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 |
|---|---|---|---|---|---|---|
| BLINK CHARGING CO | 09354A900 | COM | 288,800 | $184,774 | dollars as filed | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 33,000 | $184,635 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 136,300 | $184,005 | dollars as filed | put |
| CREXENDO INC | 226552907 | CALL | 24,600 | $183,762 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,104 | $183,697 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 23,300 | $183,138 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 33,701 | $182,996 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 17,300 | $182,861 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 16,600 | $182,600 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 17,500 | $182,350 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N951 | T REX 2X INVERSE | 17,100 | $182,115 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 18,800 | $181,420 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 10,300 | $180,971 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,682 | $180,497 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 172,800 | $179,712 | dollars as filed | put |
| INTER & CO INC | G4R20B957 | PUT | 33,000 | $179,190 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 202,200 | $178,947 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 100,441 | $178,785 | dollars as filed | |
| MNTN INC | 55318A908 | CL A | 19,400 | $178,480 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,758 | $178,223 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 78,800 | $178,088 | dollars as filed | put |
| STEM INC | 85859N900 | COM NEW | 22,800 | $178,068 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 12,400 | $177,816 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 616,700 | $177,055 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 18,600 | $176,886 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 63,300 | $176,607 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 42,400 | $176,384 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 34,700 | $176,276 | dollars as filed | put |
| TON STRATEGY CO | 92337U952 | COM | 69,000 | $175,950 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 18,900 | $175,770 | dollars as filed | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 11,600 | $175,508 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 12,400 | $173,848 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 29,800 | $173,734 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,788 | $173,668 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 47,000 | $173,430 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 30,300 | $173,316 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 37,300 | $173,072 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 21,300 | $172,743 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 15,700 | $171,915 | dollars as filed | put |
| TIDAL TRUST II | 88636J959 | YIELD UNIVE ETFS | 21,200 | $171,296 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,657 | $171,271 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 13,800 | $171,258 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 10,900 | $171,130 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 33,017 | $171,028 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 20,700 | $170,361 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,388 | $170,353 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 19,400 | $170,332 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 153,400 | $170,274 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 10,644 | $170,091 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 16,200 | $169,938 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 16,600 | $169,818 | dollars as filed | put |
| LESLIES INC | 527064908 | COM | 16,700 | $169,505 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 13,000 | $169,130 | dollars as filed | call |
| GREEN DOT CORP | 39304D952 | PUT | 12,500 | $168,875 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,632 | $168,847 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,383 | $168,825 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 22,700 | $168,661 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T955 | 2X LO SMCI DA ET | 13,800 | $168,636 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 37,400 | $168,300 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 21,300 | $168,270 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,385 | $166,374 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,902 | $166,271 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 123,101 | $166,186 | dollars as filed | |
| DIGIMARC CORP | 25382K900 | COM | 20,200 | $166,044 | dollars as filed | call |
| SIMILARWEB LTD | M84137904 | SHS | 27,000 | $165,510 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,857 | $165,488 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 135,600 | $165,432 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,403 | $164,966 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,009 | $164,434 | dollars as filed | |
| RPC INC | 749660906 | COM | 28,200 | $164,406 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 16,700 | $163,994 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 44,400 | $163,836 | dollars as filed | put |
| MBIA INC | 55262C900 | COM | 25,100 | $163,652 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,252 | $163,640 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 16,800 | $162,792 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,634 | $162,373 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 15,700 | $162,181 | dollars as filed | put |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 10,100 | $162,105 | dollars as filed | put |
| VERITONE INC | 92347M900 | COM | 118,300 | $162,071 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 13,240 | $161,925 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 16,600 | $160,688 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 27,300 | $160,524 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 57,500 | $159,850 | dollars as filed | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 13,200 | $159,720 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 42,900 | $159,588 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 27,400 | $158,920 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906953 | COM | 25,000 | $158,500 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,600 | $158,264 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 105,500 | $158,250 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,059 | $157,725 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,646 | $157,600 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 281,100 | $157,416 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 39,406 | $156,836 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,132 | $156,604 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,434 | $156,420 | dollars as filed | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 10,900 | $156,415 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 14,600 | $156,074 | dollars as filed | put |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 17,337 | $156,033 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 19,500 | $155,805 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 59,100 | $155,433 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 17,800 | $155,038 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 40,659 | $154,911 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 11,300 | $154,810 | dollars as filed | put |
