13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,630 holding rows worth $42,606,926,063.
- Accession
- 0001389958-26-000013
- Filer
- CIK 1389958
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,703 entries on the cover page, a total value of $42,606,926,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,606,926,063 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 |
|---|---|---|---|---|---|---|
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,087,900 | $12,402,126 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153,500 | $12,339,865 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 100,000 | $12,326,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 148,500 | $12,297,285 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 96,600 | $12,292,350 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 436,100 | $12,263,132 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 91,000 | $12,253,150 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 209,000 | $12,220,230 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,500 | $12,181,470 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167,200 | $12,162,128 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 341,100 | $12,102,228 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 177,700 | $12,087,154 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 145,400 | $12,071,108 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 183,000 | $12,067,020 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 682,800 | $12,003,624 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 62,100 | $11,907,054 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314,500 | $11,891,245 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 66,000 | $11,848,980 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,200 | $11,838,636 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,029 | $11,815,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 631,500 | $11,809,050 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 204,800 | $11,800,576 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 84,000 | $11,784,360 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,800 | $11,765,596 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 290,300 | $11,748,441 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 131,800 | $11,714,384 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,054,415 | $11,704,007 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,700 | $11,681,637 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $11,638,120 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 306,700 | $11,596,327 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 190,400 | $11,540,144 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,300 | $11,532,404 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215,300 | $11,516,397 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 644,600 | $11,493,218 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 616,700 | $11,489,121 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 43,200 | $11,475,216 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $11,436,500 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 613,800 | $11,349,162 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 1,477,400 | $11,316,884 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 52,473 | $11,211,381 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 576,900 | $11,203,398 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 114,000 | $11,077,380 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 209,053 | $11,042,179 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,200 | $11,020,104 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,700 | $10,949,311 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 250,795 | $10,889,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,500 | $10,885,185 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 115,700 | $10,873,486 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 190,715 | $10,865,034 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 301,100 | $10,809,490 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 50,400 | $10,803,744 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151,600 | $10,790,888 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,600 | $10,780,744 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,300 | $10,777,185 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 800,000 | $10,704,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 278,244 | $10,690,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,300 | $10,654,554 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 114,900 | $10,628,250 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,661 | $10,623,305 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 260,100 | $10,609,479 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 182,000 | $10,588,760 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,791,600 | $10,588,356 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 983,400 | $10,561,716 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 265,200 | $10,541,700 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 971,800 | $10,534,312 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 255,300 | $10,510,701 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 181,500 | $10,458,030 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,300 | $10,451,484 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 132,400 | $10,421,204 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 100,400 | $10,404,452 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,100 | $10,310,806 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 80,028 | $10,306,006 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,124 | $10,288,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,700 | $10,218,717 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 210,191 | $10,143,818 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50,000 | $10,127,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 306,400 | $10,095,880 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 55,200 | $10,056,336 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 34,100 | $9,982,775 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $9,945,000 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 339,100 | $9,932,239 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,808,100 | $9,912,593 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 78,400 | $9,900,352 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,300 | $9,879,111 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 30,300 | $9,875,679 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 210,800 | $9,833,820 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 431,658 | $9,828,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 145,400 | $9,827,586 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 217,200 | $9,821,784 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 243,700 | $9,818,673 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 793,600 | $9,808,896 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 77,942 | $9,806,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432,052 | $9,803,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 616,604 | $9,791,672 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 614,800 | $9,787,616 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 282,500 | $9,760,375 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 883,600 | $9,684,256 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 98,000 | $9,643,200 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,000 | $9,640,800 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,000 | $9,631,720 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135,100 | $9,616,418 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 173,200 | $9,558,908 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,068 | $9,478,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,400 | $9,448,192 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,600 | $9,438,156 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 82,900 | $9,418,269 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 202,200 | $9,382,080 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 197,200 | $9,349,252 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 931,000 | $9,328,620 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,066,700 | $9,312,291 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,500 | $9,296,170 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 38,000 | $9,275,800 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,500 | $9,266,925 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 53,100 | $9,244,179 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,000 | $9,209,920 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 123,300 | $9,205,578 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,400 | $9,200,278 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,600 | $9,129,978 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,500 | $9,123,405 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $9,120,006 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 808,700 | $9,114,049 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 52,500 | $9,113,475 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 429,800 | $9,085,972 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 108,300 | $9,048,465 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,800 | $9,046,368 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $9,036,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 73,400 | $9,012,052 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,000 | $9,011,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,000 | $9,004,710 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 214,800 | $8,946,420 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,711 | $8,875,760 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 136,600 | $8,874,902 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 70,000 | $8,866,900 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 114,800 | $8,787,940 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 168,300 | $8,775,162 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 87,100 | $8,759,647 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,400 | $8,751,216 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 564,900 | $8,682,513 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 395,000 | $8,666,300 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,400 | $8,651,092 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,645,100 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,100 | $8,630,573 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 37,500 | $8,617,875 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,000 | $8,613,970 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 382,800 | $8,609,172 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 741,100 | $8,596,760 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 129,400 | $8,594,748 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 19,700 | $8,594,125 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,100 | $8,544,195 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 201,800 | $8,528,068 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,318,800 | $8,506,260 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 940,100 | $8,498,504 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 29,200 | $8,496,908 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,000 | $8,441,100 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 388,600 | $8,409,304 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 71,011 | $8,394,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,300 | $8,367,823 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,300 | $8,361,904 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 648,589 | $8,353,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,600 | $8,336,688 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 415,400 | $8,328,770 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 59,358 | $8,327,334 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,600 | $8,294,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,200 | $8,289,028 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 78,670 | $8,272,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,600 | $8,227,756 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,700 | $8,207,262 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 80,500 | $8,174,775 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 54,248 | $8,155,063 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 133,900 | $8,115,679 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 87,700 | $8,112,250 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 158,300 | $8,041,640 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,956 | $8,008,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 270,700 | $8,004,599 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,600 | $8,002,104 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,900 | $7,998,578 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 68,300 | $7,995,881 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 600,100 | $7,981,330 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 100,100 | $7,951,944 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 202,000 | $7,936,580 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 800,000 | $7,912,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 18,600 | $7,911,324 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 131,300 | $7,901,634 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 730,900 | $7,893,720 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 64,963 | $7,873,516 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,000 | $7,860,930 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,100 | $7,850,290 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,100 | $7,835,157 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 18,000 | $7,817,040 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 337,100 | $7,793,752 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 39,144 | $7,790,820 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,600 | $7,742,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 34,000 | $7,685,020 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 336,900 | $7,671,213 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 22,401 | $7,656,438 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,100 | $7,640,751 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,659 | $7,640,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,291 | $7,621,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,200 | $7,572,046 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 23,200 | $7,561,576 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,000 | $7,539,300 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $7,520,750 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 69,200 | $7,515,812 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 335,395 | $7,469,247 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,000 | $7,465,250 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,688,400 | $7,462,728 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 576,400 | $7,424,032 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 512,700 | $7,398,261 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 111,500 | $7,395,795 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 737,669 | $7,391,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,300 | $7,366,515 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,900 | $7,361,315 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,800 | $7,329,392 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,256 | $7,317,470 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400,000 | $7,316,000 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 200,000 | $7,284,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,776 | $7,266,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,600 | $7,219,728 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 210,500 | $7,215,940 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $7,188,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,400 | $7,186,144 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 665,013 | $7,182,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,859 | $7,166,679 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,100 | $7,134,549 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,600 | $7,132,824 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103,173 | $7,130,286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,200 | $7,123,734 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,399,134 | $7,121,592 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,000 | $7,096,800 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,800 | $7,092,624 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 29,200 | $7,084,504 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,800 | $7,083,774 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,000 | $7,070,180 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,946 | $7,048,727 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,000 | $7,043,700 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 23,300 | $7,042,192 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,100 | $7,040,385 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 75,600 | $7,021,728 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,013,800 | $6,964,806 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 261,700 | $6,942,901 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 177,900 | $6,936,321 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 203,700 | $6,929,874 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60,000 | $6,922,800 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 169,500 | $6,913,905 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 239,200 | $6,896,136 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $6,880,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,000 | $6,862,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 44,056 | $6,841,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,300 | $6,834,947 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,800 | $6,832,448 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 451,400 | $6,825,168 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 99,800 | $6,812,348 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 80,100 | $6,799,689 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 73,700 | $6,789,244 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 40,000 | $6,779,200 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $6,776,400 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $6,776,400 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 319,900 | $6,762,686 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $6,714,000 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 134,800 | $6,707,648 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200,000 | $6,664,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 303,732 | $6,663,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,900 | $6,655,878 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,016 | $6,649,064 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,041 | $6,647,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,400 | $6,570,288 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,100 | $6,559,508 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 91,900 | $6,555,227 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,346 | $6,553,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 132,500 | $6,501,775 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,100 | $6,500,435 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 360,200 | $6,490,804 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 50,000 | $6,482,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 22,018 | $6,476,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,300 | $6,437,712 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,000 | $6,435,800 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 406,600 | $6,391,752 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,951 | $6,388,261 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,613 | $6,360,995 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,904 | $6,324,084 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,732 | $6,299,090 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,900 | $6,272,082 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,700 | $6,264,636 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 106,100 | $6,264,144 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 92,012 | $6,258,656 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,000 | $6,258,240 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 50,000 | $6,256,500 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 280,000 | $6,252,400 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,704 | $6,227,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,700 | $6,214,467 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 242,030 | $6,208,070 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,600 | $6,180,384 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,388 | $6,168,030 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,200 | $6,154,870 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 579,500 | $6,154,290 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,700 | $6,150,632 | dollars as filed | call |
| RH | 74967X103 | COM | 43,800 | $6,124,116 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 115,500 | $6,100,710 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 107,800 | $6,097,168 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 12,200 | $6,095,852 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 46,500 | $6,088,710 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 33,200 | $6,086,556 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 151,000 | $6,079,260 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,400 | $6,044,948 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 120,800 | $6,038,792 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,200 | $6,003,556 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,000 | $5,998,200 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 94,700 | $5,983,146 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72,100 | $5,974,927 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 65,388 | $5,951,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,302 | $5,947,935 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $5,929,800 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 244,700 | $5,921,740 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54,400 | $5,909,472 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,616 | $5,902,989 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,400 | $5,898,244 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211,600 | $5,869,784 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 54,000 | $5,864,940 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 407,300 | $5,852,901 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,800 | $5,849,820 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,515 | $5,835,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,100 | $5,823,451 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,275 | $5,815,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,000 | $5,798,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,100 | $5,785,949 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,113 | $5,771,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,700 | $5,764,093 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 893,300 | $5,761,785 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,400 | $5,760,300 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,913 | $5,759,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,695 | $5,758,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 147,224 | $5,752,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,100 | $5,751,909 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,563 | $5,732,862 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 441,700 | $5,724,432 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 540,400 | $5,706,624 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 101,800 | $5,702,836 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,100 | $5,675,089 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 83,400 | $5,672,868 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,800 | $5,663,840 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 40,500 | $5,644,485 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 12,936 | $5,643,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,900 | $5,612,298 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 484,987 | $5,596,750 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 353,300 | $5,568,008 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 270,900 | $5,561,577 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 84,200 | $5,552,148 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 232,400 | $5,549,712 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,900 | $5,545,647 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,600 | $5,529,254 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 16,000 | $5,525,600 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,300 | $5,511,233 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 417,900 | $5,503,743 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,100 | $5,491,143 | dollars as filed | put |
| Southern Company | 842587107 | COM | 56,800 | $5,482,336 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,000 | $5,477,500 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 589,700 | $5,472,416 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,100 | $5,463,052 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,400 | $5,453,700 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,809 | $5,424,707 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121,731 | $5,414,595 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 235,500 | $5,409,435 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 20,300 | $5,392,289 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 59,482 | $5,376,578 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,000 | $5,372,160 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 250,000 | $5,352,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 31,009 | $5,351,533 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 155,400 | $5,334,882 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,200 | $5,332,196 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 269,200 | $5,324,776 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 22,350 | $5,323,928 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 412,600 | $5,306,036 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 411,600 | $5,301,408 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 368,700 | $5,298,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,150,000 | $5,290,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,000 | $5,277,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,217 | $5,262,283 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,500 | $5,254,725 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,900 | $5,235,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 93,400 | $5,212,654 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 501,000 | $5,200,380 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,500 | $5,199,795 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 213,600 | $5,186,208 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,604 | $5,166,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,166 | $5,163,666 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 373,500 | $5,146,830 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,800 | $5,143,072 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,403 | $5,136,288 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,500 | $5,128,650 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,138 | $5,115,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,904 | $5,079,880 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,010 | $5,057,893 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,999 | $5,039,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,200 | $5,034,876 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 33,500 | $5,030,025 | dollars as filed | put |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500,000 | $5,015,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $5,012,800 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156,440 | $5,007,644 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 587,800 | $4,996,300 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,164 | $4,994,274 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 728,400 | $4,989,540 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,947 | $4,987,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,200 | $4,983,752 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,500 | $4,972,965 | dollars as filed | call |
| American Express Company | 025816109 | COM | 16,400 | $4,960,672 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,200 | $4,955,948 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 56,700 | $4,913,055 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,269 | $4,910,502 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,628 | $4,887,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 214,683 | $4,886,185 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300,000 | $4,884,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 352,000 | $4,875,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 28,100 | $4,872,259 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 262,728 | $4,857,841 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 337,100 | $4,844,127 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 260,300 | $4,831,168 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 337,200 | $4,828,704 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $4,823,500 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 337,100 | $4,807,046 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 18,000 | $4,788,360 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,800 | $4,777,144 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,500 | $4,777,110 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,000 | $4,758,700 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 227,600 | $4,756,840 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,300 | $4,733,206 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $4,713,104 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,100 | $4,696,048 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,600 | $4,677,192 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $4,668,354 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,400 | $4,654,286 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,889 | $4,646,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,600 | $4,631,088 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,216 | $4,630,441 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 671,000 | $4,609,770 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 249,200 | $4,607,708 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 216,100 | $4,596,447 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $4,582,200 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,000 | $4,577,980 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $4,569,600 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 111,000 | $4,556,550 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 18,566 | $4,538,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 391,700 | $4,520,218 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,573 | $4,517,497 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 252,800 | $4,507,424 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 31,590 | $4,501,259 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,300 | $4,495,764 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 57,907 | $4,493,004 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 485,494 | $4,490,820 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,200 | $4,483,376 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 62,242 | $4,477,067 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,033 | $4,476,085 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 111,400 | $4,472,710 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,700 | $4,468,722 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 71,200 | $4,467,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 13,574 | $4,464,399 | dollars as filed | |
| FERMI INC | 314911108 | COM | 762,700 | $4,454,168 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,100 | $4,452,448 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 134,953 | $4,446,701 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,100 | $4,444,190 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,800 | $4,436,448 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 35,000 | $4,433,450 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,800 | $4,420,808 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,900 | $4,420,746 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,300 | $4,413,117 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 61,400 | $4,407,292 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 641,372 | $4,406,226 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,900 | $4,398,614 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 17,987 | $4,390,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,900 | $4,387,122 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,804 | $4,380,898 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 324,300 | $4,378,050 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,400 | $4,373,824 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 15,000 | $4,364,850 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 57,939 | $4,357,592 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 518,900 | $4,353,571 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 8,300 | $4,328,616 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,200 | $4,326,730 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,500 | $4,325,725 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 303,000 | $4,317,750 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,007 | $4,316,038 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,400 | $4,298,540 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,300 | $4,270,650 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,999 | $4,235,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,100 | $4,234,923 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $4,217,088 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,100 | $4,195,569 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 58,400 | $4,194,288 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,800 | $4,170,000 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 142,330 | $4,168,846 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,200 | $4,159,296 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,992 | $4,154,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,200 | $4,154,050 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $4,150,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 287,100 | $4,142,853 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,100 | $4,118,211 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,500 | $4,116,375 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,200 | $4,104,236 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,300 | $4,082,203 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 406,300 | $4,075,189 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 64,961 | $4,071,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000013 | this filing | 2026-05-14 | acceptance time not in the bulk data set |