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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,125 | $1,815,836 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200,000 | $1,814,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,500 | $1,808,375 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,700 | $1,804,842 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,116 | $1,802,586 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 127,800 | $1,795,590 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 32,400 | $1,793,340 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,800 | $1,784,548 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,700 | $1,778,370 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,800 | $1,777,184 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,900 | $1,774,635 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,100 | $1,770,240 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,900 | $1,767,579 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,900 | $1,765,212 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 79,129 | $1,754,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,200 | $1,752,462 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,600 | $1,748,208 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 102,700 | $1,746,927 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,100 | $1,746,691 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 255,000 | $1,741,650 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,738,320 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,100 | $1,731,807 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,400 | $1,724,514 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 128,100 | $1,719,102 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,000 | $1,715,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 69,611 | $1,710,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,300 | $1,710,027 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 60,000 | $1,707,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,100 | $1,704,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 19,700 | $1,700,898 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 16,146 | $1,697,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,400 | $1,695,060 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 294,057 | $1,690,828 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 139,500 | $1,686,555 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,900 | $1,685,984 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 23,200 | $1,683,160 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,200 | $1,682,928 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 13,606 | $1,676,940 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,538 | $1,676,622 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,676,000 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,000 | $1,675,200 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,900 | $1,667,055 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 34,900 | $1,664,730 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $1,664,025 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 39,735 | $1,658,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,319 | $1,654,787 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,500 | $1,651,380 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $1,650,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,353 | $1,649,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $1,645,782 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,800 | $1,643,992 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 60,840 | $1,643,288 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,900 | $1,642,965 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,600 | $1,622,862 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,800 | $1,616,352 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,700 | $1,609,715 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 78,900 | $1,607,982 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,602,720 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,752 | $1,599,902 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,500 | $1,598,100 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 66,685 | $1,597,106 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,700 | $1,593,020 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,857 | $1,590,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,600 | $1,590,554 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 17,450 | $1,590,393 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,900 | $1,588,260 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 374,613 | $1,584,613 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 344,900 | $1,579,642 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 15,000 | $1,576,800 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 145,700 | $1,576,474 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 112,900 | $1,573,826 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 33,900 | $1,568,214 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,819 | $1,565,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,800 | $1,564,880 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,800 | $1,561,560 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,200 | $1,561,280 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,500 | $1,559,610 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 366,200 | $1,556,350 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,281 | $1,549,799 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 107,200 | $1,547,968 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,972 | $1,545,535 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53,089 | $1,543,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,200 | $1,534,392 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 29,700 | $1,532,520 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,800 | $1,530,672 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,000 | $1,528,800 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 130,100 | $1,528,675 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 40,078 | $1,524,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,500 | $1,524,240 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,400 | $1,520,928 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 62,700 | $1,516,086 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,968 | $1,514,398 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,100 | $1,512,868 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,512,597 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $1,505,250 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,884 | $1,498,580 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,600 | $1,490,384 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,400 | $1,489,384 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $1,481,525 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 18,400 | $1,479,728 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,400 | $1,475,334 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,700 | $1,474,400 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 8,600 | $1,465,698 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,697 | $1,464,599 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,821 | $1,464,538 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,300 | $1,458,410 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,900 | $1,456,521 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154,400 | $1,448,272 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $1,444,080 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,678 | $1,439,278 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,100 | $1,434,885 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,708 | $1,434,338 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,100 | $1,430,163 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,553 | $1,429,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $1,428,000 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,399 | $1,424,970 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,500 | $1,424,775 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,108 | $1,423,834 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 451,997 | $1,423,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,500 | $1,417,495 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,000 | $1,415,500 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $1,409,170 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 280,100 | $1,408,903 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,660 | $1,408,809 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 128,100 | $1,405,257 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,472 | $1,401,337 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 68,700 | $1,397,358 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,300 | $1,396,872 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,900 | $1,394,873 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,393,200 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,100 | $1,392,303 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,200 | $1,390,920 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,800 | $1,390,656 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,000 | $1,388,140 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,364 | $1,379,650 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,300 | $1,378,989 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,900 | $1,376,561 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,872 | $1,369,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,499 | $1,367,997 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,300 | $1,367,801 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 7,300 | $1,367,801 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 20,700 | $1,367,546 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 62,300 | $1,367,485 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,362,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,678 | $1,361,736 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $1,361,664 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,300 | $1,357,986 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,800 | $1,354,572 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 575,088 | $1,351,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,800 | $1,350,960 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,500 | $1,343,655 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $1,342,750 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,600 | $1,341,648 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,070 | $1,337,084 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,700 | $1,331,715 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,700 | $1,330,857 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 4,000 | $1,327,280 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,325,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,200 | $1,315,248 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800,000 | $1,312,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $1,311,360 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 147,200 | $1,310,080 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 128,900 | $1,308,335 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 