13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-13, with 2,903 holding rows worth $53,737,351,826.
- Accession
- 0001389958-25-000028
- Filer
- CIK 1389958
- Filed
- 2025-11-13
- 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, amendment of type restatement, 2,968 entries on the cover page, a total value of $53,737,351,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,737,351,826 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 |
|---|---|---|---|---|---|---|
| OUSTER INC COM NEW | 68989M202 | Stock | 566,900 | $13,747,325 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 179,200 | $13,698,048 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 170,297 | $13,644,196 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 278,239 | $13,636,493 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,300 | $13,616,984 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 109,400 | $13,613,736 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 48,700 | $13,597,527 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 309,800 | $13,572,338 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,456 | $13,559,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,900 | $13,557,088 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,700 | $13,527,031 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 166,306 | $13,525,667 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 149,500 | $13,517,790 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415,366 | $13,474,473 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77,900 | $13,419,054 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 196,200 | $13,414,194 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,900 | $13,348,062 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,500 | $13,344,295 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 404,000 | $13,186,560 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 50,200 | $13,178,002 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,201 | $13,169,104 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 506,000 | $13,105,400 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,396 | $13,067,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,038,700 | $12,994,137 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,500 | $12,956,555 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 193,500 | $12,914,190 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 381,480 | $12,894,024 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,100 | $12,890,078 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 59,100 | $12,889,710 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428,600 | $12,827,998 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,000 | $12,807,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 533,400 | $12,758,928 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 38,500 | $12,727,330 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 163,632 | $12,665,117 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,300 | $12,656,154 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,555,300 | $12,648,735 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 48,900 | $12,586,371 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 127,541 | $12,581,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,100 | $12,574,116 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 296,600 | $12,549,146 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 59,669 | $12,529,893 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,800 | $12,495,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,800 | $12,484,944 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 394,900 | $12,447,248 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 680,500 | $12,439,540 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 113,000 | $12,426,610 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 832,200 | $12,408,102 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 642,800 | $12,348,188 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 92,800 | $12,345,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,500 | $12,299,925 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $12,278,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 116,000 | $12,263,520 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 402,900 | $12,252,189 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,300 | $12,132,420 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 192,500 | $12,063,975 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 161,300 | $12,010,398 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 49,100 | $12,003,968 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,547 | $11,963,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150,000 | $11,929,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,154 | $11,902,645 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 117,500 | $11,900,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,600 | $11,866,218 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 53,600 | $11,846,672 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,400 | $11,786,460 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,300 | $11,716,432 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $11,709,040 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 124,900 | $11,699,383 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 632,700 | $11,698,623 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 47,400 | $11,684,574 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644,400 | $11,682,972 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,600 | $11,618,802 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,900 | $11,600,355 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 29,800 | $11,591,008 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 86,700 | $11,533,701 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 91,600 | $11,504,044 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,300 | $11,473,638 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,600 | $11,470,332 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 368,800 | $11,436,488 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 66,100 | $11,396,301 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 183,000 | $11,327,700 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,200 | $11,325,468 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 87,100 | $11,282,934 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 613,200 | $11,233,824 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 549,200 | $11,192,696 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 354,900 | $11,186,448 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 328,500 | $11,103,300 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 121,500 | $11,085,660 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 61,800 | $11,077,650 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255,800 | $10,996,842 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 255,600 | $10,962,684 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 110,900 | $10,940,285 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 729,200 | $10,850,496 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 676,000 | $10,843,040 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 246,700 | $10,825,196 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 608,500 | $10,794,790 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,100 | $10,793,579 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 841,000 | $10,764,800 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,900 | $10,754,844 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 197,200 | $10,721,764 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158,100 | $10,711,275 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,900 | $10,710,300 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,700 | $10,688,359 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 108,900 | $10,648,242 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,300 | $10,639,959 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 297,800 | $10,628,482 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 121,900 | $10,626,023 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 365,700 | $10,583,358 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 352,700 | $10,566,892 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,700 | $10,556,535 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,000 | $10,543,150 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 318,600 | $10,532,916 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,400 | $10,524,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,600 | $10,510,084 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,400 | $10,493,796 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 111,939 | $10,485,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,900 | $10,468,539 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 35,900 | $10,464,132 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,400 | $10,394,812 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 132,800 | $10,343,792 