13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,869 holding rows worth $68,264,657,282.
- Accession
- 0001389958-25-000032
- Filer
- CIK 1389958
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,952 entries on the cover page, a total value of $68,264,657,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,990,653,378 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 13,200 | $1,990,428 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,100 | $1,989,730 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,043 | $1,987,632 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $1,982,094 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,100 | $1,982,085 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 7,300 | $1,979,176 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,300 | $1,975,791 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,273 | $1,975,385 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 322,948 | $1,966,753 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,558 | $1,964,030 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,200 | $1,963,590 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,900 | $1,962,678 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 177,600 | $1,951,824 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,525 | $1,950,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,800 | $1,949,752 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 15,030 | $1,937,668 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,800 | $1,933,512 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 6,220 | $1,928,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,946 | $1,920,540 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,100 | $1,919,076 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 4,800 | $1,908,720 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 58,605 | $1,898,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,600 | $1,894,152 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 19,500 | $1,885,455 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,400 | $1,883,300 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 38,300 | $1,878,232 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,900 | $1,877,949 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $1,877,500 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,500 | $1,877,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,900 | $1,871,667 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,300 | $1,869,592 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 41,000 | $1,867,140 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,802 | $1,864,425 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,000 | $1,863,600 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,840 | $1,862,522 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 688,000 | $1,857,600 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53,400 | $1,855,650 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,200 | $1,854,738 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 126,800 | $1,851,280 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,703 | $1,847,027 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 156,400 | $1,843,956 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,000 | $1,841,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 97,600 | $1,833,904 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,700 | $1,832,040 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,822,668 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100,000 | $1,814,000 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,600 | $1,812,036 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,300 | $1,811,061 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 10,000 | $1,807,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,500 | $1,806,525 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,806,400 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,400 | $1,803,180 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,800 | $1,802,688 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,289 | $1,796,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,800 | $1,793,064 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 90,200 | $1,788,666 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75,000 | $1,784,250 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,200 | $1,775,776 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 230,000 | $1,775,600 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,400 | $1,771,812 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,400 | $1,769,176 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 16,800 | $1,765,848 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,300 | $1,761,243 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 227,742 | $1,758,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,700 | $1,753,758 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,750,112 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 13,552 | $1,747,259 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,200 | $1,735,428 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 12,000 | $1,734,480 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 18,600 | $1,732,590 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 84,300 | $1,727,307 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,000 | $1,726,910 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 45,000 | $1,725,300 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,800 | $1,723,776 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 83,900 | $1,719,111 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,718,654 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,700 | $1,718,316 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,600 | $1,716,992 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,400 | $1,716,494 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,000 | $1,714,050 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,905 | $1,713,660 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43,800 | $1,713,018 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,400 | $1,705,664 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $1,705,098 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,098 | $1,702,680 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,400 | $1,700,166 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 71,360 | $1,697,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,200 | $1,694,834 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 22,193 | $1,694,657 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,400 | $1,689,888 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,400 | $1,687,662 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,222 | $1,687,333 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,900 | $1,686,297 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,200 | $1,679,370 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 205,800 | $1,675,212 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 49,633 | $1,669,158 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,390 | $1,662,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,600 | $1,659,140 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,900 | $1,658,982 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,200 | $1,656,990 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,920 | $1,646,629 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 145,700 | $1,643,496 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 73,200 | $1,641,876 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,386 | $1,641,427 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 120,000 | $1,640,400 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,600 | $1,633,856 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 9,800 | $1,629,152 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,600 | $1,628,352 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,000 | $1,627,100 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $1,624,698 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,647 | $1,623,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,707 | $1,623,318 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 108,100 | $1,618,257 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 400,000 | $1,616,000 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97,300 | $1,610,315 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 123,961 | $1,607,774 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 169,777 | $1,604,392 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,100 | $1,603,377 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 19,700 | $1,602,398 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 207,200 | $1,597,512 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 23,700 | $1,594,773 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $1,593,450 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 98,138 | $1,592,780 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 111,247 | $1,588,607 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,504 | $1,584,308 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,700 | $1,581,713 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,148 | $1,572,933 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 252,100 | $1,568,062 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,698 | $1,567,185 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $1,567,005 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,600 | $1,566,542 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 244,700 | $1,566,080 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,077 | $1,561,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,293 | $1,557,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $1,553,580 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,700 | $1,552,145 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,548,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 321,800 | $1,547,858 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 249,500 | $1,546,900 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 115,900 | $1,542,629 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,100 | $1,541,322 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,000 | $1,539,750 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,170 | $1,534,908 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,400 | $1,534,020 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 38,500 | $1,530,760 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 306,700 | $1,530,433 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 155,300 | $1,528,152 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 13,309 | $1,524,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,523,880 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 7,300 | $1,522,269 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,600 | $1,519,056 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,448 | $1,517,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,800 | $1,512,096 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 66,481 | $1,510,448 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 29,100 | $1,509,417 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 25,500 | $1,507,815 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,100 | $1,507,696 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,486 | $1,501,988 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500,000 | $1,500,000 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 37,400 | $1,498,992 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,900 | $1,498,473 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 