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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,626 | $1,012,625 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 44,200 | $1,012,180 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 4,400 | $1,011,296 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 51,700 | $1,011,252 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 30,800 | $1,008,700 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 67,000 | $1,007,680 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 66,500 | $1,007,475 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 3,800 | $1,005,936 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,932 | $1,005,578 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 9,379 | $1,005,241 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,245 | $1,003,799 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 174,639 | $1,002,428 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 19,500 | $1,001,910 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 76,200 | $999,744 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 10,300 | $999,718 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 47,100 | $999,462 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,405 | $997,989 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 37,800 | $997,542 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 87,100 | $997,295 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 42,800 | $996,993 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,239 | $996,675 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 71,700 | $996,630 | dollars as filed | call |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 11,500 | $996,360 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 105,100 | $995,297 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 21,500 | $994,375 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 19,700 | $994,062 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,323 | $993,879 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 33,600 | $992,208 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 5,016 | $991,964 | dollars as filed | |
| ISHARES INC | 464286909 | MSCI CDA ETF | 17,200 | $991,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 9,451 | $990,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,915 | $990,067 | dollars as filed | |
| THEMES ETF TR | 88340C906 | LEVERAGE SHS 2X | 30,300 | $989,826 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 18,400 | $987,528 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 8,700 | $987,363 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 8,110 | $983,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,690 | $983,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 49,600 | $982,576 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N950 | COM | 12,400 | $980,840 | dollars as filed | put |
| GRANITE CONSTR INC | 387328957 | PUT | 6,200 | $980,096 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 92,700 | $979,839 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 28,095 | $979,673 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 15,014 | $979,081 | dollars as filed | |
| METHODE ELECTRS INC | 591520950 | COM | 51,600 | $978,852 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 173,500 | $978,540 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 11,900 | $977,347 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 11,500 | $975,315 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 7,400 | $973,914 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,172 | $973,878 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 63,600 | $973,716 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 540,900 | $973,620 | dollars as filed | put |
| PERRIGO CO PLC | G97822953 | SHS | 93,700 | $973,543 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 28,207 | $973,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 15,305 | $972,786 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 120,036 | $971,091 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,468 | $969,896 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 61,300 | $969,153 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 32,800 | $968,584 | dollars as filed | call |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 10,000 | $965,800 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,207 | $964,896 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 315,300 | $964,818 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 494,487 | $964,250 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,066 | $963,185 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 97,800 | $960,396 | dollars as filed | call |
| VSE CORP | 918284950 | PUT | 4,200 | $959,700 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 79,900 | $958,800 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 36,328 | $958,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 84,300 | $958,491 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 12,200 | $956,724 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 18,900 | $956,718 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 202,900 | $955,659 | dollars as filed | call |
| VSNT | 925283103 | COM | 26,515 | $954,805 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 28,500 | $954,750 | dollars as filed | call |
| COOPER COS INC | 216648951 | COM | 13,300 | $953,743 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 18,200 | $953,134 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 23,500 | $951,985 | dollars as filed | put |
| GLAUKOS CORP | 377322952 | PUT | 6,800 | $950,368 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,163 | $950,192 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 128,656 | $949,481 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,557 | $948,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 25,100 | $947,776 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 286,800 | $946,440 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,129 | $946,303 | dollars as filed | |
| EVERQUOTE INC | 30041R908 | COM CL A | 39,700 | $944,463 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,868 | $943,053 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 294,600 | $942,720 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 12,400 | $941,904 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 70,600 | $941,804 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,949 | $941,797 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 73,800 | $941,688 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 34,100 | $941,160 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 30,000 | $941,100 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,577 | $940,613 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,337 | $940,409 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 15,000 | $939,450 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 13,459 | $939,438 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 23,600 | $939,044 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 93,800 | $938,000 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,542 | $937,973 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 50,253 | $936,716 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 43,900 | $936,166 | dollars as filed | put |
