13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 2,869 holding rows worth $68,279,447,282.
- Accession
- 0001389958-26-000011
- Filer
- CIK 1389958
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 2,953 entries on the cover page, a total value of $68,279,447,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,279,447,282 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,800 | $5,350,672 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,100 | $5,349,168 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,600 | $5,336,358 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,500 | $5,326,380 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 81,100 | $5,319,349 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,200 | $5,318,888 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,700 | $5,291,419 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 256,200 | $5,287,968 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,300 | $5,285,874 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 141,200 | $5,280,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,300 | $5,274,301 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 42,600 | $5,271,750 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 152,700 | $5,255,934 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 97,600 | $5,253,808 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93,700 | $5,251,885 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 467,163 | $5,250,912 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 423,100 | $5,246,440 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 128,900 | $5,208,849 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,758 | $5,200,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $5,130,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96,200 | $5,115,916 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,700 | $5,107,335 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,400 | $5,074,926 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 55,164 | $5,058,539 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,999 | $5,052,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,800 | $5,029,556 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,700 | $5,023,866 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 418,900 | $5,010,044 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 65,500 | $5,001,580 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 71,100 | $5,000,463 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 32,200 | $5,000,338 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,500 | $4,998,515 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 123,600 | $4,984,788 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 224,815 | $4,966,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,703 | $4,960,125 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 468,200 | $4,925,464 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,900 | $4,924,380 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 225,800 | $4,917,924 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,200 | $4,911,104 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $4,907,574 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $4,904,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,600 | $4,895,928 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 251,500 | $4,871,555 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192,222 | $4,870,905 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83,000 | $4,868,780 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,400 | $4,855,732 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 166,343 | $4,855,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,100 | $4,855,412 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,357 | $4,845,005 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,300 | $4,838,910 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 921,500 | $4,828,660 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 64,700 | $4,809,798 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 167,000 | $4,807,930 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 450,401 | $4,805,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,500 | $4,804,605 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 22,600 | $4,788,940 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,622 | $4,785,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 274,800 | $4,751,292 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,000 | $4,750,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 279,900 | $4,738,707 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $4,723,350 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,600 | $4,712,862 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,600 | $4,706,292 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 650,100 | $4,693,722 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 152,500 | $4,663,450 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 275,900 | $4,643,397 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,300 | $4,614,967 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,076 | $4,614,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 384,500 | $4,598,620 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 47,000 | $4,588,610 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $4,568,500 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 350,000 | $4,564,000 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 165,000 | $4,554,000 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,900 | $4,545,846 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,500 | $4,545,030 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,800 | $4,532,700 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 18,400 | $4,520,880 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 187,100 | $4,518,465 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,204,800 | $4,505,952 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,500 | $4,505,675 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,824 | $4,490,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,495 | $4,490,108 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,600 | $4,486,374 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 180,700 | $4,481,360 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 72,000 | $4,479,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,200 | $4,470,452 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,600 | $4,468,268 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,500 | $4,460,750 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,444,400 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 40,900 | $4,441,740 | dollars as filed | call |
| American Express Company | 025816109 | COM | 13,300 | $4,417,728 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 352,700 | $4,415,804 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 295,500 | $4,414,770 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,463,400 | $4,404,834 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 34,700 | $4,395,796 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 729,700 | $4,392,794 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 768,600 | $4,388,706 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 191,100 | $4,381,923 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,100 | $4,380,579 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,800 | $4,367,486 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 42,100 | $4,365,349 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 564,650 | $4,353,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,200 | $4,331,520 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,500 | $4,307,325 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 123,900 | $4,296,852 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,868 | $4,289,895 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 245,300 | $4,280,485 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,600 | $4,269,824 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 534,600 | $4,266,108 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 9,100 | $4,256,980 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 47,300 | $4,256,054 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 345,800 | $4,249,882 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,900 | $4,220,628 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,641 | $4,220,421 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,600 | $4,212,960 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 261,100 | $4,198,488 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 426,000 | $4,187,580 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 72,100 | $4,182,521 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,236,500 | $4,179,370 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 278,800 | $4,159,696 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,500 | $4,147,635 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,558 | $4,140,352 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,200 | $4,124,640 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 16,700 | $4,118,220 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,500 | $4,112,220 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,054 | $4,101,045 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 438,600 | $4,096,524 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 23,003 | $4,086,023 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,600 | $4,080,960 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 169,800 | $4,080,294 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 149,700 | $4,076,331 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 174,300 | $4,068,162 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 123,200 | $4,063,136 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 107,900 | $4,061,356 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 223,700 | $4,060,155 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 122,900 | $4,053,242 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 44,200 | $4,040,764 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,200 | $4,038,976 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,900 | $4,038,762 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,700 | $3,999,645 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 481,200 | $3,984,336 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,900 | $3,952,540 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 518,000 | $3,947,160 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 220,000 | $3,944,600 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 295,000 | $3,935,300 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,937 | $3,929,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,300 | $3,925,584 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 157,900 | $3,923,815 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,958 | $3,917,471 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 155,500 | $3,915,490 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 151,600 | $3,909,764 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,600 | $3,902,716 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,300 | $3,890,376 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 487,348 | $3,889,037 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 581,000 | $3,881,080 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 14,688 | $3,861,035 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,300 | $3,847,382 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,300 | $3,843,510 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,120 | $3,841,244 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 154,522 | $3,832,146 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 903,000 | $3,819,690 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 23,700 | $3,814,989 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,700 | $3,813,768 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 45,600 | $3,809,880 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,100 | $3,807,585 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,600 | $3,807,504 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,200 | $3,804,144 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,130 | $3,802,880 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,600 | $3,800,874 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 187,700 | $3,797,171 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,944 | $3,796,297 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,253 | $3,791,996 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,000 | $3,787,650 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 84,265 | $3,780,971 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 583,400 | $3,739,594 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 28,300 | $3,739,279 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 468,400 | $3,733,148 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 191,900 | $3,719,022 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,300 | $3,718,164 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,500 | $3,714,885 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 110,409 | $3,696,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,942 | $3,682,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,748 | $3,680,429 | dollars as filed | |
| DANA INC | 235825205 | COM | 183,600 | $3,679,344 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 53,600 | $3,667,312 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 54,200 | $3,653,622 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,300 | $3,652,561 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,500 | $3,643,995 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,073 | $3,610,675 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,453 | $3,605,232 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,100 | $3,604,431 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,000 | $3,591,640 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,200 | $3,562,150 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,107,200 | $3,554,112 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,200 | $3,533,612 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,700 | $3,525,387 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 867,800 | $3,523,268 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,229 | $3,521,313 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 123,900 | $3,518,760 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 11,630 | $3,504,152 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 124,500 | $3,498,450 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 66,000 | $3,496,020 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,100 | $3,480,630 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 183,715 | $3,477,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,880 | $3,469,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,800 | $3,455,652 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,400 | $3,453,128 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 19,400 | $3,446,022 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $3,444,525 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,900 | $3,444,210 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $3,443,642 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100,000 | $3,442,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 56,900 | $3,437,329 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,432,192 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,430,175 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 36,000 | $3,405,240 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 37,800 | $3,401,244 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,600 | $3,398,244 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,600 | $3,392,224 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 41,814 | $3,390,279 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,000 | $3,387,940 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,527 | $3,373,904 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 350,000 | $3,367,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,739 | $3,364,211 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,212 | $3,359,716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,000 | $3,358,150 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,400 | $3,336,624 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 110,300 | $3,327,751 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 628,600 | $3,325,294 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $3,321,750 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 82,156 | $3,319,924 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 101,700 | $3,310,335 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,100 | $3,293,178 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 202,200 | $3,287,772 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,000 | $3,278,340 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 175,000 | $3,270,750 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 164,800 | $3,263,040 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 757,132 | $3,248,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,400 | $3,247,848 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 96,100 | $3,231,843 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 197,400 | $3,217,620 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 124,481 | $3,215,344 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 309,800 | $3,206,430 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $3,205,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,100 | $3,201,597 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 60,000 | $3,201,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,393 | $3,199,751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,338 | $3,187,646 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,300 | $3,184,902 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 237,500 | $3,173,000 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,200 | $3,168,388 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,483 | $3,160,397 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,423 | $3,159,438 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,900 | $3,158,831 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 171,400 | $3,155,474 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,292 | $3,153,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,500 | $3,152,985 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 290,000 | $3,149,400 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,400 | $3,140,804 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,400 | $3,136,197 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,900 | $3,130,479 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $3,128,455 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,700 | $3,126,994 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 63,900 | $3,116,403 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,900 | $3,116,022 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 32,700 | $3,114,348 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 41,800 | $3,107,412 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 30,000 | $3,102,900 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 33,923 | $3,085,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,600 | $3,085,082 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 236,900 | $3,084,438 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,400 | $3,079,680 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,372 | $3,079,142 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,176 | $3,071,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,500 | $3,071,750 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,589 | $3,070,984 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,344 | $3,066,624 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,502,500 | $3,065,100 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $3,054,400 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,053,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,415 | $3,050,364 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,494 | $3,045,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,700 | $3,043,428 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,300 | $3,042,846 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 261,600 | $3,042,408 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,300 | $3,040,545 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,683 | $3,037,640 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,600 | $3,028,576 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 265,210 | $3,026,046 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,900 | $3,017,044 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 606,500 | $3,002,175 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 20,600 | $3,000,802 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,000 | $3,000,370 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 206,300 | $2,999,602 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,500 | $2,995,335 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,100 | $2,993,532 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,400 | $2,962,128 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,600 | $2,960,276 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,891 | $2,956,665 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 434,200 | $2,952,560 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,400 | $2,930,148 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,567 | $2,926,947 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,900 | $2,920,887 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,920,393 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 86,400 | $2,919,456 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,400 | $2,915,640 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,100 | $2,889,536 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,400 | $2,888,228 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,175 | $2,881,386 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,200 | $2,873,136 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,800 | $2,855,704 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,500 | $2,853,825 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,700 | $2,847,243 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 34,057 | $2,845,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,000 | $2,841,300 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,400 | $2,839,188 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $2,836,440 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 444,900 | $2,834,013 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 20,000 | $2,820,400 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,800 | $2,812,320 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,360 | $2,811,189 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,047 | $2,803,877 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,900 | $2,792,361 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 24,700 | $2,790,112 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 360,400 | $2,782,288 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,400 | $2,778,114 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,857 | $2,777,486 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 188,300 | $2,768,010 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141,500 | $2,763,495 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,700 | $2,747,283 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 17,700 | $2,746,686 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,500 | $2,735,145 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 52,200 | $2,734,236 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 24,436 | $2,729,501 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 669,900 | $2,726,493 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $2,715,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,000 | $2,710,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,900 | $2,707,215 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $2,702,934 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,900 | $2,697,572 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,400 | $2,696,900 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,000 | $2,694,300 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,100 | $2,688,906 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,900 | $2,685,375 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,000 | $2,670,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,100 | $2,659,179 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,300 | $2,658,870 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,800 | $2,652,108 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,000 | $2,651,670 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,392 | $2,647,266 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 182,100 | $2,640,450 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,500 | $2,637,180 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,622,600 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,300 | $2,611,240 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,000 | $2,598,750 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 108,200 | $2,596,800 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 40,700 | $2,588,927 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,600 | $2,588,448 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,700 | $2,578,560 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $2,576,457 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 229,300 | $2,572,746 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,000 | $2,572,700 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 344,600 | $2,553,486 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,323 | $2,550,510 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,547 | $2,543,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,600 | $2,537,380 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,700 | $2,536,014 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,705 | $2,533,777 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,500 | $2,531,845 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,390 | $2,521,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,200 | $2,518,220 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 61,300 | $2,513,300 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,400 | $2,513,024 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 6,185 | $2,505,991 