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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 448,734 | $3,643,720 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 70,293 | $3,639,069 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 199,700 | $3,630,546 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $3,621,930 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,595,800 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 5,600 | $3,588,256 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,500 | $3,585,225 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 43,967 | $3,577,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,200 | $3,570,996 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 515,200 | $3,544,576 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $3,537,000 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 507,300 | $3,530,808 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,500 | $3,520,890 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 251,400 | $3,512,058 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $3,510,780 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,509,000 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 900,300 | $3,502,167 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 343,318 | $3,484,678 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 45,900 | $3,469,122 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 105,000 | $3,457,650 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,400 | $3,456,628 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 61,600 | $3,450,832 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,135,197 | $3,432,214 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,573 | $3,420,409 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,400 | $3,414,528 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,800 | $3,406,746 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 124,400 | $3,401,096 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 30,432 | $3,400,776 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,500 | $3,399,800 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,529 | $3,398,196 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 79,400 | $3,395,938 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,388,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 20,700 | $3,385,899 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,500 | $3,381,350 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 32,370 | $3,365,185 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,014 | $3,351,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,000 | $3,332,070 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 22,700 | $3,328,728 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 50,000 | $3,317,500 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,985,754 | $3,316,209 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 225,500 | $3,301,320 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,286 | $3,297,660 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,700 | $3,297,112 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,280,592 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,280,592 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 512,768 | $3,271,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,800 | $3,270,126 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,500 | $3,266,550 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 101,200 | $3,263,700 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 65,200 | $3,261,956 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,800 | $3,244,476 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,300 | $3,243,422 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,100 | $3,242,818 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 202,000 | $3,236,040 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 65,200 | $3,231,312 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 167,200 | $3,230,304 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,600 | $3,204,274 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,100 | $3,203,491 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,500 | $3,197,740 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 501,000 | $3,196,380 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,718 | $3,194,104 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,752 | $3,187,317 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 108,300 | $3,184,020 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 51,800 | $3,179,484 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 40,453 | $3,174,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,034 | $3,161,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,400 | $3,138,096 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,505 | $3,137,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,700 | $3,137,233 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,000 | $3,133,200 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,000 | $3,133,200 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,800 | $3,131,208 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,600 | $3,124,612 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,925 | $3,119,496 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,123 | $3,111,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,200 | $3,108,240 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,900 | $3,104,002 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 41,600 | $3,097,120 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,400 | $3,089,548 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,000 | $3,083,840 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,286 | $3,077,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85,100 | $3,077,216 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 25,600 | $3,075,072 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,700 | $3,064,729 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 14,848 | $3,063,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,100 | $3,052,379 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,700 | $3,051,854 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 274,100 | $3,050,733 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,600 | $3,050,032 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,700 | $3,049,488 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,200 | $3,036,214 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 29,800 | $3,035,428 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,900 | $3,032,586 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,000 | $3,021,660 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 26,163 | $3,020,388 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,300 | $3,016,980 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 40,000 | $3,013,200 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 33,576 | $3,001,694 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,400 | $2,992,860 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,647 | $2,976,397 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,908 | $2,972,628 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 484,822 | $2,971,959 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,500 | $2,969,095 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 90,000 | $2,966,400 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,457 | $2,954,688 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 40,000 | $2,954,000 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,500 | $2,953,225 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,200 | $2,949,228 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 300,000 | $2,946,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $2,943,360 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 124,408 | $2,938,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,801 | $2,919,115 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,500 | $2,917,070 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 40,700 | $2,910,050 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,400 | $2,899,300 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,800 | $2,890,034 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 390,000 | $2,889,900 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 55,100 | $2,886,689 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,900 | $2,882,217 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,876,346 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 4,478 | $2,869,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,800 | $2,869,236 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,200 | $2,861,160 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,000 | $2,860,800 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,443,300 | $2,857,939 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,352 | $2,852,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,900 | $2,838,152 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 10,177 | $2,835,315 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 260,400 | $2,830,548 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,200 | $2,822,676 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,400 | $2,817,072 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $2,808,910 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,000 | $2,808,680 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 210,800 | $2,805,748 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,717 | $2,803,294 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 172,400 | $2,803,224 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,600 | $2,800,668 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,300 | $2,795,935 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $2,783,310 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 603,098 | $2,780,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,800 | $2,770,592 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,700 | $2,748,762 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 300,000 | $2,748,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 429,780 | $2,746,294 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 177,889 | $2,744,827 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 62,989 | $2,730,573 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 501,000 | $2,730,450 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 22,400 | $2,716,896 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 125,700 | $2,712,606 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 264,424 | $2,705,058 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 126,887 | $2,692,542 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,700 | $2,682,137 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,543 | $2,677,432 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 275,000 | $2,667,500 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $2,665,800 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 40,448 | $2,665,119 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 201,300 | $2,663,199 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,800 | $2,661,928 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,386 | $2,658,085 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,141 | $2,655,987 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,700 | $2,651,003 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,200 | $2,649,608 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,700 | $2,641,776 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 108,050 | $2,640,742 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 31,000 | $2,624,460 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 288,600 | $2,623,374 