154,224 | $1,307,820 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,100 | $1,306,669 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 127,500 | $1,304,325 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,553 | $1,303,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,500 | $1,301,625 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,819 | $1,300,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,800 | $1,299,588 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,266 | $1,298,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,297,476 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,100 | $1,295,952 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,900 | $1,293,118 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,200 | $1,290,624 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,900 | $1,289,883 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,294 | $1,285,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,546 | $1,285,042 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,800 | $1,283,604 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,924 | $1,279,390 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,200 | $1,277,612 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,100 | $1,276,551 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 38,500 | $1,274,350 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,000 | $1,274,280 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114,800 | $1,274,280 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,032 | $1,273,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,626 | $1,268,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $1,267,656 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,300 | $1,264,767 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 96,500 | $1,262,220 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 110,500 | $1,261,910 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 43,375 | $1,257,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,700 | $1,251,258 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 13,700 | $1,249,303 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 94,600 | $1,248,720 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,100 | $1,240,666 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $1,240,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $1,238,484 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 29,300 | $1,233,823 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,000 | $1,230,840 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $1,229,161 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,300 | $1,226,389 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 24,300 | $1,221,804 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,091 | $1,220,020 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,500 | $1,219,050 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,601 | $1,215,321 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,000 | $1,213,120 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $1,210,080 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,600 | $1,207,546 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 125,600 | $1,207,016 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,100 | $1,199,588 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 162,600 | $1,195,110 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,000 | $1,192,200 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,300 | $1,184,912 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $1,184,820 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,100 | $1,179,700 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 14,000 | $1,179,220 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,800 | $1,175,280 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,400 | $1,169,600 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,880 | $1,166,318 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $1,166,050 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $1,163,940 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,772 | $1,163,037 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,985 | $1,161,553 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,400 | $1,158,924 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 14,391 | $1,157,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,000 | $1,156,850 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,400 | $1,156,032 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,152,445 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,151,450 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,955 | $1,149,473 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,439 | $1,147,290 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,000 | $1,140,800 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,000 | $1,140,360 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,500 | $1,138,610 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,300 | $1,132,880 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 131,700 | $1,132,620 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 31,500 | $1,129,590 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,300 | $1,120,352 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,600 | $1,118,168 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,700 | $1,117,892 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,200 | $1,117,224 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146,900 | $1,109,095 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $1,109,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $1,108,520 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 32,400 | $1,107,108 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 38,400 | $1,107,072 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 123,800 | $1,103,058 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 10,500 | $1,102,920 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 84,800 | $1,101,552 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,742 | $1,099,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,300 | $1,097,465 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 129,400 | $1,097,312 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 100,000 | $1,097,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,000 | $1,096,290 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,000 | $1,088,750 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,994 | $1,088,097 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 82,700 | $1,086,678 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,100 | $1,086,608 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,800 | $1,083,712 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 9,600 | $1,083,456 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,400 | $1,081,744 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,900 | $1,081,710 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $1,078,602 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $1,076,640 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 73,200 | $1,074,576 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $1,073,950 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,000 | $1,071,800 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 61,596 | $1,069,307 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $1,062,944 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,210 | $1,062,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,400 | $1,060,884 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,208 | $1,060,666 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 105,600 | $1,059,168 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,638 | $1,058,964 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,566 | $1,051,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,963 | $1,049,614 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 175,000 | $1,048,250 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,000 | $1,047,750 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 88,000 | $1,047,200 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,200 | $1,045,588 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,440 | $1,043,576 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,100 | $1,041,768 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,300 | $1,041,743 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $1,038,800 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,500 | $1,038,285 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,309 | $1,037,975 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,900 | $1,035,391 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 88,760 | $1,034,942 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $1,029,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,400 | $1,025,070 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 117,500 | $1,023,425 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 25,000 | $1,020,750 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,400 | $1,020,582 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 31,300 | $1,020,380 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $1,020,000 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $1,019,046 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 129,900 | $1,018,416 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $1,017,198 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $1,016,508 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 11,234 | $1,015,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,015,200 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,405 | $1,014,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,000 | $1,011,530 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,700 | $1,008,147 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 24,000 | $1,008,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $1,005,250 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,900 | $1,003,290 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 80,000 | $1,001,600 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 52,900 | $999,810 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,400 | $997,892 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,300 | $997,282 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,126 | $995,146 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,600 | $994,704 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,900 | $994,014 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,710 | $990,075 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,600 | $989,720 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $989,120 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 70,890 | $988,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $987,408 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $985,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $984,594 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,514 | $978,673 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,700 | $977,489 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,400 | $975,808 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,600 | $974,168 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,200 | $974,136 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,595 | $973,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,400 | $971,136 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,500 | $968,250 