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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 33,200 | $1,773,544 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 354,700 | $1,769,953 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 108,000 | $1,767,960 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 26,220 | $1,754,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,166 | $1,753,893 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,900 | $1,752,816 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,751,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 48,100 | $1,745,068 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,500 | $1,742,040 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,000 | $1,742,030 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 10,000 | $1,740,100 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,600 | $1,737,816 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,100 | $1,733,886 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,191 | $1,726,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,724,100 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,800 | $1,722,210 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,000 | $1,720,440 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 72,800 | $1,717,352 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,111 | $1,713,562 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,600 | $1,710,144 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,100 | $1,706,904 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,300 | $1,703,492 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,200 | $1,701,850 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,695,750 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,631 | $1,694,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,800 | $1,694,028 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 19,600 | $1,688,736 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 221,200 | $1,681,120 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,600 | $1,678,728 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 69,800 | $1,677,294 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,700 | $1,673,273 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,200 | $1,665,504 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,800 | $1,665,000 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 47,209 | $1,664,589 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,700 | $1,661,853 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,600 | $1,661,436 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 88,600 | $1,661,250 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,782 | $1,654,677 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,900,000 | $1,653,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,800 | $1,652,896 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 74,900 | $1,651,545 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 208,800 | $1,647,432 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 113,100 | $1,646,736 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,645,704 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $1,644,385 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,400 | $1,641,728 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,000 | $1,639,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,900 | $1,637,748 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 21,505 | $1,635,240 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $1,630,275 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,600 | $1,629,144 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,343 | $1,626,853 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $1,626,300 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 135,900 | $1,624,005 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,648 | $1,621,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,800 | $1,616,394 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,900 | $1,616,203 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 500,000 | $1,615,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,100 | $1,605,877 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 148,100 | $1,599,480 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 62,304 | $1,597,475 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,300 | $1,595,754 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,589,808 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,487 | $1,586,226 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 81,700 | $1,585,797 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 116,811 | $1,574,612 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,030 | $1,572,011 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 137,000 | $1,570,020 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,567,770 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 85,200 | $1,567,680 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 18,129 | $1,564,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,876 | $1,555,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,552,970 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,596 | $1,539,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,631 | $1,538,005 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 330,000 | $1,531,200 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,530,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $1,529,800 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $1,525,605 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,045 | $1,513,023 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,100 | $1,511,948 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,680 | $1,509,725 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,200 | $1,492,400 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $1,489,968 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,052 | $1,481,924 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,700 | $1,481,276 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,453 | $1,477,258 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,500 | $1,476,345 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,100 | $1,474,921 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 8,400 | $1,474,788 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,473,186 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 145,700 | $1,473,027 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,462,835 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,000 | $1,453,450 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,900 | $1,449,905 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $1,448,860 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,200 | $1,448,480 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,700 | $1,446,445 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,700 | $1,445,998 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,574 | $1,445,981 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,000 | $1,438,200 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,628 | $1,436,814 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,800 | $1,425,752 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,423,850 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,900 | $1,423,224 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 24,154 | $1,417,598 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,414,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,803 | $1,406,437 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,637 | $1,404,555 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,800 | $1,402,818 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,600 | $1,402,200 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,400 | $1,391,940 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,600 | $1,391,922 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,333 | $1,391,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,391,442 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,100 | $1,390,719 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,064 | $1,383,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,400 | $1,381,734 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 105,098 | $1,369,427 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,000 | $1,367,730 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 42,700 | $1,366,400 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 62,300 | $1,357,517 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,500 | $1,356,745 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 70,292 | $1,355,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,354,560 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,200 | $1,354,016 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $1,353,540 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 162,837 | $1,353,175 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $1,353,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 83,900 | $1,352,468 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,200 | $1,345,294 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 84,500 | $1,345,240 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,700 | $1,344,749 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,100 | $1,341,937 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,380 | $1,334,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,529 | $1,324,408 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $1,323,280 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,500 | $1,316,775 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,800 | $1,315,840 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,551 | $1,312,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,600 | $1,310,404 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 21,817 | $1,309,456 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,419 | $1,309,231 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,200 | $1,306,498 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 26,875 | $1,305,588 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,649 | $1,302,591 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 121,700 | $1,300,973 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 143,400 | $1,294,902 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 36,600 | $1,290,516 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,500 | $1,289,675 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,000 | $1,288,100 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,284 | $1,286,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,300 | $1,285,358 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 35,400 | $1,283,250 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 24,106 | $1,276,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $1,274,895 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,300 | $1,274,058 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,500 | $1,271,310 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,008 | $1,268,154 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150,000 | $1,267,500 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,366 | $1,261,563 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,800 | $1,253,910 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,800 | $1,252,668 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 5,500 | $1,252,460 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,300 | $1,251,936 