| ZENATECH INC | 98936T908 | COM NEW | 103,100 | $154,650 | dollars as filed | call |
| THEMES ETF TR | 88340F907 | LEVERAGE SHS 2X | 14,200 | $154,354 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 41,900 | $154,192 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 22,100 | $154,037 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,644 | $153,616 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 147,617 | $153,522 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,427 | $152,939 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 16,400 | $152,520 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,456 | $152,187 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 18,700 | $152,031 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 14,900 | $151,980 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,066 | $151,900 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 19,900 | $151,439 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 11,200 | $151,312 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 37,900 | $151,221 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 176,800 | $150,351 | dollars as filed | call |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 45,115 | $150,233 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 192,886 | $150,065 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,452 | $149,658 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 11,100 | $149,628 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915957 | COM | 108,300 | $149,454 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,458 | $149,170 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T905 | 2X LO SMCI DA ET | 12,200 | $149,084 | dollars as filed | call |
| FIRY INC | 83067L908 | COM CL A | 14,600 | $148,628 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 24,200 | $148,346 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 107,110 | $147,812 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 31,975 | $147,724 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 31,975 | $147,724 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 31,975 | $147,724 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A958 | ORDINARY SHARES | 11,700 | $147,186 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 40,200 | $147,132 | dollars as filed | call |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 13,700 | $146,316 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 26,650 | $146,308 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 19,500 | $145,665 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 175,500 | $145,665 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 26,800 | $145,524 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 29,100 | $145,500 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 212,900 | $145,006 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,255 | $144,512 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 10,100 | $143,925 | dollars as filed | call |
| QUANTUM CORP | 747906900 | COM | 13,000 | $143,000 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 25,900 | $142,968 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 14,100 | $142,128 | dollars as filed | call |
| PAYSIGN INC | 70451A954 | COM | 17,300 | $141,687 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 23,900 | $141,249 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 33,000 | $140,580 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 112,400 | $140,500 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,715 | $140,366 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 19,843 | $140,092 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 30,700 | $138,764 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 17,800 | $137,238 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 25,445 | $137,149 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 12,200 | $136,762 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 27,700 | $136,007 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P902 | COM | 13,800 | $135,930 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,982 | $135,272 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,205 | $135,059 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 25,900 | $134,939 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 11,700 | $133,965 | dollars as filed | put |
| LIMONEIRA CO | 532746904 | COM | 10,200 | $133,926 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 13,807 | $133,790 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 25,800 | $133,644 | dollars as filed | put |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 11,800 | $133,458 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 21,200 | $132,500 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 11,111 | $130,999 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30,572 | $130,237 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 17,600 | $130,064 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 25,600 | $130,048 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 87,079 | $129,748 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 450,700 | $129,396 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 67,300 | $128,543 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 14,700 | $128,478 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 14,200 | $128,084 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 23,600 | $127,912 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 19,200 | $127,872 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,097 | $127,570 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,721 | $127,285 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 27,574 | $127,116 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 20,200 | $126,048 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,048 | $125,947 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 31,500 | $125,370 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 68,743 | $125,112 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 99,900 | $124,875 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 17,500 | $124,600 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U953 | COM | 21,900 | $124,392 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 15,713 | $124,133 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 25,264 | $124,046 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 30,200 | $123,820 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 54,508 | $123,188 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 13,300 | $123,025 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 127,841 | $122,753 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,168 | $122,068 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 13,716 | $121,387 | dollars as filed | |
