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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 22,300 | $470,084 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 80,000 | $469,600 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $467,874 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 299,300 | $466,908 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $465,876 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $463,584 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,000 | $463,040 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 4,800 | $462,624 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,786 | $462,406 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $461,952 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150,000 | $460,500 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,025 | $458,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,508 | $458,411 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,300 | $457,564 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,200 | $456,912 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $455,967 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,900 | $453,651 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 4,300 | $452,016 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 931 | $450,754 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,900 | $448,775 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 11,100 | $448,551 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $448,352 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $446,820 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,919 | $446,161 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23,314 | $445,764 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $445,434 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 176,900 | $444,019 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,700 | $442,766 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 70,000 | $441,700 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,000 | $441,320 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 244,068 | $439,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,500 | $439,300 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 7,290 | $438,712 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,336 | $436,941 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,700 | $435,710 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,474 | $435,609 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,700 | $434,826 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,600 | $433,200 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,600 | $432,576 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,800 | $431,230 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 14,673 | $430,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,960 | $428,047 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,560 | $427,914 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 82,400 | $427,656 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 34,779 | $427,086 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,000 | $425,600 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,700 | $425,054 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,779 | $424,492 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $424,350 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $421,400 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 488,921 | $420,472 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,400 | $420,004 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 6,532 | $419,354 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,297 | $417,268 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,000 | $416,500 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,400 | $415,800 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $414,506 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 100,300 | $413,236 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $412,230 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 5,400 | $411,264 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,500 | $411,250 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $410,340 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $409,850 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,200 | $408,756 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $405,240 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 29,800 | $402,598 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 10,000 | $402,200 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,253 | $402,123 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57,920 | $396,752 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 114,800 | $396,060 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,035 | $394,624 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $394,392 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $393,498 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,600 | $392,964 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,200 | $391,818 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 11,800 | $391,760 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $390,456 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 8,400 | $389,760 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,400 | $387,558 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,440 | $384,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,865 | $384,358 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 57,200 | $382,096 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 80,300 | $380,622 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,791 | $379,827 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,290 | $377,804 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $376,614 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,696 | $375,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $372,540 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $372,108 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 5,100 | $369,036 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 4,148 | $367,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,989 | $367,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $367,310 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,373 | $366,342 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,100 | $364,061 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,100 | $363,255 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,700 | $363,006 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $361,264 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 7,700 | $361,207 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20,341 | $358,002 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,000 | $357,030 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 18,900 | $356,832 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,600 | $355,232 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,315 | $355,014 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 79,212 | $350,117 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,518 | $349,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,400 | $347,894 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,451 | $347,369 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,707 | $346,906 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,437 | $344,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $344,685 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 150,000 | $343,500 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,000 | $342,500 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,070 | $341,840 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,717 | $341,808 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,983 | $341,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 736 | $339,289 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,400 | $333,502 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 2,900 | $333,007 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,300 | $332,346 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $330,870 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,200 | $330,330 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,178 | $330,245 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,000 | $328,600 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 60,300 | $328,032 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,130 | $324,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 800 | $323,368 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,100 | $323,145 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $322,749 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,246 | $319,449 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,831 | $319,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,312 | $316,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,334 | $315,627 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $315,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,800 | $314,208 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,834 | $314,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $314,094 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $313,626 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,195 | $313,556 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,000 | $311,780 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $311,220 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,779 | $311,125 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,497 | $309,985 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,167 | $309,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,925 | $309,319 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,500 | $309,140 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,815 | $308,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,500 | $306,540 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,600 | $304,962 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 20,500 | $302,785 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 23,008 | $301,175 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 62,597 | $300,466 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,022 | $298,749 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,500 | $296,835 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $296,565 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,100 | $296,212 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 275,000 | $294,250 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $293,220 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,055 | $291,851 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,800 | $290,164 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,400 | $289,848 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 295 | $288,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,800 | $288,592 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $288,577 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,513 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 5,279 | $287,706 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,939 | $287,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,700 | $286,594 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,697 | $285,359 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,420 | $284,855 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,491 | $284,708 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $284,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,900 | $280,596 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,112 | $280,338 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,354 | $279,558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,804 | $278,070 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,100 | $277,853 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,600 | $277,668 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 3,259 | $276,591 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,041 | $276,122 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,461 | $275,334 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 777 | $274,949 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,200 | $274,620 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,100 | $273,883 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $272,896 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,400 | $272,172 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,645 | $271,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,240 | $271,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,355 | $268,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,327 | $268,535 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,100 | $267,443 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,200 | $266,976 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,400 | $266,064 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $264,504 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,900 | $264,012 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,916 | $262,946 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $262,820 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 2,499 | $262,695 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,541 | $261,404 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $261,273 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 13,799 | $260,939 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,300 | $260,145 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 397,600 | $259,991 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $259,956 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 25,400 | $258,826 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $258,210 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,324 | $257,494 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $257,248 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,936 | $254,858 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,143 | $252,701 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $252,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,299 | $251,763 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,200 | $251,104 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,240 | $247,988 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 851 | $247,601 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,146 | $247,398 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 50,012 | $246,559 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,515 | $245,911 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,925 | $245,466 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,400 | $244,680 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,400 | $244,562 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $241,410 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,500 | $241,300 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,076 | $241,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,156 | $239,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,800 | $239,250 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 363,798 | $236,541 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,000 | $236,080 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,900 | $235,690 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,878 | $234,645 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,300 | $234,101 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,100 | $231,795 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $231,595 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,800 | $230,232 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,305 | $229,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,280 | $229,731 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,709 | $227,547 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,500 | $227,415 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,656 | $225,776 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,000 | $224,720 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $224,224 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 24,200 | $223,850 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,552 | $223,094 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 50,000 | $223,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,645 | $221,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $220,192 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $219,560 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,700 | $217,967 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $217,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $216,580 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $216,440 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $216,400 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 8,709 | $216,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,600 | $215,968 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $215,644 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,400 | $215,568 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,589 | $215,270 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,258 | $214,514 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,472 | $213,751 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800 | $213,714 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,525 | $213,563 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,800 | $211,698 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 1,514 | $210,703 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $210,030 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,655 | $209,857 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $209,388 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,900 | $209,350 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,540 | $208,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 601 | $207,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $206,720 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,700 | $206,538 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 10,000 | $204,200 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $204,176 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 15,000 | $203,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,400 | $203,136 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 7,009 | $202,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $201,280 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $199,937 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,112 | $198,211 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $198,154 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,779 | $198,123 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,800 | $198,096 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $196,860 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 614 | $195,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,900 | $194,541 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,400 | $193,732 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,715 | $192,548 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,100 | $191,735 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,636 | $191,005 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,100 | $190,155 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,100 | $188,496 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,600 | $187,128 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 600 | $186,474 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 22,000 | $185,240 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $184,800 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $184,050 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $183,974 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,500 | $183,700 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $182,784 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 9,700 | $182,554 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,484 | $180,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $180,070 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,200 | $178,688 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 900 | $178,416 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,600 | $178,350 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 13,940 | $177,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $177,840 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 36,154 | $177,516 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 200,000 | $176,820 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,742 | $176,731 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,710 | $176,334 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,290 | $176,046 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 157,500 | $174,825 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,338 | $174,232 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $170,970 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $170,751 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 70,100 | $170,343 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $169,100 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $165,315 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 500 | $164,330 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $164,255 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 700 | $163,282 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 831 | $162,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,000 | $162,600 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,200 | $162,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 400 | $161,684 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,700 | $159,597 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 5,792 | $158,237 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 60,600 | $158,166 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,497 | $158,032 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,600 | $157,472 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 456 | $156,083 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,800 | $154,686 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 600 | $152,694 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,295 | $152,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $152,226 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,618 | $151,195 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 369 | $150,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 715 | $148,641 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $148,400 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $148,230 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,800 | $147,706 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,000 | $147,680 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,600 | $146,406 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 700 | $145,915 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 35,694 | $144,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $144,660 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $144,112 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 400 | $143,068 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,200 | $142,072 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,111 | $141,042 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,100 | $140,128 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $137,496 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,800 | $136,080 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $135,900 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 306,066 | $134,638 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 384,460 | $133,907 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,300 | $133,107 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $131,736 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 1,725 | $131,376 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $131,020 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 682 | $129,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $128,040 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,200 | $126,464 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 416,667 | $125,042 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 353 | $116,795 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 123,745 | $115,355 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $112,378 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,932 | $112,296 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $112,200 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 320,000 | $112,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100,000 | $112,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 56,569 | $110,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,790 | $109,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,200 | $108,576 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,029 | $107,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $107,664 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 335 | $107,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,900 | $106,989 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $106,754 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $103,845 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 600 | $103,548 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $103,545 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 900 | $103,347 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,862 | $100,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $99,940 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 95,938 | $99,776 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $99,204 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,402 | $98,111 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 9,801 | $96,148 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,611 | $91,793 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 200,000 | $91,560 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,657 | $91,460 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,069 | $91,395 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,872 | $91,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,700 | $90,517 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 14,900 | $89,847 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 29,823 | $89,767 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,100 | $87,879 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $87,405 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 171,659 | $85,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,800 | $85,462 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,500 | $85,455 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $84,909 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 17,740 | $81,959 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,344 | $81,814 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,700 | $79,730 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,200 | $79,616 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $79,534 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,600 | $78,624 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,200 | $76,416 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $75,250 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $75,090 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,666 | $75,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $73,831 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 5,314 | $73,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 182 | $73,406 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $72,838 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,783 | $72,581 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,899 | $71,170 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 212 | $68,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,000 | $68,800 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 10,931 | $68,756 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $67,670 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,900 | $66,603 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,604 | $64,914 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,200 | $64,872 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 19,883 | $64,819 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 371 | $64,402 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,289 | $63,922 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 900 | $63,459 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 369 | $63,258 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,100 | $63,063 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 163,000 | $61,288 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,600 | $59,972 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 4,200 | $59,850 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $59,105 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,460 | $57,699 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $56,892 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,574 | $56,192 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,000 | $56,180 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 151,572 | $56,082 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,000 | $56,010 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 696 | $55,603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,100 | $55,323 | dollars as filed | call |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 137,600 | $55,040 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 219,498 | $54,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 375 | $53,711 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,410 | $53,594 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,700 | $53,539 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 213,351 | $53,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $52,822 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $52,800 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71 | $52,420 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 87,500 | $51,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,800 | $51,300 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,007 | $51,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $49,980 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,502 | $49,904 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 453 | $49,699 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,039 | $49,688 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 7,915 | $49,390 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $49,100 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $48,832 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 97,912 | $48,829 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 15,000 | $48,750 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,001 | $47,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 258 | $46,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $46,380 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,065 | $45,594 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,700 | $45,387 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,499 | $44,871 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,000 | $42,640 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 32,598 | $41,399 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $41,218 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 329 | $40,553 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $39,949 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,100 | $39,543 | dollars as filed | call |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 49,999 | $39,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $39,052 | dollars as filed | call |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 34,999 | $38,149 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 800 | $36,640 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 146,262 | $36,566 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $35,460 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 299 | $34,334 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $33,845 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $33,582 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,721 | $33,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $33,150 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400 | $32,932 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 94,000 | $32,900 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 729,954 | $32,775 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $32,055 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $31,456 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,700 | $31,428 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,800 | $30,024 | dollars as filed | call |
| RELIANCE INC | 75946W405 | COM | 164,761 | $29,163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $28,204 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,600 | $27,716 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $27,411 | 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 |