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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G909 | DAI ENE BEA ETF | 123,600 | $6,165,208 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 36,300 | $6,156,843 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,521 | $6,155,985 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 288,300 | $6,146,556 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 117,298 | $6,145,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,482 | $6,140,919 | dollars as filed | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 8,100 | $6,137,856 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 350,200 | $6,135,504 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 77,300 | $6,133,755 | dollars as filed | call |
| FIVE9 INC | 338307901 | COM | 287,600 | $6,131,632 | dollars as filed | call |
| EVERCORE INC | 29977A905 | CALL | 17,900 | $6,111,776 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 88,700 | $6,089,255 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 118,000 | $6,088,800 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 14,600 | $6,084,258 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 31,400 | $6,067,422 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 532,100 | $6,065,940 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 215,000 | $6,060,850 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 43,600 | $6,057,784 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 745,600 | $6,046,816 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 340,600 | $6,038,838 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 86,600 | $6,029,092 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 883,100 | $6,022,742 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 329,700 | $6,017,025 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90,515 | $6,012,006 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 454,100 | $6,007,743 | dollars as filed | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 104,900 | $6,006,574 | dollars as filed | call |
| COPA HOLDINGS SA | P31076955 | CL A | 38,600 | $6,005,002 | dollars as filed | put |
| VANGUARD WORLD FD | 921910906 | MEGA GRWTH IND | 68,300 | $6,004,253 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G955 | DA FT CH BU ETF | 291,500 | $6,002,032 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 69,600 | $5,999,520 | dollars as filed | call |
| MERCURY SYS INC | 589378908 | COM | 49,000 | $5,994,170 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,015 | $5,987,556 | dollars as filed | |
| AMDOCS LTD | G02602953 | SHS | 118,400 | $5,983,936 | dollars as filed | put |
| CELCUITY INC | 15102K950 | PUT | 57,100 | $5,973,802 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,974 | $5,972,626 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 175,784 | $5,948,531 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 227,700 | $5,942,970 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 68,200 | $5,940,220 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 51,600 | $5,934,000 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 85,600 | $5,928,656 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 75,000 | $5,925,750 | dollars as filed | call |
| NICE LTD | 653656958 | SPONSORED ADR | 65,200 | $5,923,420 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,768 | $5,921,772 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 927,700 | $5,918,726 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 50,400 | $5,909,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H952 | PUT | 1,821,100 | $5,900,364 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 137,800 | $5,893,706 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 225,500 | $5,885,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 266,300 | $5,882,567 | dollars as filed | call |
| VNET GROUP INC | 90138A953 | PUT | 730,100 | $5,870,004 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 10,800 | $5,863,752 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 51,000 | $5,857,860 | dollars as filed | call |
| HYPERLIQUID STRATEGIES INC | 44916Y906 | COM | 744,000 | $5,855,280 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,998 | $5,850,253 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 156,800 | $5,848,640 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 720,000 | $5,839,200 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 80,100 | $5,833,683 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 72,600 | $5,829,780 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,847 | $5,824,297 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 70,500 | $5,795,100 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,538 | $5,784,692 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 237,800 | $5,771,406 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 13,700 | $5,769,892 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 1,201,300 | $5,766,240 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 180,979 | $5,765,991 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 30,400 | $5,759,280 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 792,400 | $5,752,824 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 34,400 | $5,733,448 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,381 | $5,727,672 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 64,600 | $5,723,560 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 70,200 | $5,722,002 | dollars as filed | call |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 99,900 | $5,720,274 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 71,035 | $5,702,690 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 79,600 | $5,699,360 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 95,900 | $5,692,624 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 110,100 | $5,681,160 | dollars as filed | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 84,300 | $5,680,134 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 37,700 | $5,651,607 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 78,900 | $5,649,240 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 244,200 | $5,645,904 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 325,014 | $5,645,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 34,900 | $5,637,746 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 16,300 | $5,630,509 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 33,100 | $5,628,588 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 74,000 | $5,627,700 | dollars as filed | put |
