13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-12, with 2,758 holding rows worth $53,763,239,011.
- Accession
- 0001389958-26-000008
- Filer
- CIK 1389958
- Filed
- 2026-03-12
- 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, amendment of type new holdings, 2,827 entries on the cover page, a total value of $53,763,239,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,763,239,011 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. 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
- included managerPEAK6 Foundation
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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,814 | $14,135,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,000 | $14,081,760 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,967 | $14,035,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,000 | $14,011,200 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,475 | $14,009,815 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 317,100 | $14,006,307 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 970,500 | $13,994,610 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $13,823,985 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,000 | $13,814,520 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 39,443 | $13,804,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 337,500 | $13,746,375 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 204,900 | $13,730,349 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,600 | $13,720,404 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 916,100 | $13,686,534 | dollars as filed | call |
| RH | 74967X103 | COM | 75,900 | $13,597,485 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $13,562,400 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198,400 | $13,534,848 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,692 | $13,486,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154,200 | $13,453,950 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,200 | $13,410,488 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 59,100 | $13,384,968 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 94,600 | $13,380,224 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 182,025 | $13,378,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 111,700 | $13,376,075 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 416,800 | $13,358,440 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 86,200 | $13,241,182 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 195,700 | $13,219,535 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,900 | $13,158,684 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 552,000 | $13,121,040 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 299,400 | $13,092,762 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $13,077,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,769 | $12,934,690 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 283,600 | $12,844,244 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 36,600 | $12,830,130 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,522 | $12,811,694 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 827,789 | $12,698,283 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,000 | $12,694,080 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 38,700 | $12,666,897 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,700 | $12,658,464 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 31,500 | $12,640,950 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 188,800 | $12,626,944 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341,100 | $12,620,700 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,408 | $12,566,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,899 | $12,546,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $12,528,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,600 | $12,512,736 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,250,000 | $12,500,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,279,300 | $12,485,968 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 51,000 | $12,476,640 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,200 | $12,453,240 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 193,100 | $12,429,847 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 323,300 | $12,408,254 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,503 | $12,399,558 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 511,700 | $12,388,257 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,285 | $12,385,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,900 | $12,346,260 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,100 | $12,313,301 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 160,900 | $12,234,836 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 546,800 | $12,182,704 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 469,300 | $12,173,642 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,600 | $12,162,112 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,800 | $12,155,938 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 418,400 | $12,133,600 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,006,500 | $11,977,350 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,300 | $11,968,068 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,600 | $11,949,600 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 61,200 | $11,948,688 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 668,700 | $11,916,234 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 51,563 | $11,901,742 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,329 | $11,882,436 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 701,800 | $11,874,456 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 28,118 | $11,867,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,400 | $11,851,168 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319,600 | $11,825,200 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,400 | $11,792,684 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,000 | $11,776,450 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 313,300 | $11,758,149 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 594,900 | $11,749,275 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 23,000 | $11,740,350 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,300 | $11,663,498 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,900 | $11,659,126 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,200 | $11,602,272 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 585,400 | $11,538,234 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,500 | $11,396,385 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 245,152 | $11,394,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171,200 | $11,365,968 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 778,900 | $11,340,784 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,200 | $11,316,526 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 64,541 | $11,197,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365,700 | $11,168,478 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 244,900 | $11,160,093 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 287,197 | $11,080,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,900 | $11,035,387 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,700 | $11,033,997 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 158,100 | $11,029,056 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268,200 | $11,028,384 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 31,900 | $10,976,790 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,658 | $10,971,977 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 954,281 | $10,964,689 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179,600 | $10,935,844 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 307,900 | $10,856,554 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 254,000 | $10,843,260 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,603,558 | $10,840,052 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,000 | $10,839,360 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 218,000 | $10,823,700 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 39,900 | $10,820,880 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,300 | $10,763,956 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 642,500 | $10,755,450 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,700 | $10,721,812 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 164,100 | $10,681,269 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $10,662,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 148,200 | $10,657,062 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 132,600 | $10,645,128 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 730,700 | $10,638,992 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 88,400 | $10,637,172 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 175,000 | $10,573,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 165,600 | $10,550,376 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 71,700 | $10,539,900 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169,729 | $10,518,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 177,675 | $10,502,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 301,700 | $10,478,041 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 31,000 | $10,474,900 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 267,100 | $10,464,978 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 29,773 | $10,436,925 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 132,500 | $10,423,775 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 65,700 | $10,328,040 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 50,200 | $10,306,562 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,000 | $10,287,720 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 363,338 | $10,231,598 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 682,000 | $10,230,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 185,700 | $10,213,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,200 | $10,192,896 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 95,100 | $10,184,259 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 116,300 | $10,137,871 | dollars as filed | call |
| American Express Company | 025816109 | COM | 27,400 | $10,136,630 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 90,900 | $10,127,169 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 44,400 | $10,124,088 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 487,700 | $10,114,898 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,641 | $10,107,485 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,500 | $10,107,325 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 774,800 | $10,095,644 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 8,300 | $10,085,164 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 217,400 | $10,067,794 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,900 | $10,048,950 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,700 | $10,033,925 | dollars as filed | put |
| SPY | 78462F103 | SHS | 14,704 | $10,026,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239,100 | $10,015,899 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 591,384 | $10,012,131 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 481,900 | $9,994,606 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 177,100 | $9,983,127 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,100 | $9,913,777 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,100 | $9,886,950 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 134,100 | $9,881,829 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,300 | $9,848,117 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 412,000 | $9,846,800 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 102,900 | $9,811,515 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 742,900 | $9,791,422 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 579,700 | $9,704,178 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 71,500 | $9,662,510 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 112,100 | $9,658,536 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,000 | $9,655,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 213,100 | $9,651,299 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,800 | $9,627,888 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 30,200 | $9,619,002 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 172,800 | $9,580,032 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 582,200 | $9,542,258 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 155,900 | $9,516,136 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 208,500 | $9,501,345 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,700 | $9,481,780 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,000 | $9,447,470 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,200 | $9,427,008 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,900 | $9,350,406 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,800 | $9,331,014 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 921,500 | $9,325,580 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 88,600 | $9,303,886 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,500 | $9,293,815 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,659 | $9,280,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,200 | $9,247,364 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,497 | $9,235,231 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106,600 | $9,217,702 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,100 | $9,211,722 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 51,800 | $9,196,054 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 28,000 | $9,194,920 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 450,000 | $9,171,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 146,400 | $9,144,144 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,834,900 | $9,119,453 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,800 | $9,100,784 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 722,200 | $9,092,498 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 102,500 | $9,037,425 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,500 | $9,017,055 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 305,100 | $9,000,450 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 71,288 | $8,969,456 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,100 | $8,962,474 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 171,500 | $8,902,565 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 411,200 | $8,898,368 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 541,100 | $8,890,273 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,214,000 | $8,874,340 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,600 | $8,865,472 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 131,800 | $8,821,374 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 229,900 | $8,814,366 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 74,200 | $8,807,540 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,442 | $8,793,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,000 | $8,689,800 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,200 | $8,672,230 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 27,200 | $8,670,816 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 301,997 | $8,661,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 80,800 | $8,592,676 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,721,614 | $8,590,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,200 | $8,573,792 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,400 | $8,560,386 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,321,800 | $8,552,046 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,500 | $8,534,680 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 816,200 | $8,521,128 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 432,100 | $8,521,012 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 300,500 | $8,492,130 | dollars as filed | put |
| SPY | 78462F103 | SHS | 12,400 | $8,455,808 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 706,321 | $8,440,536 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,200 | $8,434,936 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 141,200 | $8,401,400 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,600 | $8,382,942 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,200 | $8,367,312 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 76,600 | $8,310,334 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 258,900 | $8,284,800 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 70,800 | $8,264,484 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 400,200 | $8,260,128 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 305,500 | $8,239,335 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,400 | $8,237,704 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 611,000 | $8,236,280 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 98,700 | $8,234,541 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 704,100 | $8,223,888 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 313,700 | $8,212,666 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,800 | $8,205,448 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 212,890 | $8,170,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,300 | $8,129,490 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 189,800 | $8,110,154 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 224,200 | $8,107,072 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,900 | $8,085,693 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,462 | $8,062,547 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 203,900 | $8,015,309 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,000 | $8,006,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,100 | $7,988,514 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 396,800 | $7,967,744 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,300 | $7,953,143 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 77,400 | $7,946,658 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,800 | $7,928,004 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,300 | $7,923,631 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 607,900 | $7,920,937 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,900 | $7,911,625 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,100 | $7,909,124 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,500 | $7,890,975 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 514,324 | $7,884,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $7,860,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,200 | $7,835,454 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 174,500 | $7,829,815 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 79,800 | $7,814,016 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 295,700 | $7,797,609 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 115,295 | $7,725,918 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 159,100 | $7,725,896 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 399,000 | $7,696,710 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 318,900 | $7,682,301 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 129,677 | $7,657,427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,478 | $7,654,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,400 | $7,627,164 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 56,000 | $7,610,960 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 124,300 | $7,609,646 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 50,600 | $7,593,542 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,600 | $7,577,920 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,400 | $7,575,408 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,400 | $7,572,424 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,900 | $7,538,250 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,000 | $7,526,400 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 293,700 | $7,518,720 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,300 | $7,518,147 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,351 | $7,487,907 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 87,500 | $7,483,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,800 | $7,477,008 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 166,100 | $7,471,178 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,274 | $7,449,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,900 | $7,447,041 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,500 | $7,406,105 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 187,300 | $7,398,350 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 50,200 | $7,366,850 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 329,000 | $7,330,120 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,800 | $7,315,776 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,500 | $7,288,425 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,243,125 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 77,600 | $7,232,320 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 145,262 | $7,212,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,470 | $7,201,955 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,700 | $7,196,100 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 40,457 | $7,182,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 299,000 | $7,181,980 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 73,500 | $7,139,055 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 58,100 | $7,131,194 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 318,000 | $7,110,480 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 147,300 | $7,088,076 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 203,000 | $7,084,700 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,700 | $7,055,837 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 206,300 | $7,024,515 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 40,000 | $7,022,800 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 350,000 | $6,937,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 25,568 | $6,859,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,700 | $6,847,503 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 40,029 | $6,846,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,800 | $6,809,088 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 412,600 | $6,779,018 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $6,758,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 233,803 | $6,738,202 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 388,000 | $6,731,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 447,400 | $6,711,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 26,200 | $6,710,606 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,700 | $6,705,062 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 84,700 | $6,686,218 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,632,000 | $6,674,880 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 358,500 | $6,635,835 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 276,560 | $6,609,784 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 83,312 | $6,606,642 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 520,484 | $6,594,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,600 | $6,594,480 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 165,500 | $6,573,660 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 241,900 | $6,567,585 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 36,300 | $6,539,082 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,200 | $6,537,726 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,100 | $6,537,520 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 484,600 | $6,532,408 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,719,100 | $6,515,389 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 443,000 | $6,507,670 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 495,000 | $6,494,400 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,700 | $6,491,564 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 81,600 | $6,479,856 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,001,000 | $6,476,470 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,335 | $6,471,102 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,291,500 | $6,444,585 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,700 | $6,440,850 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $6,438,540 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,200 | $6,432,168 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,800 | $6,421,002 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,600 | $6,420,356 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 29,217 | $6,350,987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,000 | $6,339,200 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 179,700 | $6,293,094 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,900 | $6,273,034 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,000 | $6,239,700 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 350,500 | $6,235,395 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 415,943 | $6,214,188 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 610,800 | $6,211,836 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,300 | $6,192,963 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,000 | $6,191,500 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 70,000 | $6,180,300 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,609,200 | $6,179,328 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 29,800 | $6,167,110 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 29,853 | $6,164,029 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,183 | $6,134,104 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 170,600 | $6,127,952 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 472,800 | $6,122,760 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,400 | $6,121,428 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,700 | $6,112,086 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,500 | $6,111,045 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 339,000 | $6,088,440 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 215,128 | $6,079,517 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,600 | $6,069,444 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 71,100 | $6,063,408 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 318,900 | $6,039,966 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 355,900 | $6,025,387 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,100 | $6,004,481 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,926 | $5,961,291 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55,900 | $5,953,350 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,200 | $5,935,392 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,700 | $5,934,819 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 198,400 | $5,930,176 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,100 | $5,923,680 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $5,920,200 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 123,009 | $5,919,193 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 608,800 | $5,874,920 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 77,100 | $5,866,539 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 496,100 | $5,849,019 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,352 | $5,845,296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 332,500 | $5,838,700 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141,543 | $5,824,494 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,700 | $5,820,536 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 221,300 | $5,813,551 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $5,805,300 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 641,800 | $5,763,364 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,600 | $5,744,540 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 54,400 | $5,712,544 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 80,200 | $5,681,368 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 837,600 | $5,662,176 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,998 | $5,633,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 444,400 | $5,630,548 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 18,300 | $5,593,029 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 31,500 | $5,592,195 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 37,061 | $5,583,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,700 | $5,583,549 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,500 | $5,581,355 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 601,800 | $5,548,596 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,937 | $5,537,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,600 | $5,530,248 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,310 | $5,525,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,500 | $5,520,480 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,518,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 58,900 | $5,513,629 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 212,100 | $5,501,874 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 224,800 | $5,498,608 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,500 | $5,498,505 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 50,400 | $5,467,896 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 139,400 | $5,463,086 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 107,836 | $5,434,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,900 | $5,431,449 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,500 | $5,388,935 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121,978 | $5,387,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,500 | $5,387,310 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $5,368,890 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 27,433 | $5,355,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,300 | $5,343,471 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,200 | $5,336,724 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,292 | $5,335,866 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 403,600 | $5,327,520 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,500 | $5,315,250 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,639 | $5,284,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,000 | $5,274,080 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 295,600 | $5,270,548 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,100 | $5,229,728 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 97,600 | $5,209,888 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165,600 | $5,204,808 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 115,700 | $5,204,186 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,090,600 | $5,184,688 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,400 | $5,157,952 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 113,500 | $5,152,900 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,844 | $5,149,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,597 | $5,125,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,800 | $5,121,590 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,200 | $5,107,124 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 262,200 | $5,078,814 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,900 | $5,074,869 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,500 | $5,042,895 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400,400 | $5,041,036 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 136,600 | $5,022,782 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,999 | $5,019,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,700 | $4,978,933 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 40,000 | $4,972,800 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 64,241 | $4,972,253 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,300 | $4,934,922 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,147 | $4,904,121 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,000 | $4,898,300 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 40,700 | $4,897,838 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,464 | $4,896,837 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56,800 | $4,861,512 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $4,860,320 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 220,000 | $4,851,000 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 125,900 | $4,847,150 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 17,600 | $4,844,048 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,000 | $4,837,800 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,500 | $4,833,575 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 122,900 | $4,827,512 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 74,036 | $4,819,003 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,926 | $4,812,525 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,400 | $4,807,504 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,000 | $4,799,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,200 | $4,779,808 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 42,595 | $4,766,806 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $4,760,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 47,625 | $4,758,214 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,579 | $4,745,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,200 | $4,744,224 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 266,400 | $4,712,616 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,000 | $4,712,320 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 15,600 | $4,694,508 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 284,300 | $4,688,107 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,127 | $4,685,458 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,919 | $4,669,748 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 159,100 | $4,655,266 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 650,100 | $4,641,714 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,900 | $4,636,905 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 57,200 | $4,634,916 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,400 | $4,625,152 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 239,500 | $4,612,770 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40,000 | $4,594,400 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,643 | $4,566,993 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,600 | $4,554,368 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,600 | $4,552,572 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 604,400 | $4,545,088 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 227,800 | $4,533,220 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 174,447 | $4,525,155 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 122,300 | $4,525,100 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,195,600 | $4,519,368 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,300 | $4,518,143 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,800 | $4,516,692 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 471,400 | $4,506,584 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,556 | $4,504,461 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,000 | $4,502,960 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 175,614 | $4,495,718 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,181 | $4,474,803 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 126,100 | $4,436,198 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 246,900 | $4,434,324 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,700 | $4,433,793 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,584 | $4,425,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 385,000 | $4,423,650 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,500 | $4,414,500 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 329,600 | $4,413,344 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,800 | $4,407,992 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | this filing | 2026-03-12 | acceptance time not in the bulk data set |