| BRUNSWICK CORP | 117043909 | COM | 11,100 | $935,064 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 83,200 | $934,336 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 83,300 | $933,793 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,874 | $933,145 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 108,800 | $931,328 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 39,738 | $931,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,130 | $929,250 | dollars as filed | |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 55,600 | $929,076 | dollars as filed | put |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 17,500 | $929,075 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 48,800 | $927,688 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 8,100 | $926,721 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 41,228 | $925,981 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 11,800 | $925,356 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 23,200 | $924,752 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,700 | $924,750 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,553 | $924,471 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,809 | $924,061 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,712 | $923,704 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 53,000 | $923,260 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920956 | COM CL A | 10,900 | $922,794 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 239,176 | $920,828 | dollars as filed | |
| DIODES INC | 254543951 | COM | 8,400 | $919,296 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,100 | $919,269 | dollars as filed | put |
| DOMO INC | 257554905 | CALL | 293,600 | $918,968 | dollars as filed | call |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 70,580 | $918,246 | dollars as filed | |
| SOLVENTUM CORP | 83444M951 | PUT | 11,900 | $918,085 | dollars as filed | put |
| BROWN & BROWN INC | 115236951 | COM | 14,300 | $917,345 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 11,100 | $917,082 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 17,500 | $916,475 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 12,200 | $915,000 | dollars as filed | put |
| AMDOCS LTD | G02602903 | SHS | 18,100 | $914,774 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 2,700 | $913,005 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 31,600 | $912,608 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,577 | $912,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 11,500 | $910,800 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,083 | $910,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,384 | $910,165 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 57,700 | $909,352 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 9,600 | $909,216 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 129,621 | $907,347 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,255 | $905,287 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117,565 | $905,250 | dollars as filed | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 26,800 | $905,036 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 42,975 | $903,764 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784905 | COM | 44,000 | $903,320 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 15,000 | $902,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,381 | $902,555 | dollars as filed | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 23,100 | $900,669 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 8,400 | $898,800 | dollars as filed | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 6,200 | $898,132 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 158,109 | $898,059 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 14,100 | $897,888 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,945 | $897,418 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,867 | $896,417 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 36,900 | $895,563 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 3,910 | $894,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 276,037 | $894,360 | dollars as filed | |
| AURA MINERALS INC | G06973902 | SHS NEW | 14,200 | $893,890 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 27,600 | $893,412 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 29,800 | $893,106 | dollars as filed | call |
| THEMES ETF TR | 882927955 | LEVERAGE SHS 2X | 29,700 | $892,176 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 27,400 | $891,322 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 57,317 | $890,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,058 | $888,624 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 118,927 | $888,385 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 50,500 | $887,285 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 55,999 | $887,024 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,877 | $886,646 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P905 | COM | 11,500 | $885,500 | dollars as filed | call |
| KODIAK AI INC. | 500081904 | COM | 174,300 | $885,444 | dollars as filed | call |
| CIMPRESS PLC | G2143T903 | CALL | 8,700 | $884,790 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,867 | $884,398 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 25,000 | $884,250 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 5,000 | $882,300 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 78,200 | $882,096 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,982 | $880,574 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,800 | $879,372 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,794 | $878,308 | dollars as filed | |
| TIDAL TRUST II | 88636X902 | YIELDMAX SHORT | 71,800 | $878,114 | dollars as filed | call |
| RPM INTL INC | 749685903 | COM | 7,900 | $878,085 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908905 | SML CP GRW ETF | 2,400 | $877,680 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y909 | CALL | 261,900 | $877,365 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 60,000 | $876,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,253 | $874,602 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 28,900 | $873,069 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 14,700 | $871,857 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 83,000 | $870,670 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 204,300 | $870,318 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 384,000 | $869,760 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 12,200 | $869,250 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,988 | $869,209 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 37,900 | $867,531 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 5,700 | $867,426 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,204 | $867,247 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 4,500 | $865,035 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 58,997 | $864,896 | dollars as filed | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 30,900 | $864,273 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,300 | $863,794 | dollars as filed | put |
