,962 | dollars as filed | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 7,500 | $255,900 | dollars as filed | put |
| NEXA RES S A | L67359906 | COM | 20,900 | $255,816 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 39,000 | $255,450 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 5,200 | $255,112 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 3,300 | $254,793 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 47,602 | $254,671 | dollars as filed | |
| OXFORD INDS INC | 691497909 | CALL | 7,300 | $254,551 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 7,500 | $254,175 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 15,300 | $254,133 | dollars as filed | call |
| LCI INDS | 50189K903 | CALL | 2,400 | $254,112 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,997 | $254,078 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F908 | CALL | 12,400 | $253,952 | dollars as filed | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 16,000 | $253,760 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 2,300 | $253,621 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,503 | $253,445 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,477 | $253,230 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 285,758 | $252,896 | dollars as filed | |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,800 | $252,882 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 9,500 | $252,795 | dollars as filed | put |
| CARDLYTICS INC | 14161W903 | COM NEW | 56,300 | $252,787 | dollars as filed | call |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 30,500 | $252,540 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535958 | PUT | 13,000 | $252,460 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 61,100 | $252,343 | dollars as filed | call |
| PATTERN GROUP INC | 70339W954 | COM SER A | 10,000 | $251,900 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 36,800 | $251,712 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,932 | $251,624 | dollars as filed | |
| KADANT INC | 48282T954 | COM | 800 | $251,384 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 2,983 | $251,288 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 12,207 | $251,220 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 3,500 | $251,090 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 24,860 | $251,086 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 78,851 | $250,746 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,025 | $250,601 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 17,500 | $250,075 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 2,600 | $249,860 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 5,600 | $249,816 | dollars as filed | call |
| STAGWELL INC | 85256A909 | COM CL A | 33,600 | $249,648 | dollars as filed | call |
| WPP PLC NEW | 92937A952 | PUT | 16,100 | $249,389 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 48,000 | $248,640 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,458 | $248,441 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,674 | $248,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,097 | $247,884 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 5,100 | $247,350 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 50,248 | $247,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 3,300 | $247,170 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2,300 | $247,112 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 14,700 | $247,107 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 14,200 | $247,080 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 11,300 | $247,018 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 41,509 | $246,979 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 76,200 | $246,888 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 33,000 | $246,510 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,344 | $246,162 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 4,300 | $246,089 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 45,316 | $245,613 | dollars as filed | |
| MITEK SYS INC | 606710950 | PUT | 12,200 | $245,586 | dollars as filed | put |
| ISHARES INC | 46434G954 | MSCI EMRG CHN | 2,400 | $245,520 | dollars as filed | put |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 29,830 | $245,203 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 5,300 | $245,125 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,495 | $244,552 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 24,000 | $244,320 | dollars as filed | put |
| FULTON FINL CORP PA | 360271900 | CALL | 10,100 | $244,319 | dollars as filed | call |
| GRINDR INC | 39854F951 | COM | 17,000 | $244,290 | dollars as filed | put |
| OPPFI INC | 68386H903 | COM CL A | 24,600 | $244,278 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 87,500 | $244,125 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 1,700 | $244,069 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 31,600 | $243,636 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 12,200 | $243,634 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 5,500 | $243,320 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 124,600 | $242,970 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 6,600 | $242,814 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 5,300 | $242,422 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 22,600 | $242,272 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R952 | SUB VTG B | 20,000 | $242,200 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,519 | $241,985 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 4,500 | $241,920 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 29,700 | $241,164 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,311 | $240,922 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 23,400 | $240,786 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,221 | $240,724 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,975 | $240,648 | dollars as filed | |
| DAUCH CORP | 024061903 | COM | 44,400 | $240,648 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8,738 | $240,470 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 7,219 | $240,465 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 19,300 | $240,285 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 31,800 | $240,090 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 5,800 | $239,888 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,613 | $239,735 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,646 | $239,396 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 38,300 | $238,992 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,088 | $238,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E952 | S&P500 HDL VOL | 4,700 | $238,948 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 6,900 | $238,257 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160901 | CL A | 43,000 | $238,220 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,709 | $238,179 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 10,400 | $238,056 | dollars as filed | put |
