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 |
|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC | 69753M905 | COM | 11,900 | $1,504,041 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 60,200 | $1,503,194 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 22,900 | $1,502,469 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 15,400 | $1,499,806 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D901 | TRADR 2X LONG | 13,400 | $1,497,450 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 44,200 | $1,495,728 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 21,400 | $1,492,436 | dollars as filed | put |
| MATTEL INC | 577081902 | CALL | 107,500 | $1,492,100 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 18,800 | $1,489,712 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,695 | $1,488,388 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 28,400 | $1,488,018 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 23,500 | $1,487,550 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 212,500 | $1,487,500 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 5,100 | $1,487,109 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 28,800 | $1,484,352 | dollars as filed | call |
| AAON INC | 000360956 | PUT | 11,700 | $1,484,262 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 104,200 | $1,483,808 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,621 | $1,483,020 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,676 | $1,482,247 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 58,800 | $1,481,172 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 701,200 | $1,479,532 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839954 | COM | 10,200 | $1,479,000 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 11,500 | $1,477,635 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 103,600 | $1,476,300 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 17,600 | $1,475,760 | dollars as filed | put |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 44,600 | $1,471,378 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 6,400 | $1,470,976 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 11,100 | $1,470,972 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 50,900 | $1,470,501 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,754 | $1,470,313 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 88,500 | $1,469,985 | dollars as filed | call |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 14,700 | $1,468,530 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 10,100 | $1,464,500 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 27,900 | $1,461,681 | dollars as filed | call |
| TSS INC DEL | 87288V901 | COM | 118,800 | $1,461,240 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 17,900 | $1,460,103 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,427 | $1,460,069 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 18,100 | $1,459,041 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 33,700 | $1,457,525 | dollars as filed | call |
| MATERION CORP | 576690901 | COM | 4,900 | $1,457,211 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 32,900 | $1,457,141 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,091 | $1,454,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 11,900 | $1,451,919 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 3,600 | $1,448,640 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 20,200 | $1,448,542 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 381,800 | $1,447,022 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V900 | CALL | 67,100 | $1,446,676 | dollars as filed | call |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 52,300 | $1,446,095 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 304,900 | $1,445,226 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 20,200 | $1,444,300 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC | 360852957 | COM SHS | 16,700 | $1,443,381 | dollars as filed | put |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 33,900 | $1,443,021 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 8,835 | $1,441,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291958 | PUT | 14,400 | $1,440,864 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 156,600 | $1,437,588 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,469 | $1,437,546 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 37,400 | $1,433,916 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 50,900 | $1,433,344 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 16,700 | $1,433,027 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 34,900 | $1,431,947 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 90,400 | $1,431,936 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 13,200 | $1,430,220 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 115,800 | $1,427,814 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 12,600 | $1,426,446 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 17,500 | $1,426,250 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 46,154 | $1,422,928 | dollars as filed | |
| NAVAN INC | 639193951 | CL A | 62,200 | $1,422,514 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 245,200 | $1,422,160 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 453,300 | $1,418,829 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 22,600 | $1,418,150 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 85,800 | $1,415,700 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,500 | $1,415,655 | dollars as filed | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 7,100 | $1,414,817 | dollars as filed | call |
| LINEAGE INC | 53566V956 | COM | 32,700 | $1,414,275 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 57,400 | $1,413,188 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 109,676 | $1,411,530 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,661 | $1,409,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 6,600 | $1,408,506 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 15,500 | $1,407,710 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 54,900 | $1,407,636 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,171 | $1,406,481 | dollars as filed | |
| LEGENCE CORP | 52476L909 | CALL | 16,500 | $1,406,295 | dollars as filed | call |
| LIFE360 INC | 532206909 | COM | 25,400 | $1,406,144 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 36,136 | $1,403,884 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 198,900 | $1,402,245 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 291,679 | $1,400,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 9,400 | $1,397,686 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,860 | $1,397,458 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 10,800 | $1,394,172 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 7,500 | $1,393,425 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 104,805 | $1,392,858 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 77,500 | $1,392,675 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 11,700 | $1,391,715 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 35,814 | $1,389,941 | dollars as filed | |
| FERMI INC | 314911108 | COM | 151,607 | $1,388,720 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 62,833 | $1,387,353 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 78,900 | $1,384,695 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N900 | COM | 17,500 | $1,384,250 | dollars as filed | call |