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 221,800 | $10,311,482 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 215,300 | $10,274,116 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340,300 | $10,270,254 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 187,557 | $10,257,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,700 | $10,188,425 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 938,700 | $10,184,895 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 18,171 | $10,114,717 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,900 | $10,109,421 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 115,600 | $10,076,852 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,200 | $9,985,952 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156,800 | $9,978,752 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,525,700 | $9,978,078 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,200 | $9,928,356 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,000 | $9,909,810 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,000 | $9,898,980 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 331,100 | $9,886,646 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 329,982 | $9,876,361 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,991 | $9,867,924 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 489,500 | $9,824,265 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 400,900 | $9,822,050 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 532,500 | $9,739,425 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121,000 | $9,728,400 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 105,000 | $9,721,950 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500,000 | $9,715,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,900 | $9,681,880 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 198,600 | $9,671,820 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 449,100 | $9,633,195 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 209,900 | $9,565,143 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 848,200 | $9,491,358 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,314,200 | $9,488,524 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 332,400 | $9,440,160 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 105,100 | $9,415,909 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 974,800 | $9,397,072 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 273,900 | $9,383,814 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 207,200 | $9,375,800 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 239,200 | $9,316,840 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 593,700 | $9,309,216 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,500 | $9,297,319 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 193,300 | $9,264,869 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,700 | $9,236,009 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,800 | $9,195,172 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 144,300 | $9,168,822 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,184 | $9,162,217 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 108,000 | $9,132,480 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,600 | $9,131,160 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 84,600 | $9,119,880 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 272,300 | $9,108,435 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 237,100 | $9,090,414 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,700 | $9,083,899 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,700 | $9,039,447 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,900 | $9,038,302 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 237,500 | $9,036,875 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,600 | $8,997,510 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,500 | $8,968,830 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 83,500 | $8,968,735 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 37,657 | $8,963,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 274,600 | $8,962,944 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 245,600 | $8,959,488 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 264,600 | $8,948,772 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,800 | $8,918,976 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,200 | $8,917,384 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 321,500 | $8,854,110 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 288,500 | $8,819,445 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,900 | $8,787,614 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 204,500 | $8,787,365 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,800 | $8,778,252 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 125,800 | $8,733,036 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 153,300 | $8,724,303 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,700 | $8,716,968 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 308,700 | $8,674,470 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 314,138 | $8,667,067 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,400 | $8,647,906 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 408,500 | $8,631,605 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 483,200 | $8,571,968 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 219,300 | $8,541,735 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,100 | $8,529,422 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 794,300 | $8,522,839 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 92,528 | $8,478,341 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,900 | $8,478,291 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $8,464,272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,500 | $8,461,365 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 86,300 | $8,438,414 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 746,082 | $8,430,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,300 | $8,413,400 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,300 | $8,412,891 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,000 | $8,409,900 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 383,800 | $8,405,220 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 335,900 | $8,373,987 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 574,600 | $8,371,922 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 149,800 | $8,352,848 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $8,300,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,000 | $8,290,440 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 386,200 | $8,283,990 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,500 | $8,282,785 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 339,131 | $8,271,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,028 | $8,253,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,984 | $8,224,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 189,100 | $8,210,722 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 441,200 | $8,206,320 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 28,000 | $8,180,760 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,200 | $8,152,368 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 147,300 | $8,141,271 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 282,000 | $8,135,700 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,500 | $8,127,550 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,700 | $8,114,337 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 266,464 | $8,103,170 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138,400 | $8,072,872 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 334,000 | $8,056,080 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 87,900 | $8,054,277 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 329,700 | $8,041,383 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 180,000 | $8,028,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,500 | $8,015,655 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,000 | $8,014,050 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 548,414 | $7,990,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,900 | $7,985,377 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,700 | $7,935,348 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,800 | $7,925,652 | dollars as filed | call |