| BITWISE XRP ETF | 09174F907 | BENEFICIAL INT | 20,400 | $237,864 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 24,600 | $237,636 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,828 | $237,267 | dollars as filed | |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 20,500 | $237,185 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,300 | $236,624 | dollars as filed | call |
| OOMA INC | 683416901 | COM | 12,300 | $236,406 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,866 | $235,744 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 5,089 | $235,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 88,908 | $235,606 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,363 | $235,497 | dollars as filed | |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 6,100 | $235,399 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,465 | $235,285 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,709 | $235,096 | dollars as filed | |
| OCEANEERING INTL INC | 675232952 | COM | 5,800 | $235,016 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,104 | $234,716 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 16,109 | $234,708 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 20,281 | $234,651 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L905 | COM CL A | 47,500 | $234,650 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 16,000 | $234,560 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 8,500 | $234,515 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 7,200 | $234,288 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 212,900 | $234,190 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 14,600 | $234,184 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y959 | COM | 15,700 | $234,087 | dollars as filed | put |
| CARETRUST REIT INC | 14174T957 | PUT | 5,800 | $234,030 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 6,100 | $233,691 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 5,900 | $233,286 | dollars as filed | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,816 | $233,033 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 11,118 | $232,589 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,396 | $232,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 3,100 | $232,035 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 52,000 | $231,920 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 44,500 | $231,845 | dollars as filed | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 261,800 | $231,693 | dollars as filed | put |
| STERIS PLC | G8473T950 | SHS USD | 1,100 | $231,627 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 89,400 | $231,546 | dollars as filed | call |
| INMODE LTD | M5425M903 | SHS | 15,800 | $230,996 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 51,100 | $230,972 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 38,800 | $230,860 | dollars as filed | put |
| BLACK HILLS CORP | 092113959 | PUT | 3,100 | $230,640 | dollars as filed | put |
| CACTUS INC | 127203957 | PUT | 4,500 | $230,535 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 5,600 | $230,496 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,857 | $230,239 | dollars as filed | |
| CRANE NXT CO | 224441905 | COM | 4,500 | $230,220 | dollars as filed | call |
| NEOS ETF TRUST | 78433H904 | RUSS 2000 HI ETF | 4,300 | $230,136 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,554 | $230,122 | dollars as filed | |
| TRUSTMARK CORP | 898402952 | COM | 5,000 | $230,050 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 37,506 | $229,912 | dollars as filed | |
| PROSHARES TR | 74350U302 | ULTR COPP K ETF | 5,809 | $229,728 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 4,400 | $229,724 | dollars as filed | call |
| WPP PLC NEW | 92937A902 | ADR | 14,800 | $229,252 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 3,600 | $229,248 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 10,531 | $229,155 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 20,300 | $228,984 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,577 | $228,932 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 39,300 | $228,726 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,367 | $228,720 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,572 | $228,592 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 8,600 | $228,588 | dollars as filed | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 3,300 | $228,492 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 12,800 | $228,480 | dollars as filed | call |
| 1ST SOURCE CORP | 336901903 | COM | 2,800 | $228,424 | dollars as filed | call |
| THEMES ETF TR | 88340W525 | CMN | 14,900 | $228,268 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 42,000 | $228,060 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 13,200 | $227,832 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 4,064 | $227,787 | dollars as filed | |
| CALIX INC | 13100M959 | COM | 6,100 | $227,652 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 135,500 | $227,640 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 1,183 | $227,408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 13,352 | $227,385 | dollars as filed | |
| MARTEN TRANS LTD | 573075908 | CALL | 13,100 | $227,285 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,959 | $226,663 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,353 | $226,432 | dollars as filed | |
| AMARIN CORP PLC | 023111904 | CALL | 14,200 | $226,348 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,687 | $226,159 | dollars as filed | |
| PRA GROUP INC | 69354N906 | CALL | 11,900 | $225,981 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 91,800 | $225,828 | dollars as filed | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 87,100 | $225,589 | dollars as filed | call |
| GENPACT LIMITED | G3922B957 | PUT | 8,200 | $225,500 | dollars as filed | put |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 3,800 | $225,112 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 2,700 | $225,018 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 27,692 | $224,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P950 | FTSE SOUTH KOREA | 3,400 | $224,672 | dollars as filed | put |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 7,000 | $224,391 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,243 | $224,383 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 15,300 | $224,145 | dollars as filed | call |