| SPS COMM INC | 78463M907 | COM | 15,100 | $863,267 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 21,200 | $863,052 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,366 | $862,698 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 7,400 | $861,730 | dollars as filed | put |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 37,600 | $861,416 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,341 | $861,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 11,500 | $860,775 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 11,600 | $860,256 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 86,800 | $860,188 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 36,200 | $858,302 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 18,400 | $857,624 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 51,000 | $856,800 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 55,800 | $855,972 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 154,400 | $855,376 | dollars as filed | call |
| EAGLE MATLS INC | 26969P958 | PUT | 3,800 | $855,000 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,151 | $854,964 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 180,200 | $854,148 | dollars as filed | call |
| HARMONIC INC | 413160952 | COM | 52,300 | $854,059 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 25,200 | $854,028 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,535 | $852,614 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 7,300 | $852,421 | dollars as filed | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 24,300 | $849,042 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 9,100 | $848,757 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 68,954 | $848,134 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N953 | T RE 2X MSTR ETF | 212,600 | $847,954 | dollars as filed | put |
| TECOGEN INC NEW | 87876P951 | COM NEW | 162,400 | $847,728 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 29,600 | $847,448 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 9,800 | $847,014 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 8,500 | $844,305 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 26,900 | $844,122 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 41,100 | $843,783 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,820 | $842,605 | dollars as filed | |
| DYNEX CAP INC | 26817Q956 | COM | 64,100 | $840,351 | dollars as filed | put |
| SAILPOINT INC | 78781J959 | COM | 57,400 | $840,336 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 8,700 | $839,724 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 7,600 | $839,116 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 286,100 | $838,273 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,873 | $837,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 8,800 | $837,232 | dollars as filed | put |
| PROSHARES TR | 74350P900 | ULTRA XRP ETF | 44,100 | $836,217 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 51,200 | $836,096 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 179,410 | $836,051 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 41,000 | $834,760 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,796 | $831,197 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 91,800 | $830,790 | dollars as filed | put |
| REGENCY CTRS CORP | 758849903 | COM | 10,400 | $829,296 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 10,500 | $829,080 | dollars as filed | call |
| AAR CORP | 000361955 | PUT | 5,800 | $828,994 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 24,400 | $828,136 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 8,500 | $827,815 | dollars as filed | put |
| SAILPOINT INC | 78781J909 | COM | 56,500 | $827,160 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,600 | $826,744 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 10,900 | $825,566 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 32,200 | $823,676 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 42,487 | $823,398 | dollars as filed | |
| RELIANCE INC | 759509952 | COM | 2,200 | $821,920 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,600 | $821,514 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 7,344 | $820,692 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 50,500 | $820,625 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 8,200 | $820,574 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,197 | $819,136 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 58,700 | $818,278 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 66,100 | $817,657 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 75,200 | $817,424 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R587 | CMN | 41,148 | $816,376 | dollars as filed | |
| TREX INC | 89531P955 | COM | 16,300 | $815,652 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,400 | $814,800 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 4,400 | $814,616 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 10,300 | $813,803 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 36,900 | $812,907 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,251 | $812,765 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC | 360852907 | COM SHS | 9,400 | $812,442 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 18,600 | $811,146 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,622 | $810,855 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 19,200 | $809,856 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 76,300 | $809,543 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 58,400 | $805,920 | dollars as filed | call |
| DANA INC | 235825905 | COM | 29,600 | $805,416 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 51,011 | $804,443 | dollars as filed | |
| YELP INC | 985817955 | CL A | 32,800 | $804,256 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 69,913 | $804,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,000 | $802,270 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 265,304 | $801,218 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 44,900 | $800,118 | dollars as filed | put |
| PROSHARES TR | 74347R952 | PUT | 11,900 | $800,037 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 50,800 | $799,592 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 82,900 | $798,327 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 8,000 | $797,280 | dollars as filed | call |
| ENVIRI CORP | 29390K952 | COM | 36,300 | $796,785 | dollars as filed | put |
| FREQUENCY ELECTRS INC | 358010906 | CALL | 12,000 | $796,200 | dollars as filed | call |
| PROSHARES TR | 74350P902 | ULTRAPRO SHRT RU | 37,200 | $795,708 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,586 | $795,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 21,800 | $794,771 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 228,300 | $792,201 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 97,800 | $792,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 23,293 | $792,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,932 | $790,972 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,740 | $790,951 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,009 | $790,685 | dollars as filed | |
| KASPI KZ JSC | 48581R905 | CALL | 9,100 | $788,424 | dollars as filed | call |
| MATSON INC | 57686G955 | PUT | 4,100 | $788,143 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,328 | $787,553 | dollars as filed | |
| EA SERIES TRUST | 02072L950 | STRIVE 500 ETF | 16,300 | $787,290 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 43,700 | $786,600 | dollars as filed | call |