| RALLIANT CORP | 750940908 | CALL | 18,800 | $1,384,244 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 6,100 | $1,383,419 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 47,800 | $1,383,332 | dollars as filed | put |
| TIMKEN CO | 887389954 | COM | 9,500 | $1,380,540 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 25,100 | $1,380,500 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 134,500 | $1,378,625 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 22,300 | $1,378,586 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 52,600 | $1,377,068 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,267 | $1,374,802 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 32,200 | $1,373,974 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,278 | $1,370,923 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,047 | $1,370,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,675 | $1,368,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 239,013 | $1,367,154 | dollars as filed | |
| VELO3D INC | 92259N952 | COM NEW | 77,900 | $1,367,145 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 242,206 | $1,366,042 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 55,500 | $1,365,855 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 103,700 | $1,363,655 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,372 | $1,363,534 | dollars as filed | |
| PTC INC | 69370C900 | COM | 12,000 | $1,363,320 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57,199 | $1,361,908 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,318 | $1,361,515 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 45,100 | $1,360,216 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 44,400 | $1,359,084 | dollars as filed | call |
| BILLIONTOONE INC | 090168905 | CL A | 11,300 | $1,355,774 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 12,100 | $1,355,442 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 383,900 | $1,355,167 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,845 | $1,354,001 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 54,200 | $1,353,374 | dollars as filed | call |
| FERVO ENERGY CO | 31556C906 | CL A COM | 46,300 | $1,353,349 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 186,344 | $1,352,857 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,813 | $1,350,084 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 73,300 | $1,349,453 | dollars as filed | put |
| NOVANTA INC | 67000B904 | CALL | 8,300 | $1,346,592 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 38,200 | $1,345,404 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 134,300 | $1,344,343 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,017 | $1,343,492 | dollars as filed | |
| BRP INC | 05577W900 | CALL | 22,000 | $1,342,440 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 46,500 | $1,341,990 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 59,400 | $1,341,252 | dollars as filed | put |
| PARSONS CORP DEL | 70202L952 | COM | 25,600 | $1,341,184 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,007 | $1,340,746 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 46,100 | $1,340,127 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 5,500 | $1,340,020 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 119,800 | $1,335,770 | dollars as filed | put |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 79,900 | $1,335,129 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,853 | $1,332,814 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,277 | $1,332,695 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 1,319,400 | $1,332,594 | dollars as filed | call |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 58,100 | $1,331,071 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 46,300 | $1,328,347 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 689,600 | $1,324,032 | dollars as filed | put |
| ENVIRI CORP | 29390K902 | COM | 60,300 | $1,323,585 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 218,400 | $1,323,504 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 27,200 | $1,321,648 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 73,700 | $1,321,441 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 75,700 | $1,320,965 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 17,400 | $1,317,876 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 32,400 | $1,316,088 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 192,200 | $1,315,666 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 83,500 | $1,312,620 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 38,000 | $1,312,520 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F957 | COM SHS | 50,900 | $1,311,184 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 89,400 | $1,310,604 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H901 | CALL | 21,500 | $1,310,425 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,152 | $1,310,413 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 18,100 | $1,310,259 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 6,500 | $1,307,020 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,663 | $1,306,361 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 156,000 | $1,305,720 | dollars as filed | call |
| THEMES ETF TR | 882927577 | CMN | 33,115 | $1,305,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 32,200 | $1,304,422 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,513 | $1,304,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 89,000 | $1,303,850 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 19,787 | $1,303,765 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,982 | $1,301,840 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,758 | $1,301,601 | dollars as filed | |
| NETSKOPE INC | 64119N908 | CL A | 118,900 | $1,300,766 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 100,400 | $1,299,176 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 41,400 | $1,298,718 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 275,600 | $1,298,076 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,001 | $1,296,910 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 33,000 | $1,296,900 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188901 | COM CL A | 113,900 | $1,295,043 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 40,900 | $1,293,667 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,998 | $1,289,773 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 8,200 | $1,287,072 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 16,800 | $1,286,712 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 104,600 | $1,286,580 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 14,500 | $1,283,830 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 27,800 | $1,283,248 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 14,200 | $1,282,544 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 4,900 | $1,280,713 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 162,900 | $1,278,765 | dollars as filed | call |
| X-ENERGY INC | 98386P902 | COM CL A | 69,500 | $1,276,020 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 5,300 | $1,275,869 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 36,909 | $1,274,468 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 183,264 | $1,273,685 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 123,400 | $1,273,488 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 110,700 | $1,273,050 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 662,884 | $1,272,737 | dollars as filed | |
| BANK HAWAII CORP | 062540909 | COM | 15,600 | $1,271,244 | dollars as filed | call |
| VALMONT INDS INC | 920253901 | COM | 2,200 | $1,270,720 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 234,200 | $1,269,364 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 11,700 | $1,267,695 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 14,000 | $1,267,420 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 45,100 | $1,265,506 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,589 | $1,264,497 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 47,600 | $1,263,304 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 79,400 | $1,260,872 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 17,400 | $1,260,108 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 18,000 | $1,259,640 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 14,216 | $1,259,538 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 27,200 | $1,258,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 24,349 | $1,258,113 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 15,500 | $1,257,980 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 137,600 | $1,257,664 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 16,200 | $1,257,606 | dollars as filed | call |
| REVVITY INC | 714046909 | CALL | 11,300 | $1,257,238 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 179,300 | $1,255,100 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 42,200 | $1,254,184 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 14,500 | $1,253,235 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 84,201 | $1,252,911 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 400,262 | $1,252,820 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 12,600 | $1,251,558 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,928 | $1,251,431 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 432,610 | $1,250,243 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 51,700 | $1,250,106 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 132,146 | $1,250,101 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 10,300 | $1,249,699 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,248 | $1,248,618 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 6,200 | $1,246,696 | dollars as filed | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 126,800 | $1,245,176 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 24,500 | $1,244,845 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 28,100 | $1,244,549 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 24,300 | $1,243,674 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y905 | COM | 196,100 | $1,243,274 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 34,600 | $1,242,140 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4,000 | $1,239,800 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 14,500 | $1,239,605 | dollars as filed | call |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 44,500 | $1,239,130 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 70,580 | $1,238,679 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 39,000 | $1,237,470 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,515 | $1,237,128 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,309 | $1,236,242 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,083 | $1,233,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,469 | $1,233,020 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,216 | $1,232,656 | dollars as filed | |
| BADGER METER INC | 056525958 | PUT | 8,300 | $1,231,554 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 42,519 | $1,230,500 | dollars as filed | |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 9,300 | $1,229,646 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,068 | $1,228,418 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 28,700 | $1,227,499 | dollars as filed | put |
| HEARTFLOW INC | 42238D907 | CALL | 41,800 | $1,226,412 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 4,300 | $1,225,371 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 86,900 | $1,225,290 | dollars as filed | put |
| ANTERIX INC | 03676C950 | COM | 11,900 | $1,224,986 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 125,000 | $1,223,750 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC | 314352955 | PUT | 8,100 | $1,223,100 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 13,500 | $1,222,155 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 85,200 | $1,221,768 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,275 | $1,221,429 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,103 | $1,221,179 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 12,100 | $1,220,648 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 5,519 | $1,218,374 | dollars as filed | |
| TIDAL TRUST II | 88636X958 | YIELD ULTRA ETF | 41,100 | $1,215,327 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,026 | $1,214,977 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 257,262 | $1,214,277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 154,400 | $1,212,040 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 164,100 | $1,211,058 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,970 | $1,208,123 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 32,100 | $1,206,960 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,805 | $1,205,591 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 29,500 | $1,204,780 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 9,800 | $1,204,714 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 7,417 | $1,203,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,025 | $1,202,339 | dollars as filed | |
| GENESCO INC | 371532952 | PUT | 35,600 | $1,202,212 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 19,900 | $1,201,164 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N959 | COM | 11,900 | $1,200,472 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 20,100 | $1,200,171 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 76,400 | $1,199,480 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,227 | $1,199,344 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 88,500 | $1,199,175 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 157,100 | $1,198,673 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 5,500 | $1,198,615 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 394,000 | $1,197,760 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,432 | $1,197,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 7,000 | $1,196,830 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 10,400 | $1,194,544 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 565,717 | $1,193,663 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 191,900 | $1,193,618 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 127,000 | $1,192,530 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,024 | $1,191,819 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 79,200 | $1,191,168 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 27,087 | $1,188,307 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 38,800 | $1,187,668 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 54,600 | $1,184,274 | dollars as filed | put |
| RUM GROUP INC | 78137L905 | CALL | 186,500 | $1,182,410 | dollars as filed | call |
| ADEIA INC | 00676P957 | COM | 35,900 | $1,182,187 | dollars as filed | put |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 30,900 | $1,180,071 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 41,100 | $1,179,159 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 104,104 | $1,178,457 | dollars as filed | |