| CHAMPION HOMES INC | 830830955 | PUT | 63,800 | $5,622,056 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 100,000 | $5,622,000 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917957 | PUT | 977,200 | $5,609,128 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 408,900 | $5,606,019 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 342,000 | $5,601,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 211,442 | $5,601,099 | dollars as filed | |
| ENERSYS | 29275Y902 | CALL | 23,900 | $5,588,298 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 238,200 | $5,581,026 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 196,900 | $5,568,332 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 41,231 | $5,567,422 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 132,100 | $5,556,126 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 19,800 | $5,544,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 33,600 | $5,541,984 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 43,100 | $5,522,834 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 100,600 | $5,517,910 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 24,500 | $5,512,500 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 214,004 | $5,508,463 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 684,600 | $5,504,184 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 211,900 | $5,498,805 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,297 | $5,490,439 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 102,600 | $5,468,580 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 244,748 | $5,457,880 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 50,100 | $5,455,890 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 305,717 | $5,450,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,218 | $5,435,009 | dollars as filed | |
| KENVUE INC | 49177J952 | COM | 284,400 | $5,434,884 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 198,554 | $5,428,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H905 | CALL | 61,300 | $5,425,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 162,941 | $5,412,900 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 66,900 | $5,389,464 | dollars as filed | call |
| VERISIGN INC | 92343E952 | COM | 21,400 | $5,383,384 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 167,090 | $5,373,614 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 60,500 | $5,373,610 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 110,400 | $5,369,856 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 219,600 | $5,367,024 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 47,300 | $5,361,928 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 494,200 | $5,357,128 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 107,287 | $5,355,767 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 92,439 | $5,354,991 | dollars as filed | |
| AUTONATION INC | 05329W952 | PUT | 28,800 | $5,350,752 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 131,300 | $5,324,215 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 22,400 | $5,320,896 | dollars as filed | put |
| CHEMED CORP NEW | 16359R903 | CALL | 11,400 | $5,309,436 | dollars as filed | call |
| ELASTIC N V | N14506954 | PUT | 92,700 | $5,285,754 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,533 | $5,276,232 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 106,800 | $5,274,852 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 20,000 | $5,265,200 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 66,400 | $5,260,208 | dollars as filed | call |
| TEMA ETF TRUST | 87975E956 | SPACE INNOV ETF | 172,500 | $5,240,550 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 14,100 | $5,240,547 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,388 | $5,238,043 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 44,300 | $5,236,703 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 162,200 | $5,234,194 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 1,029,500 | $5,229,860 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A900 | DEFIA QUANT ETF | 31,600 | $5,226,008 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 28,567 | $5,213,763 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 2,500 | $5,201,975 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 302,400 | $5,201,280 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 38,600 | $5,199,034 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 253,300 | $5,197,716 | dollars as filed | call |
| WHITEFIBER INC | G96115903 | SHS | 133,700 | $5,194,245 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 170,803 | $5,182,163 | dollars as filed | |
| GEN DIGITAL INC | 668771908 | COM | 208,200 | $5,182,098 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 94,300 | $5,177,070 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 60,277 | $5,171,767 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,458 | $5,169,698 | dollars as filed | |
| GSK PLC | 37733W954 | SPONSORED ADR | 98,600 | $5,168,612 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 67,800 | $5,156,190 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 132,600 | $5,155,488 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 472,600 | $5,151,340 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 40,600 | $5,150,516 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 18,400 | $5,149,976 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 98,700 | $5,149,179 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 40,196 | $5,146,294 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 58,900 | $5,137,258 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,750 | $5,132,265 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 353,104 | $5,120,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,046,762 | $5,118,666 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 76,700 | $5,110,521 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 180,300 | $5,106,096 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 91,300 | $5,105,496 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 80,500 | $5,095,650 | dollars as filed | call |
