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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 14,405 | $706,421 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,200 | $701,800 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 45,600 | $700,872 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $699,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,700 | $697,437 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 7,735 | $695,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,900 | $694,746 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 26,274 | $693,896 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,300 | $693,013 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 30,900 | $691,542 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 31,500 | $691,425 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,700 | $689,610 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 213,359 | $684,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,085 | $682,171 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 97,300 | $682,073 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,100 | $681,428 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,200 | $679,936 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 41,389 | $679,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $675,552 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,900 | $674,443 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,400 | $672,246 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $670,529 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,600 | $670,240 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,301 | $666,152 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $665,693 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 27,500 | $665,500 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,041 | $662,485 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,100 | $661,963 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,600 | $659,694 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,500 | $659,685 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,000 | $657,800 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 58,700 | $657,440 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,400 | $656,952 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 40,300 | $654,069 | dollars as filed | put |
| Southern Company | 842587107 | COM | 6,900 | $653,913 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,000 | $651,360 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,000 | $651,200 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 11,100 | $647,907 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,100 | $644,998 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,100 | $642,804 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,000 | $641,550 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,500 | $641,355 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,100 | $639,716 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 34,417 | $639,124 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $638,430 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,314 | $637,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,900 | $636,617 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 54,800 | $632,940 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $632,555 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,381 | $631,517 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,800 | $628,442 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,300 | $626,262 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 10,200 | $625,974 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,800 | $625,240 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,060 | $625,089 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,600 | $622,011 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 55,435 | $620,872 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,000 | $617,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,151 | $617,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $616,660 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,800 | $616,512 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,900 | $616,125 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,600 | $613,364 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 9,600 | $607,104 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,200 | $606,648 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,500 | $605,250 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $603,144 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,700 | $603,052 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 5,100 | $601,188 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 7,544 | $599,974 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 51,100 | $594,293 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,297 | $592,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,800 | $590,236 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 14,588 | $589,063 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,390 | $588,689 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,500 | $587,650 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,800 | $586,176 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,700 | $585,396 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,200 | $585,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,200 | $582,264 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 62,500 | $581,250 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,876 | $577,253 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 109,900 | $576,975 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,500 | $575,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,900 | $574,954 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 34,100 | $573,903 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,874 | $572,932 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $571,080 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,017 | $570,231 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,744 | $570,054 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200,000 | $568,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,500 | $567,720 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,383 | $563,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $560,475 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,300 | $560,190 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $560,157 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,900 | $557,583 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,151 | $556,074 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,300 | $555,949 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,300 | $554,399 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 147,000 | $554,190 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,624 | $553,113 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,900 | $551,213 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,400 | $551,204 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,706 | $551,155 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,000 | $549,450 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 24,500 | $548,310 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 78,000 | $546,780 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 200,000 | $546,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,400 | $545,600 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 32,200 | $543,858 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $543,651 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,742 | $543,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,783 | $543,352 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,729 | $541,609 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,156 | $541,314 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,723 | $540,654 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,700 | $539,604 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $537,660 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 103,200 | $533,544 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 10,200 | $533,256 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 98,700 | $531,993 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,400 | $531,712 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 68,022 | $530,572 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,100 | $530,280 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $530,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,695 | $528,173 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $527,208 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,400 | $525,888 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,600 | $522,928 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,400 | $522,560 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,125 | $522,349 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,700 | $521,094 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 22,700 | $520,965 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $518,700 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $518,052 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,301 | $516,405 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,579 | $510,153 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $508,560 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,100 | $507,295 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 4,200 | $505,134 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 113,900 | $504,577 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 163,999 | $503,477 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,296 | $503,076 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,683 | $502,020 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,550 | $500,084 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,100 | $497,964 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,300 | $492,343 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 300,000 | $492,000 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $490,656 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 250,000 | $487,500 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 82,708 | $487,150 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,200 | $485,072 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $483,375 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 7,579 | $482,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,300 | $480,912 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,000 | $480,610 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 112,700 | $478,975 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,500 | $478,305 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $474,288 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 31,500 | $473,130 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 41,600 | $471,328 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,900 | $469,674 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $469,595 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 5,700 | $469,338 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $468,585 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 5,000 | $468,550 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 75,300 | $468,366 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,358 | $466,169 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,000 | $464,400 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,300 | $462,726 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,200 | $461,838 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 24,700 | $458,679 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,100 | $455,648 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $455,202 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,300 | $454,239 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,100 | $453,000 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,500 | $450,975 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,000 | $450,660 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,700 | $449,587 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 15,600 | $448,032 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,800 | $446,864 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $443,331 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 9,600 | $443,232 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 30,700 | $443,001 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 9,009 | $441,351 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,903 | $435,381 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $435,190 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 20,800 | $435,136 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 19,424 | $434,709 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 32,700 | $432,294 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,883 | $430,179 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,600 | $429,954 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 57,659 | $429,560 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $427,896 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 45,977 | $427,586 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $427,536 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,700 | $427,427 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,700 | $427,101 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 62,900 | $427,091 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,000 | $426,000 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,100 | $425,748 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 35,172 | $425,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $424,683 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 322 | $424,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,600 | $423,852 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 8,832 | $423,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $422,450 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $422,055 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $420,398 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $419,728 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 8,800 | $416,944 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $415,002 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $414,718 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 15,593 | $413,838 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $413,500 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 7,157 | $410,025 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $409,104 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,130 | $408,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $407,835 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,400 | $407,660 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,900 | $407,302 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 4,800 | $402,144 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $401,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,112 | $399,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 171,259 | $399,033 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 250,000 | $397,500 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,300 | $397,168 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,615 | $394,320 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,110 | $393,553 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,018 | $393,534 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,000 | $393,030 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,900 | $392,490 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,400 | $391,950 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 7,900 | $390,260 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,352 | $390,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $387,950 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,100 | $387,944 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $387,660 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,500 | $387,045 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,300 | $385,729 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 3,300 | $385,638 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,400 | $385,628 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 123,200 | $385,616 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $384,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,725 | $383,913 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,857 | $383,700 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,942 | $383,258 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $382,720 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,297 | $382,485 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $381,278 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,200 | $380,520 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,200 | $379,542 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 28,647 | $376,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,380 | $374,455 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100,000 | $374,000 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,226 | $373,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,519 | $372,484 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 202,176 | $372,004 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,096 | $370,709 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $370,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $369,330 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 9,795 | $368,684 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,400 | $367,878 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 2,535 | $366,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $365,832 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $364,905 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,000 | $363,020 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,890 | $362,088 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,000 | $361,920 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,500 | $359,810 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $359,520 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,900 | $359,499 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 8,035 | $359,004 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,384 | $357,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,034 | $356,807 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,100 | $356,076 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,700 | $355,569 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $350,032 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $350,008 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,344 | $348,342 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,500 | $346,845 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,800 | $346,494 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,900 | $343,332 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,354 | $342,907 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,400 | $342,770 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,400 | $342,342 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,800 | $341,536 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 67,300 | $338,519 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,787 | $337,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $337,338 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,200 | $336,996 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 162,800 | $336,996 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,000 | $335,540 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,373 | $335,059 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,900 | $334,712 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,000 | $334,550 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,796 | $334,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,100 | $333,125 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,500 | $332,800 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,786 | $331,611 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,834 | $329,066 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,109 | $328,859 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,600 | $327,888 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 10,500 | $327,600 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $327,264 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,494 | $326,579 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,200 | $325,424 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $322,898 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,300 | $320,092 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 17,833 | $319,746 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,600 | $319,716 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $319,200 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 30,000 | $318,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,496 | $317,042 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,600 | $317,016 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,556 | $315,916 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,003 | $313,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 895 | $313,456 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,500 | $310,430 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,300 | $309,960 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,800 | $309,342 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,900 | $308,906 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,990 | $308,127 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $308,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $308,000 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 69,700 | $307,726 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,400 | $307,098 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,183 | $307,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,005 | $305,542 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,300 | $304,591 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,900 | $303,255 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 43,761 | $301,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,900 | $301,546 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,673 | $300,606 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 10,000 | $300,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,000 | $299,050 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 15,700 | $298,928 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,700 | $298,405 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 700 | $295,659 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $292,950 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,900 | $292,825 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,400 | $291,242 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 48,200 | $291,128 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $291,060 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,600 | $289,632 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,453 | $288,243 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,700 | $287,415 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,031 | $287,305 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,300 | $287,048 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 15,268 | $286,886 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,800 | $286,224 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,845 | $285,979 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,048 | $284,805 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,993 | $284,351 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $283,543 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,800 | $283,420 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $283,040 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,840 | $281,894 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,503 | $281,399 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,700 | $280,127 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,400 | $279,234 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $278,448 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $277,875 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 28,900 | $277,440 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,500 | $277,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,400 | $276,906 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 4,800 | $276,240 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,200 | $275,776 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,400 | $275,292 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 28,700 | $275,233 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,631 | $274,515 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,000 | $274,010 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,600 | $273,194 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,386 | $273,099 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,800 | $271,362 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,400 | $268,260 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 7,179 | $267,490 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,896 | $266,954 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 407 | $264,492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,100 | $263,523 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,900 | $263,351 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,234 | $262,608 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,500 | $262,115 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,042 | $261,866 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,900 | $261,685 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,133 | $261,026 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,600 | $260,820 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $260,523 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $260,440 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 62,600 | $260,416 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 213,351 | $260,288 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89,600 | $259,840 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,567 | $257,129 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,500 | $256,955 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $256,231 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,700 | $255,910 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 375 | $255,788 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $255,360 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 19,500 | $252,915 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $252,112 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,400 | $250,832 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,500 | $250,635 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,172 | $249,781 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,409 | $249,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,400 | $249,120 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,700 | $248,871 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,400 | $248,248 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,000 | $248,040 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 2,740 | $246,929 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,900 | $242,498 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,800 | $241,900 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,000 | $240,800 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 8,500 | $240,040 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $239,552 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 3,800 | $235,562 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 17,700 | $234,525 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,848 | $233,441 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,000 | $233,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,400 | $232,356 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,100 | $231,869 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 825 | $230,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,300 | $229,073 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,900 | $228,222 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $227,730 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,600 | $227,126 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 411 | $224,836 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $224,082 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $223,006 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 7,342 | $221,802 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,488 | $220,833 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,800 | $219,772 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 54,288 | $219,324 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,510 | $218,780 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,634 | $218,332 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $217,800 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,400 | $216,308 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,900 | $216,104 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 408 | $215,985 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 41,600 | $215,904 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,000 | $215,880 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 4,800 | $215,856 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $213,768 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 700 | $213,367 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,100 | $213,213 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $212,685 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,700 | $211,936 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $211,744 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $211,500 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 12,700 | $209,931 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,204 | $209,275 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,500 | $208,725 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,700 | $207,930 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $206,820 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $205,800 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,528 | $204,892 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,207 | $204,679 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $204,600 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,000 | $203,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 661 | $203,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $202,800 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,609 | $201,570 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,621 | $200,109 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,400 | $199,758 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,000 | $199,680 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,400 | $199,680 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,300 | $199,456 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $199,305 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 306,066 | $198,943 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,367 | $198,853 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,800 | $198,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,900 | $197,862 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,900 | $197,220 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,800 | $197,092 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500 | $196,350 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 14,671 | $196,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $195,954 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,300 | $194,327 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 35,063 | $194,249 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $193,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,704 | $192,818 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,000 | $192,640 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,200 | $191,168 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 900 | $189,999 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 15,100 | $188,750 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $187,785 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,060 | $187,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,600 | $187,374 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,772 | $187,082 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,200 | $186,150 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,868 | $185,779 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,277 | $184,691 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,100 | $184,116 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,100 | $184,005 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,100 | $183,393 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $183,246 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,200 | $182,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $180,837 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,238 | $179,264 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $179,208 | dollars as filed | put |
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 |