13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,903 holding rows worth $54,059,459,853.
- Accession
- 0001389958-25-000020
- Filer
- CIK 1389958
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,969 entries on the cover page, a total value of $54,059,459,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,059,459,853 with VALUE read as dollars as filed, 13F file number 028-12346. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 43,500 | $4,672,335 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 38,900 | $4,670,723 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,657 | $4,668,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,500 | $4,662,790 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262,500 | $4,646,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,800 | $4,642,836 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 486,600 | $4,637,298 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,762 | $4,635,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,700 | $4,616,910 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 262,900 | $4,579,718 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,481,400 | $4,577,526 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,400 | $4,575,528 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150,100 | $4,567,543 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 89,700 | $4,552,275 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 233,300 | $4,547,017 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 877,000 | $4,542,860 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,100 | $4,542,305 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 265,900 | $4,538,913 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 413,500 | $4,529,892 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,000 | $4,509,050 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $4,498,578 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 368,700 | $4,494,453 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 44,900 | $4,488,653 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 121,000 | $4,485,470 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,100 | $4,478,342 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 470,500 | $4,450,930 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 524,000 | $4,443,520 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,259 | $4,423,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,400 | $4,399,564 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,800 | $4,394,304 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,700 | $4,386,717 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104,300 | $4,351,396 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,100 | $4,350,083 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 53,200 | $4,342,716 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 219,600 | $4,330,512 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 631,464 | $4,312,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,500 | $4,279,310 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 482,700 | $4,276,722 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,183,400 | $4,272,074 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,800 | $4,272,048 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,667 | $4,265,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $4,264,984 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 503,300 | $4,262,951 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,500 | $4,262,475 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 72,900 | $4,251,528 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,900 | $4,250,698 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 301,700 | $4,238,885 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 31,800 | $4,230,354 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,200 | $4,218,786 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 48,100 | $4,198,649 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,900 | $4,179,021 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $4,166,100 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,156,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,200 | $4,137,894 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 290,500 | $4,136,720 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,500 | $4,132,250 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 277,300 | $4,126,224 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,600 | $4,115,456 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 220,900 | $4,108,740 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,900 | $4,107,537 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 41,300 | $4,103,568 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 445,335 | $4,092,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,300 | $4,091,990 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,200 | $4,049,344 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,534 | $4,029,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,300 | $4,028,789 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 678,800 | $4,025,284 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 250,000 | $4,022,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 26,400 | $4,019,136 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 14,385 | $4,016,436 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,800 | $4,014,584 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,200 | $4,012,944 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 30,800 | $3,989,832 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,315 | $3,986,898 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 96,498 | $3,974,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 88,000 | $3,972,320 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 10,200 | $3,967,392 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 138,900 | $3,966,984 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 153,000 | $3,962,700 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,400 | $3,930,516 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,400 | $3,923,954 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,800 | $3,923,936 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 59,800 | $3,921,086 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 150,000 | $3,921,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,900 | $3,918,152 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,700 | $3,915,373 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 330,000 | $3,913,800 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,600 | $3,911,904 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 115,300 | $3,907,517 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 36,600 | $3,899,730 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,008 | $3,898,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,300 | $3,885,861 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,300 | $3,882,075 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,600 | $3,880,882 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,200 | $3,848,704 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,132 | $3,842,532 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,200 | $3,839,238 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 462,900 | $3,828,183 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,600 | $3,819,088 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 56,600 | $3,818,802 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,700 | $3,817,332 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 439,000 | $3,814,910 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 93,800 | $3,814,846 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 393,800 | $3,811,984 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 26,170 | $3,806,688 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,900 | $3,784,956 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,400 | $3,782,968 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 34,100 | $3,780,667 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 332,600 | $3,771,684 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,571 | $3,769,373 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 328,000 | $3,762,160 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 48,300 | $3,762,087 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 301,600 | $3,751,904 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,100 | $3,731,182 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,200 | $3,726,030 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 221,400 | $3,721,734 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,100 | $3,710,748 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205,510 | $3,707,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,000 | $3,696,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,000 | $3,692,040 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,300 | $3,690,756 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,743 | $3,689,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,280 | $3,677,470 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,394 | $3,674,387 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,600 | $3,673,758 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,828 | $3,672,741 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,486,700 | $3,672,149 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 27,800 | $3,670,712 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250,600 | $3,668,784 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $3,666,180 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 21,700 | $3,665,998 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,300 | $3,665,108 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 128,949 | $3,655,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $3,649,140 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 12,512 | $3,646,998 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 83,002 | $3,636,318 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 82,000 | $3,631,780 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 50,600 | $3,629,538 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,000 | $3,619,440 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 24,800 | $3,607,408 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 15,100 | $3,604,370 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,800 | $3,600,464 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,500 | $3,596,050 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,500 | $3,571,365 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,000 | $3,568,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 39,700 | $3,562,678 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 60,900 | $3,562,041 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 102,900 | $3,549,021 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 501,500 | $3,540,590 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $3,538,986 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 77,852 | $3,530,588 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 121,700 | $3,529,300 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 138,300 | $3,528,033 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 145,200 | $3,473,184 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,700 | $3,471,150 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,400 | $3,454,308 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 322,800 | $3,453,960 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,100 | $3,443,751 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,700 | $3,441,981 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,200 | $3,407,688 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,700 | $3,407,145 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 91,635 | $3,396,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,200 | $3,396,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,600 | $3,385,648 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 206,000 | $3,380,460 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 228,800 | $3,377,088 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,893 | $3,367,279 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,700 | $3,361,726 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 59,800 | $3,354,182 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,600 | $3,352,998 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 180,000 | $3,346,200 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,600 | $3,326,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,300 | $3,324,925 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 313,100 | $3,318,860 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,600 | $3,316,896 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,102 | $3,308,466 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,094 | $3,307,292 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,630 | $3,302,833 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 490,000 | $3,287,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $3,281,715 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,685 | $3,273,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,400 | $3,266,444 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,905 | $3,263,211 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,900 | $3,260,595 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 164,600 | $3,255,788 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,829 | $3,253,682 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,707 | $3,235,909 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,200 | $3,234,028 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 37,400 | $3,229,116 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 30,600 | $3,227,076 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 61,353 | $3,226,554 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $3,218,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180,840 | $3,209,910 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 237,500 | $3,206,250 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 190,300 | $3,198,943 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,600 | $3,190,704 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 70,000 | $3,189,900 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 39,100 | $3,180,003 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,800 | $3,176,680 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 41,900 | $3,174,763 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 25,700 | $3,173,693 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,600 | $3,163,446 | dollars as filed | put |
| Southern Company | 842587107 | COM | 34,300 | $3,149,769 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,000 | $3,147,750 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 74,300 | $3,120,600 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,290 | $3,120,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,100 | $3,108,501 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,103,604 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,700 | $3,102,719 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $3,087,612 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,200 | $3,070,400 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 13,400 | $3,066,188 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 352,700 | $3,064,963 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 142,500 | $3,055,200 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 39,190 | $3,052,509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,200 | $3,006,850 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,102 | $3,005,736 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,900 | $2,996,986 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 80,600 | $2,987,842 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,600 | $2,987,760 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,700 | $2,986,891 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 29,476 | $2,985,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,836 | $2,975,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,300 | $2,961,108 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,500 | $2,960,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,600 | $2,956,800 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 46,300 | $2,954,403 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $2,952,896 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 425,100 | $2,950,194 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 43,000 | $2,949,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,900 | $2,947,679 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,947,200 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 10,000 | $2,946,800 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85,800 | $2,933,502 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $2,928,000 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 34,100 | $2,924,757 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,100 | $2,906,370 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,334 | $2,901,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,800 | $2,899,884 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,400 | $2,885,764 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 212,100 | $2,884,560 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 74,400 | $2,879,280 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,600 | $2,859,350 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,400 | $2,852,512 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,500 | $2,848,095 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,400 | $2,847,100 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 123,500 | $2,846,675 