| BAKKT INC | 05759B955 | COM CL A NEW | 100,700 | $786,467 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 46,800 | $786,240 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737A958 | PUT | 4,100 | $786,175 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 93,300 | $785,586 | dollars as filed | put |
| TXO PARTNERS | 87313P953 | LP COM UNIT | 62,800 | $785,000 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 132,700 | $784,257 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,427 | $784,006 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 85,300 | $783,054 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,435 | $782,857 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 36,500 | $782,560 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 16,100 | $781,011 | dollars as filed | call |
| THEMES ETF TR | 88340C954 | LEVERAGE SHS 2X | 90,600 | $780,972 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 173,900 | $780,811 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 165,400 | $780,688 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 280,600 | $780,068 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,696 | $779,698 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 369,200 | $779,012 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 7,000 | $778,820 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 243,200 | $778,240 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 3,900 | $777,153 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 20,900 | $775,808 | dollars as filed | call |
| MAYVILLE ENGR CO INC | 578605907 | COM | 20,700 | $775,422 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 37,500 | $775,125 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 24,400 | $774,212 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 28,600 | $773,630 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 10,100 | $773,559 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 6,500 | $773,175 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 20,700 | $772,524 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 5,958 | $772,276 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,638 | $772,049 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 13,300 | $771,533 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 3,296 | $770,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y903 | NASDAQ 100 COVER | 20,400 | $769,880 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,066 | $768,887 | dollars as filed | |
| FERVO ENERGY CO | 31556C956 | CL A COM | 26,300 | $768,749 | dollars as filed | put |
| TAL ED GROUP | 874080954 | PUT | 80,300 | $768,471 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,300 | $767,937 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 21,088 | $766,549 | dollars as filed | |
| ANDERSONS INC | 034164903 | CALL | 11,200 | $766,080 | dollars as filed | call |
| OSI SYSTEMS INC | 671044955 | PUT | 3,500 | $765,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 19,400 | $764,166 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,513 | $764,134 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 40,600 | $762,468 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 260,200 | $762,386 | dollars as filed | put |
| ALMONTY INDS INC | 020398907 | COM NEW | 46,000 | $761,760 | dollars as filed | call |
| 1ST FINL BANCORP | 320209909 | COM | 22,500 | $761,175 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 27,700 | $760,919 | dollars as filed | put |
| TIDAL TRUST II | 88636W486 | DEFIANCE DAILY T | 76,028 | $760,280 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,599 | $760,054 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 9,700 | $759,219 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 11,500 | $758,885 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 11,500 | $758,885 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 35,300 | $756,832 | dollars as filed | put |
| STANDARDAERO INC | 85423L903 | COM | 25,300 | $756,723 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 160,300 | $756,616 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 27,500 | $755,425 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 44,600 | $754,632 | dollars as filed | put |
| UNITI GROUP LLC | 912932950 | COM SHS | 65,700 | $753,579 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 356,889 | $753,036 | dollars as filed | |
| PROSHARES TR | 74347R902 | CALL | 11,200 | $752,976 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 89,100 | $752,895 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 31,200 | $751,920 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 17,400 | $750,636 | dollars as filed | call |
| PTC INC | 69370C950 | COM | 6,600 | $749,826 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,893 | $748,907 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,771 | $748,856 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 21,800 | $747,086 | dollars as filed | put |
| CLEAN HARBORS INC | 184496957 | PUT | 2,500 | $746,875 | dollars as filed | put |
| STIFEL FINL CORP | 860630902 | CALL | 10,700 | $746,539 | dollars as filed | call |
| ANDERSONS INC | 034164953 | COM | 10,900 | $745,560 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 75,300 | $745,470 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,781 | $745,412 | dollars as filed | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 20,500 | $744,560 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,743 | $744,509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 2,200 | $744,480 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 94,200 | $744,180 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,435 | $742,702 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 7,100 | $742,163 | dollars as filed | put |
| PACS GROUP INC | 69380Q957 | COM SHS | 17,400 | $741,936 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 126,800 | $739,244 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 26,200 | $737,792 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 22,700 | $737,750 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H951 | ORD | 12,100 | $737,495 | dollars as filed | put |
| LKQ CORP | 501889908 | CALL | 28,000 | $737,240 | dollars as filed | call |
| SEI INVTS CO | 784117953 | COM | 8,400 | $736,764 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,651 | $736,468 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 208,600 | $736,358 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 132,900 | $736,266 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 14,000 | $736,120 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,667 | $735,738 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,376 | $734,599 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 47,500 | $734,350 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 43,900 | $732,691 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 8,700 | $732,627 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 8,759 | $732,077 | dollars as filed | |
| PROSHARES TR | 74350P952 | ULTRAPRO SHRT RU | 34,200 | $731,538 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 92,400 | $730,884 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 92,300 | $729,170 | dollars as filed | call |
