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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,300 | $1,566,293 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,997 | $1,563,128 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,900 | $1,560,477 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,674 | $1,557,570 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,956 | $1,557,085 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $1,552,252 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 59,500 | $1,551,760 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,546,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 71,056 | $1,545,468 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,100 | $1,544,091 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 311,000 | $1,542,560 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 92,600 | $1,537,160 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,535,820 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,400 | $1,529,080 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,300 | $1,524,327 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,600 | $1,510,932 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 35,500 | $1,506,620 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,195 | $1,504,696 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,677 | $1,504,601 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,600 | $1,504,456 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 112,948 | $1,502,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,000 | $1,498,320 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,000 | $1,498,080 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 407,300 | $1,490,718 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 215,900 | $1,483,233 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,700 | $1,481,571 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 77,800 | $1,481,312 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 88,800 | $1,481,184 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,000 | $1,478,360 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 78,284 | $1,478,002 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,500 | $1,476,115 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,000 | $1,473,610 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,200 | $1,473,084 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,279 | $1,471,933 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,300 | $1,465,723 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,700 | $1,463,674 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 16,821 | $1,460,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,200 | $1,457,914 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,387,000 | $1,456,070 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,953 | $1,453,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,452,450 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,500 | $1,450,875 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,560 | $1,449,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,100 | $1,446,009 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,700 | $1,445,267 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,800 | $1,444,828 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 29,426 | $1,441,580 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,580 | $1,429,927 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,909 | $1,429,028 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,427,312 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 103,373 | $1,422,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,900 | $1,422,021 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 84,500 | $1,421,290 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 64,500 | $1,420,935 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,900 | $1,414,917 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,408,731 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,600 | $1,392,144 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,800 | $1,388,128 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,400 | $1,388,096 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42,400 | $1,387,752 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $1,380,796 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,738 | $1,380,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,459 | $1,379,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,100 | $1,376,473 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 101,800 | $1,374,300 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 94,100 | $1,370,096 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,431 | $1,365,461 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $1,363,232 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,257 | $1,357,327 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,900 | $1,354,941 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,200 | $1,354,880 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $1,354,297 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,900 | $1,350,900 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,900 | $1,346,975 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 27,373 | $1,340,456 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,208 | $1,339,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,600 | $1,335,408 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 7,223 | $1,331,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,618 | $1,329,737 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,810 | $1,306,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59,200 | $1,304,176 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,900 | $1,299,048 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 101,800 | $1,298,968 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,926 | $1,296,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,800 | $1,295,284 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,200 | $1,290,328 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,600 | $1,287,492 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,651 | $1,275,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,807 | $1,272,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,553 | $1,270,733 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 110,268 | $1,268,082 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,863 | $1,265,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,600 | $1,264,168 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,909 | $1,260,409 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,000 | $1,258,800 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,258,200 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 192,500 | $1,257,025 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 12,800 | $1,254,912 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 103,493 | $1,251,230 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,100 | $1,251,012 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,733 | $1,249,213 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,560 | $1,241,688 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,100 | $1,241,085 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 94,300 | $1,234,387 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,300 | $1,228,473 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,600 | $1,227,822 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,100 | $1,227,781 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 21,301 | $1,214,157 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,212,192 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,900 | $1,210,053 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 7,300 | $1,206,982 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,857 | $1,204,513 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,496 | $1,201,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,700 | $1,200,002 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,500 | $1,199,235 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $1,198,656 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,600 | $1,196,908 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $1,196,103 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,822 | $1,194,619 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,868 | $1,193,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,986 | $1,192,286 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,100 | $1,191,768 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,800 | $1,191,456 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,100 | $1,188,915 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $1,187,340 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,200 | $1,186,080 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,100 | $1,170,267 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,600 | $1,161,424 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,425 | $1,159,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,600 | $1,154,232 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,650 | $1,153,405 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115,000 | $1,152,300 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,800 | $1,151,160 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,700 | $1,145,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,000 | $1,144,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,484 | $1,141,133 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 30,000 | $1,140,600 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 34,600 | $1,140,070 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,500 | $1,135,050 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 91,600 | $1,124,848 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,212 | $1,118,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,400 | $1,116,062 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 10,870 | $1,116,023 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,517 | $1,115,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,600 | $1,114,272 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,521 | $1,113,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,300 | $1,113,611 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,600 | $1,113,084 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,110,450 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,900 | $1,108,206 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,000 | $1,106,000 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,813 | $1,103,968 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,800 | $1,103,102 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,800 | $1,103,102 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,700 | $1,099,210 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,344 | $1,092,746 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,087,884 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,376 | $1,086,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $1,085,337 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,528 | $1,083,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,200 | $1,083,040 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 180,900 | $1,081,782 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 446,651 | $1,080,895 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,900 | $1,080,112 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,959 | $1,078,126 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,119 | $1,077,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,600 | $1,072,436 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,165 | $1,072,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,400 | $1,068,076 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,214 | $1,067,874 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64,800 | $1,065,312 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 112,400 | $1,064,428 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,500 | $1,059,955 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,003 | $1,059,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,597 | $1,058,794 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,356 | $1,054,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,900 | $1,053,728 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,037 | $1,050,333 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,600 | $1,048,776 | dollars as filed | put |