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $2,840,370 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $2,835,000 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,889 | $2,833,301 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,652 | $2,829,888 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150,150 | $2,825,823 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,700 | $2,820,797 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83,200 | $2,819,648 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,200 | $2,819,076 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,500 | $2,818,480 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 290,000 | $2,815,900 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 253,361 | $2,812,307 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,800 | $2,799,152 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,800 | $2,778,712 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,100 | $2,775,349 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 228,357 | $2,772,254 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,900 | $2,765,250 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 23,100 | $2,762,991 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,300 | $2,760,813 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 206,100 | $2,755,557 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 119,500 | $2,744,915 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,200 | $2,744,728 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,500 | $2,723,385 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 242,100 | $2,709,099 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 12,400 | $2,707,912 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281,100 | $2,704,182 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,700 | $2,703,359 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,000 | $2,702,800 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $2,701,490 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75,400 | $2,697,058 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 25,501 | $2,689,335 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,604 | $2,682,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,900 | $2,668,665 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,700 | $2,666,574 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,100 | $2,663,037 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 265,383 | $2,661,791 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100,000 | $2,655,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,300 | $2,651,684 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,700 | $2,645,670 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,900 | $2,644,559 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 97,800 | $2,641,578 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,900 | $2,631,980 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 12,500 | $2,630,625 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,700 | $2,628,795 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 60,000 | $2,623,200 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $2,621,892 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 35,194 | $2,620,545 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,887 | $2,617,586 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,100 | $2,616,800 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,608,368 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 111,700 | $2,604,844 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,500 | $2,601,100 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,100 | $2,593,549 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,700 | $2,586,731 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,800 | $2,582,424 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225,300 | $2,581,938 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 27,000 | $2,576,070 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,600 | $2,575,040 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 37,500 | $2,572,500 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,000 | $2,570,250 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 33,900 | $2,568,603 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 32,800 | $2,565,944 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,300 | $2,561,219 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,300 | $2,556,205 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,382 | $2,548,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,845 | $2,542,382 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,500 | $2,537,730 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 53,200 | $2,537,640 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 42,200 | $2,517,230 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,508,400 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,800 | $2,502,680 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 55,176 | $2,502,232 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,117 | $2,500,793 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,100 | $2,500,521 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 50,600 | $2,482,942 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $2,480,714 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,800 | $2,479,152 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 19,400 | $2,468,262 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211,400 | $2,467,038 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $2,460,494 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,502 | $2,459,986 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,100 | $2,457,929 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,411 | $2,436,701 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 231,062 | $2,430,772 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $2,427,204 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 120,000 | $2,424,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 23,900 | $2,420,592 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,869 | $2,415,840 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,500 | $2,409,615 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,900 | $2,404,818 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 57,800 | $2,404,480 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,880 | $2,370,722 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 202,693 | $2,365,427 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,626 | $2,365,070 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,705 | $2,363,976 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 662,300 | $2,357,788 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,000 | $2,337,835 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,000 | $2,334,000 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 400,000 | $2,332,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,800 | $2,330,888 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 18,720 | $2,326,709 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 462,400 | $2,325,872 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,506 | $2,323,284 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,100 | $2,319,102 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63,623 | $2,317,150 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,885 | $2,316,823 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,344 | $2,316,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,314,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 106,200 | $2,301,354 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 71,900 | $2,297,924 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,400 | $2,291,632 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,700 | $2,287,117 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,000 | $2,283,060 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,291 | $2,282,695 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,700 | $2,275,426 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $2,271,618 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,500 | $2,265,600 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 208,686 | $2,264,243 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,300 | $2,253,640 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,043 | $2,251,292 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,100 | $2,247,540 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 102,100 | $2,246,200 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,500 | $2,237,400 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,300 | $2,230,572 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,969 | $2,224,548 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 376,800 | $2,223,120 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 12,400 | $2,222,700 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 76,400 | $2,211,016 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 48,538 | $2,201,198 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46,500 | $2,196,660 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 51,000 | $2,190,450 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,600 | $2,186,054 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,400 | $2,180,002 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,100 | $2,178,540 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 32,890 | $2,172,878 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 215,600 | $2,171,092 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,286 | $2,170,949 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,862 | $2,169,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,024 | $2,164,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,600 | $2,163,182 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,600 | $2,162,120 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,900 | $2,159,747 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,600 | $2,156,190 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 32,000 | $2,150,720 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 260,500 | $2,149,125 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,949 | $2,148,964 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,500 | $2,141,400 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,200 | $2,140,288 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,900 | $2,139,879 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,000 | $2,136,900 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,900 | $2,135,790 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,250 | $2,134,248 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,500 | $2,133,100 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 191,800 | $2,132,816 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,900 | $2,129,701 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,100 | $2,127,158 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 13,400 | $2,123,364 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,115,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,100 | $2,112,318 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,700 | $2,109,704 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,315 | $2,109,342 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 70,600 | $2,108,116 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,600 | $2,105,514 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,700 | $2,104,566 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 200,000 | $2,104,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,500 | $2,102,100 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,373 | $2,099,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,175 | $2,097,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,700 | $2,094,354 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,500 | $2,093,455 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,200 | $2,088,800 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,900 | $2,088,290 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,800 | $2,083,730 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,800 | $2,082,752 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 37,900 | $2,080,331 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 49,400 | $2,080,234 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,400 | $2,076,900 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 46,000 | $2,076,440 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $2,073,592 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 17,200 | $2,068,472 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 53,322 | $2,063,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,500 | $2,063,025 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,161 | $2,060,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,800 | $2,060,168 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,000 | $2,052,400 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,500 | $2,042,280 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 108,100 | $2,035,523 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 54,600 | $2,031,666 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 181,287 | $2,028,602 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,300 | $2,027,121 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,200 | $2,026,476 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 590,500 | $2,025,415 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,300 | $2,022,363 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $2,021,810 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,900 | $2,020,952 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,008 | $2,012,909 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 111,700 | $2,012,834 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 22,600 | $2,012,756 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $2,010,756 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 119,000 | $2,005,150 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,100 | $1,999,674 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 455,000 | $1,992,900 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 168,127 | $1,985,580 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,400 | $1,979,196 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,500 | $1,977,490 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $1,972,674 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,100 | $1,972,512 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,300 | $1,969,546 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,900 | $1,965,858 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 58,600 | $1,961,928 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,000 | $1,961,050 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $1,948,184 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,939 | $1,946,793 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,400 | $1,945,216 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,945,188 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 344,200 | $1,944,730 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 34,500 | $1,935,105 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,100 | $1,929,906 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38,200 | $1,924,898 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,005 | $1,924,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $1,918,500 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,200 | $1,916,986 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $1,916,750 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,300 | $1,913,553 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 45,600 | $1,909,272 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,278 | $1,905,573 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,300 | $1,905,141 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,600 | $1,903,494 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,192 | $1,896,823 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 161,400 | $1,896,450 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 175,400 | $1,896,074 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $1,894,750 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,600 | $1,894,608 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 36,900 | $1,891,863 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,069 | $1,884,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,600 | $1,881,950 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,400 | $1,878,836 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,500 | $1,878,755 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,516 | $1,877,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,598 | $1,869,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,823 | $1,869,007 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400,000 | $1,860,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,856,115 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,000 | $1,855,500 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100,000 | $1,854,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,148 | $1,852,985 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 132,400 | $1,852,276 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,400 | $1,844,152 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 127,580 | $1,842,255 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,750 | $1,840,534 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,400 | $1,837,224 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,100 | $1,835,702 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,100 | $1,831,053 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 204,000 | $1,821,720 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000020 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | base | 2026-03-26 | acceptance time not in the bulk data set |