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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T907 | COM | 52,100 | $2,294,484 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 51,500 | $2,293,295 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 56,100 | $2,292,807 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 81,700 | $2,291,685 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 32,900 | $2,290,498 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 75,800 | $2,289,160 | dollars as filed | put |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 71,300 | $2,284,319 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 82,888 | $2,282,736 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 64,400 | $2,277,828 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 295,500 | $2,275,350 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M951 | PUT | 220,400 | $2,274,528 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 107,800 | $2,269,190 | dollars as filed | put |
| ALKERMES PLC | G01767955 | SHS | 43,300 | $2,268,704 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 355,500 | $2,268,090 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,267 | $2,267,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 22,200 | $2,261,736 | dollars as filed | put |
| HORMEL FOODS CORP | 440452950 | COM | 91,100 | $2,261,102 | dollars as filed | put |
| MATADOR RES CO | 576485955 | COM | 45,400 | $2,260,012 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 341,861 | $2,256,283 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 77,500 | $2,252,925 | dollars as filed | call |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 34,600 | $2,251,768 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 148,800 | $2,251,344 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 16,500 | $2,251,260 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,782 | $2,250,643 | dollars as filed | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 66,900 | $2,247,171 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 11,900 | $2,245,411 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 40,800 | $2,239,920 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 41,996 | $2,238,387 | dollars as filed | |
| WABTEC | 929740908 | CALL | 8,300 | $2,237,680 | dollars as filed | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 64,000 | $2,236,160 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 81,300 | $2,235,750 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 111,000 | $2,234,430 | dollars as filed | call |
| TIDAL TRUST II | 88636J958 | DEF DLY TGT AVGO | 47,700 | $2,230,929 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 59,800 | $2,230,540 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 47,275 | $2,229,489 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 46,700 | $2,229,458 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 8,000 | $2,226,531 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,262 | $2,225,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q952 | EQUITY PREMIUM | 39,400 | $2,225,312 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,018 | $2,224,472 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 5,900 | $2,222,294 | dollars as filed | call |
| CREDICORP LTD | G2519Y958 | COM | 5,700 | $2,220,606 | dollars as filed | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 43,500 | $2,219,588 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 18,500 | $2,218,335 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 593,052 | $2,218,014 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 175,200 | $2,216,280 | dollars as filed | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 35,000 | $2,215,500 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 111,600 | $2,211,912 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 22,100 | $2,211,547 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 148,200 | $2,211,144 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,536 | $2,210,649 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,960 | $2,206,208 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 21,400 | $2,203,558 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 201,830 | $2,201,965 | dollars as filed | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 22,300 | $2,200,564 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110,420 | $2,195,150 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 242,400 | $2,193,720 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,594 | $2,192,822 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,100 | $2,191,194 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 96,000 | $2,184,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 13,200 | $2,183,016 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 1,212,400 | $2,182,320 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 32,100 | $2,180,553 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 27,100 | $2,176,130 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 51,800 | $2,173,528 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R956 | PUT | 136,600 | $2,170,782 | dollars as filed | put |
| ICU MED INC | 44930G907 | COM | 14,800 | $2,169,680 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 137,200 | $2,169,132 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 291,412 | $2,165,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 14,900 | $2,164,970 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 7,700 | $2,156,000 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 30,800 | $2,155,384 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 28,100 | $2,154,146 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 150,200 | $2,153,868 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 185,100 | $2,152,713 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 15,400 | $2,152,304 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 45,100 | $2,150,368 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 37,800 | $2,147,418 | dollars as filed | call |
| AEVEX CORP | 00835T907 | COM CL A | 102,700 | $2,145,403 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 30,700 | $2,141,018 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 18,700 | $2,139,467 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 24,700 | $2,138,773 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 17,800 | $2,134,398 | dollars as filed | put |
| TECK RESOURCES LTD | 878742954 | CL B | 35,700 | $2,122,722 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,477 | $2,119,531 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A954 | TRADR 2X LONG | 72,000 | $2,119,137 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 62,300 | $2,113,839 | dollars as filed | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 116,000 | $2,113,520 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 254,895 | $2,110,531 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 21,300 | $2,108,798 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 23,700 | $2,104,560 | dollars as filed | put |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 144,700 | $2,102,491 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 25,800 | $2,102,442 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 138,900 | $2,101,557 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 95,727 | $2,100,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,187 | $2,099,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 7,900 | $2,097,529 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 7,200 | $2,096,424 | dollars as filed | call |