| NOVANTA INC | 67000B954 | PUT | 31,400 | $5,094,336 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 662,800 | $5,090,304 | dollars as filed | put |
| PROSHARES TR | 74350P909 | ULTR SHO S&P 500 | 137,300 | $5,089,711 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 65,000 | $5,084,650 | dollars as filed | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 51,400 | $5,072,152 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 171,200 | $5,057,248 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 16,036 | $5,048,774 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 41,600 | $5,045,664 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W905 | CALL | 74,300 | $5,043,484 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 32,300 | $5,038,154 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 118,200 | $5,034,138 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 69,400 | $5,032,194 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 209,900 | $5,025,006 | dollars as filed | call |
| PROSHARES TR II | 74347Y953 | PUT | 221,600 | $5,019,240 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 166,900 | $5,012,007 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 108,800 | $5,011,328 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 49,100 | $5,001,409 | dollars as filed | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 44,700 | $5,000,225 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 18,600 | $4,987,404 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 262,700 | $4,986,046 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 72,900 | $4,976,883 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 20,900 | $4,974,409 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 104,300 | $4,973,024 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 291,900 | $4,953,543 | dollars as filed | put |
| SERVICETITAN INC | 81764X953 | PUT | 69,900 | $4,942,629 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q902 | EQUITY PREMIUM | 87,500 | $4,942,000 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 79,600 | $4,933,608 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 57,200 | $4,930,640 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 76,900 | $4,929,290 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 32,800 | $4,920,984 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 246,500 | $4,900,420 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 59,300 | $4,899,366 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 52,800 | $4,895,088 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 58,900 | $4,888,700 | dollars as filed | put |
| XP INC | G98239909 | CL A | 300,400 | $4,884,504 | dollars as filed | call |
| ONE STOP SYS INC | 68247W909 | COM | 268,400 | $4,879,512 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 210,900 | $4,878,117 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 202,500 | $4,872,150 | dollars as filed | put |
| AECOM | 00766T950 | COM | 69,800 | $4,872,040 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 67,756 | $4,868,946 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 198,900 | $4,865,094 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 211,000 | $4,863,550 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 160,200 | $4,860,468 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 20,400 | $4,859,076 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 60,300 | $4,857,768 | dollars as filed | put |
| DYNATRACE INC | 268150959 | COM NEW | 110,600 | $4,856,446 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 454,500 | $4,844,970 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 97,119 | $4,840,411 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 110,600 | $4,839,856 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 99,235 | $4,821,829 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 9,100 | $4,819,269 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 70,300 | $4,811,332 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 48,500 | $4,807,320 | dollars as filed | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 109,400 | $4,799,378 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 87,500 | $4,799,375 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 21,500 | $4,796,005 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 314,900 | $4,789,629 | dollars as filed | call |
| ETORO GROUP LTD | G32089957 | PUT | 121,300 | $4,787,711 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q901 | CL A | 112,900 | $4,786,960 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 64,452 | $4,786,206 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 175,800 | $4,783,518 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 158,400 | $4,780,512 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 62,800 | $4,775,312 | dollars as filed | call |
| NOVAVAX INC | 670002901 | COM NEW | 506,800 | $4,774,056 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 269,300 | $4,771,996 | dollars as filed | call |
| ISHARES INC | 464286956 | PUT | 115,200 | $4,765,824 | dollars as filed | put |
| ROOT INC | 77664L957 | PUT | 85,200 | $4,764,384 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 83,100 | $4,754,982 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 93,200 | $4,749,472 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 49,000 | $4,747,120 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 46,100 | $4,746,917 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 105,100 | $4,742,112 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 286,700 | $4,739,151 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 29,800 | $4,737,008 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 166,700 | $4,735,947 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 10,300 | $4,725,228 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 99,791 | $4,723,108 | dollars as filed | |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 153,100 | $4,713,949 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 399,000 | $4,676,280 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 154,800 | $4,674,960 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 11,100 | $4,674,876 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 83,300 | $4,671,464 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 285,400 | $4,666,290 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 58,200 | $4,657,164 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 404,500 | $4,651,750 | dollars as filed | call |
