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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190904 | CALL | 31,100 | $3,773,363 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 136,600 | $3,770,843 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 67,274 | $3,768,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 16,600 | $3,764,714 | dollars as filed | call |
| COCA COLA CONS INC | 191098902 | CALL | 19,700 | $3,761,124 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 101,500 | $3,756,515 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,871 | $3,754,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,734 | $3,744,132 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 244,000 | $3,735,640 | dollars as filed | call |
| WEBULL CORP | G9572D953 | PUT | 572,100 | $3,730,092 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 30,700 | $3,727,594 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 26,300 | $3,727,499 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 213,000 | $3,716,850 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 38,900 | $3,700,946 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,674 | $3,695,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y905 | S&P 500 COVERED | 60,900 | $3,694,208 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 60,141 | $3,691,455 | dollars as filed | |
| DIODES INC | 254543901 | COM | 33,700 | $3,688,128 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 87,675 | $3,686,734 | dollars as filed | |
| ICHOR HOLDINGS | G4740B955 | SHS | 32,800 | $3,682,784 | dollars as filed | put |
| YETI HLDGS INC | 98585X904 | COM | 74,300 | $3,682,308 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 15,197 | $3,676,762 | dollars as filed | |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 61,500 | $3,672,165 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 15,000 | $3,671,550 | dollars as filed | call |
| WATSCO INC | 942622950 | PUT | 8,800 | $3,667,224 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A904 | TRADR 2X LONG | 70,500 | $3,665,974 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,866 | $3,640,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 31,999 | $3,638,286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,481 | $3,637,181 | dollars as filed | |
| BULLISH | G16910950 | ORD SHS | 155,000 | $3,631,650 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 148,577 | $3,631,222 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 102,600 | $3,631,014 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 112,900 | $3,630,864 | dollars as filed | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 87,700 | $3,628,149 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 20,200 | $3,626,506 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 57,800 | $3,625,216 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 56,800 | $3,623,840 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 766,134 | $3,623,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 79,600 | $3,623,392 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A959 | TRADR 2X SHORT | 110,500 | $3,622,437 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 47,100 | $3,621,048 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,956 | $3,618,980 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 496,700 | $3,606,042 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,319 | $3,606,013 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 83,800 | $3,605,914 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 372,172 | $3,602,625 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 69,100 | $3,599,419 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 272,054 | $3,599,274 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 114,494 | $3,595,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 29,200 | $3,593,060 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 85,600 | $3,590,064 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 173,000 | $3,588,020 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 357,985 | $3,583,430 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 44,300 | $3,583,427 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 75,000 | $3,580,500 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 6,800 | $3,579,792 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 328,400 | $3,579,560 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 559,900 | $3,577,761 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 2,800 | $3,577,028 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 167,100 | $3,575,940 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 70,500 | $3,572,235 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 29,717 | $3,569,606 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 58,400 | $3,567,656 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,314 | $3,565,904 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 23,400 | $3,562,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,877 | $3,561,792 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 51,400 | $3,559,964 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 79,300 | $3,556,605 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 191,400 | $3,554,298 | dollars as filed | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 111,400 | $3,550,318 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 48,800 | $3,545,933 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 24,400 | $3,545,808 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 101,800 | $3,544,676 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 170,400 | $3,537,504 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 803,900 | $3,537,160 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,521 | $3,533,273 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 123,000 | $3,532,560 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 517,100 | $3,526,622 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 23,217 | $3,517,376 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 197,000 | $3,512,510 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 95,200 | $3,510,976 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 24,600 | $3,507,714 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 158,700 | $3,504,096 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H956 | PUT | 532,500 | $3,503,850 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 385,000 | $3,499,650 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 297,900 | $3,497,346 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 789,000 | $3,495,270 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 115,041 | $3,494,946 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 1,209,300 | $3,494,877 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,211 | $3,494,625 | dollars as filed | |