| SMITH A O CORP | 831865909 | COM | 33,400 | $2,094,848 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 185,100 | $2,093,481 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 17,800 | $2,093,280 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 250,600 | $2,092,510 | dollars as filed | call |
| BLACK HILLS CORP | 092113909 | CALL | 28,100 | $2,090,640 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,972 | $2,090,326 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 474,600 | $2,088,240 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 466,100 | $2,088,128 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 145,260 | $2,084,481 | dollars as filed | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 32,500 | $2,083,250 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096958 | COM | 132,100 | $2,083,217 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 137,900 | $2,082,290 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 41,000 | $2,077,470 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 124,510 | $2,076,827 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 258,300 | $2,076,732 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 40,000 | $2,074,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,578 | $2,071,384 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 28,300 | $2,071,277 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 250,100 | $2,070,828 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 31,400 | $2,068,946 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 12,900 | $2,068,515 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 220,200 | $2,067,678 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 23,000 | $2,066,550 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 567,474 | $2,065,605 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 49,200 | $2,064,432 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 231,436 | $2,064,409 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 38,700 | $2,062,323 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 29,100 | $2,062,026 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 235,299 | $2,058,866 | dollars as filed | |
| GRANITE CONSTR INC | 387328907 | CALL | 13,000 | $2,055,040 | dollars as filed | call |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 24,000 | $2,051,760 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,820 | $2,051,730 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 75,300 | $2,048,913 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 241,000 | $2,046,090 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 158,000 | $2,044,520 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 49,000 | $2,038,890 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 28,099 | $2,038,863 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 14,800 | $2,038,552 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 19,900 | $2,034,775 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 187,700 | $2,034,668 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 153,500 | $2,030,038 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 133,300 | $2,027,493 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 81,600 | $2,026,128 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 177,700 | $2,025,780 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 352,800 | $2,025,072 | dollars as filed | put |
| VALMONT INDS INC | 920253951 | COM | 3,500 | $2,021,600 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 96,400 | $2,021,508 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F907 | COM SHS | 78,400 | $2,019,584 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 189,449 | $2,019,526 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 137,064 | $2,016,211 | dollars as filed | |
| ITRON INC | 465741906 | COM | 23,300 | $2,016,149 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 11,600 | $2,012,832 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 80,816 | $2,011,510 | dollars as filed | |
| AMCOR PLC | G0250X909 | COM NEW | 46,400 | $2,011,440 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 77,500 | $2,011,125 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 310,417 | $2,008,398 | dollars as filed | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 72,100 | $2,005,157 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 30,300 | $2,004,042 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,342 | $2,001,700 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 89,200 | $1,998,972 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 147,700 | $1,998,381 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 33,800 | $1,998,256 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 112,000 | $1,998,080 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 179,200 | $1,998,080 | dollars as filed | call |
| CARLISLE COS INC | 142339950 | PUT | 5,500 | $1,995,125 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 56,345 | $1,992,923 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 247,600 | $1,990,704 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 143,400 | $1,990,392 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 210,400 | $1,990,384 | dollars as filed | put |
| OSI SYSTEMS INC | 671044905 | COM | 9,100 | $1,990,170 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 49,154 | $1,986,805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 34,600 | $1,979,812 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 146,000 | $1,976,840 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 30,100 | $1,976,366 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 17,600 | $1,974,192 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,915 | $1,971,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,267 | $1,971,740 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 25,800 | $1,968,798 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71,596 | $1,966,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,745 | $1,961,573 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 48,500 | $1,960,370 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 115,500 | $1,956,570 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,793 | $1,955,571 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 67,305 | $1,953,864 | dollars as filed | |
| ADEIA INC | 00676P907 | CALL | 59,300 | $1,952,749 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 119,391 | $1,952,043 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,558 | $1,949,372 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 68,800 | $1,948,416 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 107,300 | $1,947,495 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 72,800 | $1,947,400 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N952 | COM | 240,600 | $1,946,454 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,671 | $1,944,341 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 220,597 | $1,943,460 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 54,500 | $1,942,925 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,000 | $1,941,060 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 616,000 | $1,940,400 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 46,206 | $1,938,804 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 72,700 | $1,938,182 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 9,800 | $1,938,048 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 34,100 | $1,937,221 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 273,000 | $1,932,840 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 22,300 | $1,930,957 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 17,400 | $1,930,356 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 6,100 | $1,926,075 | dollars as filed | put |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 18,900 | $1,925,154 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 122,300 | $1,925,002 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 22,307 | $1,923,756 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 49,400 | $1,921,166 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 132,000 | $1,917,960 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 195,114 | $1,916,019 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 141,300 | $1,913,202 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 93,600 | $1,912,248 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 13,700 | $1,907,725 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 66,216 | $1,901,724 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 25,300 | $1,901,548 | dollars as filed | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 73,600 | $1,901,088 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 21,200 | $1,900,368 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 507,500 | $1,898,050 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 167,800 | $1,897,818 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 12,000 | $1,896,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A950 | DAI FTS BEA ETF | 46,500 | $1,894,875 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 10,700 | $1,894,221 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 201,700 | $1,893,963 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,469 | $1,893,715 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 36,500 | $1,893,620 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 24,900 | $1,893,396 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 141,185 | $1,889,055 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 254,900 | $1,888,809 | dollars as filed | call |
| QUANTINUUM INC | 74768A904 | CALL | 23,100 | $1,888,194 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 12,300 | $1,887,804 | dollars as filed | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 22,500 | $1,884,600 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 35,100 | $1,883,817 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 87,983 | $1,881,956 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 88,200 | $1,880,424 | dollars as filed | put |
| HCI GROUP INC | 40416E903 | CALL | 10,700 | $1,875,175 | dollars as filed | call |
| ENERSYS | 29275Y952 | PUT | 8,000 | $1,870,560 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 124,400 | $1,869,732 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 70,100 | $1,869,567 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 606,400 | $1,867,712 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 6,400 | $1,863,488 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 17,576 | $1,860,947 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 20,500 | $1,860,580 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 43,600 | $1,860,412 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 20,800 | $1,859,520 | dollars as filed | put |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 91,100 | $1,859,360 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 67,340 | $1,858,921 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 12,100 | $1,857,108 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 36,800 | $1,855,456 | dollars as filed | call |
| XP INC | G98239959 | CL A | 114,100 | $1,855,266 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 58,600 | $1,851,760 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,581 | $1,848,954 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P955 | COM | 24,000 | $1,848,000 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 13,400 | $1,845,716 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 7,800 | $1,845,636 | dollars as filed | call |
| X-ENERGY INC | 98386P952 | COM CL A | 100,500 | $1,845,180 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,636 | $1,844,483 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 54,900 | $1,844,091 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 12,900 | $1,843,797 | dollars as filed | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 19,100 | $1,843,532 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 121,976 | $1,841,838 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,565 | $1,839,892 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,735 | $1,837,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,456 | $1,834,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,454 | $1,833,670 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 172,700 | $1,832,347 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 19,267 | $1,829,594 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 76,800 | $1,828,608 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,055 | $1,828,243 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 26,700 | $1,827,348 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 57,300 | $1,826,151 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 497,400 | $1,825,458 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 16,300 | $1,822,666 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,437 | $1,822,508 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 180,400 | $1,822,040 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 141,400 | $1,819,818 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 84,618 | $1,816,748 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,822 | $1,816,255 | dollars as filed | |
| IDACORP INC | 451107956 | PUT | 12,000 | $1,815,600 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,486 | $1,815,367 | dollars as filed | |
| VIRTU FINL INC | 928254901 | CALL | 30,400 | $1,810,928 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 104,100 | $1,810,299 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,155 | $1,810,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 133,700 | $1,808,961 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 59,400 | $1,802,196 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 332,500 | $1,802,150 | dollars as filed | put |
| QUALYS INC | 74758T953 | PUT | 13,100 | $1,801,119 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 106,100 | $1,798,395 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,482 | $1,795,602 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,651 | $1,793,841 | dollars as filed | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 56,300 | $1,793,718 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 152,000 | $1,792,080 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 465,300 | $1,791,405 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 154,000 | $1,791,020 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 58,300 | $1,789,810 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 37,700 | $1,784,341 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 106,400 | $1,782,200 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 108,800 | $1,782,144 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 4,569 | $1,779,991 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 21,772 | $1,779,643 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 57,762 | $1,778,492 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 15,800 | $1,775,130 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,712 | $1,772,914 | dollars as filed | |
