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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,200 | $1,671,696 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,200 | $1,669,536 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 226,800 | $1,664,712 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,100 | $1,662,447 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 28,000 | $1,660,120 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,900 | $1,654,848 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,500 | $1,640,990 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 21,200 | $1,639,396 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,519 | $1,632,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,709 | $1,625,567 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,100 | $1,624,707 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 74,000 | $1,622,820 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,900 | $1,618,111 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 26,100 | $1,604,889 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 125,200 | $1,598,804 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,500 | $1,593,835 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,568 | $1,591,737 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 117,300 | $1,589,415 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,900 | $1,588,741 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,200 | $1,587,842 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,989 | $1,576,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,400 | $1,574,676 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,200 | $1,566,720 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $1,565,946 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 20,800 | $1,560,832 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 36,304 | $1,553,811 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 154,673 | $1,548,277 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,312 | $1,547,857 | dollars as filed | |
| RH | 74967X103 | COM | 6,600 | $1,547,106 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,299 | $1,545,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,900 | $1,544,772 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,900 | $1,544,439 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,500 | $1,543,500 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 289,700 | $1,538,307 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,000 | $1,536,300 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 60,000 | $1,533,600 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 47,000 | $1,533,140 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,300 | $1,531,683 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 49,600 | $1,530,656 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,000 | $1,528,930 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 57,200 | $1,527,812 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 51,725 | $1,519,163 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,300 | $1,517,008 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 31,300 | $1,515,546 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 9,900 | $1,513,413 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,850 | $1,512,086 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 553,700 | $1,511,601 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,715 | $1,508,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,800 | $1,507,922 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,100 | $1,507,709 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 8,245 | $1,504,630 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $1,503,840 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,500 | $1,497,455 | dollars as filed | put |
| RH | 74967X103 | COM | 6,379 | $1,495,352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,700 | $1,494,409 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,100 | $1,492,599 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,000 | $1,485,610 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,999 | $1,484,191 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,700 | $1,481,941 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,481,745 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,600 | $1,476,312 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,724 | $1,474,610 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,300 | $1,472,449 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $1,467,680 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,700 | $1,463,945 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,900 | $1,457,190 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 107,200 | $1,450,416 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 84,300 | $1,448,274 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 46,000 | $1,448,080 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,445,780 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,300 | $1,441,869 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $1,434,351 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 17,173 | $1,425,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,325 | $1,423,948 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,900 | $1,421,709 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,900 | $1,419,652 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 121,780 | $1,415,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,200 | $1,413,516 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,155 | $1,412,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $1,411,345 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,200 | $1,410,176 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,600 | $1,407,120 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,467 | $1,405,280 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,100 | $1,402,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 12,089 | $1,398,456 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,795 | $1,395,991 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $1,394,000 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,141 | $1,389,114 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,700 | $1,384,269 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,400 | $1,374,912 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 88,500 | $1,373,520 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $1,372,320 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,300 | $1,366,644 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,400 | $1,366,376 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,900 | $1,361,825 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,952 | $1,358,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,130 | $1,351,198 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 37,300 | $1,345,784 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $1,344,332 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 725 | $1,344,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,400 | $1,342,536 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,533 | $1,341,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,339 | $1,333,022 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $1,327,668 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,549 | $1,323,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,700 | $1,323,557 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,800 | $1,321,936 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 91,800 | $1,321,461 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,800 | $1,318,232 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $1,315,824 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 22,600 | $1,313,512 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,634 | $1,311,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 96,742 | $1,310,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,022 | $1,310,511 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,500 | $1,307,450 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,600 | $1,306,700 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $1,304,875 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,700 | $1,302,419 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,530 | $1,299,996 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,500 | $1,299,375 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,853 | $1,298,307 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,100 | $1,297,527 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,284 | $1,297,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,800 | $1,294,950 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 162,700 | $1,293,465 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 100,500 | $1,292,430 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,900 | $1,291,333 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,800 | $1,291,018 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,855 | $1,290,317 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,900 | $1,286,453 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 35,800 | $1,285,220 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $1,284,950 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,416 | $1,282,880 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 64,013 | $1,282,821 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,400 | $1,281,314 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,278,681 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 264,611 | $1,275,425 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,400 | $1,266,908 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 19,600 | $1,264,592 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,300 | $1,264,360 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,300 | $1,264,360 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,200 | $1,264,194 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,100 | $1,263,495 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 158,300 | $1,260,068 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 40,917 | $1,253,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,200 | $1,251,684 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 36,300 | $1,250,898 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,300 | $1,248,181 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 14,100 | $1,247,145 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 59,800 | $1,241,448 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,693 | $1,241,229 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,500 | $1,240,125 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,800 | $1,239,624 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,528 | $1,236,562 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,400 | $1,234,212 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,300 | $1,229,010 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,227,980 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,900 | $1,227,224 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,300 | $1,226,960 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,625 | $1,225,202 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 162,000 | $1,223,100 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,200 | $1,221,132 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 116,200 | $1,217,776 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 24,900 | $1,217,361 