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93,500 | $2,622,675 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 61,400 | $2,620,552 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,000 | $2,619,870 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 45,856 | $2,612,875 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,600 | $2,608,728 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 50,900 | $2,604,044 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 200,000 | $2,594,000 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,000 | $2,589,750 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,500 | $2,588,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,800 | $2,587,164 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 162,793 | $2,583,525 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72,871 | $2,581,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,043 | $2,578,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,300 | $2,564,352 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,589 | $2,557,736 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 184,817 | $2,556,019 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 174,600 | $2,550,906 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 489,500 | $2,550,295 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,530 | $2,550,064 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,028 | $2,549,407 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 92,600 | $2,548,352 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 60,109 | $2,545,015 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,541,000 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 22,800 | $2,536,728 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,700 | $2,536,350 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500,000 | $2,535,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 570,300 | $2,532,132 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,100 | $2,528,631 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,900 | $2,524,671 | dollars as filed | put |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 250,000 | $2,522,500 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,000 | $2,522,060 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,500 | $2,521,170 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 21,500 | $2,520,875 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 24,245 | $2,508,145 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,600 | $2,505,732 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,600 | $2,502,640 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55,357 | $2,488,297 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 405,200 | $2,487,928 | dollars as filed | call |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 250,000 | $2,487,500 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 300,000 | $2,481,000 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 249,999 | $2,477,490 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,870 | $2,476,792 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,055 | $2,476,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,400 | $2,473,152 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 116,700 | $2,472,873 | dollars as filed | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 471,900 | $2,463,318 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 32,736 | $2,460,438 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 450,595 | $2,455,743 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,100 | $2,451,466 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,464 | $2,450,760 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,378 | $2,450,712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,856 | $2,448,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,868 | $2,441,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,200 | $2,440,536 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 18,600 | $2,429,346 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 514,600 | $2,423,766 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,077 | $2,420,699 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,739 | $2,415,165 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,444,300 | $2,411,981 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 61,000 | $2,407,670 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 104,400 | $2,406,420 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,800 | $2,403,920 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,113 | $2,402,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,800 | $2,399,310 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,248 | $2,399,251 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,633 | $2,391,910 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,390,500 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 68,300 | $2,390,500 | dollars as filed | call |
| Linde plc | G54950103 | COM | 4,600 | $2,387,124 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 35,931 | $2,382,585 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 137,481 | $2,375,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,300 | $2,373,338 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 136,800 | $2,363,904 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,689 | $2,361,932 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 90,116 | $2,359,237 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,357,250 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,935 | $2,357,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,455 | $2,354,935 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,700 | $2,348,961 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,876 | $2,346,086 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,700 | $2,344,771 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,000 | $2,336,100 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,460 | $2,335,883 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,931 | $2,332,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,700 | $2,332,018 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 104,500 | $2,330,350 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,200 | $2,319,408 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,600 | $2,316,860 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $2,315,088 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 293,943 | $2,313,331 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 138,400 | $2,308,512 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 751,100 | $2,298,366 | dollars as filed | call |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 225,000 | $2,295,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 170,344 | $2,286,016 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 251,900 | $2,279,695 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49,189 | $2,275,483 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,366 | $2,267,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,600 | $2,261,220 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 102,300 | $2,258,784 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $2,244,744 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,652 | $2,231,979 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,100 | $2,226,054 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,600 | $2,208,600 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,500 | $2,207,755 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,000 | $2,204,200 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,100 | $2,203,846 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,100 | $2,199,891 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 30,500 | $2,198,440 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,100 | $2,197,263 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,918 | $2,193,841 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,719 | $2,193,278 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,900 | $2,192,125 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 16,100 | $2,179,940 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,823 | $2,176,693 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,437 | $2,169,922 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,328 | $2,161,984 | dollars as filed | |
| OOMA INC | 683416101 | COM | 112,300 | $2,158,406 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 103,800 | $2,148,660 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 43,800 | $2,148,390 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 27,200 | $2,143,088 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 175,000 | $2,140,250 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 86,800 | $2,137,016 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 55,000 | $2,136,750 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,810 | $2,133,745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,738 | $2,133,405 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 242,900 | $2,132,662 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $2,131,264 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,885 | $2,126,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,000 | $2,121,460 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $2,117,979 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,300 | $2,109,408 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,105,760 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,783 | $2,102,983 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $2,102,880 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 368,500 | $2,100,450 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 24,825 | $2,100,443 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 320,400 | $2,072,988 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $2,066,849 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,021 | $2,065,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,835 | $2,062,334 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,200 | $2,062,304 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $2,058,518 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,200 | $2,052,244 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,400 | $2,052,000 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 90,000 | $2,050,200 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,442 | $2,042,493 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,400 | $2,040,418 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 67,442 | $2,039,446 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $2,038,245 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,000 | $2,037,600 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300,000 | $2,031,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,547 | $2,029,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 399,500 | $2,021,470 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 225,000 | $2,011,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,893 | $2,006,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,700 | $1,993,355 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,500 | $1,992,165 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,160 | $1,991,938 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,400 | $1,991,868 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,000 | $1,991,340 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,660 | $1,988,188 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,760 | $1,979,822 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,100 | $1,975,239 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 119,203 | $1,974,002 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,621 | $1,971,752 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210,400 | $1,971,448 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,700 | $1,970,682 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 184,500 | $1,964,925 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,500 | $1,963,745 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 129,604 | $1,960,909 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,757 | $1,960,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,600 | $1,960,452 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,500 | $1,956,900 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,300 | $1,954,680 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 373,000 | $1,954,520 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,100 | $1,952,975 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,355 | $1,947,112 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,000 | $1,941,200 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,031 | $1,938,332 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,100 | $1,937,848 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $1,936,935 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 200,000 | $1,936,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 78,700 | $1,932,085 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,500 | $1,929,460 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 30,800 | $1,927,772 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,563 | $1,916,088 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,500 | $1,908,205 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38,200 | $1,906,944 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 15,025 | $1,906,072 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $1,901,850 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,991 | $1,901,563 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,800 | $1,892,826 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400,000 | $1,892,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,231 | $1,875,718 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,700 | $1,871,211 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 84,500 | $1,853,930 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,800 | $1,853,024 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,700 | $1,852,071 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,118 | $1,846,961 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,006 | $1,841,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,400 | $1,839,996 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,800 | $1,837,440 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,700 | $1,837,293 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,622 | $1,833,572 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 320,400 | $1,832,688 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,749 | $1,832,659 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85,400 | $1,826,706 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 75,818 | $1,825,697 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,200 | $1,824,840 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,200 | $1,816,824 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 124,796 | $1,815,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $1,815,257 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,200 | $1,812,798 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 60,000 | $1,812,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $1,808,344 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $1,808,000 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 130,000 | $1,801,800 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,127 | $1,797,108 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 216,696 | $1,794,243 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,500 | $1,787,675 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 14,800 | $1,785,472 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,500 | $1,785,355 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,700 | $1,778,715 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,213 | $1,773,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,000 | $1,772,320 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,000 | $1,771,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 59,700 | $1,764,135 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,700 | $1,762,825 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,300 | $1,757,957 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,598 | $1,752,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,900 | $1,747,563 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,844 | $1,745,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,000 | $1,743,820 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $1,740,728 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,100 | $1,737,673 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $1,728,480 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,412 | $1,726,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $1,724,940 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 14,500 | $1,718,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,800 | $1,718,054 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 37,000 | $1,717,170 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,975 | $1,717,048 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,007 | $1,716,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,900 | $1,715,406 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,700 | $1,714,921 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,929 | $1,713,152 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 113,100 | $1,711,203 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,710,492 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 91,700 | $1,705,620 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 50,000 | $1,705,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,700 | $1,705,440 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,000 | $1,704,640 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,219 | $1,688,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,685,422 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,100 | $1,685,346 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,100 | $1,679,382 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $1,677,375 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 14,000 | $1,675,800 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,400 | $1,673,004 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,420 | $1,672,850 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,800 | $1,669,824 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 19,655 | $1,663,992 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,700 | $1,662,309 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $1,660,544 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148,700 | $1,658,005 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,000 | $1,657,250 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,900 | $1,646,398 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $1,630,596 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 37,693 | $1,630,222 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 144,000 | $1,630,080 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,931 | $1,629,997 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 38,200 | $1,628,848 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,147 | $1,628,281 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 163,400 | $1,619,294 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,300 | $1,618,427 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 6,700 | $1,612,891 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,300 | $1,609,587 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,400 | $1,609,536 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,300 | $1,609,186 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 38,300 | $1,607,068 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,100 | $1,601,380 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 155,600 | $1,601,124 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 43,400 | $1,600,592 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 9,100 | $1,600,053 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,400 | $1,600,032 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 30,000 | $1,597,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,586,760 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 32,330 | $1,585,786 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,200 | $1,584,486 | dollars as filed | call |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 158,423 | $1,584,230 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,200 | $1,584,128 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,700 | $1,583,802 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,000 | $1,580,670 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,300 | $1,578,528 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 13,352 | $1,578,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,200 | $1,572,960 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,900 | $1,569,615 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,569,600 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $1,560,200 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 140,000 | $1,558,200 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,744 | $1,557,821 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,289 | $1,556,108 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,100 | $1,551,069 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 44,820 | $1,548,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,800 | $1,542,150 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,600 | $1,536,246 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $1,535,280 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,000 | $1,532,550 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,700 | $1,530,777 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 26,023 | $1,529,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,200 | $1,526,564 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 7,808 | $1,518,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 140,000 | $1,517,600 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 86,900 | $1,517,274 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,228 | $1,516,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,753 | $1,514,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,511,200 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 20,400 | $1,509,600 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 59,700 | $1,503,843 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,000 | $1,496,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,953 | $1,495,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,500 | $1,494,130 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $1,488,150 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,800 | $1,487,510 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,719 | $1,483,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,882 | $1,482,073 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 85,200 | $1,481,628 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,400 | $1,478,984 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,200 | $1,478,396 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,100 | $1,475,901 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,400 | $1,472,400 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,200 | $1,472,272 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 14,405 | $1,472,047 | dollars as filed |
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 |