| BAKKT INC | 05759B905 | COM CL A NEW | 226,800 | $1,771,308 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 101,500 | $1,768,130 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 15,800 | $1,761,384 | dollars as filed | call |
| VGT | 92204A702 | SHS | 14,732 | $1,760,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 25,800 | $1,760,076 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 30,200 | $1,759,754 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 193,393 | $1,757,942 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A900 | TRAD 2X LO CR P | 71,500 | $1,755,607 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 53,800 | $1,751,728 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,317 | $1,750,725 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 24,700 | $1,750,242 | dollars as filed | put |
| NAVAN INC | 639193901 | CALL | 76,500 | $1,749,555 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 6,200 | $1,746,416 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 37,800 | $1,744,470 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 22,800 | $1,742,604 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 8,800 | $1,740,288 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,384 | $1,739,484 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 62,300 | $1,739,416 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 26,800 | $1,738,516 | dollars as filed | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 10,000 | $1,735,200 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 50,800 | $1,733,296 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 204,055 | $1,732,427 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 22,700 | $1,732,237 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 41,500 | $1,732,210 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 29,000 | $1,731,010 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,714 | $1,730,740 | dollars as filed | |
| TECHNIPFMC PLC | G87110905 | COM | 26,100 | $1,730,430 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,791 | $1,725,962 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,501 | $1,722,232 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 69,100 | $1,719,899 | dollars as filed | put |
| ENOVIX CORPORATION | 293594957 | PUT | 283,200 | $1,719,024 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 23,800 | $1,716,932 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 53,000 | $1,715,610 | dollars as filed | call |
| THEMES ETF TR | 882927905 | LEVERAGE SHS 2X | 65,200 | $1,714,932 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,341 | $1,712,446 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,053 | $1,710,368 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 230,600 | $1,708,746 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 172,400 | $1,706,760 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 261,000 | $1,704,330 | dollars as filed | put |
| CLEAN HARBORS INC | 184496907 | CALL | 5,700 | $1,702,875 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 141,800 | $1,701,600 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 45,722 | $1,700,401 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 165,800 | $1,699,450 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 51,900 | $1,698,453 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 28,200 | $1,697,076 | dollars as filed | call |
| TORO CO | 891092908 | COM | 17,400 | $1,695,108 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 24,900 | $1,695,030 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 82,518 | $1,693,269 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 51,700 | $1,692,658 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 25,565 | $1,690,869 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41,694 | $1,690,692 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 64,551 | $1,689,945 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 64,500 | $1,689,255 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,041 | $1,688,120 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 46,500 | $1,684,695 | dollars as filed | call |
| QUANTINUUM INC | 74768A954 | CL A COM | 20,600 | $1,683,844 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 173,200 | $1,683,504 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,219 | $1,681,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 9,400 | $1,679,592 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 8,900 | $1,679,341 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,564 | $1,679,207 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 55,500 | $1,678,320 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 179,100 | $1,678,167 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,219 | $1,675,836 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,568 | $1,675,320 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 531,200 | $1,673,280 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 75,900 | $1,672,077 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 21,800 | $1,671,188 | dollars as filed | call |
| GLOBAL X FDS | 37954Y959 | PUT | 69,100 | $1,670,254 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,151,500 | $1,669,675 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 166,900 | $1,669,000 | dollars as filed | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 42,900 | $1,667,952 | dollars as filed | call |
| BRUNSWICK CORP | 117043959 | COM | 19,800 | $1,667,952 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,011 | $1,665,614 | dollars as filed | |
| CIRRUS LOGIC INC | 172755950 | PUT | 11,200 | $1,663,536 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,545 | $1,663,489 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,951 | $1,663,004 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,734 | $1,661,428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,679 | $1,660,880 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 83,440 | $1,658,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 74,100 | $1,658,358 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 59,100 | $1,658,346 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 251,782 | $1,656,726 | dollars as filed | |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 343,000 | $1,653,260 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 157,600 | $1,653,224 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 23,200 | $1,653,000 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 24,600 | $1,650,660 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 26,600 | $1,650,530 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 17,000 | $1,650,020 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 110,476 | $1,648,302 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 82,900 | $1,648,052 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 188,100 | $1,646,816 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 98,300 | $1,646,525 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,441 | $1,646,341 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 46,500 | $1,645,635 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 20,200 | $1,643,674 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 112,800 | $1,643,496 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 51,900 | $1,641,597 | dollars as filed | call |
| CERENCE INC | 156727909 | COM | 144,900 | $1,640,268 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,057 | $1,638,934 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 39,900 | $1,637,097 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 369,500 | $1,636,885 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,568 | $1,635,979 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 20,900 | $1,635,843 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 103,600 | $1,633,772 | dollars as filed | call |
| COHU INC | 192576906 | COM | 22,100 | $1,633,411 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 60,800 | $1,632,036 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 18,300 | $1,629,066 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 250,600 | $1,628,900 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 16,495 | $1,626,902 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 10,000 | $1,623,500 | dollars as filed | put |
| AMETEK INC | 031100950 | COM | 6,700 | $1,620,998 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 18,811 | $1,620,380 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 120,900 | $1,618,851 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 34,200 | $1,618,686 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 84,702 | $1,618,655 | dollars as filed | |
| BADGER METER INC | 056525908 | CALL | 10,900 | $1,617,342 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 24,100 | $1,617,110 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 21,800 | $1,616,991 | dollars as filed | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 19,500 | $1,615,965 | dollars as filed | call |
| MOELIS & CO | 60786M955 | CL A | 24,700 | $1,615,874 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 524,200 | $1,614,536 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 32,000 | $1,613,440 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 55,800 | $1,611,504 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 67,200 | $1,611,456 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,960 | $1,610,766 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 11,800 | $1,609,992 | dollars as filed | call |
| MOELIS & CO | 60786M905 | CL A | 24,600 | $1,609,332 | dollars as filed | call |
| WD 40 CO | 929236957 | COM | 6,600 | $1,608,024 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 204,600 | $1,606,110 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 26,847 | $1,605,719 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 208,500 | $1,605,450 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 101,200 | $1,605,032 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 89,800 | $1,602,032 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 76,100 | $1,601,905 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 28,554 | $1,595,026 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 68,300 | $1,594,805 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 6,624 | $1,594,596 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 24,500 | $1,593,970 | dollars as filed | put |
| LITTELFUSE INC | 537008904 | CALL | 3,500 | $1,593,655 | dollars as filed | call |
| ENOVA INTL INC | 29357K953 | PUT | 6,600 | $1,588,818 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 15,700 | $1,586,956 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 18,800 | $1,583,148 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 55,600 | $1,579,596 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,344 | $1,577,474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,164 | $1,575,129 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,019 | $1,574,946 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 60,700 | $1,574,558 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 11,100 | $1,573,203 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G907 | DAILY CSI CHINA | 83,200 | $1,572,480 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 66,300 | $1,571,973 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 7,600 | $1,571,756 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 96,245 | $1,571,681 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,100 | $1,568,151 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 47,900 | $1,567,767 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 28,700 | $1,567,594 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 162,684 | $1,566,647 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,847 | $1,564,922 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 22,412 | $1,564,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E906 | DAILY FINANCIAL | 39,700 | $1,563,783 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 76,800 | $1,563,648 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 7,264 | $1,561,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 13,900 | $1,559,163 | dollars as filed | call |
| HUNTSMAN CORP | 447011907 | CALL | 146,200 | $1,552,644 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 41,700 | $1,549,572 | dollars as filed | put |
| THEMES ETF TR | 88340C956 | LEVERAGE SHS 2X | 48,500 | $1,547,150 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 13,500 | $1,543,050 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092908 | MSCI INFO TECH I | 5,400 | $1,542,132 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 17,300 | $1,538,489 | dollars as filed | call |
| CEVA INC | 157210955 | PUT | 32,600 | $1,537,416 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 13,100 | $1,536,892 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 807,974 | $1,535,151 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 345,823 | $1,531,996 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,518 | $1,531,773 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 82,300 | $1,530,780 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 21,700 | $1,530,501 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 86,300 | $1,530,099 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 38,600 | $1,527,402 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 28,868 | $1,526,829 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,740 | $1,526,453 | dollars as filed | |
| VIPER ENERGY INC | 64361Q951 | CL A | 36,000 | $1,526,400 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 21,900 | $1,524,678 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 30,700 | $1,521,492 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 17,100 | $1,520,703 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 53,100 | $1,520,253 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 164,200 | $1,518,850 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,840 | $1,518,274 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 48,600 | $1,518,264 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 10,900 | $1,517,825 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 25,179 | $1,515,272 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 100,400 | $1,515,036 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 246,100 | $1,511,054 | dollars as filed | put |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 90,200 | $1,510,850 | dollars as filed | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 177,900 | $1,510,371 | dollars as filed | call |
| DTE ENERGY CO | 233331957 | COM | 9,900 | $1,508,463 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 14,900 | $1,506,092 | dollars as filed | call |
| BOOST RUN INC | 09940T950 | PUT | 38,800 | $1,505,828 | dollars as filed | put |
| ITRON INC | 465741956 | COM | 17,400 | $1,505,622 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 25,000 | $1,505,500 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 22,100 | $1,505,231 | 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 |