| RH | 74967X103 | COM | 7,500 | $1,048,650 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 500,000 | $1,045,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,400 | $1,041,618 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 17,167 | $1,040,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $1,035,249 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $1,029,420 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,200 | $1,023,868 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,074 | $1,021,340 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 106,500 | $1,021,335 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 315,100 | $1,020,924 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,600 | $1,015,880 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 67,100 | $1,015,559 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,676 | $1,012,962 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60,641 | $1,011,492 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,100 | $1,009,470 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,845 | $1,007,652 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,581 | $1,006,485 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 141,832 | $1,005,589 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,700 | $1,002,659 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,700 | $999,996 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,700 | $997,086 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $997,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,989 | $996,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $993,804 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 21,286 | $992,992 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,500 | $992,875 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,800 | $987,564 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 52,425 | $987,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 90,000 | $979,200 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,208 | $979,041 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,228 | $975,078 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,000 | $975,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,500 | $974,925 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,847 | $973,757 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,352 | $973,536 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,300 | $970,227 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 65,100 | $969,990 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 151,500 | $969,600 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,220 | $968,719 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,900 | $964,452 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 352,614 | $962,636 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,500 | $961,125 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 7,349 | $952,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $950,895 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,935 | $946,882 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,429 | $943,011 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $942,648 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,700 | $942,438 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 11,500 | $939,780 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,296 | $938,596 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,723 | $936,822 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,400 | $934,320 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $933,907 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,798 | $933,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,643 | $933,363 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,426 | $932,833 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,562 | $932,796 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,611 | $927,401 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,200 | $922,096 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 90,100 | $918,119 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,400 | $916,708 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 108,582 | $914,260 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 37,400 | $913,308 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,100 | $911,988 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,500 | $910,525 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,700 | $910,290 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,851 | $909,914 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,200 | $906,912 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,893 | $906,025 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $906,000 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,741 | $904,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $902,349 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $902,088 | dollars as filed | call |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 291,592 | $901,019 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 20,000 | $900,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $897,390 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 44,437 | $890,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,600 | $890,632 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,470 | $886,228 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,589 | $885,218 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,800 | $884,070 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $883,089 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 9,700 | $882,894 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 79,500 | $882,450 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,800 | $881,908 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,900 | $879,498 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 126,500 | $877,910 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,900 | $876,150 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168,550 | $871,404 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,574 | $866,959 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,572 | $862,855 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 165,700 | $859,983 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 85,600 | $858,568 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,200 | $857,788 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $845,900 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,323 | $845,478 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 321,156 | $838,217 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,600 | $837,392 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 11,700 | $834,561 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 18,475 | $834,331 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,229 | $833,921 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,399 | $833,423 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,400 | $832,818 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,700 | $831,776 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,954 | $828,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,600 | $822,180 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,400 | $820,364 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $813,500 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 760 | $811,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,733 | $810,328 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,785 | $808,458 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,262 | $805,498 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $805,000 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 21,600 | $803,736 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,400 | $801,872 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 16,000 | $799,680 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,160 | $799,176 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 60,774 | $795,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,300 | $792,639 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 13,400 | $791,806 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 599,022 | $790,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $789,912 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,304 | $788,979 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 148,846 | $788,884 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 44,800 | $788,480 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 150,300 | $787,572 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 376,361 | $786,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $785,350 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,524 | $784,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,500 | $783,785 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,000 | $783,500 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,600 | $783,340 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,000 | $779,760 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,900 | $779,538 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 129,900 | $779,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,400 | $778,756 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 219,149 | $775,787 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,006 | $775,255 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,500 | $774,880 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,400 | $774,672 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,491 | $774,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,200 | $771,420 | dollars as filed | put |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 75,000 | $771,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $769,193 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,800 | $767,792 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,145 | $766,957 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,000 | $766,570 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,322 | $764,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,546 | $760,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,700 | $760,725 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $759,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 75,000 | $757,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,047 | $755,836 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,699 | $736,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,697 | $736,430 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,681 | $733,273 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,600 | $729,210 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,000 | $726,120 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 178,700 | $721,948 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 114,270 | $719,901 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 112,360 | $719,104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,198 | $718,979 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,241 | $716,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,600 | $716,220 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,192 | $713,672 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,608 | $711,158 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,600 | $703,800 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 7,900 | $700,730 | dollars as filed | put |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,249,080 | $699,485 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 76,900 | $698,252 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $695,210 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,200 | $694,512 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $691,485 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,000 | $691,460 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,700 | $685,355 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,700 | $684,863 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,075 | $684,697 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,600 | $684,554 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 8,278 | $684,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,317 | $684,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,600 | $683,958 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,600 | $682,632 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,600 | $679,456 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 50,000 | $670,000 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 49,999 | $669,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,600 | $658,540 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,500 | $658,140 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 107,163 | $656,909 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,100 | $652,236 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,800 | $651,168 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,900 | $651,123 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $643,104 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $641,100 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,191 | $638,561 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,800 | $635,896 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 108,863 | $635,760 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,600 | $635,004 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $634,368 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,747 | $632,032 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,962 | $628,171 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,900 | $628,082 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $627,228 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,842 | $622,605 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,500 | $622,545 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,000 | $622,160 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,500 | $619,520 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $617,310 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $616,245 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,500 | $614,640 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $612,840 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 6,900 | $612,030 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,985 | $611,179 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 21,886 | $610,619 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,200 | $608,424 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,698 | $608,154 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,700 | $607,905 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,100 | $607,593 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,600 | $607,104 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,900 | $606,158 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,300 | $606,046 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 11,190 | $605,267 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 239,000 | $604,670 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 352,780 | $603,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $602,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,257 | $602,130 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $601,286 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 70,293 | $597,491 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,900 | $592,622 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,400 | $591,206 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,500 | $589,565 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 83,225 | $589,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,200 | $588,236 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $588,120 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,200 | $586,272 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,418 | $585,738 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,000 | $584,550 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,027 | $583,223 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 177,107 | $580,911 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,600 | $579,696 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $579,480 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 111,234 | $575,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,682 | $572,303 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $569,800 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30,000 | $567,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,031 | $566,266 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 38,499 | $565,550 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80,200 | $565,410 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,940 | $564,291 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,443 | $562,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,422 | $561,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $558,603 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,700 | $558,603 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,999 | $557,813 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,308 | $556,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,100 | $555,555 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $555,269 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $551,810 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,900 | $549,066 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,699 | $548,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $547,344 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,600 | $546,480 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,600 | $546,106 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,676 | $545,963 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,466 | $544,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $543,444 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,100 | $539,994 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 90,897 | $539,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,500 | $533,520 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 7,372 | $533,438 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,811 | $532,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,800 | $530,880 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,662 | $529,203 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 550,000 | $529,100 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $528,600 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $527,953 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 14,509 | $524,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $522,710 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 100,200 | $522,042 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,130 | $521,826 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,679 | $519,763 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,678 | $517,323 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 396,790 | $515,827 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,510 | $515,267 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,800 | $514,536 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,221 | $513,613 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,060 | $513,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,900 | $509,414 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 50,000 | $508,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,337 | $507,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,470 | $507,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,995 | $506,455 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,617 | $505,923 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,000 | $503,650 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,035 | $501,296 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $501,280 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,500 | $499,500 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,100 | $499,263 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 5,800 | $493,522 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 12,900 | $490,329 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,900 | $488,865 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,503 | $488,810 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 186,544 | $488,745 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,300 | $488,124 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $488,070 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,915 | $483,734 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $482,820 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,700 | $480,555 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,022 | $480,106 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,100 | $478,710 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,900 | $476,325 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 103,424 | $475,750 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,500 | $475,410 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,708 | $475,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,627 | $474,563 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 170,000 | $474,300 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,200 | $471,618 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,001 | $471,608 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,800 | $471,408 | dollars as filed | call |
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 |