| UNITI GROUP LLC | 912932900 | COM SHS | 304,200 | $3,489,174 | dollars as filed | call |
| FUBOTV INC | 35953D951 | COM NEW CL A | 379,200 | $3,488,640 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,591 | $3,486,212 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 527,800 | $3,483,480 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 201,107 | $3,475,129 | dollars as filed | |
| HEXCEL CORP NEW | 428291908 | CALL | 34,700 | $3,472,082 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 93,300 | $3,469,827 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 94,046 | $3,468,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 20,300 | $3,467,159 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 22,900 | $3,465,457 | dollars as filed | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 43,100 | $3,464,378 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 490,600 | $3,458,730 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 267,600 | $3,452,040 | dollars as filed | put |
| DNOW INC | 67011P900 | CALL | 265,800 | $3,447,426 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 353,800 | $3,438,936 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 45,483 | $3,437,605 | dollars as filed | |
| CONCENTRIX CORP | 20602D951 | COM | 153,400 | $3,436,927 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 22,700 | $3,435,191 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 199,400 | $3,429,680 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 74,506 | $3,428,021 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 11,800 | $3,427,782 | dollars as filed | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 80,200 | $3,421,332 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 28,912 | $3,417,688 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 251,553 | $3,408,543 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 451,900 | $3,407,326 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 45,300 | $3,403,389 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 233,818 | $3,402,052 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 182,600 | $3,396,360 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 7,400 | $3,394,824 | dollars as filed | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 22,300 | $3,390,269 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 899,131 | $3,389,724 | dollars as filed | |
| ASP ISOTOPES INC | 00218A905 | CALL | 544,000 | $3,383,680 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 14,700 | $3,382,176 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,709 | $3,380,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 51,400 | $3,376,924 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 919,300 | $3,373,831 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 137,500 | $3,371,500 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 122,400 | $3,370,896 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163903 | COM | 73,800 | $3,370,446 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 643,030 | $3,369,477 | dollars as filed | |
| MERCURY SYS INC | 589378958 | COM | 27,500 | $3,364,075 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 122,860 | $3,361,450 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 29,400 | $3,360,420 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 42,400 | $3,358,928 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 38,900 | $3,354,736 | dollars as filed | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 65,600 | $3,347,240 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 637,800 | $3,342,072 | dollars as filed | call |
| RB GLOBAL INC | 74935Q907 | CALL | 28,600 | $3,330,470 | dollars as filed | call |
| TPG INC | 872657901 | COM CL A | 82,000 | $3,325,100 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 60,400 | $3,318,376 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 21,795 | $3,318,289 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 20,900 | $3,317,248 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 333,700 | $3,303,630 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 94,900 | $3,301,571 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 24,100 | $3,300,495 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 10,000 | $3,298,100 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920906 | CALL | 38,900 | $3,293,274 | dollars as filed | call |
| ISHARES TR | 464288907 | CALL | 42,000 | $3,291,612 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A956 | TRADR 2X LONG | 81,400 | $3,290,188 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 111,330 | $3,288,688 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 59,000 | $3,288,070 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 63,000 | $3,286,710 | dollars as filed | call |
| SATELLOGIC INC | 80401C900 | COM CL A | 574,400 | $3,285,568 | dollars as filed | call |
| PROSHARES TR | 74349Y903 | ULTRA BITCO ETF | 91,900 | $3,283,486 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 124,300 | $3,280,277 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 49,200 | $3,278,196 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 252,000 | $3,274,740 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 138,100 | $3,274,351 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 306,719 | $3,269,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,661 | $3,264,505 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 49,700 | $3,263,302 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,208 | $3,262,686 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 178,626 | $3,254,566 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 51,000 | $3,253,800 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 25,800 | $3,250,800 | dollars as filed | call |