| VISTA GOLD CORP | 927926903 | COM NEW | 63,400 | $121,094 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,186 | $120,723 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 11,800 | $120,360 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 15,200 | $120,080 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 25,900 | $119,399 | dollars as filed | put |
| VUZIX CORP | 92921W900 | COM NEW | 41,100 | $119,190 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 143,115 | $118,785 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,227 | $118,357 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 12,200 | $118,096 | dollars as filed | call |
| UPEXI INC | 39959A905 | COM NEW | 150,400 | $117,944 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 71,900 | $117,916 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 21,700 | $117,397 | dollars as filed | call |
| CARDLYTICS INC | 14161W953 | COM NEW | 26,100 | $117,189 | dollars as filed | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 121,700 | $116,856 | dollars as filed | call |
| TIDAL TRUST II | 88636W262 | CMN | 12,875 | $116,004 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 120,600 | $115,800 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,316 | $115,183 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,839 | $115,066 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,350 | $114,798 | dollars as filed | |
| LESLIES INC | 527064958 | COM | 11,300 | $114,695 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 37,600 | $114,304 | dollars as filed | put |
| ANGI INC | 00183L901 | CL A NEW | 19,200 | $114,240 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678959 | COM | 40,900 | $114,111 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 57,700 | $113,669 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 30,900 | $113,094 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 48,700 | $112,497 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 12,333 | $112,477 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 23,313 | $112,369 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,700 | $112,350 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 13,100 | $112,267 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 36,200 | $112,220 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 96,400 | $111,824 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,950 | $111,135 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 42,800 | $110,852 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 11,393 | $110,284 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 13,900 | $110,088 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 71,800 | $109,854 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 11,500 | $109,825 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 381,250 | $109,457 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 16,900 | $109,343 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 212,400 | $109,216 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 12,100 | $108,900 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,375 | $108,675 | dollars as filed | |
| NAKAMOTO INC | 49457M905 | COM | 27,500 | $108,625 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 414,400 | $108,573 | dollars as filed | call |
| STEALTHGAS INC | Y81669956 | SHS | 13,700 | $108,230 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 70,200 | $108,108 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 98,600 | $106,488 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 82,500 | $106,425 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 10,800 | $106,272 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,431 | $105,226 | dollars as filed | |
| CERUS CORP | 157085901 | COM | 36,000 | $105,120 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,792 | $104,957 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 12,100 | $104,665 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 17,800 | $104,664 | dollars as filed | call |
| STEM INC | 85859N950 | PUT | 13,400 | $104,654 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 79,700 | $104,407 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,250 | $104,400 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 28,400 | $104,228 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 12,200 | $104,066 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 316,654 | $103,546 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 19,100 | $103,522 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 161,000 | $103,008 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 14,700 | $102,753 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 56,300 | $102,466 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W909 | T-REX 2X LONG | 10,300 | $102,279 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,790 | $102,083 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 62,870 | $101,849 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 25,100 | $101,655 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 27,457 | $101,316 | dollars as filed | |
| TOYO CO LTD | G8976D957 | PUT | 14,500 | $100,775 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 34,700 | $100,630 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160951 | CL A | 18,100 | $100,274 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 24,100 | $100,256 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 11,100 | $99,234 | dollars as filed | call |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 26,676 | $99,085 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 12,300 | $99,015 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 10,731 | $98,725 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 31,600 | $98,592 | dollars as filed | put |
| MERLIN INC | 590106900 | COM | 17,300 | $98,437 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906903 | COM | 15,500 | $98,270 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 23,600 | $97,704 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,451 | $97,237 | dollars as filed | |
| VIRCO MFG CO | 927651909 | COM | 15,800 | $97,012 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 70,400 | $96,448 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,903 | $96,385 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 16,484 | $95,937 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 82,700 | $95,932 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 55,100 | $95,874 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 93,600 | $95,472 | dollars as filed | call |
| GEVO INC | 374396906 | COM PAR | 63,500 | $95,250 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 14,763 | $95,221 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 37,379 | $94,195 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,052 | $94,020 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 17,000 | $93,840 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,941 | $93,414 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 17,100 | $92,169 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 15,800 | $92,114 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 31,000 | $91,140 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 15,200 | $91,048 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 28,700 | $90,979 | dollars as filed | put |
| THEMES ETF TR | 88340W903 | LEVERAGE SHARES | 15,600 | $90,792 | dollars as filed | call |
| HAFNIA LTD | Y2990R901 | CALL | 13,600 | $90,304 | dollars as filed | call |
| BITGO HOLDINGS INC | 091947901 | COM SHS CL A | 17,400 | $90,132 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,666 | $89,784 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 26,700 | $89,178 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 15,700 | $89,176 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 385,800 | $88,927 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 158,792 | $88,924 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 16,700 | $88,844 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 116,500 | $88,680 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,643 | $88,394 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 24,100 | $88,206 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,069 | $87,925 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 130,984 | $87,497 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,074 | $87,337 | dollars as filed | |
| THRYV HLDGS INC | 886029906 | COM NEW | 22,100 | $87,074 | dollars as filed | call |
| UPEXI INC | 39959A955 | COM NEW | 110,800 | $86,889 | dollars as filed | put |
| MERLIN INC | 590106950 | COM | 15,200 | $86,488 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 264,000 | $86,328 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 123,859 | $86,144 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 15,778 | $85,675 | dollars as filed | |
| VERA BRADLEY INC | 92335C906 | COM | 21,900 | $85,191 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 10,100 | $85,042 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,707 | $84,872 | dollars as filed | |
| KODIAK AI INC. | 500081954 | COM | 16,700 | $84,836 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932953 | COM NEW | 20,000 | $84,400 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 51,400 | $84,296 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 26,500 | $84,270 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 20,600 | $83,636 | dollars as filed | put |
| PULMONX CORP | 745848951 | COM | 64,300 | $83,590 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 29,500 | $83,485 | dollars as filed | put |
| EXAGEN INC | 30068X903 | CALL | 17,900 | $83,235 | dollars as filed | call |
| STREAMEX CORP | 09073N900 | CALL | 97,200 | $82,649 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 16,000 | $82,560 | dollars as filed | put |
| AGENUS INC | 00847G904 | CALL | 26,900 | $82,314 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,436 | $82,228 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 39,000 | $81,900 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,544 | $81,755 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 23,400 | $81,432 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,803 | $80,914 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,004 | $80,838 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,824 | $80,419 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 11,800 | $79,178 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 12,600 | $78,750 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 21,200 | $77,592 | dollars as filed | put |
| BUZZFEED INC | 12430A950 | CL A NEW | 53,000 | $77,380 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 113,100 | $77,032 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 10,000 | $76,100 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 92,000 | $75,900 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 13,000 | $75,530 | dollars as filed | call |
| TELOS CORP MD | 87969B901 | COM | 16,400 | $75,440 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 13,100 | $75,194 | dollars as filed | put |
| TECOGEN INC NEW | 87876P901 | COM NEW | 14,400 | $75,168 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 49,900 | $74,850 | dollars as filed | put |
| BTCS INC | 05581M904 | COM NEW | 67,300 | $74,703 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,180 | $74,538 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,758 | $74,379 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 102,300 | $73,809 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,437 | $73,751 | dollars as filed | |
| AGENUS INC | 00847G954 | PUT | 24,100 | $73,746 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,168 | $73,675 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 37,300 | $73,481 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932903 | COM NEW | 17,400 | $73,428 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 41,738 | $72,624 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 48,400 | $72,600 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,148 | $72,592 | dollars as filed | |
| THEMES ETF TR | 882927953 | LEVERAGE SHS 2X | 22,400 | $72,388 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,958 | $72,023 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 11,500 | $71,760 | dollars as filed | put |
| CADIZ INC | 127537907 | COM NEW | 17,000 | $71,060 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,300 | $70,831 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 27,679 | $70,581 | dollars as filed | |
| THEMES ETF TR | 882927904 | CALL | 10,000 | $70,500 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 101,393 | $70,458 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 17,500 | $70,350 | dollars as filed | put |
| REDWOOD TRUST INC | 758075902 | COM | 14,800 | $70,152 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 10,700 | $69,550 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 30,200 | $69,460 | dollars as filed | call |
| LIVEPERSON INC | 538146909 | COM | 36,500 | $69,350 | dollars as filed | call |
| THEMES ETF TR | 88340W953 | LEVERAGE SHARES | 11,900 | $69,258 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 51,300 | $69,255 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 41,449 | $69,220 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 42,206 | $69,218 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,194 | $68,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,803 | $68,819 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 11,800 | $68,558 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 49,936 | $68,412 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 35,400 | $68,322 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 71,700 | $68,115 | dollars as filed | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 10,000 | $68,100 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 66,900 | $67,569 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 32,245 | $67,392 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,235 | $67,382 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 131,000 | $67,360 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 16,746 | $67,319 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 13,000 | $67,080 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 11,800 | $67,024 | dollars as filed | call |
| CONDUENT INC | 206787903 | COM | 45,900 | $67,014 | dollars as filed | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 11,800 | $66,021 | dollars as filed | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 23,300 | $65,939 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 18,006 | $65,902 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,344 | $65,478 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 12,300 | $65,436 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 11,300 | $64,862 | dollars as filed | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 33,900 | $64,749 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 43,111 | $64,666 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 11,400 | $63,954 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,354 | $63,696 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,091 | $63,219 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 20,000 | $63,000 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 192,200 | $62,849 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,581 | $62,609 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 121,742 | $62,600 | dollars as filed | |
| NEOVOLTA INC | 640655956 | COM | 19,800 | $62,370 | dollars as filed | put |
| TIDAL TRUST II | 88636V902 | DEFIANCE DLY TRG | 16,600 | $61,659 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,234 | $61,406 | dollars as filed | |
| LANTRONIX INC | 516548953 | COM NEW | 10,300 | $60,564 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 15,100 | $59,947 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 43,184 | $58,298 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 35,100 | $58,266 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 21,500 | $57,190 | dollars as filed | put |
| MOBILICOM LTD | Q6297L900 | CALL | 11,100 | $56,943 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 20,600 | $56,856 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 29,000 | $56,550 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,584 | $56,509 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 18,500 | $56,425 | dollars as filed | put |
| STREAMEX CORP | 09073N950 | PUT | 66,200 | $56,290 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 28,163 | $56,044 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 12,900 | $55,728 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 17,700 | $55,578 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 11,700 | $55,458 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 12,000 | $55,440 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 24,300 | $55,404 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 45,400 | $55,388 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 28,987 | $55,365 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 13,800 | $54,924 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,200 | $54,912 | dollars as filed | |
| HUYA INC | 44852D958 | ADS REP SHS A | 23,500 | $54,050 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 65,100 | $54,033 | dollars as filed | call |
| 1STDIBS COM INC | 320551954 | COM | 11,000 | $53,900 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 75,800 | $53,818 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 14,700 | $53,802 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 41,300 | $53,690 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 18,241 | $53,629 | dollars as filed | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 15,400 | $53,438 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 15,300 | $53,091 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 17,900 | $52,984 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 14,300 | $52,624 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 16,900 | $52,390 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 22,900 | $51,983 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 17,200 | $51,944 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,772 | $51,417 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 38,900 | $51,348 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 22,300 | $50,844 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 11,987 | $50,585 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,063 | $50,215 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 21,900 | $49,932 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 73,305 | $49,928 | dollars as filed | |
| BLEND LABS INC | 09352U958 | PUT | 29,100 | $49,761 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L959 | PUT | 12,800 | $49,664 | dollars as filed | put |
| CARECLOUD INC | 14167R950 | COM | 23,400 | $49,608 | dollars as filed | put |
| EMBECTA CORP | 29082K955 | PUT | 15,100 | $49,226 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 10,600 | $47,700 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 11,400 | $47,424 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 13,800 | $47,196 | dollars as filed | put |
| OPKO HEALTH INC | 68375N953 | COM | 31,400 | $47,100 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 27,400 | $45,758 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 11,400 | $45,600 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,301 | $44,691 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 29,700 | $44,550 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 29,700 | $44,550 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 15,230 | $44,472 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,214 | $44,124 | dollars as filed | |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 19,600 | $44,100 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 22,924 | $44,014 | dollars as filed | |
| PRAIRIE OPER CO | 739650959 | COM | 61,000 | $44,012 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 118,600 | $43,064 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 13,600 | $42,976 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 31,800 | $42,930 | dollars as filed | call |
| OPEN LENDING CORP | 68373J904 | CALL | 13,800 | $42,918 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 163,800 | $42,916 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,690 | $42,902 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 15,400 | $42,350 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 34,415 | $41,986 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 11,300 | $41,471 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 52,768 | $41,381 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,907 | $41,304 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,055 | $41,243 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,715 | $40,732 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 34,200 | $40,698 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 19,200 | $40,320 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 11,500 | $40,020 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 26,528 | $39,792 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,597 | $39,681 | dollars as filed | |
| TUYA INC | 90114C957 | SPONSERED ADS | 22,400 | $39,424 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 26,000 | $38,480 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 14,100 | $38,211 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 12,800 | $37,632 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 25,633 | $37,424 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 25,800 | $37,410 | dollars as filed | call |
| CERUS CORP | 157085951 | PUT | 12,500 | $36,500 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 20,758 | $36,326 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 20,600 | $36,050 | 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 |