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,431 | $2,500,829 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,600 | $2,488,096 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,700 | $2,487,969 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 100,100 | $2,487,485 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,400 | $2,485,632 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,700 | $2,485,527 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 152,370 | $2,483,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,600 | $2,483,520 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $2,472,128 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,900 | $2,469,376 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 12,900 | $2,462,610 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,000 | $2,461,350 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,100 | $2,460,323 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,500 | $2,460,080 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,900 | $2,459,467 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 255,900 | $2,451,522 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,900 | $2,442,258 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 440,500 | $2,440,370 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 9,000 | $2,440,080 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,800 | $2,436,608 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 24,700 | $2,428,504 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 29,200 | $2,425,936 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,300 | $2,423,637 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,217 | $2,422,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,200 | $2,414,610 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,200 | $2,412,666 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 184,800 | $2,411,640 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,900 | $2,410,778 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,100 | $2,407,020 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,900 | $2,406,823 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,500 | $2,404,000 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,300 | $2,402,114 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,006 | $2,399,309 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 309,800 | $2,394,754 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 131,051 | $2,391,681 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 70,700 | $2,390,367 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,106 | $2,388,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,100 | $2,379,156 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 11,400 | $2,377,242 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,800 | $2,372,206 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,355,150 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,300 | $2,354,841 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $2,351,025 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 36,300 | $2,349,699 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,600 | $2,346,494 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,304 | $2,338,094 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,900 | $2,321,781 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 78,100 | $2,318,789 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 15,512 | $2,310,357 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,900 | $2,307,096 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,800 | $2,302,212 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,458 | $2,295,943 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 567,400 | $2,292,296 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 101,400 | $2,281,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,100 | $2,279,615 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,792 | $2,278,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 456,519 | $2,278,030 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,753 | $2,275,290 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,500 | $2,273,565 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,700 | $2,273,046 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,004 | $2,258,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,600 | $2,243,290 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,123 | $2,233,488 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 123,100 | $2,229,341 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 163,854 | $2,220,222 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,900 | $2,217,713 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,600 | $2,207,712 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 26,800 | $2,206,712 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,642 | $2,204,616 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,939 | $2,204,312 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,300 | $2,197,273 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $2,196,025 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $2,191,943 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,500 | $2,191,570 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 191,800 | $2,184,602 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,800 | $2,181,860 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 24,300 | $2,178,981 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,116 | $2,173,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $2,173,620 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,200 | $2,171,520 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 563,500 | $2,169,475 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,700 | $2,168,309 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,200 | $2,167,086 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,770 | $2,163,338 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,900 | $2,157,867 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,200 | $2,157,652 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 114,700 | $2,155,213 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,146,500 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,900 | $2,145,913 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 99,700 | $2,145,544 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,700 | $2,139,345 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 197,700 | $2,135,160 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 84,100 | $2,131,094 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $2,130,168 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 260,000 | $2,126,800 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 55,300 | $2,123,520 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,248 | $2,120,882 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 258,928 | $2,118,031 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 29,786 | $2,110,636 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,300 | $2,109,576 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,581 | $2,107,632 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,000 | $2,098,640 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 15,300 | $2,093,499 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 50,800 | $2,090,420 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,685 | $2,087,122 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $2,080,348 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,000 | $2,074,850 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,900 | $2,072,829 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $2,071,688 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,900,000 | $2,071,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 60,000 | $2,064,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $2,060,004 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59,100 | $2,053,725 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,600 | $2,050,424 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,508 | $2,047,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,191 | $2,038,768 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,200 | $2,035,692 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,700 | $2,035,240 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 83,745 | $2,033,329 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 106,600 | $2,031,796 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,440 | $2,027,052 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,176 | $2,026,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37,835 | $2,025,308 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,700 | $2,021,409 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $2,020,000 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 25,300 | $2,012,109 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | this filing | 2026-03-31 | acceptance time not in the bulk data set |