| THOR INDS INC | 885160901 | COM | 43,200 | $3,246,912 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T952 | COM | 88,000 | $3,245,440 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A957 | PUT | 51,400 | $3,241,798 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 99,500 | $3,239,720 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 1,047,100 | $3,235,539 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 8,927 | $3,232,645 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 136,900 | $3,232,209 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 27,100 | $3,231,404 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,216 | $3,229,936 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 238,400 | $3,225,552 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 95,500 | $3,224,080 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 40,200 | $3,216,804 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 491,900 | $3,212,107 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,382 | $3,212,003 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 63,200 | $3,204,240 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 75,200 | $3,202,768 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 52,100 | $3,202,066 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 188,346 | $3,198,115 | dollars as filed | |
| VOLATILITY SHS TR | 92864M908 | 2X ETHER ETF NEW | 280,100 | $3,195,941 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 26,688 | $3,194,554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 61,300 | $3,193,117 | dollars as filed | put |
| CARLISLE COS INC | 142339900 | CALL | 8,800 | $3,192,200 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 28,400 | $3,190,740 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 95,700 | $3,183,939 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 5,100 | $3,180,870 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 322,314 | $3,178,016 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 149,200 | $3,177,960 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794957 | COM | 216,800 | $3,176,120 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 35,600 | $3,169,112 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 26,800 | $3,168,028 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 119,100 | $3,162,105 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A900 | DAI FTS BEA ETF | 77,400 | $3,154,050 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 12,500 | $3,152,875 | dollars as filed | put |
| WATERS CORP | 941848903 | COM | 8,400 | $3,150,336 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 21,000 | $3,148,110 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,181 | $3,135,736 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 316,550 | $3,133,845 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 155,503 | $3,130,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 23,600 | $3,127,472 | dollars as filed | call |
| MURPHY USA INC | 626755952 | PUT | 5,800 | $3,125,446 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52,726 | $3,118,743 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 11,000 | $3,112,780 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 54,346 | $3,111,852 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 114,900 | $3,110,343 | dollars as filed | call |
| INFLEQTION INC | 45676K903 | CALL | 233,300 | $3,107,556 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 29,100 | $3,102,642 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 104,310 | $3,102,179 | dollars as filed | |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 66,300 | $3,100,851 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 18,600 | $3,100,434 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 36,000 | $3,099,240 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 53,100 | $3,094,137 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 29,300 | $3,089,392 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 116,400 | $3,089,256 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 139,800 | $3,086,784 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 48,300 | $3,082,506 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 24,100 | $3,082,390 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 27,500 | $3,080,550 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903951 | COM | 37,700 | $3,078,959 | dollars as filed | put |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 53,900 | $3,077,670 | dollars as filed | put |
| TRANSUNION | 89400J907 | COM | 42,600 | $3,073,164 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 390,129 | $3,070,315 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 78,800 | $3,070,048 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,145 | $3,067,414 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 63,500 | $3,063,875 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 41,100 | $3,063,183 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 661,500 | $3,056,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 59,658 | $3,051,507 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 57,900 | $3,048,435 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 5,823 | $3,046,594 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 530,700 | $3,046,218 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,764 | $3,044,913 | dollars as filed | |
| OMADA HEALTH INC | 68170A908 | COM | 138,700 | $3,044,465 | dollars as filed | call |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 46,500 | $3,026,220 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 59,600 | $3,021,720 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 116,200 | $3,021,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 37,700 | $3,018,908 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 8,900 | $3,011,671 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 60,720 | $3,009,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,753 | $3,008,504 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 39,100 | $3,006,008 | dollars as filed | put |