9,300 | $1,497,021 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,200 | $1,488,672 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,370 | $1,484,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $1,480,374 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 42,800 | $1,472,320 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103,500 | $1,460,385 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 36,617 | $1,435,386 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,400 | $1,434,116 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,000 | $1,433,600 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,200 | $1,432,200 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 18,800 | $1,429,740 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,428,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $1,426,810 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $1,419,300 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 9,800 | $1,415,512 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,800 | $1,414,764 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,300 | $1,413,585 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,000 | $1,410,220 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 10,900 | $1,409,043 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,056 | $1,408,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,600 | $1,407,196 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,900 | $1,407,097 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 253,400 | $1,403,836 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,500 | $1,402,500 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,000 | $1,401,570 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,500 | $1,399,750 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,700 | $1,397,292 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,777 | $1,397,272 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,800 | $1,395,284 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,100 | $1,392,772 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,100 | $1,391,744 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 986,900 | $1,391,529 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $1,390,040 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 106,500 | $1,388,760 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,381 | $1,379,323 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,100 | $1,379,070 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,800 | $1,378,536 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,400 | $1,374,120 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 25,200 | $1,371,636 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 9,885 | $1,369,270 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,400 | $1,368,432 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,386 | $1,367,542 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,400 | $1,363,584 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 25,045 | $1,362,698 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,000 | $1,361,100 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,700 | $1,358,929 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,700 | $1,354,194 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,353,000 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,000 | $1,349,760 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 25,100 | $1,343,603 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 39,015 | $1,342,116 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,950 | $1,337,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,900 | $1,326,439 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,700 | $1,325,507 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 70,900 | $1,325,121 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,600 | $1,321,848 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,900 | $1,321,625 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,101,000 | $1,321,200 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,400 | $1,320,800 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,600 | $1,320,476 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 141,900 | $1,319,670 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,900 | $1,318,044 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,310,190 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $1,303,824 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,687 | $1,300,766 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,704 | $1,300,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,600 | $1,299,872 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,299,550 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,100 | $1,296,840 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 78,400 | $1,295,952 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,728 | $1,295,511 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 110,415 | $1,291,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $1,290,645 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,100 | $1,290,116 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 10,000 | $1,289,300 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,496 | $1,283,462 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,100 | $1,281,280 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 22,235 | $1,277,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,200 | $1,276,338 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,275,654 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 138,800 | $1,275,572 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,103 | $1,275,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,302 | $1,273,180 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,600 | $1,272,288 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,800 | $1,271,556 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $1,270,425 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,367 | $1,269,571 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80,000 | $1,264,000 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,300 | $1,262,301 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 641,100 | $1,256,556 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,509 | $1,252,726 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,200 | $1,249,472 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,435 | $1,248,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,755 | $1,248,273 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,700 | $1,242,673 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,400 | $1,242,022 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $1,236,648 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 33,500 | $1,235,815 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,700 | $1,234,602 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 12,200 | $1,231,224 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188,160 | $1,226,803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $1,223,355 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 91,500 | $1,222,440 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,500 | $1,219,545 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,215,600 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,823 | $1,213,798 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,400 | $1,212,732 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 60,100 | $1,211,015 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135,500 | $1,208,660 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 80,838 | $1,207,720 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 113,500 | $1,206,505 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,255 | $1,205,545 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,600 | $1,202,784 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 44,000 | $1,200,320 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $1,197,003 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 39,999 | $1,196,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,150 | $1,196,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $1,196,364 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 43,900 | $1,195,397 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146,900 | $1,194,297 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,000 | $1,192,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,300 | $1,190,075 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,308 | $1,187,599 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,100 | $1,182,448 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 20,000 | $1,174,800 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 23,200 | $1,172,760 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,900 | $1,170,532 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 600,000 | $1,170,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 15,400 | $1,164,548 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 179,500 | $1,157,775 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 70,400 | $1,155,264 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 85,200 | $1,154,460 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219,708 | $1,151,270 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,700 | $1,149,062 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 13,900 | $1,144,943 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 127,300 | $1,144,427 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,800 | $1,141,558 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 890,598 | $1,139,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,800 | $1,137,844 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 185,600 | $1,135,872 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,900 | $1,133,748 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 20,500 | $1,133,240 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,200 | $1,127,154 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,000 | $1,125,180 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,806 | $1,123,396 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,227 | $1,121,662 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,910 | $1,118,950 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,300 | $1,117,187 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 41,900 | $1,102,389 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 11,700 | $1,089,855 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,400 | $1,081,984 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,400 | $1,075,144 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 109,200 | $1,067,976 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 74,500 | $1,063,860 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 61,316 | $1,063,219 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,500 | $1,059,495 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,671 | $1,058,135 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 81,400 | $1,056,572 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,200 | $1,050,726 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 22,700 | $1,048,059 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,317 | $1,036,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $1,033,226 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,400 | $1,032,878 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 488,921 | $1,031,623 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,800 | $1,030,206 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,226 | $1,030,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,200 | $1,027,640 