13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,758 holding rows worth $53,755,469,011.
- Accession
- 0001389958-26-000003
- Filer
- CIK 1389958
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,826 entries on the cover page, a total value of $53,755,469,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,755,469,011 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,900 | $4,406,474 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 28,584 | $4,405,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 421,900 | $4,404,636 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,200 | $4,396,336 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 20,200 | $4,389,056 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,742 | $4,375,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,126 | $4,334,395 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 297,398 | $4,330,115 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,684 | $4,326,544 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 325,600 | $4,323,968 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 65,100 | $4,320,687 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,118 | $4,314,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,900 | $4,303,715 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,800 | $4,300,592 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,189 | $4,296,570 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 736,900 | $4,296,127 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 179,500 | $4,295,435 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,600 | $4,286,896 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 49,200 | $4,285,320 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 296,900 | $4,284,267 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,602 | $4,277,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,600 | $4,256,936 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $4,246,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 48,759 | $4,236,670 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,194 | $4,229,671 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,467 | $4,229,276 | dollars as filed | |
| RH | 74967X103 | COM | 23,600 | $4,227,940 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 27,500 | $4,224,275 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 72,000 | $4,224,240 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 499,100 | $4,222,386 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 27,700 | $4,221,757 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,900 | $4,199,218 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 170,700 | $4,197,513 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,800 | $4,184,296 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 210,000 | $4,172,700 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 256,800 | $4,167,864 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,500 | $4,160,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 47,739 | $4,158,067 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,600 | $4,150,784 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,000 | $4,148,160 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,500 | $4,129,980 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,000 | $4,128,060 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,705 | $4,110,892 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 167,600 | $4,089,440 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,275 | $4,083,292 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,100 | $4,069,408 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 173,600 | $4,065,712 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,866 | $4,049,955 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,272 | $4,043,479 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 352,800 | $4,043,088 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,400 | $4,042,572 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $4,028,520 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,500 | $4,026,750 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 392,600 | $4,012,372 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,300 | $4,006,068 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 41,900 | $3,995,165 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,900 | $3,979,233 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 33,900 | $3,973,419 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 17,300 | $3,952,877 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,426 | $3,931,627 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $3,918,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,700 | $3,913,951 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,400 | $3,910,788 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,300 | $3,909,006 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,300 | $3,906,876 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,882,315 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 276,500 | $3,882,060 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 64,100 | $3,872,922 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,200 | $3,864,812 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 692,300 | $3,863,034 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,190 | $3,861,948 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 766,700 | $3,848,834 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,000 | $3,834,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,600 | $3,833,592 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,500 | $3,832,050 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,617 | $3,831,491 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,200 | $3,813,476 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 61,000 | $3,811,280 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 263,300 | $3,783,621 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,994 | $3,782,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,917 | $3,782,568 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,700 | $3,776,697 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,800 | $3,770,712 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,155 | $3,769,402 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,000 | $3,749,850 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 188,900 | $3,749,665 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,500 | $3,746,190 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 52,300 | $3,734,743 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,235 | $3,725,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 132,100 | $3,719,936 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,000 | $3,719,690 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,400 | $3,714,606 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 131,900 | $3,714,304 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 281,300 | $3,713,160 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,300 | $3,713,088 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 33,600 | $3,705,072 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,600 | $3,700,560 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,300 | $3,698,352 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,500 | $3,697,850 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,300 | $3,693,490 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,200 | $3,671,808 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 81,500 | $3,656,905 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 430,100 | $3,655,850 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 89,200 | $3,633,116 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 61,900 | $3,632,911 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 641,500 | $3,630,890 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,500 | $3,627,910 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,672 | $3,624,776 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,704 | $3,621,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,200 | $3,616,450 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,900 | $3,613,116 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 67,400 | $3,612,640 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,694 | $3,607,159 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,878 | $3,601,343 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,200 | $3,581,516 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 50,500 | $3,577,420 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,000 | $3,577,400 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,700 | $3,571,807 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 101,200 | $3,571,348 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,401,000 | $3,558,540 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,300 | $3,548,971 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 23,400 | $3,539,952 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,200 | $3,537,898 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135,300 | $3,535,389 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 41,300 | $3,531,976 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,800 | $3,524,188 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134,500 | $3,517,175 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $3,513,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,164 | $3,512,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 434,100 | $3,503,187 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,600 | $3,498,312 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $3,495,424 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 42,500 | $3,485,000 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,000 | $3,467,040 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92,400 | $3,451,140 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,207 | $3,450,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 338,900 | $3,429,668 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,300 | $3,426,237 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $3,426,024 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $3,420,015 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,000 | $3,415,800 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55,500 | $3,409,365 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 20,000 | $3,392,600 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,100 | $3,388,385 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 172,300 | $3,370,188 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 36,000 | $3,369,960 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 14,700 | $3,367,623 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,400 | $3,358,850 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,200 | $3,355,776 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 92,700 | $3,352,032 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,900 | $3,345,768 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 61,300 | $3,343,302 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 61,300 | $3,343,302 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,400 | $3,341,610 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 672,033 | $3,340,004 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,300 | $3,336,998 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,900 | $3,304,714 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,700 | $3,304,592 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 45,100 | $3,295,457 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,000 | $3,290,040 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 207,900 | $3,276,504 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,275,237 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,900 | $3,258,849 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,516 | $3,249,568 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,686 | $3,245,609 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,700 | $3,224,859 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,400 | $3,220,048 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 60,052 | $3,218,787 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 405,700 | $3,217,201 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 600,700 | $3,213,745 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,900 | $3,212,129 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 29,100 | $3,208,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,700 | $3,207,981 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $3,207,897 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $3,206,553 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,300 | $3,202,407 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68,000 | $3,199,400 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,200 | $3,192,912 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 14,346 | $3,188,972 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,752 | $3,182,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,400 | $3,179,442 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,800 | $3,169,012 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 390,875 | $3,154,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,100 | $3,151,891 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,400 | $3,149,568 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 78,200 | $3,138,166 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 93,800 | $3,131,982 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,121,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 346,700 | $3,116,833 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,300 | $3,116,802 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 24,400 | $3,114,904 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,856 | $3,104,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,300 | $3,103,605 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,100 | $3,102,349 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 61,500 | $3,099,600 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,052 | $3,089,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,859 | $3,081,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,000 | $3,073,560 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 43,178 | $3,073,410 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,347,039 | $3,071,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,100 | $3,059,713 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,600 | $3,059,668 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,400 | $3,048,984 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,800 | $3,038,896 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 231,600 | $3,038,592 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 229,400 | $3,037,256 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 479,800 | $3,037,134 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 102,000 | $3,029,400 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 170,900 | $3,023,221 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,148 | $3,020,323 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,200 | $3,014,918 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,300 | $3,013,061 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,300 | $3,010,892 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,600,000 | $2,992,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,400 | $2,972,632 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 132,300 | $2,959,551 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,700 | $2,959,229 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 122,800 | $2,958,252 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,500 | $2,956,490 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 205,700 | $2,955,909 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 9,800 | $2,951,270 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $2,947,280 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 227,000 | $2,937,380 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,600 | $2,924,140 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 12,100 | $2,914,527 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,130 | $2,910,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,400 | $2,907,592 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,901,135 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,237 | $2,900,018 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,100 | $2,882,880 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,700 | $2,880,100 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,437 | $2,876,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,874,245 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 614,800 | $2,864,968 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,953 | $2,846,551 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96,356 | $2,841,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,582 | $2,839,493 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 208,752 | $2,836,939 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,000 | $2,823,000 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,800 | $2,822,458 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 109,100 | $2,815,871 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,200 | $2,809,104 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 31,700 | $2,805,133 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 9,300 | $2,800,695 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 36,800 | $2,800,112 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,900 | $2,797,312 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,900 | $2,795,085 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 85,100 | $2,791,280 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 314,400 | $2,788,728 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,816 | $2,786,893 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,700 | $2,781,102 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,759 | $2,780,626 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 283,507 | $2,776,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,300 | $2,774,920 | dollars as filed | call |
| Linde plc | G54950103 | COM | 6,500 | $2,771,535 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,200 | $2,769,992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,400 | $2,757,552 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,200 | $2,755,500 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 94,900 | $2,749,253 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 167,527 | $2,745,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,610 | $2,740,648 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,800 | $2,739,436 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,200 | $2,737,104 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,600 | $2,736,304 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,700 | $2,735,964 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 136,700 | $2,733,316 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 150,900 | $2,728,272 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,700 | $2,727,706 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 94,300 | $2,726,213 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,600 | $2,723,232 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 50,800 | $2,722,880 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 172,400 | $2,720,472 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,121 | $2,719,641 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,421 | $2,716,340 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,300 | $2,714,364 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $2,704,992 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,500 | $2,701,650 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,900 | $2,700,813 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 76,900 | $2,694,576 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 40,200 | $2,688,576 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,900 | $2,687,848 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,677,665 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,660,185 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 147,073 | $2,659,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200,000 | $2,658,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 20,200 | $2,649,432 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,300 | $2,645,493 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68,900 | $2,629,568 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $2,629,500 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 70,400 | $2,619,584 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,400 | $2,617,736 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,300 | $2,617,617 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,400 | $2,616,714 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 106,939 | $2,615,728 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,000 | $2,605,500 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 259,600 | $2,596,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 175,400 | $2,588,904 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 21,797 | $2,587,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,800 | $2,578,392 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,572,300 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,917 | $2,562,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $2,560,635 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 284,800 | $2,557,504 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 614,100 | $2,536,233 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,100 | $2,534,835 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 36,975 | $2,529,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,198 | $2,528,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,735 | $2,524,532 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,200 | $2,517,186 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 503,300 | $2,516,500 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,186,146 | $2,514,630 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,900 | $2,511,453 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 23,605 | $2,510,274 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 136,418 | $2,510,091 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,619 | $2,494,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,700 | $2,493,855 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,000 | $2,489,920 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,400 | $2,489,800 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 111,484 | $2,483,864 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 80,000 | $2,480,800 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,100 | $2,477,737 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,877 | $2,473,084 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,703 | $2,462,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,667 | $2,461,588 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,900 | $2,456,168 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,226 | $2,454,878 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 89,000 | $2,450,170 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 179,700 | $2,434,935 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,642 | $2,424,089 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 182,100 | $2,418,288 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 46,700 | $2,413,923 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,327 | $2,413,734 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135,900 | $2,404,071 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 586,000 | $2,396,740 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $2,392,260 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,100 | $2,391,991 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,388 | $2,391,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,400 | $2,391,564 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,380,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $2,378,841 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 19,700 | $2,376,017 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 125,200 | $2,371,288 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $2,362,455 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,462 | $2,352,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,300 | $2,346,038 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,800 | $2,341,434 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,135 | $2,339,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,506 | $2,338,895 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 662,300 | $2,337,919 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 32,844 | $2,326,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $2,318,528 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 308,200 | $2,317,664 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,000 | $2,316,160 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,439 | $2,308,389 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,000 | $2,307,690 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,500 | $2,298,535 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 18,900 | $2,293,326 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 32,800 | $2,293,048 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 145,046 | $2,285,925 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,800 | $2,285,504 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,920 | $2,271,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,800 | $2,270,078 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 86,800 | $2,269,820 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 33,600 | $2,267,328 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,600 | $2,265,252 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 118,200 | $2,261,166 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,256,828 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,700 | $2,255,680 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,254,950 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $2,253,720 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $2,247,180 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 230,000 | $2,244,800 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 49,907 | $2,239,327 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,800 | $2,237,584 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 150,800 | $2,230,332 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,600 | $2,229,840 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $2,229,150 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 29,300 | $2,227,972 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,936 | $2,226,286 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 175,900 | $2,225,135 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,700 | $2,224,145 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,817 | $2,216,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,900 | $2,211,465 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,813 | $2,208,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,700 | $2,207,684 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,698 | $2,204,463 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 154,100 | $2,195,925 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,498 | $2,191,458 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,600 | $2,187,024 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,162 | $2,182,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,200 | $2,179,114 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,800 | $2,176,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,789 | $2,173,778 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154,800 | $2,171,844 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $2,166,798 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,300 | $2,164,746 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,300 | $2,158,650 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,400 | $2,155,574 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 17,300 | $2,154,196 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,277 | $2,150,005 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,200 | $2,146,320 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 19,586 | $2,144,863 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,500 | $2,137,310 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $2,132,400 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 7,000 | $2,116,240 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 107,900 | $2,110,524 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 94,500 | $2,093,175 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 52,100 | $2,090,773 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,326 | $2,085,736 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,000 | $2,085,170 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,800 | $2,084,112 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,000 | $2,078,800 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 573,278 | $2,075,266 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,033,300 | $2,066,600 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,000 | $2,062,800 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,100 | $2,059,426 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,900 | $2,056,665 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $2,056,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67,800 | $2,046,882 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,900 | $2,046,132 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,300 | $2,041,389 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,800 | $2,038,526 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,300 | $2,036,116 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 196,000 | $2,034,480 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,800 | $2,034,448 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 138,400 | $2,033,096 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 143,522 | $2,029,401 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,665 | $2,026,411 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 117,700 | $2,019,732 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,000 | $2,019,000 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,300 | $2,017,180 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $2,013,120 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,200 | $2,012,832 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 26,000 | $2,012,400 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 218,600 | $2,011,120 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 54,300 | $2,001,498 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,700 | $1,994,013 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,993,980 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,993,980 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,800 | $1,980,576 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 83,200 | $1,974,336 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 55,562 | $1,969,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,700 | $1,967,053 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 16,200 | $1,965,708 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 38,000 | $1,964,220 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,957,480 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,587 | $1,956,271 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,864 | $1,954,161 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,700 | $1,942,158 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 146,600 | $1,940,984 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 186,100 | $1,939,162 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 82,900 | $1,938,202 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 49,271 | $1,928,960 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,800 | $1,911,312 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 43,800 | $1,908,804 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 204,991 | $1,908,466 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,600 | $1,908,192 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,800 | $1,905,876 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,943 | $1,903,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,000 | $1,902,780 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,300 | $1,899,682 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,298 | $1,897,226 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,000 | $1,891,400 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,700 | $1,888,436 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 201,100 | $1,884,307 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,782 | $1,882,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,800 | $1,881,906 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 191,600 | $1,879,596 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,100 | $1,874,661 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 27,900 | $1,874,043 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,900 | $1,871,748 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,820 | $1,868,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,300 | $1,866,836 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,400 | $1,862,234 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,100 | $1,860,318 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,400 | $1,858,140 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,200 | $1,857,284 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,425 | $1,852,808 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,900 | $1,852,240 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 5,240 | $1,850,716 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 90,900 | $1,849,815 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 78,200 | $1,844,738 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,200 | $1,833,612 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161,400 | $1,833,504 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $1,832,816 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,000 | $1,829,800 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 27,358 | $1,829,703 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,400 | $1,823,138 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 15,843 | $1,818,143 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,600 | $1,818,120 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $1,811,948 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,800 | $1,810,280 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,300 | $1,806,049 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $1,796,646 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,074 | $1,793,545 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,493 | $1,787,875 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 173,800 | $1,783,188 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,917 | $1,782,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,900 | $1,775,487 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 26,300 | $1,774,724 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | base | 2026-03-12 | acceptance time not in the bulk data set |