| TRANSALTA CORP | 89346D907 | COM | 217,200 | $3,003,876 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 44,800 | $3,000,704 | dollars as filed | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 34,500 | $2,995,980 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 151,000 | $2,992,820 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 254,200 | $2,984,308 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 34,300 | $2,982,385 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 29,100 | $2,979,549 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 123,100 | $2,976,558 | dollars as filed | put |
| HERC HLDGS INC | 42704L954 | COM | 20,700 | $2,967,138 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 201,800 | $2,965,688 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P901 | CALL | 18,500 | $2,965,550 | dollars as filed | call |
| VS TRUST | 92891H956 | PUT | 957,400 | $2,958,366 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 52,609 | $2,957,678 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 231,300 | $2,956,014 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 37,300 | $2,955,652 | dollars as filed | call |
| UNDER ARMOUR INC | 904311907 | CL A | 461,700 | $2,950,263 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903901 | COM | 36,100 | $2,948,287 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 21,712 | $2,941,325 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 44,600 | $2,938,694 | dollars as filed | put |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 33,400 | $2,936,194 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 34,100 | $2,935,669 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 23,216 | $2,933,109 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 62,900 | $2,932,398 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 62,100 | $2,926,773 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,358 | $2,925,885 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 190,000 | $2,922,200 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 57,584 | $2,910,295 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 40,100 | $2,902,839 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 25,600 | $2,902,016 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 260,532 | $2,899,721 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 62,300 | $2,898,819 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,638 | $2,893,199 | dollars as filed | |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 253,000 | $2,886,730 | dollars as filed | put |
| CREDICORP LTD | G2519Y908 | CALL | 7,400 | $2,882,892 | dollars as filed | call |
| BOOST RUN INC | 09940T900 | CALL | 74,200 | $2,879,702 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 60,900 | $2,870,217 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 17,000 | $2,865,095 | dollars as filed | put |
| V2X INC | 92242T901 | CALL | 38,400 | $2,863,104 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,254 | $2,859,637 | dollars as filed | |
| BRAZE INC | 10576N902 | COM CL A | 131,800 | $2,858,742 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X903 | CALL | 326,000 | $2,854,130 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 108,800 | $2,849,472 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 46,700 | $2,847,299 | dollars as filed | call |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 32,100 | $2,844,060 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 19,100 | $2,839,979 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 342,900 | $2,839,212 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40,137 | $2,838,087 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 40,500 | $2,837,835 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,111 | $2,837,708 | dollars as filed | |
| GLOBALSTAR INC | 378973957 | COM NEW | 34,900 | $2,837,021 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 178,900 | $2,833,776 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 52,000 | $2,829,320 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588953 | PUT | 10,600 | $2,827,232 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 74,900 | $2,825,977 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L904 | COM CL A | 315,000 | $2,825,550 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 31,100 | $2,822,636 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 10,700 | $2,816,882 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 47,100 | $2,811,399 | dollars as filed | call |
| LENNOX INTL INC | 526107907 | CALL | 4,900 | $2,807,455 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 593,300 | $2,806,309 | dollars as filed | put |
| TIDAL TRUST II | 88636Y957 | DEFI 2X HIMS ETF | 57,500 | $2,805,201 | dollars as filed | put |
| INFLEQTION INC | 45676K953 | COM SHS | 210,500 | $2,803,860 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 26,000 | $2,802,280 | dollars as filed | call |
| LISTED FDS TR | 53656H955 | TEUCR 2X XRP ETF | 135,900 | $2,796,822 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 724,900 | $2,790,865 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560905 | COM | 16,200 | $2,790,774 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 7,800 | $2,786,394 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 175,400 | $2,785,352 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 31,000 | $2,785,350 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 296,600 | $2,785,074 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 19,800 | $2,784,672 | dollars as filed | put |
| HERC HLDGS INC | 42704L904 | CALL | 19,400 | $2,780,796 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 149,600 | $2,775,080 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 186,200 | $2,770,656 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 31,900 | $2,770,196 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,515 | $2,768,179 | dollars as filed | |
| CEVA INC | 157210905 | COM | 58,600 | $2,763,576 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 35,007 | $2,758,202 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 73,800 | $2,757,168 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,859 | $2,753,243 | dollars as filed | |
| ENPRO INC | 29355X957 | COM | 7,300 | $2,751,589 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,687 | $2,748,880 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276903 | COM | 32,800 | $2,747,328 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 44,848 | $2,740,213 | dollars as filed | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 39,100 | $2,739,737 | dollars as filed | put |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 18,900 | $2,737,854 | dollars as filed | call |
| IMPINJ INC | 453204959 | PUT | 19,100 | $2,735,693 | dollars as filed | put |
| PROSHARES TR | 74350P907 | ULTRASHRT S&P500 | 48,100 | $2,735,447 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 147,600 | $2,735,028 | dollars as filed | put |
| CORECIVIC INC | 21871N951 | COM | 89,700 | $2,725,086 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,282 | $2,724,690 | dollars as filed | |
| TREKOR METALS LTD | 89472Y907 | COM | 395,300 | $2,719,664 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,949 | $2,719,105 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 286,805 | $2,718,911 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 220,357 | $2,717,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735900 | CALL | 12,700 | $2,710,307 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 214,000 | $2,707,100 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 31,900 | $2,705,439 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 7,200 | $2,689,920 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 60,200 | $2,680,706 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,410,400 | $2,679,760 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 579,800 | $2,678,676 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,260 | $2,673,349 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 51,500 | $2,671,820 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,748 | $2,666,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 7,400 | $2,656,600 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 9,900 | $2,646,666 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 28,800 | $2,641,824 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 148,900 | $2,638,508 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,162,400 | $2,632,836 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,070 | $2,631,567 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 80,300 | $2,628,219 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 20,100 | $2,622,447 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 150,800 | $2,622,412 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 694,900 | $2,619,773 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 77,200 | $2,619,396 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 174,973 | $2,619,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 68,800 | $2,617,840 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 80,294 | $2,611,964 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 86,900 | $2,609,607 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 43,300 | $2,607,526 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 178,800 | $2,605,116 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,370 | $2,603,937 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 66,700 | $2,599,966 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 39,300 | $2,599,302 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,766 | $2,593,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 329,499 | $2,593,585 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 440,514 | $2,590,222 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 30,800 | $2,587,508 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 141,600 | $2,579,952 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 218,200 | $2,576,942 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 229,300 | $2,575,039 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 434,666 | $2,568,876 | dollars as filed | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 23,900 | $2,567,816 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 63,200 | $2,567,184 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 79,500 | $2,565,465 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 38,700 | $2,565,423 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 108,564 | $2,564,282 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 49,400 | $2,563,860 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 134,800 | $2,558,504 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 67,900 | $2,553,040 | dollars as filed | call |
| DIGI PWR X INC | 25380B952 | PUT | 468,000 | $2,550,600 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 80,700 | $2,550,120 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 73,800 | $2,548,314 | dollars as filed | put |
| CACI INTL INC | 127190954 | CL A | 5,500 | $2,547,930 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 75,400 | $2,545,504 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 698,400 | $2,542,176 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,305 | $2,540,714 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 198,800 | $2,536,688 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,600 | $2,535,296 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 101,500 | $2,534,455 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 22,900 | $2,533,427 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,266 | $2,532,130 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,379 | $2,531,227 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 19,400 | $2,531,118 | dollars as filed | put |
| LISTED FDS TR | 53656H905 | TEUCR 2X XRP ETF | 122,800 | $2,527,224 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 930,700 | $2,522,197 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 75,100 | $2,515,850 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 106,100 | $2,515,631 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 22,500 | $2,515,275 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 116,800 | $2,512,368 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,069 | $2,512,214 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 20,200 | $2,509,446 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 9,300 | $2,507,280 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,187 | $2,493,472 | dollars as filed | |
| HEICO CORP NEW | 422806959 | COM | 7,000 | $2,493,330 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,950 | $2,491,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,284 | $2,488,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 15,100 | $2,480,477 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 12,981 | $2,478,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 35,100 | $2,471,877 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 102,000 | $2,465,340 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 15,700 | $2,464,115 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 64,700 | $2,463,776 | dollars as filed | put |
