13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,919 holding rows worth $44,563,016,189.
- Accession
- 0001389958-25-000011
- Filer
- CIK 1389958
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,983 entries on the cover page, a total value of $44,563,016,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,563,016,189 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,800 | $4,307,964 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,985 | $4,295,748 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 275,500 | $4,295,045 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,500 | $4,292,275 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,339 | $4,286,684 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,700 | $4,282,901 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,300 | $4,282,740 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,400 | $4,281,480 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 303,300 | $4,279,563 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 23,200 | $4,276,456 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202,300 | $4,270,553 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,100 | $4,255,995 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 305,237 | $4,245,847 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,600 | $4,243,500 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,300 | $4,241,568 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,662 | $4,225,612 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 227,400 | $4,220,544 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,100 | $4,215,150 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 289,300 | $4,215,101 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 124,652 | $4,214,484 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 128,800 | $4,214,336 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,400 | $4,209,890 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,000 | $4,199,720 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 134,344 | $4,196,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,200 | $4,195,152 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,200 | $4,193,424 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 211,300 | $4,192,192 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,000 | $4,190,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,622 | $4,190,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,700 | $4,184,955 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 123,100 | $4,184,169 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 153,800 | $4,175,670 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,800 | $4,143,672 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $4,110,000 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 72,600 | $4,108,434 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,600 | $4,097,538 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 282,100 | $4,090,450 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,408 | $4,085,602 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 652,644 | $4,079,025 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,200 | $4,070,718 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,400 | $4,060,952 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,100 | $4,048,919 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 203,500 | $4,023,195 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 9,400 | $4,022,072 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 345,822 | $4,021,910 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,173 | $4,017,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,600 | $4,002,068 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 144,500 | $4,001,205 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,985,500 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,100 | $3,974,733 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 84,900 | $3,971,622 | dollars as filed | call |
| Southern Company | 842587107 | COM | 43,100 | $3,963,045 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 18,200 | $3,960,320 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,300 | $3,946,893 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,550 | $3,938,654 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,100 | $3,926,754 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,427 | $3,924,827 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 154,100 | $3,903,353 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 228,200 | $3,902,220 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,200 | $3,901,632 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,800 | $3,896,300 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 77,500 | $3,895,925 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 93,198 | $3,895,676 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 339,900 | $3,878,259 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,641 | $3,859,044 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,552 | $3,849,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,600 | $3,844,232 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $3,837,000 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 19,400 | $3,831,694 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 261,696 | $3,828,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,200 | $3,806,426 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,300 | $3,802,790 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160,300 | $3,795,904 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 71,000 | $3,793,530 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,400 | $3,788,874 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 266,600 | $3,775,056 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,000 | $3,775,000 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 248,151 | $3,764,451 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 173,856 | $3,760,505 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 383,500 | $3,754,465 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $3,754,215 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,000 | $3,752,280 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,024 | $3,751,199 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,310,100 | $3,733,785 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,200 | $3,710,646 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 82,600 | $3,709,566 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,700 | $3,709,146 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,400 | $3,708,654 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,130 | $3,704,580 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 190,100 | $3,695,544 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230,400 | $3,686,400 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 227,100 | $3,674,478 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117,000 | $3,673,800 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 988,000 | $3,665,480 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,900 | $3,648,829 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,800 | $3,647,952 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,400 | $3,647,754 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120,011 | $3,627,933 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 144,077 | $3,601,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,262 | $3,601,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,000 | $3,599,750 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,100 | $3,599,382 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 198,900 | $3,592,134 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $3,591,266 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 135,500 | $3,585,330 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $3,583,710 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 21,000 | $3,578,820 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,213 | $3,575,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,000 | $3,571,920 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,400 | $3,567,396 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,400 | $3,567,102 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 21,100 | $3,562,524 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 517,300 | $3,559,024 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,500 | $3,553,905 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,800 | $3,552,720 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,600 | $3,550,136 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,400 | $3,546,738 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 30,000 | $3,531,600 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,300 | $3,523,325 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $3,517,318 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 122,600 | $3,512,490 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,600 | $3,509,982 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,100 | $3,486,401 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 44,900 | $3,481,995 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,500 | $3,480,050 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $3,472,750 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,520 | $3,469,379 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98,700 | $3,458,448 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,598 | $3,453,114 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,300 | $3,451,374 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,778 | $3,433,051 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,000 | $3,431,610 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87,391 | $3,426,601 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 294,500 | $3,422,090 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,100 | $3,413,800 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,200 | $3,413,052 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 91,500 | $3,412,950 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 136,000 | $3,402,720 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 12,900 | $3,387,669 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 999,500 | $3,378,310 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,942 | $3,366,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,400 | $3,357,272 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,800 | $3,350,528 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,100 | $3,341,459 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 55,924 | $3,336,985 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,400 | $3,332,952 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 893,500 | $3,332,755 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,500 | $3,327,525 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,200 | $3,316,126 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,648 | $3,299,592 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,310 | $3,267,252 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,593 | $3,267,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,200 | $3,254,412 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,800 | $3,254,156 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 31,600 | $3,248,480 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,900 | $3,247,545 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 90,600 | $3,245,292 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 92,800 | $3,240,576 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,300 | $3,235,870 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,000 | $3,221,280 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,038 | $3,218,202 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,398 | $3,215,827 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,700 | $3,213,606 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,900 | $3,210,480 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,400 | $3,203,912 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,300 | $3,202,443 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 500,000 | $3,165,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,000 | $3,160,080 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 160,600 | $3,157,396 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 34,100 | $3,152,886 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 53,330 | $3,142,204 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,700 | $3,135,650 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,700 | $3,134,000 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,100 | $3,126,213 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 26,300 | $3,114,183 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,000 | $3,111,310 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,251 | $3,102,558 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,800 | $3,097,824 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 122,000 | $3,095,140 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,300 | $3,092,999 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,100 | $3,088,613 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,083,136 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,700 | $3,080,467 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 31,400 | $3,080,026 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,724 | $3,077,979 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,000 | $3,066,760 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 372,600 | $3,066,498 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 502,300 | $3,059,007 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,000 | $3,058,720 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111,900 | $3,057,108 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,700 | $3,054,072 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 133,700 | $3,040,338 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 55,714 | $3,034,742 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 159,600 | $3,033,996 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 48,200 | $3,033,226 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,500 | $3,026,660 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,500 | $3,024,540 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,300 | $3,000,320 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 37,400 | $2,997,610 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,200 | $2,996,708 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,200 | $2,990,064 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,700 | $2,956,577 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,381 | $2,951,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,880 | $2,950,112 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,100 | $2,947,464 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,600 | $2,939,328 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,200 | $2,934,908 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,100 | $2,932,828 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $2,932,200 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,000 | $2,931,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,000 | $2,917,550 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 61,248 | $2,916,017 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 96,000 | $2,905,920 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,509 | $2,899,773 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,800 | $2,894,408 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,300 | $2,893,230 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,800 | $2,888,028 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 153,000 | $2,871,810 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $2,865,132 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,800 | $2,856,896 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 154,400 | $2,854,856 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,700 | $2,839,316 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 47,655 | $2,835,472 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,549 | $2,835,325 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,611 | $2,835,054 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 58,700 | $2,831,688 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 8,882 | $2,827,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,940 | $2,822,362 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,700 | $2,818,511 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,400 | $2,815,344 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,700 | $2,815,010 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 58,270 | $2,813,276 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,200 | $2,809,080 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 41,800 | $2,808,542 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,600 | $2,808,484 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,200 | $2,807,896 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,500 | $2,798,450 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 67,900 | $2,794,764 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,300 | $2,793,699 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,000 | $2,792,900 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 8,486 | $2,791,801 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,200 | $2,791,332 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 91,600 | $2,791,052 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,900 | $2,783,196 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,900 | $2,782,355 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,611 | $2,775,534 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,652 | $2,766,998 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 180,000 | $2,764,800 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,700 | $2,764,699 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,764,146 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,100 | $2,763,593 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 60,000 | $2,749,800 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 122,600 | $2,738,884 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,000 | $2,732,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $2,730,336 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 569,600 | $2,722,688 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,800 | $2,721,950 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 43,682 | $2,698,237 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 323,400 | $2,697,156 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,100 | $2,686,854 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,500 | $2,684,320 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,300 | $2,684,262 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 150,100 | $2,683,788 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,000 | $2,683,110 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 32,246 | $2,681,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,200 | $2,679,572 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,700 | $2,669,996 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,900 | $2,668,160 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,600 | $2,659,456 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 231,134 | $2,658,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,000 | $2,655,360 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,900 | $2,653,617 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,000 | $2,651,760 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 372,100 | $2,645,631 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,100 | $2,642,775 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 18,300 | $2,641,788 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 145,200 | $2,639,736 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,295 | $2,634,351 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,600 | $2,628,172 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,600 | $2,626,180 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 49,500 | $2,620,530 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,004 | $2,616,123 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 166,000 | $2,614,500 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,744 | $2,612,553 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,600 | $2,610,768 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,893 | $2,603,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,597,000 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 16,987 | $2,596,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,300 | $2,592,671 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,800 | $2,573,964 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 87,300 | $2,565,747 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 20,000 | $2,562,600 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,549,087 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,300 | $2,544,652 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 310,921 | $2,543,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,220 | $2,534,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,900 | $2,529,126 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,300 | $2,524,245 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 59,724 | $2,521,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,700 | $2,521,442 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 178,802 | $2,521,108 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,900 | $2,518,089 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,105 | $2,512,859 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,500 | $2,498,145 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,500 | $2,496,960 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 8,796 | $2,489,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,469 | $2,488,064 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $2,484,225 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,100 | $2,483,217 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157,900 | $2,475,872 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $2,462,161 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 70,000 | $2,456,300 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,108 | $2,454,651 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,400 | $2,449,788 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,400 | $2,446,704 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,600 | $2,443,620 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 30,800 | $2,440,592 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,200 | $2,435,572 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $2,431,400 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,386 | $2,429,585 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,400 | $2,428,384 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,200 | $2,422,820 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 207,100 | $2,406,502 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $2,406,285 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 14,700 | $2,403,597 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,400 | $2,401,596 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,900 | $2,398,842 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 209,700 | $2,394,774 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 255,700 | $2,390,795 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 139,000 | $2,388,020 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 29,700 | $2,384,613 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,400 | $2,373,884 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 33,200 | $2,369,152 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,100 | $2,368,897 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,355,465 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,400 | $2,351,360 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 100,800 | $2,348,640 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,660 | $2,345,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 110,926 | $2,334,992 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,989 | $2,325,067 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 206,800 | $2,324,432 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,000 | $2,321,460 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 29,700 | $2,314,224 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $2,314,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $2,302,020 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,900 | $2,298,712 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 255,500 | $2,294,390 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 28,600 | $2,292,290 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 110,400 | $2,291,904 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,400 | $2,275,648 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,000 | $2,268,950 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,800 | $2,267,874 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,100 | $2,260,512 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,631 | $2,256,125 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,710 | $2,254,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,600 | $2,251,368 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 14,708 | $2,249,883 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 301,800 | $2,248,410 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 15,500 | $2,237,580 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,700 | $2,232,854 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 103,100 | $2,230,053 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,700 | $2,228,057 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,300 | $2,227,554 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,500 | $2,222,415 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,100 | $2,216,892 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 83,300 | $2,213,281 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,000 | $2,208,640 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 372,800 | $2,206,976 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,700 | $2,196,342 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,000 | $2,195,200 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,700 | $2,193,867 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,800 | $2,192,980 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 40,250 | $2,192,015 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,749 | $2,169,378 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 573,800 | $2,168,964 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 32,200 | $2,163,518 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 45,342 | $2,158,733 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 85,000 | $2,153,900 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,300 | $2,147,481 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 72,800 | $2,142,504 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 14,000 | $2,140,180 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,403 | $2,132,615 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34,594 | $2,127,185 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,400 | $2,127,126 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,200 | $2,122,148 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 16,100 | $2,111,837 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,200 | $2,108,490 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 35,300 | $2,106,351 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 9,400 | $2,104,190 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,800 | $2,102,292 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,061 | $2,094,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,003 | $2,093,242 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,300 | $2,090,113 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $2,089,234 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 72,442 | $2,087,054 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,200 | $2,086,682 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 30,800 | $2,084,852 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,700 | $2,082,756 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,500 | $2,079,735 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,469 | $2,072,172 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,100 | $2,068,563 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 18,500 | $2,068,115 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 26,500 | $2,064,880 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,600 | $2,064,568 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,400 | $2,063,184 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,100 | $2,056,406 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 71,600 | $2,051,340 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,500 | $2,048,110 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,200 | $2,044,818 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 16,859 | $2,032,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $2,028,260 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,100 | $2,027,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,053 | $2,018,034 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,300 | $2,017,557 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 540,704 | $2,016,826 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,500 | $2,006,940 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 124,600 | $1,992,354 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 98,300 | $1,986,643 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,261 | $1,980,963 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,600 | $1,978,544 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,474 | $1,977,589 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 117,500 | $1,976,350 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,600 | $1,966,624 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,900 | $1,966,267 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 79,300 | $1,963,468 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,500 | $1,954,940 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 33,600 | $1,952,832 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 209,400 | $1,947,420 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 91,678 | $1,945,407 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 318,326 | $1,938,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,400 | $1,934,592 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,200 | $1,928,820 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 21,800 | $1,923,196 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,500 | $1,922,070 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,610 | $1,919,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,008 | $1,917,142 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,717 | $1,916,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $1,911,984 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,200 | $1,906,562 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,500 | $1,902,210 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 84,900 | $1,894,968 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 83,800 | $1,889,271 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,634 | $1,886,773 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,467 | $1,885,714 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 304,100 | $1,885,420 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,300 | $1,882,919 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 59,900 | $1,882,657 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,365 | $1,882,212 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 105,400 | $1,880,336 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,540 | $1,877,693 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,400 | $1,876,014 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 15,903 | $1,872,101 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100,000 | $1,871,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 25,764 | $1,865,571 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,500 | $1,864,380 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,100 | $1,864,284 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 48,453 | $1,854,296 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,900 | $1,852,011 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,488 | $1,837,494 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,900 | $1,831,410 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,018 | $1,829,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $1,828,504 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,533 | $1,828,177 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,267 | $1,823,527 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $1,823,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,500 | $1,820,055 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,400 | $1,817,640 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 59,494 | $1,814,567 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,919 | $1,800,608 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,900 | $1,799,469 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,200 | $1,798,430 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,751 | $1,797,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $1,790,568 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,900 | $1,780,578 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,500 | $1,772,985 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,900 | $1,771,569 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,000 | $1,770,340 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,765,300 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 68,792 | $1,759,699 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,300 | $1,753,554 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 220,853 | $1,749,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,900 | $1,748,940 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,300 | $1,736,574 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,300 | $1,733,062 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,600 | $1,729,224 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 27,800 | $1,716,372 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,400 | $1,716,336 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,300 | $1,713,523 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 18,900 | $1,711,206 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 116,800 | $1,711,120 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,709,782 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 67,174 | $1,704,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,087 | $1,701,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,300 | $1,699,607 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,699,488 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 121,100 | $1,695,400 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 173,126 | $1,694,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $1,689,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,292 | $1,683,893 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,199 | $1,679,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |