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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,300 | $658,920 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $655,452 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,300 | $655,385 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 70,900 | $651,571 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 37,400 | $651,508 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,134 | $651,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,700 | $650,132 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 56,906 | $649,867 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,400 | $649,584 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $648,594 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $645,172 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,865 | $644,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,700 | $641,107 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,700 | $636,461 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 15,200 | $636,424 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,296 | $635,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,930 | $633,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,897 | $632,483 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,000 | $632,310 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,300 | $631,462 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 793 | $630,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,000 | $630,360 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,200 | $629,784 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,348 | $629,781 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $629,680 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,000 | $629,280 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $627,669 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,515 | $627,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,000 | $625,300 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,900 | $622,944 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,900 | $622,075 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,700 | $616,106 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10,500 | $612,360 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 6,884 | $611,575 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,088 | $610,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,500 | $609,975 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,800 | $609,224 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,169 | $604,562 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,207 | $603,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $602,394 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,015 | $601,739 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,200 | $599,150 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $596,350 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 7,614 | $595,643 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,200 | $594,688 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 70,100 | $594,448 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 18,100 | $593,499 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 32,275 | $589,987 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,000 | $589,560 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,719 | $589,313 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 139,300 | $589,239 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 17,389 | $588,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $587,736 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 35,800 | $587,478 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,900 | $587,241 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $587,100 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,900 | $586,656 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,500 | $586,560 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 51,100 | $584,584 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 21,000 | $583,590 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 700,844 | $580,579 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,288 | $572,233 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,279 | $570,766 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,100 | $570,024 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $568,801 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 124,154 | $568,625 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,105 | $566,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,200 | $565,378 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,018 | $561,746 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 325,300 | $559,516 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $558,938 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,000 | $558,390 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 8,300 | $557,843 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $556,335 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,400 | $555,964 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,000 | $555,840 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $555,200 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 11,700 | $552,357 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 16,300 | $551,266 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,455 | $550,793 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,700 | $548,688 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 78,000 | $548,340 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,100 | $544,476 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,439 | $544,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,700 | $543,588 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,900 | $543,489 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 50,140 | $542,013 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 24,707 | $541,083 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,137 | $540,770 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 68,935 | $540,450 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,600 | $539,646 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,000 | $539,370 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 6,100 | $538,508 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 280,000 | $537,600 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,831 | $537,248 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $536,411 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,300 | $534,748 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 39,700 | $534,362 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,456 | $532,564 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,800 | $532,440 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 39,600 | $532,224 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,566 | $531,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,106 | $529,346 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,768 | $527,671 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $527,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $527,290 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,500 | $527,055 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,000 | $525,130 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,462 | $523,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,328 | $521,525 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,200 | $520,576 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 21,461 | $520,215 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,700 | $519,519 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $513,741 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,700 | $513,254 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 11,292 | $510,963 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,629 | $510,914 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 20,000 | $510,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,894 | $509,917 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $508,260 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 39,000 | $507,000 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 21,092 | $505,786 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,500 | $500,955 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 11,422 | $499,370 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,800 | $496,392 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,700 | $495,185 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,800 | $494,628 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 5,386 | $494,435 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,400 | $493,608 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,100 | $491,982 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,900 | $490,200 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,500 | $489,885 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $486,750 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,805 | $486,339 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,000 | $485,460 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 32,100 | $485,352 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 19,700 | $482,650 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 15,600 | $480,168 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,369 | $479,914 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,093 | $479,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,640 | $478,570 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,549 | $477,606 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,900 | $475,983 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,000 | $475,500 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,529 | $473,594 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,610 | $470,545 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $469,824 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,000 | $469,500 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 136,614 | $468,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 876 | $467,547 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,125 | $465,255 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,958 | $463,720 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $463,410 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,919 | $463,244 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,676 | $461,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $460,746 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 208,548 | $456,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $456,192 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,285 | $453,625 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,300 | $453,441 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,600 | $452,960 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $451,220 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,858 | $447,526 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,200 | $446,798 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $446,750 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,500 | $445,590 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,678 | $441,955 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,998 | $441,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,500 | $440,775 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,200 | $440,064 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,200 | $439,992 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $439,660 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 19,924 | $437,930 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,300 | $436,103 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200,000 | $436,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,500 | $435,825 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,282 | $435,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,952 | $434,186 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,000 | $433,550 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 6,448 | $433,370 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,400 | $431,754 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,200 | $430,514 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 5,000 | $429,800 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,100 | $428,571 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $428,388 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 92,000 | $427,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,100 | $427,518 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,000 | $425,320 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 8,087 | $424,163 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $424,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $423,917 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 8,668 | $422,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $422,725 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 4,800 | $422,400 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $422,275 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,743 | $418,179 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,300 | $415,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,681 | $415,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,100 | $414,834 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 46,500 | $414,315 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,800 | $413,134 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 4,893 | $412,137 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,400 | $410,700 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,514 | $408,626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $407,379 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,600 | $406,628 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,000 | $404,840 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 900 | $404,550 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 185,570 | $404,543 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,900 | $400,365 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,596 | $399,722 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,500 | $399,265 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 40,881 | $396,955 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,700 | $396,668 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $396,568 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,541 | $396,238 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $395,123 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 16,061 | $393,494 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $392,898 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,300 | $392,766 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,300 | $391,989 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 810 | $391,836 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,451 | $391,218 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,200 | $390,972 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,700 | $388,806 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,800 | $387,600 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,992 | $384,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,679 | $383,023 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,800 | $380,976 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 925 | $379,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $377,696 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $376,680 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 11,200 | $374,416 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,000 | $373,500 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 213,351 | $373,364 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,102 | $372,401 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,000 | $370,400 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,100 | $369,413 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $368,984 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $368,487 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,300 | $366,346 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 38,785 | $365,743 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $365,600 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,245 | $365,575 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $364,920 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,500 | $362,975 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,000 | $362,100 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,100 | $361,233 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 8,866 | $360,403 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $360,120 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $358,995 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,900 | $358,028 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,859 | $356,849 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $356,256 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $355,680 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,948 | $355,283 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,091 | $355,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,608 | $354,306 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,300 | $351,780 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,485 | $351,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 109,900 | $351,680 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $351,507 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,322 | $351,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,297 | $350,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,044 | $350,129 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,300 | $347,919 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 30,327 | $347,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $347,127 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 112,700 | $347,116 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 5,900 | $345,917 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 41,000 | $345,220 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $342,500 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,458 | $341,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,300 | $341,379 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,221 | $341,120 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 494 | $341,076 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $340,680 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $339,009 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 660 | $338,569 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,400 | $338,124 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,343 | $337,442 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 853 | $337,349 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,200 | $337,192 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 24,000 | $334,560 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,000 | $332,920 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 79,987 | $331,146 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,700 | $330,827 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,147 | $330,058 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,361 | $327,837 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $327,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,200 | $327,376 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,495 | $326,723 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,055 | $325,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $323,334 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,600 | $322,812 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 13,300 | $322,392 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,794 | $320,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,772 | $320,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,800 | $320,008 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $318,150 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $317,840 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,300 | $316,265 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 39,900 | $315,609 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,344 | $315,505 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,062 | $314,559 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,079 | $314,422 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,156 | $313,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $312,823 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 5,900 | $312,523 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,500 | $311,860 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,400 | $311,680 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 27,100 | $310,837 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 20,000 | $309,200 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,433 | $307,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,214 | $307,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $306,659 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,500 | $306,600 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700 | $306,561 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,909 | $306,325 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,588 | $305,252 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,458 | $304,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $302,790 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,836 | $300,859 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,000 | $300,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,700 | $298,405 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,590 | $298,188 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 325,471 | $294,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $293,552 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,400 | $291,936 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 22,303 | $289,939 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,888 | $288,806 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,400 | $288,636 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,200 | $288,236 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 21,900 | $287,766 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 19,500 | $287,430 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $286,902 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,800 | $285,506 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 4,200 | $285,432 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,755 | $285,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $283,995 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 163,672 | $281,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $281,508 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,342 | $279,791 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,500 | $279,000 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,200 | $276,944 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,800 | $276,760 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,426 | $275,854 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,236 | $275,329 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,167 | $274,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,057 | $273,726 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $271,700 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,001 | $271,536 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,900 | $270,494 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 30,000 | $267,900 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 14,700 | $267,540 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $267,197 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 12,759 | $267,046 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $265,580 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 589 | $265,377 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,162 | $265,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,400 | $263,340 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,500 | $262,275 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,331 | $262,179 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,988 | $261,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $261,392 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 81,391 | $260,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,800 | $259,424 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,600 | $258,372 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,757 | $256,735 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,000 | $256,360 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,281 | $254,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,400 | $253,524 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $252,626 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,500 | $252,195 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $251,702 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,600 | $251,592 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 2,259 | $251,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,900 | $251,004 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,527 | $250,751 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 20,900 | $249,964 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,400 | $248,168 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $246,720 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,109 | $246,099 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $244,800 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,000 | $243,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $243,712 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 28,700 | $243,376 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,000 | $241,440 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 84,303 | $241,107 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,832 | $240,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,804 | $239,806 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,400 | $239,720 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 4,000 | $238,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,100 | $236,324 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 3,144 | $235,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,231 | $235,411 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $233,400 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,100 | $232,401 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,500 | $231,825 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $231,667 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 6,900 | $231,012 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,700 | $230,629 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,000 | $230,560 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,000 | $229,020 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 4,748 | $228,189 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $228,140 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,713 | $227,755 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,175 | $227,615 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 56,047 | $225,869 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,600 | $225,736 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 18,000 | $223,740 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 15,730 | $223,523 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,800 | $223,416 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $222,592 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,272 | $222,463 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,927 | $222,257 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 27,698 | $222,138 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,200 | $221,880 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 26,284 | $220,523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $219,584 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $219,414 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,451 | $219,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,295 | $218,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,500 | $218,660 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $218,400 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,000 | $217,550 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,300 | $216,909 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,185 | $216,739 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,602 | $216,045 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,400 | $215,950 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,048 | $215,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,451 | $214,763 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $214,400 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $213,675 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,200 | $213,452 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $212,275 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,900 | $212,212 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,082 | $212,021 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,802 | $211,147 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,900 | $209,825 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,100 | $208,879 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,398 | $208,596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $206,976 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,900 | $204,392 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 25,000 | $204,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $202,864 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,100 | $202,014 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,000 | $201,130 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,846 | $200,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,809 | $200,183 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $199,628 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 8,994 | $199,487 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $199,479 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,763 | $198,770 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,500 | $198,495 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 849 | $197,995 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,727 | $195,958 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,445 | $195,889 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,700 | $195,707 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,700 | $195,249 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,410 | $195,085 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,300 | $194,987 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,200 | $194,832 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,600 | $194,040 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 15,600 | $193,908 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $193,076 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 306,066 | $192,852 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,000 | $191,520 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 725 | $189,212 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,010 | $188,376 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,000 | $188,240 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,200 | $187,950 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,691 | $187,801 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,350 | $187,568 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,900 | $187,523 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 4,900 | $186,445 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,572 | $186,316 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,600 | $186,264 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,500 | $184,015 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,900 | $183,396 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 12,900 | $182,922 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,200 | $182,710 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 4,423 | $180,591 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $180,060 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,300 | $179,354 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 200 | $179,148 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $178,672 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,800 | $178,398 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 573 | $178,263 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,700 | $178,092 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,600 | $177,870 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,000 | $177,320 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,000 | $177,320 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 13,188 | $177,247 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,500 | $177,190 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,800 | $176,064 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 6,200 | $175,770 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 5,100 | $175,491 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,200 | $175,448 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,900 | $175,418 | 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 |