| NETSKOPE INC | 64119N958 | CL A | 225,100 | $2,462,594 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 472,400 | $2,461,204 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A950 | TRDR 2X LNG AXTI | 91,000 | $2,460,068 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 30,000 | $2,459,700 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 22,000 | $2,459,380 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,180 | $2,457,860 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 10,300 | $2,454,284 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 62,400 | $2,452,320 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 352,700 | $2,451,265 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 33,100 | $2,450,724 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 11,200 | $2,447,872 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 48,900 | $2,446,467 | dollars as filed | call |
| EQUIFAX INC | 294429905 | CALL | 15,400 | $2,444,288 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 62,700 | $2,444,046 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 23,900 | $2,434,932 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 19,800 | $2,434,014 | dollars as filed | call |
| RH | 74967X103 | COM | 14,766 | $2,432,403 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 68,630 | $2,428,816 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 463,400 | $2,428,216 | dollars as filed | put |
| AMCOR PLC | G0250X959 | COM NEW | 56,000 | $2,427,600 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 82,900 | $2,420,680 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 21,400 | $2,419,056 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 11,100 | $2,419,023 | dollars as filed | call |
| API GROUP CORP | 00187Y950 | PUT | 57,100 | $2,418,185 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 12,600 | $2,416,050 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 256,000 | $2,411,520 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 91,300 | $2,409,407 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 32,100 | $2,407,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 63,000 | $2,405,970 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 20,700 | $2,404,719 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 69,200 | $2,403,316 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,823 | $2,400,187 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 7,600 | $2,399,700 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,064 | $2,395,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484908 | COM | 26,700 | $2,393,388 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,575 | $2,392,268 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 127,200 | $2,390,088 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,183 | $2,389,658 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 437,313 | $2,383,356 | dollars as filed | |
| NORDSON CORP | 655663902 | CALL | 7,900 | $2,383,351 | dollars as filed | call |
| WERIDE INC | 950915908 | SPONSORED ADS | 409,100 | $2,380,962 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 636,600 | $2,380,884 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 217,872 | $2,379,162 | dollars as filed | |
| TILRAY BRANDS INC | 88688T909 | COM | 529,300 | $2,376,557 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 7,200 | $2,374,632 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 41,900 | $2,364,836 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 51,500 | $2,364,365 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 282,400 | $2,358,040 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 16,200 | $2,353,860 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 81,900 | $2,352,168 | dollars as filed | put |
| ERIE INDTY CO | 29530P902 | CALL | 9,800 | $2,349,550 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 278,000 | $2,349,100 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 50,900 | $2,349,035 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 138,600 | $2,345,112 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 11,200 | $2,340,128 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 43,941 | $2,336,343 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 168,300 | $2,336,004 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,225 | $2,333,684 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 156,200 | $2,330,504 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 22,100 | $2,330,224 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 56,000 | $2,330,160 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 128,100 | $2,328,858 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $2,326,151 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 40,518 | $2,325,733 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 19,800 | $2,322,936 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 35,000 | $2,320,500 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 29,500 | $2,320,470 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 88,600 | $2,319,548 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,757 | $2,315,364 | dollars as filed | |
| AMENTUM HOLDINGS INC | 023939901 | COM | 112,000 | $2,315,040 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 93,200 | $2,314,156 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 22,600 | $2,314,014 | dollars as filed | call |
| DOXIMITY INC | 26622P957 | CL A | 111,500 | $2,312,510 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,575 | $2,311,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 266,397 | $2,309,662 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 77,700 | $2,309,244 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,566 | $2,300,929 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 19,700 | $2,300,369 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 27,000 | $2,300,130 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 110,900 | $2,300,066 | dollars as filed | call |
| RYDER SYS INC | 783549958 | PUT | 8,700 | $2,294,799 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |