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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 80,000 | $622,400 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 249,976 | $619,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,830 | $618,727 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,200 | $615,904 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 81,900 | $614,250 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 33,900 | $612,912 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,200 | $612,144 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,700 | $611,488 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $608,877 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,034 | $608,801 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,100 | $608,003 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,300 | $607,380 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,900 | $603,825 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $600,183 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,400 | $600,180 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 50,709 | $597,859 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,200 | $594,608 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,100 | $593,128 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,829 | $591,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $591,629 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 62,780 | $591,388 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $591,000 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 111,165 | $589,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,426 | $589,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,254 | $588,959 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,300 | $586,283 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,700 | $585,960 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,135 | $584,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,800 | $584,848 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 73,100 | $584,800 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,457 | $583,401 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,594 | $582,632 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,400 | $582,364 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $581,868 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 11,400 | $576,726 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 40,200 | $576,468 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,900 | $570,617 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 213,900 | $568,974 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $568,965 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,400 | $566,552 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,200 | $559,440 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 22,428 | $558,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,400 | $558,080 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 52,200 | $557,496 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,800 | $557,328 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,227 | $556,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,300 | $554,778 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,700 | $554,154 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,955 | $553,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,559 | $552,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,818 | $548,876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,200 | $547,400 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,100 | $547,365 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 27,300 | $547,365 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,085 | $546,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,400 | $545,952 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,852 | $543,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,454 | $542,745 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,200 | $541,112 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,002 | $540,830 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,200 | $539,886 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 8,100 | $537,597 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $537,420 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,757 | $535,020 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,451 | $534,659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,274 | $533,395 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,000 | $531,570 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,589 | $530,434 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $530,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,488 | $529,871 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,240 | $528,656 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,292 | $528,596 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,043 | $526,905 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,225 | $526,837 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $526,710 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,700 | $526,225 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,499 | $523,900 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,000 | $523,260 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 49,470 | $522,898 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 75,300 | $522,582 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 5,900 | $522,091 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,450 | $521,232 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 33,000 | $521,070 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,500 | $516,460 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 159,472 | $515,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $513,280 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $511,290 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,400 | $510,528 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $508,350 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $507,186 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 133,800 | $505,764 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $505,284 | dollars as filed | put |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $505,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 109,900 | $502,243 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 588,100 | $501,708 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,750 | $500,322 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $500,184 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $499,700 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,419 | $497,659 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 69,300 | $496,188 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,400 | $495,360 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 11,700 | $494,910 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,300 | $494,853 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,200 | $493,640 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $491,840 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,000 | $490,600 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,200 | $489,510 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,500 | $489,105 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,300 | $486,546 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,900 | $484,101 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,119 | $483,819 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $482,500 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 183,300 | $482,079 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,460 | $481,807 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,750 | $481,250 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,000 | $481,140 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,532 | $479,939 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,600 | $479,616 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 27,200 | $478,992 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,100 | $478,791 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,461 | $478,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $478,080 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,700 | $477,529 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,116 | $471,709 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,384 | $471,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,076 | $471,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $469,338 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 62,500 | $468,125 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $467,908 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 10,200 | $465,936 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,800 | $464,800 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,633 | $463,562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,869 | $462,104 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,041 | $461,806 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $460,566 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 68,900 | $460,252 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $459,264 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,315 | $458,699 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,800 | $456,288 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $455,331 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 230,829 | $454,733 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 124,000 | $452,600 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,302 | $452,155 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,100 | $451,401 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,100 | $447,392 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,300 | $446,520 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $443,256 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 7,200 | $443,016 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 31,600 | $442,716 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,317 | $441,045 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 200,000 | $440,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,500 | $438,620 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,659 | $437,667 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 32,312 | $437,181 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,500 | $431,595 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,700 | $429,894 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $429,345 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,182 | $428,159 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100,600 | $425,538 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,900 | $425,517 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,297 | $425,346 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,000 | $424,930 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,900 | $423,930 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,375 | $423,053 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 179,300 | $421,355 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,200 | $418,700 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $417,696 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,561 | $416,196 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,700 | $415,338 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,100 | $414,414 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 7,526 | $413,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $413,850 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 11,122 | $413,850 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,900 | $412,191 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,700 | $411,581 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 20,800 | $411,216 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,129 | $410,766 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,500 | $409,898 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,600 | $409,790 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 15,100 | $408,606 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,156 | $405,968 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $405,187 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,000 | $404,090 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 242,600 | $400,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $400,084 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,800 | $398,538 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,300 | $398,088 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 5,200 | $397,696 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82,425 | $395,640 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,392 | $395,412 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,900 | $394,276 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,900 | $392,587 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $391,750 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 15,400 | $391,468 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,100 | $390,173 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,806 | $389,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,104 | $389,732 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,111 | $389,362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,300 | $385,209 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,700 | $385,183 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 7,900 | $383,624 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $383,080 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,820 | $382,840 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,200 | $381,156 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 15,700 | $380,097 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $377,622 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 202,176 | $376,047 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,142 | $375,753 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 270,227 | $375,616 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,034 | $375,273 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,700 | $375,033 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,300 | $374,412 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,694 | $373,787 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $372,900 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,816 | $372,740 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,416 | $369,452 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 500,000 | $369,000 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,700 | $368,701 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,400 | $368,640 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,600 | $367,584 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,300 | $366,885 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $366,606 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,400 | $366,096 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,297 | $365,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,900 | $365,623 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,000 | $364,700 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,003 | $363,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,354 | $359,628 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 57,600 | $357,696 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,937 | $356,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,100 | $356,013 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,600 | $355,498 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,200 | $354,936 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $352,659 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,500 | $348,615 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,619 | $346,041 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,800 | $345,840 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $345,015 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,300 | $344,088 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,544 | $344,011 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,400 | $341,432 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,725 | $341,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,904 | $340,523 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,700 | $340,170 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,300 | $339,388 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 10,604 | $338,692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,323 | $337,798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,468 | $336,541 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,000 | $336,300 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,268 | $334,666 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,214 | $334,426 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,500 | $334,355 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,900 | $334,282 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 19,154 | $330,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $329,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,894 | $326,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,501 | $326,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,332 | $325,903 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,600 | $323,232 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 10,500 | $319,095 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,614 | $317,274 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $317,200 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 148 | $316,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,300 | $314,979 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $314,640 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,995 | $314,635 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,300 | $314,140 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $312,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,442 | $312,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $311,670 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 45,100 | $311,641 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $311,600 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $309,880 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,851 | $309,548 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,680 | $308,759 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,900 | $308,553 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,100 | $307,928 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $306,908 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 15,302 | $306,805 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,900 | $306,694 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $306,000 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,400 | $305,900 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,955 | $305,273 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,700 | $303,453 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $302,994 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,400 | $302,784 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 20,500 | $302,375 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $299,684 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,500 | $296,065 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,000 | $295,960 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,300 | $293,964 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 50,012 | $293,570 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,100 | $292,825 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $290,682 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100,100 | $289,289 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $288,500 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,800 | $286,672 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 19,000 | $285,950 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,584 | $283,291 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,000 | $281,580 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,300 | $280,917 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 17,800 | $278,214 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,400 | $277,488 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,000 | $277,200 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 28,900 | $276,862 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $276,030 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 200,000 | $276,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 19,100 | $274,467 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,690 | $272,691 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,800 | $271,212 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $270,180 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,200 | $268,912 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $268,450 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $268,366 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,362 | $268,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,401 | $268,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $267,950 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 476,509 | $265,892 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $265,053 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 25,000 | $264,250 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,000 | $260,380 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $258,232 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $257,304 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,000 | $254,750 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 138,100 | $254,104 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,707 | $253,644 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,600 | $253,264 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,150 | $253,174 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,000 | $250,380 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,400 | $249,942 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,900 | $249,756 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,000 | $249,440 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $247,626 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,600 | $246,500 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 6,654 | $244,069 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 189,800 | $241,046 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,600 | $240,526 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,154 | $239,412 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32,712 | $239,125 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,200 | $238,076 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,900 | $237,180 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,478 | $237,119 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,500 | $236,320 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $235,200 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $232,936 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,100 | $230,679 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,600 | $230,100 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $229,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $229,632 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,500 | $228,855 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,200 | $228,744 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $227,840 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,000 | $227,700 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $226,380 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,000 | $225,780 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $224,763 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,900 | $223,925 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 700 | $223,146 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $221,400 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $221,166 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 72,900 | $220,887 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,000 | $220,800 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $220,395 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $219,401 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $218,504 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 88,000 | $218,240 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $216,980 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $215,145 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $214,764 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,300 | $214,756 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,058 | $213,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,900 | $213,701 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,993 | $213,586 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,714 | $212,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,835 | $211,730 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $211,275 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,100 | $209,379 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 7,000 | $209,370 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,700 | $208,824 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,700 | $208,259 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $206,048 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,490 | $205,601 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,864 | $205,140 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 28,400 | $203,912 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,594 | $201,502 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 904 | $200,852 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,300 | $200,445 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,699 | $199,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,906 | $198,791 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,275 | $196,566 | dollars as filed | |
| FERMI INC | 314911108 | COM | 24,455 | $195,640 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,600 | $195,294 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,400 | $194,836 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 15,000 | $194,700 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $194,390 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,100 | $193,688 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,647 | $193,487 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,800 | $192,816 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,900 | $192,031 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $190,498 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $189,848 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 10,200 | $188,802 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,400 | $188,460 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,400 | $188,012 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 213,351 | $186,682 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,878 | $185,773 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,300 | $181,401 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,700 | $179,117 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,500 | $178,525 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 306,066 | $177,518 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,432 | $176,486 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,770 | $174,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,500 | $174,135 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $173,584 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,300 | $173,512 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,800 | $172,848 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,500 | $172,445 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 438 | $172,226 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 21,000 | $171,780 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 6,600 | $170,874 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,600 | $170,478 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $170,415 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $170,415 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 18,500 | $168,905 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,047 | $168,015 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,400 | $167,904 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 7,000 | $167,510 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,319 | $167,252 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,200 | $166,088 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $165,438 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,100 | $165,230 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 5,800 | $164,082 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,974 | $163,331 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,925 | $162,644 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 26,600 | $162,526 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,700 | $162,189 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,495 | $161,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $161,260 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,323 | $160,334 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,200 | $159,120 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,500 | $158,915 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,136 | $156,620 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,411 | $155,639 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,440 | $154,674 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 416,667 | $154,167 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,100 | $154,112 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,039 | $153,822 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $150,111 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 200,100 | $150,075 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,414 | $149,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700 | $148,852 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,500 | $147,775 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,523 | $144,968 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,100 | $142,814 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,151 | $141,527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $141,120 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,278 | $140,174 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,773 | $139,981 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89,600 | $139,776 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 9,406 | $138,738 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,560 | $138,675 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 90,000 | $138,600 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $138,579 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,800 | $138,348 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,032 | $137,782 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,200 | $137,412 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 696 | $137,008 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $135,849 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,600 | $135,198 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 31,400 | $135,020 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $134,780 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $133,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,700 | $132,728 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,291 | $132,715 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,473 | $130,902 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,000 | $130,680 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100 | $128,986 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,400 | $127,160 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 64,500 | $127,065 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $125,013 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $124,368 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 24,300 | $123,930 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 597 | $123,660 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,656 | $123,414 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272 | $123,276 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,300 | $123,172 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,800 | $122,590 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 7,500 | $121,725 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $121,455 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,700 | $121,125 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $120,945 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 500 | $120,435 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 653 | $120,165 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $120,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,270 | $118,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,200 | $116,928 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,290 | $115,691 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,400 | $113,160 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $111,800 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 24,265 | $110,891 | dollars as filed |
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 |