| PONY AI INC | 732908958 | PUT | 169,500 | $1,178,025 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 20,300 | $1,177,603 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,954 | $1,176,662 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 30,500 | $1,175,165 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 36,300 | $1,175,031 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 39,100 | $1,174,955 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 11,400 | $1,173,858 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 301,200 | $1,171,668 | dollars as filed | call |
| AGILYSYS INC | 00847J905 | COM | 11,200 | $1,170,400 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 46,700 | $1,170,302 | dollars as filed | put |
| LAZARD INC | 52110M959 | COM | 27,900 | $1,170,126 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 72,000 | $1,170,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 78,600 | $1,169,568 | dollars as filed | put |
| AZENTA INC | 114340952 | PUT | 45,800 | $1,168,816 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 52,100 | $1,167,300 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 26,500 | $1,167,060 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 58,881 | $1,167,021 | dollars as filed | |
| DONALDSON INC | 257651909 | COM | 13,000 | $1,167,010 | dollars as filed | call |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 32,400 | $1,166,724 | dollars as filed | put |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 213,800 | $1,165,210 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,999 | $1,162,415 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,868 | $1,162,309 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 37,200 | $1,162,128 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 1,549,100 | $1,161,825 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 244,875 | $1,160,708 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 163,900 | $1,160,412 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,925 | $1,159,467 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 26,200 | $1,159,088 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 370,300 | $1,159,039 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,342 | $1,158,433 | dollars as filed | |
| AURA MINERALS INC | G06973952 | SHS NEW | 18,400 | $1,158,280 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 17,693 | $1,157,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H903 | NEOS S&P 500 HI | 21,800 | $1,157,362 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 25,200 | $1,156,932 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 160,200 | $1,155,042 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 38,200 | $1,154,022 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,383 | $1,152,941 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,418 | $1,151,213 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 502,700 | $1,151,183 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 63,500 | $1,150,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 3,976 | $1,150,456 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 34,200 | $1,148,436 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 6,600 | $1,147,344 | dollars as filed | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 3,700 | $1,146,815 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 24,841 | $1,146,164 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 56,100 | $1,146,123 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 18,264 | $1,143,874 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 32,800 | $1,142,096 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 82,200 | $1,140,936 | dollars as filed | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 22,000 | $1,140,700 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 33,700 | $1,140,408 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 29,200 | $1,140,260 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 126,100 | $1,137,422 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 14,900 | $1,136,721 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 24,100 | $1,136,556 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 13,700 | $1,135,319 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 23,500 | $1,133,875 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,158 | $1,133,473 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 343,448 | $1,133,378 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 13,900 | $1,132,989 | dollars as filed | put |
| AMBIQ MICRO INC | 023193905 | CALL | 12,800 | $1,130,240 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 44,786 | $1,128,159 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 9,200 | $1,125,804 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 32,500 | $1,123,850 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 13,400 | $1,123,590 | dollars as filed | call |
| COHU INC | 192576106 | COM | 15,189 | $1,122,619 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 23,100 | $1,122,429 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 41,400 | $1,122,354 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,589 | $1,120,657 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 6,900 | $1,120,215 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 31,800 | $1,119,996 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 65,951 | $1,119,188 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 84,300 | $1,117,818 | dollars as filed | call |
| FRESHPET INC | 358039905 | COM | 18,900 | $1,117,368 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,903 | $1,117,147 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 17,800 | $1,116,950 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,061 | $1,116,167 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 61,495 | $1,114,904 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 38,400 | $1,114,752 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 63,600 | $1,113,954 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,866 | $1,112,616 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 28,600 | $1,112,254 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J909 | 2X XRP ETF | 51,100 | $1,111,936 | dollars as filed | call |
| VIVOPOWER PLC | G9376R909 | CALL | 214,600 | $1,109,482 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 73,695 | $1,108,373 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,013 | $1,108,200 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 10,600 | $1,108,018 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 162,349 | $1,107,220 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 44,400 | $1,106,892 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 59,100 | $1,106,745 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,054 | $1,105,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407902 | COM | 13,200 | $1,102,464 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 14,000 | $1,101,240 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 52,261 | $1,100,094 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 69,800 | $1,100,048 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 132,700 | $1,097,429 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 130,900 | $1,094,324 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 171,255 | $1,094,319 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,112 | $1,093,742 | dollars as filed | |
| AELUMA INC | 00776X909 | COM | 49,500 | $1,092,960 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 48,400 | $1,092,872 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 361,200 | $1,090,824 | dollars as filed | put |
| DENISON MINES CORP | 248356907 | CALL | 356,400 | $1,090,584 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 27,600 | $1,089,372 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 99,558 | $1,089,165 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 31,400 | $1,088,010 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 13,100 | $1,086,907 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,282 | $1,084,870 | dollars as filed | |
| AELUMA INC | 00776X959 | COM | 49,100 | $1,084,128 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 29,800 | $1,083,230 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,128 | $1,082,808 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 176,200 | $1,081,868 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 67,900 | $1,081,647 | dollars as filed | call |
| NEWS CORP NEW | 65249B908 | CALL | 38,500 | $1,080,310 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 3,700 | $1,078,883 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 10,100 | $1,076,862 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 7,500 | $1,076,550 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 206,600 | $1,076,386 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 54,200 | $1,074,786 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 79,400 | $1,074,282 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q904 | COM | 198,200 | $1,074,244 | dollars as filed | call |
| VSE CORP | 918284900 | CALL | 4,700 | $1,073,950 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 34,947 | $1,073,222 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 13,300 | $1,072,113 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,861 | $1,071,763 | dollars as filed | |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 6,900 | $1,070,880 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 40,900 | $1,070,353 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 55,000 | $1,070,300 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 20,996 | $1,069,956 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 100,100 | $1,069,068 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,008 | $1,068,757 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,383 | $1,067,967 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,242 | $1,067,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $1,065,173 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 81,000 | $1,062,720 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 54,500 | $1,061,115 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,772 | $1,060,973 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 111,400 | $1,059,414 | dollars as filed | call |
| POST HLDGS INC | 737446954 | PUT | 12,000 | $1,059,120 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,328 | $1,058,780 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 12,600 | $1,058,526 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 8,400 | $1,058,400 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 16,300 | $1,057,381 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 150,834 | $1,057,346 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 10,900 | $1,057,300 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 49,400 | $1,057,160 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 30,900 | $1,056,162 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 3,700 | $1,054,389 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 50,957 | $1,053,791 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 8,800 | $1,053,360 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 49,400 | $1,052,220 | dollars as filed | put |
| REZOLVE AI PLC | G75398950 | ORD SHS | 333,900 | $1,051,785 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,657 | $1,051,695 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 37,400 | $1,051,314 | dollars as filed | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 16,000 | $1,048,480 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 4,400 | $1,048,432 | dollars as filed | put |
| CRANE COMPANY | 224408954 | PUT | 4,700 | $1,048,429 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 121,200 | $1,048,380 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 11,268 | $1,046,910 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,811 | $1,045,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,470 | $1,045,340 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 198,300 | $1,045,041 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 6,729 | $1,043,331 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 37,300 | $1,043,281 | dollars as filed | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 30,800 | $1,040,116 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 77,267 | $1,040,014 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,189 | $1,037,852 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 183,328 | $1,037,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F900 | AGRIBUSINESS ETF | 13,100 | $1,037,520 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 39,900 | $1,037,400 | dollars as filed | call |
| SOUTH BOW CORP | 83671M905 | CALL | 29,400 | $1,036,056 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,634 | $1,035,530 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,828 | $1,034,858 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 35,700 | $1,033,158 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 13,300 | $1,032,479 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 3,900 | $1,032,408 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 14,600 | $1,031,490 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 102,000 | $1,030,200 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 107,600 | $1,029,732 | dollars as filed | call |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 4,200 | $1,029,714 | dollars as filed | put |
| EVERUS CONSTR GROUP | 300426903 | COM | 6,200 | $1,028,890 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 487,300 | $1,028,203 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 30,600 | $1,027,548 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 29,700 | $1,026,729 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 13,400 | $1,025,100 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 14,000 | $1,024,660 | dollars as filed | call |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 13,500 | $1,023,165 | dollars as filed | put |
| NISOURCE INC | 65473P905 | COM | 21,500 | $1,022,325 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 32,330 | $1,021,951 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 18,400 | $1,021,016 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 64,500 | $1,019,745 | dollars as filed | put |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 26,100 | $1,019,130 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,600 | $1,018,784 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 33,900 | $1,015,983 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 180,100 | $1,015,764 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 8,600 | $1,014,628 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 33,900 | $1,013,271 | dollars as filed | call |
| TIDAL TRUST II | 88636W907 | DEFIANCE DAILY | 43,600 | $1,012,828 | dollars as filed | call |
| TIDAL TRUST II | 88636W957 | DEFIANCE DAILY | 43,600 | $1,012,828 | 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 |