| TIDAL TRUST II | 88636W951 | DE 2X LO MS ETF | 30,100 | $223,944 | dollars as filed | put |
| UNDER ARMOUR INC | 904311956 | CL C | 35,900 | $223,298 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,704 | $223,026 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 286,600 | $222,975 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 8,100 | $222,912 | dollars as filed | put |
| BANKUNITED INC | 06652K903 | CALL | 4,600 | $222,870 | dollars as filed | call |
| LINDSAY CORP | 535555956 | COM | 1,800 | $222,840 | dollars as filed | put |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 14,100 | $222,639 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 41,057 | $222,529 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,619 | $222,057 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 52,100 | $221,425 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A905 | TRADR 2X LONG TM | 9,000 | $221,040 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 20,800 | $220,896 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,683 | $220,633 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,296 | $220,176 | dollars as filed | |
| PROTO LABS INC | 743713959 | COM | 2,700 | $220,077 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 36,300 | $219,978 | dollars as filed | put |
| KNOWLES CORP | 49926D909 | COM | 5,300 | $219,844 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 54,100 | $219,646 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642955 | COM | 4,700 | $219,584 | dollars as filed | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 8,500 | $219,470 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 3,712 | $219,453 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 5,700 | $219,450 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 5,800 | $219,356 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 6,500 | $219,115 | dollars as filed | call |
| BITGO HOLDINGS INC | 091947951 | COM SHS CL A | 42,300 | $219,114 | dollars as filed | put |
| RADWARE LTD | M81873957 | ORD | 7,100 | $219,106 | dollars as filed | put |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 7,900 | $219,067 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 17,800 | $218,940 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 43,600 | $218,436 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 5,600 | $218,344 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 34,600 | $217,980 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,984 | $217,922 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 2,400 | $217,776 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 12,200 | $217,770 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,703 | $217,579 | dollars as filed | |
| VERACYTE INC | 92337F957 | COM | 3,700 | $217,301 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,448 | $216,776 | dollars as filed | |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 5,700 | $216,543 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 185,000 | $216,450 | dollars as filed | call |
| THEMES ETF TR | 88340W957 | LEVERAGE SHS 2X | 21,100 | $216,275 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 2,300 | $214,935 | dollars as filed | put |
| VSTS 260821P00005000 | 29430c952 | PUT | 14,800 | $214,896 | dollars as filed | put |
| ISHARES INC | 46434G904 | MSCI EMRG CHN | 2,100 | $214,830 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 20,000 | $214,200 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 29,500 | $214,170 | dollars as filed | call |
| PROSHARES TR | 74350P485 | ULTSHT HLTHCRE | 12,592 | $214,064 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 43,400 | $213,962 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 9,700 | $213,885 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 74,200 | $213,696 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 22,800 | $213,636 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 23,600 | $213,580 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V908 | COM | 18,100 | $213,399 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 10,300 | $213,210 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T900 | 2X SHORT SPCX DY | 12,600 | $212,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H907 | DLY SPCX BULL 2X | 8,300 | $212,895 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2,900 | $212,889 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,409 | $212,661 | dollars as filed | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,000 | $212,650 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,503 | $212,127 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 91,800 | $212,058 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A905 | COM | 18,200 | $212,030 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,279 | $211,839 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 13,500 | $211,680 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,543 | $211,521 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 138,100 | $211,293 | dollars as filed | call |
| NEWS CORP NEW | 65249B909 | CL A | 8,500 | $211,055 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,682 | $211,051 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 49,600 | $210,800 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 44,000 | $210,760 | dollars as filed | put |
| TECNOGLASS INC | G87264950 | PUT | 4,500 | $210,645 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 8,800 | $210,144 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 51,100 | $210,021 | dollars as filed | put |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 2,100 | $209,790 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 91,434 | $209,384 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,312 | $209,241 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,476 | $209,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 13,800 | $208,656 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 299,800 | $208,511 | dollars as filed | put |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 7,900 | $208,165 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915907 | CALL | 150,800 | $208,104 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,650 | $208,059 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 5,400 | $207,900 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,263 | $207,894 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 103,900 | $207,800 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,546 | $207,482 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,352 | $207,380 | dollars as filed | |
| THEMES ETF TR | 882927959 | LEVERAGE SHS 2X | 6,500 | $207,379 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 48,668 | $207,326 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 26,900 | $207,130 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 25,100 | $206,573 | dollars as filed | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 27,000 | $206,550 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 7,900 | $206,032 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 2,700 | $205,902 | dollars as filed | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 141,000 | $205,860 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 74,000 | $205,720 | dollars as filed | put |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 12,900 | $205,626 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 4,000 | $205,520 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 9,800 | $205,506 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,490 | $205,097 | dollars as filed | |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 7,100 | $204,906 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 4,700 | $204,685 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 40,100 | $204,510 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,694 | $204,178 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 2,931 | $204,086 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 10,500 | $203,910 | dollars as filed | call |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 14,200 | $203,770 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 261,900 | $203,758 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 12,200 | $203,618 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 363,500 | $203,560 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,776 | $203,334 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,986 | $203,105 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 88,900 | $202,692 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 47,100 | $202,530 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 20,384 | $202,413 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,291 | $202,295 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 89,500 | $202,270 | dollars as filed | call |
| THEMES ETF TR | 88340W907 | LEVERAGE SHS 2X | 19,700 | $201,925 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 4,600 | $201,848 | dollars as filed | put |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 6,558 | $201,670 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 3,800 | $201,476 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,409 | $201,369 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,789 | $201,186 | dollars as filed | |
| GEOPARK LTD | G38327955 | USD SHS | 22,100 | $201,110 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 3,800 | $200,906 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 42,400 | $200,552 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 40,500 | $200,475 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,277 | $200,425 | dollars as filed | |
| GRAND CANYON ED INC | 38526M906 | COM | 1,400 | $200,354 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,300 | $200,337 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,056 | $200,335 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 7,600 | $200,260 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 77,200 | $199,948 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 16,700 | $199,398 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 50,100 | $199,398 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 87,200 | $198,816 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,076 | $198,472 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 12,000 | $198,360 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 10,900 | $198,053 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 59,200 | $197,728 | dollars as filed | call |
| THEMES ETF TR | 88340F957 | LEVERAGE SHS 2X | 18,100 | $196,747 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 23,300 | $196,186 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G904 | CALL | 22,600 | $195,716 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 13,400 | $195,640 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,833 | $194,420 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 39,400 | $193,848 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 37,500 | $193,500 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,699 | $193,161 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 32,800 | $192,864 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 27,800 | $192,376 | dollars as filed | call |
| ELECTROVAYA INC | 28617B906 | COM NEW | 18,300 | $192,150 | dollars as filed | call |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 25,600 | $192,000 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 24,900 | $191,730 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,500 | $191,625 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 40,400 | $191,092 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 37,551 | $190,759 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 19,700 | $190,302 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 20,100 | $190,146 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 23,400 | $190,008 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 17,562 | $189,845 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 40,074 | $189,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,126 | $189,347 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 17,900 | $189,203 | dollars as filed | put |
| TITAN AMER SA | B9151N955 | COMMON SHARES | 10,100 | $188,466 | dollars as filed | put |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 12,400 | $187,736 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 21,913 | $187,575 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,707 | $187,533 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 21,900 | $187,245 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,392 | $187,092 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 20,600 | $186,430 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,747 | $186,427 | dollars as filed | |
| REALLOYS INC | 75606V901 | COM | 12,800 | $184,960 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 36,248 | $184,865 | dollars as filed |
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 |