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,773 | $1,214,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,900 | $1,212,860 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,300 | $1,210,836 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,207,500 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 588,100 | $1,205,605 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50,000 | $1,204,500 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,300 | $1,202,696 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $1,199,528 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 100,856 | $1,197,161 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,062 | $1,196,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,030 | $1,191,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,200 | $1,191,200 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 37,800 | $1,188,054 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 218,800 | $1,179,332 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 103,167 | $1,177,135 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,800 | $1,175,902 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109,584 | $1,175,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $1,175,664 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,097 | $1,174,747 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 127,500 | $1,169,175 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 896,800 | $1,165,840 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,500 | $1,164,100 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 72,800 | $1,164,072 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,800 | $1,163,030 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $1,161,600 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108,300 | $1,157,727 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,500 | $1,157,540 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,900 | $1,157,495 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 302,200 | $1,151,382 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79,600 | $1,149,424 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,168 | $1,149,299 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 80,000 | $1,148,800 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 42,900 | $1,145,859 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,700 | $1,145,040 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,120 | $1,143,771 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,000 | $1,140,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,639 | $1,137,629 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,100 | $1,135,273 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 27,700 | $1,134,038 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,300 | $1,133,406 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,050 | $1,132,008 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,600 | $1,126,974 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,300 | $1,126,947 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 5,100 | $1,126,233 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 100,000 | $1,121,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $1,119,110 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 18,188 | $1,118,380 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $1,117,820 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,389 | $1,116,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,615 | $1,114,128 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,500 | $1,113,985 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 12,700 | $1,110,361 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,900 | $1,105,424 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,400 | $1,103,160 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,895 | $1,101,888 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,800 | $1,096,832 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $1,094,720 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,605 | $1,093,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,800 | $1,092,114 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 124,120 | $1,081,085 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 55,465 | $1,077,685 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,000 | $1,076,460 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 129,900 | $1,074,273 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,400 | $1,071,714 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,500 | $1,065,505 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,065,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,100 | $1,064,901 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 15,500 | $1,061,595 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,169 | $1,054,892 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82,593 | $1,054,713 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,687 | $1,054,081 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,600 | $1,053,752 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,700 | $1,052,975 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 400,000 | $1,052,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 13,562 | $1,050,784 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,800 | $1,050,408 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 78,600 | $1,050,096 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 128,900 | $1,049,246 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,100 | $1,046,037 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,500 | $1,045,575 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,008 | $1,044,603 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,855 | $1,044,544 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,200 | $1,043,682 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,041,128 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $1,040,867 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,400 | $1,040,638 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,300 | $1,037,452 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,059 | $1,036,773 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,900 | $1,036,296 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,890 | $1,033,576 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,700 | $1,033,530 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $1,032,350 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 22,409 | $1,028,349 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,675 | $1,028,196 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,119 | $1,027,699 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,800 | $1,027,686 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $1,027,052 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,620 | $1,026,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,026,212 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 18,400 | $1,023,776 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,300 | $1,022,803 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,400 | $1,019,914 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 21,700 | $1,018,815 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 35,557 | $1,018,708 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,800 | $1,017,368 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,300 | $1,016,386 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,008,546 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,900 | $1,007,569 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70,700 | $1,003,940 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 28,500 | $998,640 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 13,800 | $997,050 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 220,000 | $996,600 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $995,085 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,800 | $994,124 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,124 | $993,656 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,100 | $990,709 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,300 | $981,693 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,700 | $979,170 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 116,964 | $976,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,400 | $975,012 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 134,600 | $974,504 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,900 | $973,272 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,883 | $971,586 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 123,800 | $963,164 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,700 | $963,116 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 6,200 | $962,674 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 36,000 | $960,120 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,700 | $953,370 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,522 | $949,426 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,500 | $946,715 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,500 | $946,450 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,400 | $946,242 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $945,115 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,200 | $944,538 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,592 | $940,386 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,900 | $940,155 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 57,900 | $938,559 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 96,300 | $936,036 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 14,300 | $934,648 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,600 | $927,288 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,255 | $926,518 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,800 | $923,076 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $919,244 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,800 | $915,798 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,400 | $915,414 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,800 | $913,036 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 34,594 | $911,552 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,520 | $910,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,500 | $908,460 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,400 | $900,606 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,000 | $897,050 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,500 | $896,550 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,318 | $896,205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,900 | $895,373 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 33,900 | $889,536 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $887,700 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,600 | $886,298 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,772 | $885,618 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,000 | $883,680 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 11,500 | $882,625 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $879,738 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,377 | $879,265 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,300 | $878,066 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $877,197 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 32,000 | $868,800 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 20,400 | $867,816 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,705 | $867,352 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,500 | $865,425 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,100 | $862,920 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,545 | $860,884 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,400 | $860,800 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,552 | $858,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $856,110 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,016 | $855,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,800 | $855,232 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 80,000 | $853,600 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,100 | $852,621 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,986 | $851,672 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,326 | $849,340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,600 | $848,390 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,392 | $842,220 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,965 | $840,932 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 192,977 | $837,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,000 | $834,570 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 29,495 | $834,414 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,300 | $833,238 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 94,600 | $828,696 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,546 | $828,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 363,000 | $827,640 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,800 | $826,896 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 78,700 | $824,776 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,000 | $822,480 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 20,070 | $821,666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,400 | $820,820 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,900 | $820,182 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 14,900 | $819,351 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,100 | $816,102 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,200 | $815,692 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,251 | $815,013 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,600 | $813,256 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,500 | $810,365 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,536 | $809,746 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,700 | $809,122 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,366 | $808,239 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,800 | $806,652 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,721 | $806,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,400 | $805,290 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 13,600 | $801,312 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $800,118 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,700 | $798,162 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 56,200 | $798,040 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,400 | $795,984 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,600 | $793,212 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,900 | $788,499 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 6,800 | $786,624 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 21,796 | $786,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,910 | $786,192 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,200 | $785,664 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,200 | $784,492 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 94,300 | $779,861 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,300 | $779,074 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $778,960 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,900 | $776,204 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,400 | $774,630 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 12,400 | $774,008 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,571 | $771,255 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,940 | $770,962 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,800 | $770,636 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 4,800 | $769,248 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $767,140 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $766,671 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $761,500 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $755,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $752,040 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 172,600 | $749,084 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,400 | $746,658 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,100 | $745,745 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,968 | $744,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,100 | $743,484 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,527 | $742,747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,600 | $741,760 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $741,648 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 12,621 | $739,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 36,500 | $739,490 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,900 | $738,729 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,073 | $738,185 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $737,568 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,100 | $737,484 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 4,800 | $734,256 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 12,400 | $732,344 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,100 | $728,312 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,500 | $723,975 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 16,800 | $723,912 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,700 | $722,709 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,700 | $721,155 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 9,267 | $718,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,900 | $718,319 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,200 | $717,066 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $717,000 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,385 | $715,228 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,900 | $712,950 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 106,700 | $710,622 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 4,300 | $709,973 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 120,400 | $709,156 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,213 | $708,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,981 | $707,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,253 | $706,877 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $704,935 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 69,000 | $699,660 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,831 | $698,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,600 | $698,088 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,899 | $696,850 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 88,250 | $696,292 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,928 | $693,410 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,891 | $690,581 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,613 | $689,983 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,481 | $688,776 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,485 | $687,647 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $687,136 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,701 | $686,159 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,097 | $684,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,900 | $683,378 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $679,098 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,100 | $679,052 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,400 | $678,504 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 50,000 | $677,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,900 | $673,974 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 8,700 | $670,944 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,200 | $670,480 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,400 | $670,464 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,300 | $670,185 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,000 | $667,660 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 38,300 | $657,611 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $656,545 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,200 | $656,000 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,048 | $653,209 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,400 | $652,092 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,800 | $651,548 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,400 | $649,380 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,379 | $647,811 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $647,702 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $647,519 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,400 | $646,850 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 42,400 | $646,600 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 45,700 | $644,370 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,300 | $643,102 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,100 | $641,251 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,431 | $640,204 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,268 | $639,139 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $638,520 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,100 | $637,220 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,400 | $636,160 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,374 | $634,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,576 | $629,738 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,891 | $628,290 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,600 | $628,236 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,187 | $627,087 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 107,000 | $627,020 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,100 | $626,521 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239,900 | $626,139 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,747 | $623,401 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,000 | $619,820 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,295 | $619,696 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 202,300 | $619,038 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,200 | $618,848 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 13,503 | $618,842 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $618,500 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $617,661 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 182,723 | $617,604 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,300 | $616,708 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 5,400 | $616,572 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 57,597 | $614,560 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,288 | $614,440 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,900 | $613,137 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 155,000 | $610,700 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $609,720 | dollars as filed | put |
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 |