| American Express Company | 025816109 | COM | 24,800 | $7,910,704 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 114,600 | $7,905,108 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,103 | $7,882,142 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 694,200 | $7,844,460 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 35,100 | $7,787,637 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 88,600 | $7,779,966 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,209 | $7,753,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,996 | $7,729,221 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,342,600 | $7,719,950 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 32,400 | $7,711,848 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 137,452 | $7,711,057 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,503,300 | $7,696,896 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 234,800 | $7,696,744 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $7,662,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $7,641,810 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 241,900 | $7,639,202 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 100,400 | $7,634,416 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 258,700 | $7,634,237 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,400 | $7,632,444 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,800 | $7,604,226 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 525,700 | $7,591,108 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 61,400 | $7,582,286 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 648,100 | $7,556,846 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 19,100 | $7,556,533 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 156,900 | $7,501,389 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 668,549 | $7,501,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,700 | $7,497,723 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 264,100 | $7,487,235 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 737,000 | $7,458,440 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 364,390 | $7,451,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,500 | $7,444,035 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,186 | $7,439,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,100 | $7,423,570 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,800 | $7,394,168 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,844 | $7,340,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,300 | $7,332,574 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,448,800 | $7,330,928 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 48,800 | $7,299,504 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 161,100 | $7,288,164 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 68,900 | $7,284,108 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 79,300 | $7,266,259 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,600 | $7,232,640 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,200 | $7,222,524 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 271,800 | $7,197,264 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 50,300 | $7,165,235 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 390,700 | $7,141,996 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 152,700 | $7,135,671 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,300 | $7,129,085 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,199 | $7,108,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 106,900 | $7,062,348 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,600 | $7,053,368 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 337,000 | $7,016,340 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 666,400 | $7,010,528 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,570 | $7,010,361 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,300 | $7,007,985 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 82,600 | $6,984,656 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 402,000 | $6,978,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,500 | $6,958,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,400 | $6,921,216 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 245,666 | $6,903,215 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,000 | $6,895,800 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,500 | $6,890,250 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,017,200 | $6,835,584 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,700 | $6,834,633 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 282,900 | $6,823,548 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 51,800 | $6,814,290 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 626,100 | $6,793,185 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,000 | $6,792,460 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 353,300 | $6,786,893 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 24,600 | $6,780,252 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 566,600 | $6,776,536 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 622,900 | $6,770,923 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 255,500 | $6,765,640 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 88,500 | $6,764,940 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 51,900 | $6,713,784 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 74,600 | $6,708,032 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,300 | $6,701,757 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 114,714 | $6,683,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,100 | $6,661,219 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $6,659,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,300 | $6,657,135 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,300 | $6,653,439 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,000 | $6,651,330 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 362,900 | $6,637,441 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 132,800 | $6,629,376 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 41,500 | $6,611,780 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 98,400 | $6,605,592 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 328,800 | $6,599,016 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,500 | $6,572,675 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 70,050 | $6,535,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,100 | $6,493,646 | dollars as filed | put |
| Linde plc | G54950103 | COM | 13,800 | $6,474,684 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 327,700 | $6,462,244 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,000 | $6,448,500 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 37,000 | $6,440,960 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 137,600 | $6,436,928 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,700 | $6,429,927 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,000 | $6,429,410 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,114,600 | $6,408,950 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 47,000 | $6,392,470 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,060 | $6,379,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,400 | $6,357,232 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 150,900 | $6,331,764 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,300 | $6,295,320 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 189,200 | $6,294,684 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,200 | $6,276,151 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 70,100 | $6,268,342 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,676 | $6,200,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 136,700 | $6,185,675 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 68,900 | $6,161,038 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 256,200 | $6,135,990 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,700 | $6,126,106 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 89,500 | $6,105,690 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 35,400 | $6,103,314 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 577,200 | $6,089,460 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 180,700 | $6,085,976 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,142 | $6,073,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,000 | $6,036,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,200 | $6,028,176 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,600 | $5,972,304 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $5,966,025 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,100 | $5,951,781 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,200 | $5,945,264 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96,051 | $5,940,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,884 | $5,899,653 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,500 | $5,897,885 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 38,600 | $5,896,150 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 26,200 | $5,891,332 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,169,932 | $5,884,758 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 216,000 | $5,883,840 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,200 | $5,880,196 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 288,505 | $5,879,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,800 | $5,867,200 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 566,224 | $5,860,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,784 | $5,860,198 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 69,400 | $5,845,562 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 368,600 | $5,812,822 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 22,400 | $5,809,888 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,400 | $5,809,144 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 576,900 | $5,786,307 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,300 | $5,778,602 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 342,600 | $5,772,810 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 320,200 | $5,770,004 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 325,500 | $5,761,350 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 149,500 | $5,758,740 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,500 | $5,751,525 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,900 | $5,744,236 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 234,600 | $5,738,316 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,100 | $5,737,008 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 500,300 | $5,723,432 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,600 | $5,703,648 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 281,100 | $5,700,708 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 193,800 | $5,684,154 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 670,500 | $5,679,135 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200,100 | $5,672,835 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,200 | $5,664,256 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,300 | $5,641,713 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 528,052 | $5,597,351 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 407,900 | $5,596,388 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 106,400 | $5,595,576 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 35,100 | $5,592,132 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 50,100 | $5,587,152 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 147,800 | $5,585,362 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 89,100 | $5,583,897 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,500 | $5,564,685 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 390,500 | $5,537,290 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $5,533,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 843,700 | $5,526,235 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,500 | $5,519,290 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 49,000 | $5,483,100 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,500 | $5,482,450 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 89,000 | $5,459,260 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,544 | $5,453,620 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,395 | $5,431,133 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 344,200 | $5,428,034 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,800 | $5,414,628 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,038,400 | $5,410,064 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 54,700 | $5,401,625 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 128,261 | $5,401,071 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,994 | $5,385,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $5,366,160 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 93,000 | $5,354,940 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,700 | $5,346,834 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 54,400 | $5,342,080 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 365,700 | $5,328,249 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 158,500 | $5,316,090 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 350,000 | $5,309,500 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 18,000 | $5,304,240 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,900 | $5,303,869 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,900 | $5,292,126 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 23,700 | $5,282,019 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,400 | $5,273,548 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $5,273,400 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 156,800 | $5,265,344 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 24,689 | $5,260,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,100 | $5,242,575 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,000 | $5,242,380 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 709,200 | $5,219,712 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 441,600 | $5,215,296 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151,900 | $5,193,461 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 58,100 | $5,183,101 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 500,000 | $5,175,000 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 308,100 | $5,163,756 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,100 | $5,162,841 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 549,200 | $5,162,480 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,100 | $5,145,243 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 27,957 | $5,122,561 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 248,700 | $5,118,246 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,500 | $5,097,365 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,500 | $5,089,910 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 121,500 | $5,072,625 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,400 | $5,067,960 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 225,607 | $5,053,597 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,554 | $5,051,155 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 94,900 | $5,047,731 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,500 | $5,025,405 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 206,000 | $5,007,860 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 62,400 | $4,994,496 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,600 | $4,989,026 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 921,500 | $4,976,100 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,526 | $4,973,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,600 | $4,954,374 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,200 | $4,953,256 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 102,100 | $4,948,787 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 21,500 | $4,946,720 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,100 | $4,945,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,700 | $4,939,647 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,700 | $4,939,536 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 36,300 | $4,923,006 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 20,000 | $4,899,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,700 | $4,884,172 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,400 | $4,882,108 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 250,800 | $4,873,044 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 400,500 | $4,862,070 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 455,600 | $4,856,696 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,400 | $4,854,880 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,200 | $4,848,556 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,400 | $4,844,178 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,900 | $4,836,699 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 111,651 | $4,831,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,600 | $4,829,448 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 64,800 | $4,825,008 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,600 | $4,815,680 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,400 | $4,814,472 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 143,400 | $4,801,032 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,958 | $4,799,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200,000 | $4,796,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 701,100 | $4,788,513 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 629,800 | $4,786,480 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 162,000 | $4,780,620 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 196,000 | $4,780,440 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $4,772,820 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,500 | $4,762,700 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,200 | $4,746,656 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 197,700 | $4,734,915 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,800 | $4,733,526 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,600 | $4,708,704 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,100 | $4,703,991 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,300 | $4,701,387 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 217,600 | $4,687,104 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 52,065 | $4,681,685 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,300 | $4,679,198 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,000 | $4,672,960 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 43,500 | $4,672,335 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000020 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | this filing | 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 |