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 263,500 | $967,045 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 50,880 | $958,070 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 59,536 | $957,934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 68,400 | $955,548 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,455 | $954,231 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 79,969 | $951,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,752 | $948,613 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,700 | $947,227 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $944,996 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,300 | $942,633 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 35,500 | $940,395 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,800 | $939,306 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 75,000 | $939,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,058 | $935,719 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,979 | $935,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $933,800 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $933,800 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,100 | $932,102 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,315 | $931,221 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,200 | $926,712 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,700 | $920,788 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,100 | $919,407 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 72,074 | $918,223 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $914,743 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 52,494 | $914,445 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,100 | $905,808 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,400 | $905,064 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 16,800 | $904,848 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,200 | $904,288 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 196,400 | $899,512 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $898,150 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,600 | $896,002 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $889,548 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,533 | $888,156 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,400 | $886,998 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $885,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $884,668 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,000 | $884,660 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,800 | $884,646 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,200 | $884,416 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $883,224 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $882,800 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 3,994 | $880,597 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 231,008 | $880,140 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,700 | $880,123 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,600 | $879,368 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,100 | $876,882 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,812 | $875,466 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,800 | $871,112 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 16,400 | $868,708 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 80,000 | $864,800 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 5,100 | $861,594 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,700 | $861,213 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,576 | $859,350 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,200 | $859,100 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,200 | $853,952 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,100 | $851,733 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,700 | $850,197 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $849,530 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,762 | $848,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,000 | $848,400 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $847,250 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,861 | $843,296 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,300 | $838,552 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,500 | $837,265 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,900 | $834,911 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,700 | $834,258 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,600 | $832,200 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,800 | $830,604 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,194 | $826,641 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,254 | $822,429 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,042 | $821,390 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,650 | $820,218 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,300 | $819,365 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $819,264 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 12,400 | $815,672 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 34,582 | $815,444 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,617 | $809,589 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,000 | $809,250 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,800 | $805,224 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $804,518 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 90,000 | $803,700 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 224,422 | $803,431 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,800 | $797,818 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 28,900 | $797,351 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,100 | $796,758 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $792,462 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 8,600 | $789,480 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 10,400 | $787,696 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 16,500 | $787,380 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,800 | $786,944 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,600 | $786,404 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 91,300 | $785,180 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $780,864 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,592 | $777,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,100 | $776,424 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $773,766 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,300 | $772,156 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,800 | $771,120 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $770,700 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,234 | $769,714 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,900 | $768,285 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,539 | $767,920 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,431 | $767,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,967 | $767,853 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $767,712 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 22,400 | $767,648 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 7,372 | $765,066 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,800 | $764,596 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,448 | $764,494 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93,300 | $763,194 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,732 | $761,673 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,500 | $756,665 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 196,000 | $756,560 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,200 | $756,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 8,700 | $754,377 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 65,656 | $753,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,606 | $752,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $750,652 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,560 | $749,444 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 95,500 | $748,720 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 48,400 | $748,264 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,500 | $746,895 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 27,800 | $746,430 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,000 | $745,920 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 600,000 | $744,000 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,803 | $742,741 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $742,446 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,492 | $741,711 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,700 | $741,668 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $740,982 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,100 | $739,749 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 26,433 | $739,067 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $736,000 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 53,900 | $734,118 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $730,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,400 | $727,470 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 27,300 | $722,904 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,932 | $721,404 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $718,650 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135,534 | $714,264 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,700 | $708,345 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 14,500 | $707,455 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $705,502 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 103,812 | $704,883 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,300 | $703,724 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,700 | $703,514 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,621 | $701,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $692,320 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $691,196 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,574 | $689,370 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,639 | $689,134 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,478 | $688,780 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,066 | $688,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $685,477 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 97,300 | $684,019 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,800 | $682,452 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,685 | $682,351 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 24,500 | $680,855 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 80,000 | $676,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $675,900 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,322 | $675,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,107 | $674,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $672,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 9,800 | $670,026 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $666,045 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,700 | $664,862 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,100 | $661,352 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $660,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,300 | $658,920 | dollars as filed | call |
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 |