| DONALDSON INC | 257651959 | PUT | 8,100 | $727,137 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 39,700 | $725,716 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 125,200 | $724,908 | dollars as filed | put |
| AEVEX CORP | 00835T957 | COM CL A | 34,700 | $724,883 | dollars as filed | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 15,400 | $721,644 | dollars as filed | put |
| GRINDR INC | 39854F901 | COM | 50,200 | $721,374 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,379 | $721,058 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 11,500 | $720,245 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,567 | $719,210 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 11,600 | $717,808 | dollars as filed | call |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 15,880 | $717,776 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 6,700 | $716,900 | dollars as filed | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 29,832 | $716,526 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,957 | $716,084 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 6,400 | $715,648 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,555 | $715,629 | dollars as filed | |
| EQUIPMENTSHARE COM INC | 29445S900 | CALL | 36,400 | $715,624 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,654 | $715,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092958 | MSCI INFO TECH I | 2,500 | $713,950 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A908 | CONSUM DIS ETF | 1,800 | $713,898 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 48,900 | $713,451 | dollars as filed | call |
| CORGI ETF TR I | 218946953 | LITHOGRAPHY SEMI | 22,300 | $713,154 | dollars as filed | put |
| NEWMARKET CORP | 651587957 | COM | 900 | $712,116 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 186,900 | $712,089 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 23,900 | $710,547 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 73,900 | $710,179 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 16,800 | $708,960 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 20,400 | $708,492 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,946 | $707,352 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 6,400 | $706,624 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 28,700 | $706,307 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,889 | $705,679 | dollars as filed | |
| APPFOLIO INC | 03783C950 | PUT | 4,400 | $705,540 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 17,400 | $705,048 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 49,400 | $703,950 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 4,900 | $703,346 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,535 | $701,426 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 11,500 | $700,925 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 20,136 | $700,531 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 66,000 | $700,260 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 61,800 | $699,576 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 155,700 | $699,093 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 6,200 | $698,988 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 144,700 | $697,454 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,700 | $697,392 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,070 | $697,277 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 304,400 | $697,076 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 4,000 | $695,360 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 25,700 | $695,185 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 16,800 | $694,848 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,108 | $694,395 | dollars as filed | |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 28,400 | $694,096 | dollars as filed | put |
| TORM PLC | G89479902 | SHS CL A | 26,600 | $693,196 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,329 | $692,076 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 4,943 | $692,020 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 22,500 | $690,750 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 5,800 | $689,910 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 17,300 | $687,675 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 78,900 | $687,219 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,383 | $686,645 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 25,300 | $685,883 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 32,200 | $685,860 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 28,600 | $685,828 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 45,400 | $685,086 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 7,104 | $685,039 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 23,700 | $683,271 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 216,841 | $683,049 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 326,800 | $683,012 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 13,648 | $682,946 | dollars as filed | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 4,400 | $682,880 | dollars as filed | call |
| SIDUS SPACE INC | 826165951 | CL A | 243,000 | $682,830 | dollars as filed | put |
| ASTRONICS CORP | 046433908 | COM | 8,400 | $682,584 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 43,400 | $682,248 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 16,200 | $682,020 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,489 | $680,241 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 64,100 | $680,101 | dollars as filed | put |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 9,800 | $678,552 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 88,900 | $678,307 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,289 | $678,071 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 33,900 | $676,983 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 320,800 | $676,888 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 77,000 | $676,830 | dollars as filed | call |
| SATELLOGIC INC | 80401C950 | COM CL A | 117,900 | $674,388 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 9,700 | $674,150 | dollars as filed | call |
| INTAPP INC | 45827U959 | COM | 26,700 | $673,107 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 350,200 | $672,384 | dollars as filed | call |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 21,051 | $671,622 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,757 | $671,343 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 177,100 | $671,209 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 6,500 | $671,190 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,737 | $669,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 20,400 | $668,712 | dollars as filed | call |
| INNVENTURE INC | 45784M908 | COM | 131,700 | $667,719 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,348 | $666,065 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 72,800 | $665,392 | dollars as filed | put |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 5,919 | $665,236 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,187 | $665,235 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,018 | $664,452 | dollars as filed | |
| FEDEX FGHT HLDG CO INC | 314352905 | Call | 4,400 | $664,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001452861-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |