13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,662 holding rows worth $48,617,587,981.
- Accession
- 0001389958-26-000014
- Filer
- CIK 1389958
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,732 entries on the cover page, a total value of $48,617,587,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,617,587,981 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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,300 | $11,759,184 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 194,100 | $11,723,640 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 27,400 | $11,675,688 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 233,600 | $11,642,624 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 213,300 | $11,633,382 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 88,741 | $11,590,462 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,900 | $11,550,504 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 29,202 | $11,519,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,800 | $11,510,884 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 229,500 | $11,470,410 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 390,783 | $11,461,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,791,600 | $11,448,324 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 87,500 | $11,428,375 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,190 | $11,404,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,300 | $11,368,812 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 736,700 | $11,367,281 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 238,100 | $11,366,894 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 97,800 | $11,361,426 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 44,700 | $11,352,459 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 122,600 | $11,312,302 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 161,000 | $11,274,830 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,364,000 | $11,239,360 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 116,000 | $11,142,960 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 153,390 | $11,136,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,956 | $11,106,919 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 300,200 | $11,071,376 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 222,200 | $11,061,116 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,000 | $11,050,130 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 27,500 | $11,038,775 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 733,900 | $11,037,856 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 268,600 | $11,026,030 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 123,400 | $10,985,068 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199,900 | $10,964,515 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 107,100 | $10,942,407 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,512 | $10,925,223 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,300 | $10,893,583 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 120,000 | $10,888,800 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,100 | $10,868,250 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $10,835,000 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,600 | $10,830,488 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 72,500 | $10,803,225 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 152,600 | $10,802,554 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 744,300 | $10,792,350 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,232,167 | $10,781,461 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,000 | $10,770,000 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 250,000 | $10,667,500 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 58,900 | $10,655,599 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,092,800 | $10,578,304 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 112,900 | $10,544,860 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,000 | $10,501,200 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,200 | $10,490,452 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 69,809 | $10,465,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,327 | $10,428,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 953,500 | $10,393,150 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 142,900 | $10,348,818 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 875,400 | $10,338,474 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 58,500 | $10,314,720 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,200 | $10,306,554 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 36,632 | $10,301,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,571 | $10,227,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $10,220,640 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 317,400 | $10,207,584 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,528 | $10,131,189 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 501,100 | $10,087,143 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,900 | $10,080,064 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,000 | $10,074,880 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 592,300 | $10,051,331 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,400 | $10,046,430 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 26,800 | $10,015,964 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,555 | $10,001,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,134 | $9,989,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,400 | $9,972,580 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,100 | $9,956,067 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $9,940,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,200 | $9,931,656 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 400,300 | $9,931,443 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 87,300 | $9,887,598 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 832,400 | $9,863,940 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,900 | $9,857,688 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,303,700 | $9,829,898 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 732,600 | $9,802,188 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80,000 | $9,789,600 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,179,500 | $9,785,955 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 370,123 | $9,767,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 257,400 | $9,765,756 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 45,056 | $9,753,287 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 950,000 | $9,737,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,979,400 | $9,679,266 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 230,000 | $9,662,300 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 329,800 | $9,656,544 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 935,169 | $9,650,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,600 | $9,649,228 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 59,400 | $9,613,890 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 415,000 | $9,565,750 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 516,200 | $9,565,186 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110,759 | $9,559,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,804 | $9,551,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,600 | $9,545,448 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,593,933 | $9,519,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 180,700 | $9,513,855 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 181,300 | $9,452,982 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 165,900 | $9,439,710 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,500 | $9,434,830 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 66,600 | $9,400,590 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $9,389,952 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 317,500 | $9,378,950 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,400 | $9,374,064 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,798 | $9,361,023 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,547 | $9,353,253 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,900 | $9,326,412 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 55,760 | $9,242,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,400 | $9,228,744 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 307,200 | $9,225,216 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,700 | $9,202,778 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 75,000 | $9,177,750 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 72,600 | $9,172,284 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,325 | $9,169,647 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,200 | $9,162,002 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 439,900 | $9,123,526 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 183,300 | $9,084,348 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 49,400 | $9,015,994 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $9,000,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,300 | $8,988,228 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,500 | $8,985,340 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,412 | $8,980,177 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 492,300 | $8,969,706 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 19,800 | $8,967,816 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,500 | $8,955,825 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 115,100 | $8,953,629 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 25,000 | $8,941,750 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 126,900 | $8,886,807 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,700 | $8,883,177 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 562,400 | $8,857,800 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 120,000 | $8,835,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $8,833,250 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 178,800 | $8,804,112 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 600,100 | $8,767,461 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112,200 | $8,728,038 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 107,200 | $8,712,144 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,000 | $8,623,000 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 160,000 | $8,601,600 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 1,373,200 | $8,541,304 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 527,618 | $8,526,307 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,200 | $8,495,216 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,073 | $8,487,237 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,400 | $8,373,102 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 120,000 | $8,354,400 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 600,900 | $8,328,474 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 93,725 | $8,304,035 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,300 | $8,303,021 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 73,100 | $8,286,616 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 222,500 | $8,274,775 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,400 | $8,223,164 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,410 | $8,216,802 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400,000 | $8,196,000 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 46,700 | $8,184,175 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 200,000 | $8,142,000 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,800 | $8,132,608 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $8,092,500 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $8,045,042 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,400 | $8,044,552 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 100,000 | $8,030,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 445,700 | $7,991,401 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,800 | $7,976,630 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 572,000 | $7,945,080 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 627,500 | $7,937,875 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 92,500 | $7,936,500 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 252,500 | $7,928,500 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 186,900 | $7,913,346 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125,548 | $7,863,071 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,500 | $7,846,650 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,100 | $7,839,294 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 144,000 | $7,830,720 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 150,000 | $7,825,500 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,823,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,341 | $7,797,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,489 | $7,770,597 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,216 | $7,755,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,700 | $7,691,203 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 63,500 | $7,660,640 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 260,300 | $7,621,584 | dollars as filed | call |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 750,000 | $7,597,500 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300,400 | $7,522,016 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 98,000 | $7,512,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,100 | $7,494,551 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 28,394 | $7,410,834 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,920 | $7,402,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,000 | $7,400,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 45,400 | $7,394,752 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 138,500 | $7,382,050 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 434,709 | $7,372,665 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 278,200 | $7,341,698 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120,000 | $7,321,200 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382,000 | $7,303,840 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 20,600 | $7,265,208 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,600 | $7,250,976 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 108,300 | $7,216,029 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,500 | $7,202,700 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $7,201,260 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 135,000 | $7,190,100 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 361,500 | $7,186,620 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397,500 | $7,182,825 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,002 | $7,170,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,829 | $7,157,276 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,434 | $7,058,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,500 | $7,053,225 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 120,000 | $7,051,200 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200,000 | $7,048,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 258,200 | $7,025,622 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 30,000 | $7,014,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 67,300 | $6,996,508 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 385,709 | $6,973,619 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 40,600 | $6,968,178 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 86,600 | $6,952,248 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 134,800 | $6,947,592 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 22,923 | $6,915,640 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,000 | $6,902,400 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,400 | $6,888,800 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,400 | $6,872,160 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200,200 | $6,842,836 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 19,900 | $6,827,491 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 89,700 | $6,817,200 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,226 | $6,787,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,791 | $6,764,171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40,000 | $6,758,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,100 | $6,740,398 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,900 | $6,712,173 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 64,600 | $6,682,870 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 243,800 | $6,670,368 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 54,400 | $6,659,648 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 367,000 | $6,653,710 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,300 | $6,632,853 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 48,500 | $6,617,825 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 70,000 | $6,614,300 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 56,900 | $6,610,073 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,900 | $6,602,310 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 40,300 | $6,598,319 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,060 | $6,584,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,400 | $6,575,600 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,200 | $6,526,872 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 383,300 | $6,504,601 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,200 | $6,501,072 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 257,300 | $6,499,398 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 250,000 | $6,485,000 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 89,900 | $6,479,992 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 354,100 | $6,462,325 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,900 | $6,438,672 