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,900 | $1,026,063 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,600 | $1,024,434 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 170,365 | $1,023,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $1,021,338 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 31,300 | $1,020,693 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,018,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,200 | $1,015,740 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 31,500 | $1,013,355 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,900 | $1,013,166 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 39,700 | $1,011,556 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 165,700 | $1,009,113 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,000 | $1,008,070 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,600 | $1,005,774 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 334,247 | $1,002,741 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,900 | $1,002,629 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 59,208 | $1,000,023 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,400 | $999,460 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 22,200 | $998,334 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,000 | $994,320 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,300 | $990,902 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,635 | $990,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,000 | $988,000 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,744 | $982,692 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,800 | $982,128 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,200 | $976,680 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 101,700 | $975,303 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,004 | $974,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,531 | $970,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $968,550 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 56,000 | $962,640 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,760 | $952,835 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,700 | $950,588 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $946,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,300 | $945,252 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $944,818 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 21,771 | $942,684 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,300 | $939,851 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,300 | $935,901 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $933,324 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 25,000 | $931,500 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $929,000 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,500 | $928,370 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,100 | $928,349 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,300 | $924,960 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,965 | $924,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,508 | $921,753 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 480,100 | $916,991 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,940 | $915,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,074 | $914,825 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,045 | $909,777 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $907,698 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $907,698 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 237,390 | $906,830 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,541 | $906,714 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,800 | $905,592 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 95,400 | $904,392 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,232 | $903,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,365 | $902,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $899,080 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,750 | $899,068 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $897,918 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 90,000 | $891,000 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,354 | $886,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,549 | $881,320 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,423 | $878,891 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,300 | $878,020 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,800 | $872,592 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,300 | $870,237 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,000 | $869,400 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 96,600 | $868,434 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,700 | $868,247 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 28,400 | $868,188 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,139 | $867,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $864,608 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,056 | $862,403 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $859,656 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $857,664 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 18,928 | $857,438 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $855,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,600 | $852,490 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,100 | $851,290 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,200 | $848,232 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,200 | $847,704 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 31,024 | $844,784 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,900 | $841,995 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,100 | $840,126 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,484 | $838,720 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84,100 | $838,477 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 35,900 | $838,265 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3,088 | $837,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $836,616 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 6,200 | $835,698 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,743 | $832,647 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $831,269 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,900 | $830,676 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,700 | $826,219 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $825,335 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,336 | $823,661 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,843 | $822,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,500 | $819,795 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,400 | $818,524 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,645 | $817,703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,200 | $816,804 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 8,700 | $815,277 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $806,933 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,200 | $806,642 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,600 | $801,434 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 17,900 | $801,025 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,405 | $800,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,700 | $800,508 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,512 | $799,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,100 | $796,628 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,774 | $796,446 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,600 | $796,096 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $795,132 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,400 | $794,192 | dollars as filed | put |
| TORO CO | 891092108 | COM | 10,400 | $792,480 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 198,500 | $792,015 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,700 | $791,860 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 15,000 | $791,700 | dollars as filed | put |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 75,000 | $791,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,200 | $789,706 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 8,800 | $789,096 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 75,000 | $789,000 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 9,900 | $787,347 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,000 | $786,720 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 42,100 | $781,797 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,600 | $776,556 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,400 | $774,872 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,000 | $773,630 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 600,000 | $768,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,800 | $767,456 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,200 | $767,316 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $766,668 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $766,041 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,396 | $765,979 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 52,100 | $765,870 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,600 | $765,820 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,550 | $764,446 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,100 | $760,942 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $760,672 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,500 | $757,275 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 52,400 | $756,132 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,827 | $755,507 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $755,118 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 60,450 | $754,416 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,734 | $754,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,600 | $754,038 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $753,894 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,200 | $751,180 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,200 | $749,088 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 50,136 | $747,026 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,300 | $746,181 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,000 | $744,240 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,830 | $740,042 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 256,400 | $738,432 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,800 | $736,736 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,189 | $733,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,100 | $732,756 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 31,800 | $729,174 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 22,500 | $728,775 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,900 | $725,851 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 15,100 | $723,441 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,317 | $723,292 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,600 | $719,514 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 16,100 | $719,348 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,500 | $718,390 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,206 | $716,102 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 41,479 | $713,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,922 | $711,653 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 165,100 | $709,930 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | base | 2026-03-31 | acceptance time not in the bulk data set |