| AMRIZE LTD | H2927K903 | CALL | 87,100 | $4,642,430 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 68,000 | $4,642,360 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,717 | $4,638,536 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 257,900 | $4,634,463 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 59,100 | $4,633,440 | dollars as filed | put |
| SANMINA CORP | 801056952 | COM | 18,300 | $4,631,364 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 74,200 | $4,630,080 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 352,000 | $4,628,800 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 96,200 | $4,620,486 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 16,500 | $4,618,185 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 610,400 | $4,614,624 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 253,700 | $4,604,655 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 123,900 | $4,604,124 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,901 | $4,601,991 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 34,100 | $4,592,929 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 99,700 | $4,586,200 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 154,000 | $4,579,960 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 138,993 | $4,579,819 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,553 | $4,577,811 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 12,200 | $4,575,488 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 67,000 | $4,575,430 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 23,600 | $4,574,624 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 96,200 | $4,573,348 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 114,730 | $4,570,843 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 276,500 | $4,570,545 | dollars as filed | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 57,400 | $4,565,596 | dollars as filed | put |
| WEX INC | 96208T954 | PUT | 32,300 | $4,557,207 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830904 | COM | 196,900 | $4,554,297 | dollars as filed | call |
| ICON PUB LTD CO | G4705A950 | SHS | 26,200 | $4,551,202 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,374 | $4,548,158 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 226,700 | $4,547,602 | dollars as filed | put |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 147,600 | $4,544,604 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 283,400 | $4,540,068 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 24,500 | $4,535,930 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 342,600 | $4,532,598 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 1,671,800 | $4,530,578 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 699,900 | $4,528,353 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 81,000 | $4,524,660 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 297,300 | $4,515,987 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,273 | $4,515,834 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,785 | $4,508,841 | dollars as filed | |
| EVERCORE INC | 29977A955 | PUT | 13,200 | $4,507,008 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,482 | $4,491,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 299,900 | $4,489,503 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,308 | $4,485,647 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 90,000 | $4,485,600 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 113,700 | $4,484,328 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 692,300 | $4,479,181 | dollars as filed | put |
| AMRIZE LTD | H2927K953 | PUT | 84,000 | $4,477,200 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 196,800 | $4,477,200 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 273,200 | $4,466,820 | dollars as filed | call |
| SANOFI SA | 80105N905 | CALL | 104,700 | $4,466,502 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 17,419 | $4,464,664 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 51,500 | $4,462,475 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,649 | $4,461,423 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 145,769 | $4,450,328 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 63,700 | $4,446,897 | dollars as filed | put |
| THEMES ETF TR | 882927907 | LEVERAGE SHS 2X | 132,500 | $4,446,338 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 351,178 | $4,442,402 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 127,700 | $4,441,406 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,323 | $4,439,395 | dollars as filed | |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 18,700 | $4,438,071 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,905 | $4,437,640 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 187,600 | $4,429,236 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,323 | $4,426,369 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 228,658 | $4,417,673 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 116,000 | $4,417,280 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,550 | $4,414,878 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 145,472 | $4,413,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 84,900 | $4,406,310 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 78,800 | $4,401,768 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 71,600 | $4,400,536 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 132,100 | $4,394,967 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 567,400 | $4,391,676 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 148,600 | $4,391,130 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 22,600 | $4,380,784 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 60,300 | $4,377,780 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 256,800 | $4,373,304 | dollars as filed | put |
| INSULET CORP | 45784P901 | COM | 28,700 | $4,369,575 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 661,900 | $4,368,540 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 71,800 | $4,356,106 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 172,136 | $4,348,155 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 3,400 | $4,343,534 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 257,900 | $4,337,878 | dollars as filed | put |
| SOLVENTUM CORP | 83444M901 | CALL | 56,200 | $4,335,830 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 179,302 | $4,335,522 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 11,500 | $4,331,590 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 319,622 | $4,330,878 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 131,427 | $4,327,891 | dollars as filed | |
| HARROW INC | 415858959 | COM | 101,900 | $4,327,693 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 57,600 | $4,327,488 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,178,130 | $4,323,737 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 28,800 | $4,320,864 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 180,000 | $4,309,200 | dollars as filed | put |
| SNAP ON INC | 833034951 | PUT | 10,700 | $4,305,680 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 183,900 | $4,303,260 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 41,127 | $4,302,707 | dollars as filed | |
| SHARPLINK INC | 820014955 | COM NEW | 894,800 | $4,295,040 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 1,178,300 | $4,289,012 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,760 | $4,288,071 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 304,000 | $4,286,400 | dollars as filed | call |
| KLAVIYO INC | 49845K901 | COM SER A | 283,300 | $4,277,830 | dollars as filed | call |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 210,517 | $4,273,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,329 | $4,268,423 | dollars as filed | |
| RESMED INC | 761152907 | COM | 21,900 | $4,267,872 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,151 | $4,265,900 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 319,766 | $4,259,283 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 39,100 | $4,257,990 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266903 | COM | 205,000 | $4,255,800 | dollars as filed | call |
| MAPLEBEAR INC | 565394953 | COM | 89,800 | $4,252,030 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,212 | $4,251,736 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 30,600 | $4,251,564 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 66,600 | $4,249,080 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,157,200 | $4,246,924 | dollars as filed | put |
| M/I HOMES INC | 55305B901 | COM | 26,400 | $4,244,856 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A902 | ST STR SP SEMI | 6,800 | $4,241,160 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 157,800 | $4,238,508 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 47,900 | $4,231,007 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 331,000 | $4,230,180 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 409,700 | $4,228,104 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 342,600 | $4,224,258 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 53,200 | $4,221,420 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 500,700 | $4,215,894 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 31,500 | $4,213,440 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 62,900 | $4,213,042 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 62,400 | $4,212,000 | dollars as filed | put |
| CVR ENERGY INC | 12662P958 | COM | 152,900 | $4,210,866 | dollars as filed | put |
| VANECK ETF TRUST | 92189H955 | PUT | 47,500 | $4,203,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,691 | $4,203,184 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,159 | $4,187,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 52,600 | $4,183,804 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 196,188 | $4,182,728 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,689 | $4,182,431 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 391,800 | $4,176,588 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V906 | COM | 50,900 | $4,173,291 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 25,300 | $4,172,982 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 29,000 | $4,153,670 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,063 | $4,151,212 | dollars as filed | |
| PROSHARES TR | 74350P959 | PUT | 111,900 | $4,148,133 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 169,400 | $4,143,524 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,759 | $4,142,930 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 87,100 | $4,140,734 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 24,500 | $4,129,108 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 54,300 | $4,124,628 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 14,100 | $4,123,686 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 66,500 | $4,121,670 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 268,500 | $4,118,790 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 57,600 | $4,118,400 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 273,900 | $4,116,717 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 19,300 | $4,112,444 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 23,200 | $4,107,096 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 31,200 | $4,105,296 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 100,300 | $4,099,261 | dollars as filed | put |
| KARMAN HLDGS INC | 485924904 | CALL | 82,100 | $4,098,432 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,689 | $4,095,397 | dollars as filed | |
| RESMED INC | 761152957 | COM | 21,000 | $4,092,480 | dollars as filed | put |
| RYDER SYS INC | 783549908 | CALL | 15,500 | $4,088,435 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,607 | $4,088,188 | dollars as filed | |
| APTIV PLC | G3265R957 | PUT | 66,600 | $4,087,908 | dollars as filed | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 148,600 | $4,082,042 | dollars as filed | call |
| ENPRO INC | 29355X907 | COM | 10,800 | $4,070,844 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 13,900 | $4,065,194 | dollars as filed | call |
| APTIV PLC | G3265R907 | COM SHS | 66,200 | $4,063,356 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 460,600 | $4,057,886 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 59,500 | $4,052,545 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 49,800 | $4,052,226 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,228 | $4,048,674 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 244,891 | $4,048,048 | dollars as filed | |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 39,700 | $4,043,842 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,090 | $4,041,868 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 18,000 | $4,037,040 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 612,000 | $4,026,960 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 37,200 | $4,009,416 | dollars as filed | put |
| WEX INC | 96208T904 | COM | 28,400 | $4,006,956 | dollars as filed | call |
| ARAMARK | 03852U906 | COM | 70,400 | $4,005,760 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,082 | $4,005,663 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 11,200 | $4,000,976 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,937 | $3,988,917 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 11,100 | $3,984,900 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286,832 | $3,984,096 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 184,431 | $3,980,021 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 121,500 | $3,977,910 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 16,200 | $3,971,754 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 11,200 | $3,970,736 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 49,500 | $3,967,920 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 193,200 | $3,964,464 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 779,200 | $3,958,336 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 57,200 | $3,957,668 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,454 | $3,956,861 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 62,000 | $3,955,600 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 38,600 | $3,946,850 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 28,800 | $3,944,160 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 121,200 | $3,942,636 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 38,300 | $3,942,602 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 69,168 | $3,933,584 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 53,100 | $3,931,524 | dollars as filed | put |
| AECOM | 00766T900 | COM | 56,300 | $3,929,740 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 82,600 | $3,925,978 | dollars as filed | put |
| KBR INC | 48242W906 | COM | 113,500 | $3,919,155 | dollars as filed | call |
| BXP INC | 101121951 | COM | 59,100 | $3,918,921 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 771,373 | $3,918,575 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 94,400 | $3,918,544 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 247,900 | $3,911,862 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,056,700 | $3,907,730 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,351,100 | $3,904,679 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 64,935 | $3,903,892 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 24,400 | $3,900,584 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 97,800 | $3,898,308 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 411,600 | $3,893,736 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 33,100 | $3,892,560 | dollars as filed | call |
| IDACORP INC | 451107906 | COM | 25,700 | $3,888,410 | dollars as filed | call |
| MCEWEN INC. | 58039P905 | COM NEW | 214,400 | $3,887,072 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 83,818 | $3,877,421 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 208,800 | $3,877,416 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 60,400 | $3,874,660 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 43,300 | $3,871,020 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 63,800 | $3,870,746 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 456,200 | $3,868,576 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 71,100 | $3,868,551 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 28,900 | $3,865,664 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 188,700 | $3,864,576 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 147,900 | $3,854,274 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 106,934 | $3,851,763 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 23,100 | $3,850,539 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W955 | T RE 2X SNDK ETF | 56,700 | $3,848,796 | dollars as filed | put |
| CACI INTL INC | 127190904 | CL A | 8,300 | $3,845,058 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 670,800 | $3,843,684 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 1,018,900 | $3,841,253 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,762 | $3,839,678 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 179,600 | $3,829,072 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 141,750 | $3,824,415 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 41,000 | $3,824,070 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 108,100 | $3,821,335 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 7,200 | $3,813,048 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 267,500 | $3,809,200 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A909 | TRADR 2X SHORT | 112,200 | $3,808,150 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 206,700 | $3,805,347 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,135 | $3,803,715 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 84,800 | $3,803,280 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 52,200 | $3,801,726 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 321,800 | $3,800,458 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 36,508 | $3,795,372 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,348 | $3,786,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 40,700 | $3,784,286 | dollars as filed | put |
| TRIMBLE INC | 896239900 | CALL | 73,900 | $3,782,202 | dollars as filed | call |
| WHITEFIBER INC | G96115953 | SHS | 97,300 | $3,780,105 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 208,400 | $3,778,292 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T906 | CALL | 365,900 | $3,776,088 | 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 |