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,941 | $6,437,703 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,200 | $6,412,634 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,800 | $6,388,522 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,100 | $6,383,694 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 824,200 | $6,379,308 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,976 | $6,372,652 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,700 | $6,366,508 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,746 | $6,362,318 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 480,362 | $6,359,993 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,200 | $6,324,318 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 630,000 | $6,318,900 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 39,000 | $6,314,490 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 261,400 | $6,270,986 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293,500 | $6,269,160 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 16,100 | $6,226,353 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,600 | $6,223,728 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,600 | $6,199,938 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,157 | $6,194,366 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 215,500 | $6,156,835 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 127,500 | $6,151,875 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,600 | $6,139,884 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,500 | $6,124,725 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 211,300 | $6,091,779 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,900 | $6,077,588 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,800 | $6,074,684 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 434,500 | $6,035,205 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,000 | $6,010,400 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 581,000 | $5,995,920 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 203,700 | $5,954,151 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,800 | $5,947,744 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 131,600 | $5,937,792 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160,300 | $5,887,819 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,600 | $5,884,136 | dollars as filed | put |
| Southern Company | 842587107 | COM | 61,300 | $5,867,023 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 134,000 | $5,855,800 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 61,473 | $5,848,541 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 603,000 | $5,837,040 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 701,700 | $5,817,093 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 48,500 | $5,815,635 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 334,600 | $5,781,888 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 540,400 | $5,771,472 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 62,100 | $5,757,291 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 61,500 | $5,744,100 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 44,300 | $5,742,166 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 400,000 | $5,740,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 94,977 | $5,719,515 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,400 | $5,714,328 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,000 | $5,702,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 39,822 | $5,698,528 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,200 | $5,698,438 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,839 | $5,698,181 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 288,900 | $5,685,552 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 74,601 | $5,669,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,909 | $5,651,913 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,448 | $5,641,770 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 220,334 | $5,638,347 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 150,000 | $5,619,000 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,691 | $5,616,241 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 88,000 | $5,607,360 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 385,300 | $5,606,115 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 971,100 | $5,574,114 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 30,000 | $5,556,300 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,000 | $5,549,000 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 62,100 | $5,515,722 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 448,800 | $5,488,824 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,200 | $5,487,264 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 44,600 | $5,459,932 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,000 | $5,450,520 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,971 | $5,448,642 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 289,453 | $5,438,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,780 | $5,423,631 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 105,700 | $5,415,011 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,098 | $5,398,622 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 152,100 | $5,387,382 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 47,800 | $5,377,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 130,810 | $5,369,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,200 | $5,341,676 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 294,500 | $5,327,505 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 237,600 | $5,312,736 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 36,200 | $5,298,956 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,200 | $5,294,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 78,500 | $5,286,975 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,300 | $5,283,833 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,100 | $5,260,230 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 125,000 | $5,245,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,563 | $5,237,114 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 616,500 | $5,227,920 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 501,000 | $5,220,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $5,195,400 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 23,700 | $5,177,265 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,800 | $5,166,522 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 499,999 | $5,139,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,200 | $5,139,168 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 26,283 | $5,134,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,526 | $5,129,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,500 | $5,109,475 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 700,900 | $5,088,534 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,454 | $5,072,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,100 | $5,066,163 | dollars as filed | put |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500,000 | $5,060,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,600 | $5,042,180 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $5,031,900 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,799 | $5,021,224 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 165,800 | $5,013,792 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 15,000 | $4,999,050 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 48,800 | $4,986,872 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $4,964,625 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,900 | $4,952,153 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 40,000 | $4,951,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 36,500 | $4,928,595 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 43,326 | $4,922,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $4,922,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,600 | $4,921,696 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,057 | $4,920,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,500 | $4,893,675 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,200 | $4,884,790 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $4,884,492 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,100,000 | $4,884,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,400 | $4,881,528 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 51,092 | $4,876,220 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 132,700 | $4,874,071 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 134,300 | $4,837,486 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 67,942 | $4,800,102 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,658 | $4,798,559 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 310,200 | $4,786,386 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 276,509 | $4,786,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,000 | $4,775,750 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,500 | $4,762,595 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 565,500 | $4,761,510 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 437,828 | $4,759,190 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,500 | $4,757,280 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 742,400 | $4,706,816 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,900 | $4,688,593 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 28,936 | $4,685,028 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 225,100 | $4,673,076 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,300 | $4,652,985 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 33,165 | $4,641,773 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 604,100 | $4,639,488 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,200 | $4,637,232 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 86,900 | $4,620,473 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $4,620,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,958 | $4,611,499 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,900 | $4,578,717 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,500 | $4,568,030 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,900 | $4,555,930 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 182,500 | $4,531,475 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 339,000 | $4,512,090 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 35,200 | $4,506,656 | dollars as filed | put |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 450,000 | $4,500,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 51,064 | $4,499,760 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 156,200 | $4,486,064 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 29,100 | $4,484,601 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 62,367 | $4,481,693 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 299,800 | $4,479,012 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,500 | $4,474,470 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,018 | $4,470,211 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600,000 | $4,446,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 248,000 | $4,444,160 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,600 | $4,425,684 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 12,100 | $4,414,080 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,400 | $4,391,448 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 60,000 | $4,388,400 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 123,700 | $4,382,691 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 39,310 | $4,373,631 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 499,200 | $4,368,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,800 | $4,366,148 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 48,200 | $4,328,842 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 94,000 | $4,319,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,100 | $4,313,228 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 27,900 | $4,285,998 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400,000 | $4,284,000 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,100 | $4,280,736 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,200 | $4,269,514 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,360 | $4,264,603 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 174,200 | $4,262,674 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 318,500 | $4,255,160 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 237,500 | $4,234,625 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,500 | $4,228,755 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 100,000 | $4,218,000 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,300 | $4,209,326 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 23,582 | $4,203,256 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,089 | $4,196,632 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,600 | $4,189,034 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,236,146 | $4,178,173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,600 | $4,175,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $4,160,600 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,498 | $4,133,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,800 | $4,125,568 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,970 | $4,121,861 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 146,800 | $4,119,208 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 88,500 | $4,114,365 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 55,000 | $4,100,800 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 422,964 | $4,094,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,300 | $4,091,956 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,200 | $4,078,096 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 280,200 | $4,076,910 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 169,500 | $4,066,305 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $4,060,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 47,000 | $4,053,280 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 77,299 | $4,030,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,800 | $4,022,754 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,000 | $4,000,320 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 316,243 | $3,997,312 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 230,000 | $3,995,100 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 220,800 | $3,994,272 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 104,100 | $3,991,194 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 40,000 | $3,968,400 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,470 | $3,965,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,896 | $3,961,205 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,800 | $3,957,184 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 61,500 | $3,951,375 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 249,800 | $3,949,338 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 80,300 | $3,938,715 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,200 | $3,935,778 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 12,500 | $3,935,500 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $3,915,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,000 | $3,906,750 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 104,500 | $3,897,850 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 49,315 | $3,893,912 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 253,700 | $3,891,758 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,500 | $3,881,985 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 40,600 | $3,874,864 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,269 | $3,866,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $3,857,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,000 | $3,845,310 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 6,000 | $3,844,560 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,300 | $3,834,162 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 45,845 | $3,831,725 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,200 | $3,823,152 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,400 | $3,820,512 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,600 | $3,817,448 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,260 | $3,799,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,000 | $3,791,480 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,500 | $3,791,190 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 232,300 | $3,774,875 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 397,023 | $3,763,778 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 126,700 | $3,742,718 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 26,500 | $3,740,475 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,000 | $3,731,700 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,500 | $3,723,375 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 80,800 | $3,721,648 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 22,800 | $3,719,136 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,500 | $3,711,825 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,608 | $3,703,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,745 | $3,701,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,600 | $3,700,976 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 36,328 | $3,700,370 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,900 | $3,681,426 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 53,200 | $3,680,908 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,456 | $3,677,784 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178,600 | $3,664,872 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,871 | $3,654,119 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,000 | $3,649,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | this filing | 2026-08-13 | acceptance time not in the bulk data set |