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,000 | $1,251,000 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,000 | $1,247,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 30,580 | $1,245,523 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 530,000 | $1,245,500 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,800 | $1,245,456 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,100 | $1,241,310 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,000 | $1,240,400 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,489 | $1,234,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,400 | $1,231,512 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 20,500 | $1,230,410 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103,500 | $1,229,580 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $1,229,568 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,300 | $1,227,684 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $1,217,754 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 108,358 | $1,214,693 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,200 | $1,206,450 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,100 | $1,202,039 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,800 | $1,197,504 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,196,865 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,776 | $1,194,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $1,192,356 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,938 | $1,190,804 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,741 | $1,189,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,554 | $1,188,791 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,700 | $1,183,173 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,000 | $1,181,100 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,900 | $1,178,894 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,630 | $1,176,083 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 197,032 | $1,170,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,600 | $1,170,092 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,167,800 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,300 | $1,165,035 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 108,700 | $1,160,916 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,222 | $1,154,316 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,300 | $1,151,265 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,000 | $1,146,550 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,145,844 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,800 | $1,143,408 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,000 | $1,142,400 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,300 | $1,139,842 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 60,500 | $1,138,610 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,100 | $1,138,294 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,700 | $1,137,996 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,000 | $1,130,160 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,400 | $1,128,920 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,900 | $1,126,515 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 90,000 | $1,120,500 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,200 | $1,115,890 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,100 | $1,114,958 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,000 | $1,113,660 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,800 | $1,111,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,600 | $1,109,744 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,800 | $1,109,148 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,100 | $1,107,061 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $1,106,972 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,000 | $1,103,700 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 172,605 | $1,102,946 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 104,900 | $1,097,254 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,800 | $1,097,136 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 55,100 | $1,092,082 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 56,600 | $1,091,814 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 29,200 | $1,091,204 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,800 | $1,088,472 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,200 | $1,088,304 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 126,400 | $1,088,304 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 43,600 | $1,085,640 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,376 | $1,083,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,000 | $1,077,280 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,200 | $1,076,162 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 239,000 | $1,073,110 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 14,187 | $1,072,253 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,400 | $1,068,804 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,000 | $1,065,240 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 108,916 | $1,063,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,400 | $1,062,990 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,500 | $1,056,315 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,200 | $1,055,938 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,800 | $1,054,716 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,100 | $1,052,556 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 424,103 | $1,051,775 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,718 | $1,051,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,022 | $1,048,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,988 | $1,046,930 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,600 | $1,044,594 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,840 | $1,044,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,678 | $1,044,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,100 | $1,043,402 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 26,988 | $1,042,816 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 168,900 | $1,042,113 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,682 | $1,042,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,040,650 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $1,036,616 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,100 | $1,034,535 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,600 | $1,033,200 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 118,900 | $1,032,052 | dollars as filed | call |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 103,329 | $1,030,190 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,900 | $1,026,711 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,400 | $1,025,096 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,530 | $1,022,997 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 35,835 | $1,021,298 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,018,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,801 | $1,017,671 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 232,600 | $1,014,136 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,200 | $1,007,488 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 64,800 | $1,004,400 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 488,921 | $1,002,288 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269,000 | $1,000,680 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $993,432 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,800 | $993,344 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 550,000 | $990,000 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $990,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,299 | $982,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,317 | $978,093 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,300 | $976,752 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 9,500 | $975,365 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 77,000 | $973,280 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,799 | $970,741 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 329,664 | $969,212 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 237,390 | $966,177 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,349 | $966,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,063 | $964,635 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,200 | $963,832 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 17,900 | $962,125 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,900 | $957,405 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,582 | $957,127 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 69,600 | $954,216 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 141,100 | $953,836 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,800 | $952,850 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 169,833 | $952,763 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,000 | $950,400 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 4,323 | $949,806 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,400 | $948,584 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,700 | $945,554 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 47,698 | $945,374 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,000 | $945,000 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500,000 | $945,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39,724 | $944,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,054 | $940,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,300 | $937,719 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 91,934 | $935,888 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,100 | $933,180 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,100 | $932,791 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 23,800 | $931,770 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 50,600 | $931,040 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,697 | $930,280 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,600 | $925,344 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 143,434 | $919,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,900 | $917,111 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 25,000 | $917,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 83,155 | $916,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,192 | $908,425 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,800 | $905,840 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50,000 | $902,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,100 | $901,494 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $901,472 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,700 | $899,963 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 17,800 | $897,120 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 106,765 | $895,758 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,875 | $895,315 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,400 | $888,388 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $886,496 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,500 | $882,975 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,836 | $881,713 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,300 | $881,399 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,307 | $880,315 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,061 | $878,790 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,000 | $878,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,100 | $876,492 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 54,328 | $875,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,400 | $874,776 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 24,242 | $872,227 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,032 | $869,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $868,241 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 52,899 | $864,899 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 84,100 | $863,707 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,700 | $862,143 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,700 | $860,805 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,500 | $859,600 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,592 | $859,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $856,869 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,600 | $856,800 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 246,900 | $856,743 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,472 | $854,971 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,100 | $854,749 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,100 | $854,399 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 6,800 | $851,496 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $851,230 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,900 | $849,777 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $845,514 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,800 | $844,564 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,064 | $843,305 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,800 | $843,008 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,915 | $842,150 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,700 | $841,725 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,050,448 | $840,358 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,200 | $839,376 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,200 | $834,900 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $832,600 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 71,100 | $830,448 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,854 | $829,572 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,700 | $827,526 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,700 | $825,986 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,900 | $825,833 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,101 | $824,355 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,797 | $823,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,500 | $821,025 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 11,500 | $818,570 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,400 | $816,648 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,400 | $816,520 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 179,500 | $814,930 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 117,300 | $814,062 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,500 | $808,515 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,774 | $806,578 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $803,200 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,200 | $802,230 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,400 | $802,112 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,500 | $801,220 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 79,412 | $794,120 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,300 | $793,197 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $793,174 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 4,128 | $791,296 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,390 | $787,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $785,796 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 48,600 | $783,432 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,600 | $781,282 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 75,000 | $780,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 111,300 | $779,100 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,600 | $777,044 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 57,500 | $774,525 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,700 | $772,386 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 61,100 | $772,304 | dollars as filed | call |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 75,000 | $768,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,200 | $767,880 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,200 | $766,800 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 12,500 | $765,250 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,138 | $763,866 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79,500 | $763,200 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,200 | $762,992 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 91,334 | $760,812 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,100 | $753,457 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,600 | $747,656 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,949 | $746,401 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,495 | $742,056 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 93,900 | $740,871 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,600 | $740,388 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,000 | $739,760 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,700 | $738,276 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $737,466 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,200 | $735,828 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $733,717 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 36,516 | $733,241 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,790 | $732,579 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,700 | $731,670 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,900 | $729,951 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,749 | $727,875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,876 | $727,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,542 | $726,558 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,500 | $725,090 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 37,710 | $723,655 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,400 | $722,752 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 6,654 | $721,892 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,000 | $720,240 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,318 | $719,100 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,700 | $717,912 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,568 | $717,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,800 | $714,666 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,400 | $710,832 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,000 | $710,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $709,722 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 5,700 | $707,256 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,900 | $701,524 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,900 | $701,524 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 16,042 | $700,073 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,000 | $699,090 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 131,900 | $699,070 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 59,200 | $697,968 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,314 | $696,939 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,900 | $696,510 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $696,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,820 | $694,225 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 46,003 | $693,725 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,333 | $692,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,400 | $692,686 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,502 | $691,537 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 150,000 | $691,500 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,700 | $689,202 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,100 | $689,130 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,200 | $685,848 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,158 | $685,475 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,463 | $683,512 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 32,863 | $682,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $682,210 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 71,311 | $681,733 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,486 | $680,949 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80,940 | $679,087 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,302 | $675,757 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 75,200 | $672,288 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30,000 | $670,800 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,800 | $669,104 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,800 | $667,290 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,576 | $666,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,503 | $666,297 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $665,478 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 9,900 | $664,983 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 351,843 | $664,983 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,300 | $661,440 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,400 | $660,336 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 859 | $658,195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,937 | $657,360 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,220 | $656,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,400 | $655,592 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,361 | $654,172 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,300 | $651,658 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $649,728 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,500 | $647,960 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,928 | $647,606 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,800 | $647,010 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,652 | $646,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $644,895 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,200 | $644,118 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 126,000 | $643,860 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,000 | $638,960 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 12,354 | $638,578 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,700 | $636,461 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 68,300 | $635,873 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 57,700 | $635,854 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,249 | $633,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,000 | $631,540 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,900 | $629,474 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $625,328 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 24,153 | $625,321 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 21,600 | $624,456 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 53,500 | $624,345 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,200 | $623,986 | 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 |