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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 35,834 | $4,071,101 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,800 | $4,058,116 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,244 | $4,057,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,900 | $4,057,485 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 417,800 | $4,056,838 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 35,600 | $4,037,396 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,300 | $4,031,574 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $4,024,834 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,900 | $4,023,195 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,829 | $3,992,067 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,300 | $3,983,864 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 137,300 | $3,980,327 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,083 | $3,962,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,100 | $3,953,295 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 299,800 | $3,948,366 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 804,000 | $3,947,640 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,000 | $3,943,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,400 | $3,916,888 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 24,429 | $3,901,311 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,260 | $3,896,565 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 168,400 | $3,879,936 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 747,370 | $3,878,850 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,300 | $3,872,979 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,700 | $3,868,469 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 25,500 | $3,866,055 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,400 | $3,863,034 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 19,700 | $3,848,001 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 52,300 | $3,843,004 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 13,271 | $3,839,698 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,054 | $3,826,640 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 81,300 | $3,813,783 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 29,200 | $3,793,664 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,500 | $3,787,650 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118,100 | $3,780,381 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 816,400 | $3,779,932 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 48,000 | $3,778,080 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,988 | $3,770,763 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,001 | $3,769,901 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 429,700 | $3,768,469 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 147,500 | $3,767,150 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,800 | $3,766,914 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 126,700 | $3,764,257 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $3,764,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 251,479 | $3,762,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,500 | $3,761,550 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,500 | $3,760,610 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 342,668 | $3,755,641 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,637 | $3,753,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $3,740,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,900 | $3,724,995 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 194,500 | $3,718,840 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 120,400 | $3,714,340 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,799 | $3,712,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,617 | $3,704,103 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,126 | $3,693,977 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,597 | $3,693,240 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,800 | $3,681,664 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 34,300 | $3,665,984 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 30,000 | $3,660,000 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 102,800 | $3,646,316 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,100 | $3,637,093 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,000 | $3,627,520 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,066 | $3,624,616 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,012,100 | $3,621,780 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,200 | $3,617,992 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 370,000 | $3,614,900 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 215,400 | $3,592,872 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 64,200 | $3,582,360 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,631 | $3,557,329 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 447,200 | $3,550,768 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 434,500 | $3,545,520 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,400 | $3,526,368 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,000 | $3,523,800 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,000 | $3,523,800 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 36,627 | $3,521,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174,000 | $3,518,280 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,600 | $3,517,256 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 51,400 | $3,493,144 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 161,064 | $3,485,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,100 | $3,481,004 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 47,700 | $3,451,572 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 343,318 | $3,436,613 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,300 | $3,434,769 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,423,800 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,000 | $3,421,600 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,053 | $3,420,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,593 | $3,416,815 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,449 | $3,407,092 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 576,216 | $3,405,437 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,600 | $3,404,640 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,600 | $3,393,198 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 192,685 | $3,387,402 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,200 | $3,386,984 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 26,777 | $3,381,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 815,200 | $3,358,624 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 64,394 | $3,342,049 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,900 | $3,337,752 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 78,100 | $3,314,564 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,000 | $3,306,160 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,024 | $3,303,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,908 | $3,299,723 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 108,100 | $3,299,212 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $3,296,608 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,300 | $3,282,675 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 172,400 | $3,282,496 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 40,570 | $3,282,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,500 | $3,279,030 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,900 | $3,262,518 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $3,254,775 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 758,098 | $3,244,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $3,238,200 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60,800 | $3,234,560 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,300 | $3,225,850 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,900 | $3,224,939 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $3,217,400 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 173,000 | $3,216,070 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,953 | $3,215,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,716 | $3,214,820 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,400 | $3,201,230 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,100 | $3,181,188 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,600 | $3,176,352 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,174,325 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,600 | $3,172,336 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,676 | $3,170,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,700 | $3,165,409 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60,000 | $3,162,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,404 | $3,160,304 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,800 | $3,156,696 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,000 | $3,155,950 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 85,100 | $3,155,508 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 130,600 | $3,148,766 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 217,200 | $3,140,712 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,146,946 | $3,139,637 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $3,135,000 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,800 | $3,132,192 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,000 | $3,129,120 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 119,200 | $3,129,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 20,100 | $3,121,329 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 44,100 | $3,118,752 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,300 | $3,113,705 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $3,107,900 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,000 | $3,106,250 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,988,215 | $3,101,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,245 | $3,094,399 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 203,800 | $3,091,646 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 34,500 | $3,090,855 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,300 | $3,085,315 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 60,583 | $3,077,616 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,186,146 | $3,072,118 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,100 | $3,069,963 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,400 | $3,066,880 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 164,543 | $3,065,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,950 | $3,048,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,100 | $3,043,986 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,000 | $3,024,800 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 47,000 | $3,017,400 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,100 | $3,014,135 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $3,014,008 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 226,500 | $3,012,450 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,012,000 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,423 | $3,009,397 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55,500 | $3,006,990 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,328 | $3,004,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $3,004,352 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 360,890 | $2,995,387 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 153,900 | $2,988,738 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,300 | $2,986,984 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,400 | $2,983,652 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 350,500 | $2,982,755 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 412,400 | $2,981,652 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 42,900 | $2,978,976 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 154,700 | $2,971,787 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,768 | $2,971,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,966,850 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 142,800 | $2,964,528 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 125,000 | $2,955,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $2,953,240 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,800 | $2,948,352 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,003 | $2,944,611 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,400 | $2,929,008 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 47,500 | $2,926,950 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 307,900 | $2,918,892 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,100 | $2,908,239 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 216,440 | $2,895,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,100 | $2,892,964 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,100 | $2,884,836 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,500 | $2,876,335 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 250,600 | $2,874,382 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 302,634 | $2,868,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,900 | $2,865,618 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 25,240 | $2,862,468 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,516 | $2,854,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $2,849,500 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 71,672 | $2,848,962 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,000 | $2,848,380 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,700 | $2,835,630 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,952 | $2,831,363 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,000 | $2,825,500 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 211,100 | $2,820,296 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 158,100 | $2,818,923 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,981 | $2,814,316 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,435 | $2,813,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,896 | $2,811,171 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,300 | $2,786,418 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 32,691 | $2,775,139 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 140,000 | $2,769,200 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 78,100 | $2,762,397 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 29,500 | $2,761,200 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 135,200 | $2,760,784 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,324 | $2,750,946 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 96,600 | $2,750,202 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 46,200 | $2,742,432 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,200 | $2,736,888 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,000 | $2,729,250 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 742,883 | $2,718,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,700 | $2,717,460 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,200 | $2,717,088 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 27,500 | $2,704,900 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 56,876 | $2,696,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $2,690,614 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,400 | $2,690,344 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 51,000 | $2,688,720 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 168,480 | $2,682,202 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 678,700 | $2,680,865 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,893 | $2,679,752 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,900 | $2,674,972 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 17,332 | $2,663,755 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 62,700 | $2,663,496 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235,670 | $2,658,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,663 | $2,655,306 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,989 | $2,649,009 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,504 | $2,643,100 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 232,300 | $2,638,928 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 25,700 | $2,638,619 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 264,424 | $2,636,307 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,369 | $2,635,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 570,300 | $2,623,380 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 19,800 | $2,617,164 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,100 | $2,613,884 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 165,700 | $2,611,432 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 153,700 | $2,611,363 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,900 | $2,599,432 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,000 | $2,599,200 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,200 | $2,591,036 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 101,239 | $2,585,644 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,100 | $2,585,271 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,419 | $2,584,523 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 186,406 | $2,564,947 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,700 | $2,550,484 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,509 | $2,550,424 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 194,243 | $2,548,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,474 | $2,547,461 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,700 | $2,545,686 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,691 | $2,544,754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,657 | $2,541,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,300 | $2,532,390 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 251,900 | $2,524,038 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 64,300 | $2,522,489 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 182,100 | $2,522,085 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 361,614 | $2,513,217 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 295,100 | $2,511,301 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,306 | $2,496,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,700 | $2,495,385 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,061 | $2,490,352 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 228,817 | $2,480,376 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 250,000 | $2,477,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,841 | $2,473,256 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $2,469,850 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 22,789 | $2,466,226 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30,800 | $2,465,540 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,000 | $2,464,700 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 150,800 | $2,464,072 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 62,900 | $2,457,503 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 232,539 | $2,455,612 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $2,448,500 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,976 | $2,446,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,900 | $2,442,924 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150,000 | $2,442,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 162,500 | $2,440,750 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 288,700 | $2,430,854 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,100 | $2,420,566 | dollars as filed | put |
| American Express Company | 025816109 | COM | 8,000 | $2,419,840 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,909 | $2,415,925 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,500 | $2,409,375 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,235 | $2,407,586 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,782 | $2,405,808 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,808 | $2,400,706 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 169,800 | $2,397,576 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,500 | $2,395,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 11,400 | $2,392,176 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 911,700 | $2,388,654 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,700 | $2,373,081 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $2,361,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,600 | $2,355,856 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,310 | $2,353,498 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152,800 | $2,348,536 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 362,979 | $2,341,215 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,000 | $2,331,510 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,600 | $2,324,840 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,100 | $2,321,160 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 30,500 | $2,319,525 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 32,735 | $2,315,019 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,400 | $2,312,972 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $2,310,880 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,100 | $2,305,632 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,924 | $2,304,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $2,303,730 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 122,000 | $2,294,820 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $2,289,490 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $2,287,300 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,955 | $2,283,430 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,272,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,966 | $2,264,791 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,000 | $2,264,400 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,100 | $2,262,514 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $2,251,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 128,100 | $2,250,717 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,300 | $2,235,982 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 136,700 | $2,229,577 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,900 | $2,228,017 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,200 | $2,208,316 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,126 | $2,206,452 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 140,000 | $2,206,400 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178,800 | $2,202,816 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $2,202,024 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 162,900 | $2,199,150 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,198,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 33,058 | $2,179,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,400 | $2,170,366 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $2,169,873 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,001 | $2,167,317 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,772 | $2,160,616 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,200 | $2,158,014 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,600 | $2,151,588 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 136,847 | $2,151,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,700 | $2,149,270 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,000 | $2,141,920 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,900 | $2,139,411 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 51,300 | $2,133,054 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 27,528 | $2,116,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,000 | $2,114,400 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 23,941 | $2,110,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $2,076,864 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $2,073,750 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,795 | $2,072,504 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,842 | $2,067,524 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 108,572 | $2,067,211 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100,800 | $2,064,384 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $2,058,504 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 130,000 | $2,057,900 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $2,051,400 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,640 | $2,045,164 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,400 | $2,043,162 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,300 | $2,042,955 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,900 | $2,041,389 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 107,700 | $2,033,376 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 21,083 | $2,031,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,600 | $2,026,752 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,100 | $2,025,210 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,462 | $2,022,897 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,800 | $2,022,874 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,289 | $2,009,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,200 | $2,006,658 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $2,000,908 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 94,524 | $1,998,237 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,676 | $1,996,596 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 473,900 | $1,985,641 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,400 | $1,983,900 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,978,496 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,199 | $1,977,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,800 | $1,974,328 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 29,800 | $1,966,502 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,712 | $1,960,941 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,200 | $1,957,780 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 15,800 | $1,947,508 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,246 | $1,946,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,300 | $1,945,260 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,200 | $1,944,052 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 332,000 | $1,938,880 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,800 | $1,929,496 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,400 | $1,928,448 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,100 | $1,928,316 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,700 | $1,927,959 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 113,275 | $1,924,542 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,691 | $1,924,380 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,000 | $1,923,420 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 104,200 | $1,922,490 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $1,921,572 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $1,915,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,300 | $1,913,445 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24,981 | $1,912,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,600 | $1,908,714 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,907,562 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,000 | $1,905,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $1,898,708 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $1,897,128 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,944 | $1,896,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,557 | $1,895,058 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 64,866 | $1,894,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,865 | $1,888,120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,951 | $1,884,839 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,172 | $1,874,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,871,010 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,800 | $1,870,600 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 128,800 | $1,858,584 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,200 | $1,857,644 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,400 | $1,854,944 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,700 | $1,854,039 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 11,300 | $1,852,522 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $1,849,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $1,843,680 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,919 | $1,840,592 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 61,000 | $1,831,830 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 11,081 | $1,823,600 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 139,189 | $1,823,376 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129,500 | $1,818,180 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,817,256 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 53,900 | $1,813,735 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 68,300 | $1,807,218 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 31,297 | $1,803,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,100 | $1,801,427 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,532 | $1,800,837 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,500 | $1,797,495 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 53,800 | $1,786,160 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,785,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,700 | $1,779,876 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,005 | $1,779,630 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,800 | $1,779,008 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 58,000 | $1,770,160 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,963 | $1,761,115 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,150,000 | $1,759,500 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,800 | $1,759,464 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,200 | $1,758,714 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 432,900 | $1,757,574 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,477 | $1,753,026 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,200 | $1,750,248 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 68,300 | $1,741,650 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,000 | $1,741,300 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,300 | $1,740,906 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,168 | $1,739,100 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 237,500 | $1,736,125 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 39,400 | $1,732,812 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,424 | $1,728,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,000 | $1,728,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 44,322 | $1,728,115 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,200 | $1,724,140 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,500 | $1,719,375 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,600 | $1,715,292 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 15,600 | $1,711,476 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $1,710,748 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 117,800 | $1,705,744 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 354,800 | $1,703,040 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 50,100 | $1,700,895 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 328,500 | $1,698,345 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 9,200 | $1,696,480 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,507 | $1,696,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,800 | $1,693,504 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,000 | $1,693,120 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $1,684,546 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167,450 | $1,679,524 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 136,000 | $1,678,240 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 26,700 | $1,675,425 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,205 | $1,674,860 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,500 | $1,666,125 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 48,100 | $1,656,564 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 86,600 | $1,655,792 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $1,651,480 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,600 | $1,650,726 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 111,700 | $1,649,809 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 125,000 | $1,637,500 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 13,300 | $1,635,634 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,838 | $1,632,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,779 | $1,629,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,000 | $1,629,360 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 13,425 | $1,624,694 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,000 | $1,622,180 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 19,600 | $1,620,332 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 333,300 | $1,613,172 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 109,100 | $1,611,407 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 447,300 | $1,605,807 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 57,300 | $1,601,535 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 37,638 | $1,598,862 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,300 | $1,595,964 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,871 | $1,595,842 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,800 | $1,595,714 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 253,200 | $1,595,160 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,600 | $1,592,736 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,700 | $1,592,253 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 119,375 | $1,588,881 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,900 | $1,588,353 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 127,800 | $1,584,720 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,900 | $1,579,136 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 94,321 | $1,578,934 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,300 | $1,577,940 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,200 | $1,574,424 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 16,000 | $1,568,640 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,400 | $1,568,000 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,700 | $1,567,462 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,400 | $1,566,528 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 338,300 | $1,566,329 | dollars as filed | put |
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 |