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 |
|---|---|---|---|---|---|---|
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 155,000 | $1,469,400 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 15,200 | $1,465,736 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,459,346 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $1,454,426 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 13,633 | $1,451,097 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 40,000 | $1,440,400 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,300 | $1,437,894 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,500 | $1,435,145 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $1,433,185 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,200 | $1,428,804 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 250,100 | $1,420,568 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,013 | $1,412,729 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,500 | $1,412,550 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30,000 | $1,411,200 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 9,300 | $1,408,950 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,200 | $1,395,072 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,200 | $1,391,540 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $1,391,388 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,390,900 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $1,390,220 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 500,000 | $1,390,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 16,800 | $1,388,352 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 49,041 | $1,382,466 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,174 | $1,373,813 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,200 | $1,370,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,000 | $1,368,000 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100,800 | $1,365,840 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $1,365,189 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,808 | $1,363,436 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,000 | $1,356,430 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,126 | $1,355,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,573 | $1,350,354 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 415,441 | $1,346,029 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 264,800 | $1,345,184 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 9,400 | $1,345,140 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,800 | $1,344,336 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 356,585 | $1,344,325 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,100 | $1,340,982 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 18,565 | $1,339,279 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,332,600 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,159 | $1,326,294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 286,500 | $1,323,630 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,183 | $1,318,997 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,389 | $1,318,675 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 54,700 | $1,316,082 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,900 | $1,315,687 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 78,726 | $1,313,150 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 579,788 | $1,310,321 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 92,900 | $1,309,890 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 44,801 | $1,309,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,400 | $1,309,476 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,100 | $1,305,552 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,200 | $1,304,256 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,303,536 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,610 | $1,303,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,137 | $1,302,904 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 97,700 | $1,301,364 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 10,842 | $1,300,064 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,967 | $1,297,506 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 280,700 | $1,296,834 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,426 | $1,296,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,200 | $1,296,638 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,852 | $1,293,609 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,500 | $1,289,225 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 16,989 | $1,284,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,900 | $1,283,738 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,281,600 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 11,400 | $1,280,790 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,084 | $1,275,025 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,400 | $1,268,982 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,000 | $1,268,660 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,800 | $1,264,618 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 233,300 | $1,264,486 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,584 | $1,263,991 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,800 | $1,263,152 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,626 | $1,262,674 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,100 | $1,261,851 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,157 | $1,258,999 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,380 | $1,258,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,700 | $1,255,918 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,462 | $1,251,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $1,250,868 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,974 | $1,250,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,803 | $1,243,714 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $1,242,290 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 300,000 | $1,239,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,941 | $1,235,110 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $1,233,680 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,978 | $1,229,490 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,100 | $1,228,591 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,000 | $1,224,410 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 675,984 | $1,223,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,500 | $1,217,385 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,316 | $1,217,115 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,300 | $1,210,496 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,800 | $1,205,664 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 143,700 | $1,201,332 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 126,800 | $1,199,528 | dollars as filed | put |
| Aureus Greenway HLDGS In | 05156D102 | COM | 300,000 | $1,197,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,600 | $1,195,832 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,058 | $1,191,972 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,700 | $1,191,215 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,189,364 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $1,189,000 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 219,300 | $1,188,606 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,188,250 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,700 | $1,186,968 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115,000 | $1,186,800 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,600 | $1,185,228 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,500 | $1,184,185 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 15,500 | $1,171,490 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,812 | $1,167,728 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300,000 | $1,167,000 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 95,256 | $1,164,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,700 | $1,162,363 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,011 | $1,159,512 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100,000 | $1,159,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,800 | $1,158,924 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 52,500 | $1,156,575 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,100 | $1,156,141 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 15,200 | $1,153,376 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,900 | $1,151,016 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $1,149,710 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,300 | $1,145,061 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,200 | $1,144,848 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 9,829 | $1,141,835 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,700 | $1,140,408 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,400 | $1,135,992 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $1,131,640 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,500 | $1,127,165 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 37,300 | $1,126,460 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $1,124,133 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,900 | $1,122,308 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,115 | $1,122,148 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,120,482 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,000 | $1,112,280 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,864 | $1,112,051 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,646 | $1,110,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $1,107,990 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,200 | $1,107,800 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,800 | $1,105,984 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,902 | $1,103,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,691 | $1,094,447 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,074 | $1,091,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,600 | $1,091,328 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 127,299 | $1,088,406 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 46,400 | $1,087,152 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,100 | $1,086,708 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,156 | $1,085,470 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,939 | $1,080,870 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,200 | $1,079,910 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 214,100 | $1,072,641 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 14,805 | $1,072,178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,700 | $1,071,531 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,400 | $1,070,292 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110,300 | $1,069,910 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,600 | $1,068,244 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 6,900 | $1,067,844 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,977 | $1,065,484 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $1,064,642 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,100 | $1,060,452 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,200 | $1,058,326 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,700 | $1,057,110 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $1,054,496 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,444 | $1,053,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,052,352 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,950 | $1,049,338 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,600 | $1,049,138 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,100 | $1,048,575 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,111 | $1,046,639 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,900 | $1,046,302 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 25,100 | $1,045,917 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 87,800 | $1,043,942 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,700 | $1,042,750 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,040,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,200 | $1,036,204 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 55,400 | $1,034,872 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,800 | $1,031,576 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,445 | $1,029,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,300 | $1,026,774 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 16,300 | $1,020,217 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 56,800 | $1,017,856 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 12,414 | $1,014,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $1,011,103 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 154,900 | $1,009,948 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,500 | $1,008,700 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 31,000 | $1,008,430 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $1,008,056 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,000 | $1,006,980 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 261,300 | $1,006,005 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,100 | $1,004,598 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,764 | $1,003,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $1,002,375 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,300 | $1,000,715 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,600 | $998,778 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,800 | $998,044 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 500,000 | $995,000 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 34,726 | $992,122 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,491 | $987,865 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,526 | $985,864 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,820 | $984,087 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,200 | $982,854 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 150,000 | $982,500 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 755,503 | $982,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $977,734 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,700 | $975,948 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $975,250 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $974,970 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,330 | $973,201 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,000 | $968,040 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,000 | $967,200 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 19,883 | $963,331 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 110,600 | $963,326 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,539 | $956,600 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 35,700 | $954,975 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 100,000 | $951,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $950,240 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,370 | $949,305 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 78,562 | $942,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,362 | $938,797 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 303,546 | $937,957 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 555,552 | $933,327 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,700 | $930,465 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,800 | $928,620 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 66,766 | $925,377 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,040 | $922,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,200 | $922,176 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,300 | $922,063 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,645 | $921,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $920,889 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,400 | $920,668 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 70,200 | $920,322 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,400 | $919,910 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,802 | $919,633 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,453 | $916,104 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $915,858 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 204,100 | $914,368 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,700 | $913,275 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $912,168 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,810 | $909,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,216 | $908,072 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $907,880 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,800 | $907,308 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 76,900 | $906,651 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,343 | $906,328 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,500 | $903,150 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,800 | $899,052 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $895,800 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 42,100 | $889,152 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,000 | $885,670 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 8,600 | $885,198 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 81,600 | $884,544 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 5,400 | $884,142 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,000 | $883,800 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 230,800 | $879,348 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,900 | $878,649 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,800 | $878,416 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 55,700 | $878,389 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,581 | $872,990 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 399,886 | $871,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,815 | $870,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $862,155 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 17,200 | $860,688 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,886 | $853,470 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 212,634 | $848,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,467 | $846,229 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 113,260 | $846,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,300 | $845,277 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400,000 | $844,000 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,342 | $843,479 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,000 | $842,320 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,300 | $839,138 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,663 | $833,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $826,020 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,600 | $820,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,600 | $820,950 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,000 | $820,250 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,444 | $819,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,600 | $814,512 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $809,550 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 220,000 | $807,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,100 | $798,816 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,690 | $798,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,600 | $796,376 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,800 | $795,818 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $791,163 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,356 | $788,318 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 200,000 | $788,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $786,884 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 62,600 | $786,882 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $785,312 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100,800 | $779,184 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 75,000 | $775,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 75,000 | $773,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,000 | $773,140 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 4,500 | $772,335 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,098 | $769,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,248 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,600 | $768,606 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 208,057 | $767,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,900 | $763,092 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,147 | $762,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,057 | $759,174 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,000 | $758,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,900 | $755,874 | dollars as filed | put |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,249,080 | $754,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,000 | $753,300 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,000 | $748,510 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 71,498 | $745,724 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,800 | $744,624 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 50,500 | $739,825 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 69,561 | $738,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,200 | $732,996 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,700 | $731,179 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,974 | $729,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,800 | $727,496 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,200 | $726,712 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $726,375 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 8,336 | $724,732 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,307 | $723,241 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,457 | $722,426 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,496 | $720,786 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,824 | $720,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,100 | $719,797 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,400 | $719,708 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,100 | $718,993 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $718,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,109 | $712,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,100 | $712,211 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,000 | $707,500 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,900 | $707,351 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 335,034 | $706,922 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,772 | $706,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,714 | $700,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,244 | $698,554 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,706 | $697,873 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $696,960 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,106 | $695,823 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,200 | $693,802 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,700 | $693,081 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,200 | $691,632 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 143,500 | $688,800 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,006 | $686,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,357 | $684,921 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,028 | $684,853 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,700 | $681,759 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 103,600 | $681,688 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 124,600 | $679,070 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $676,440 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 313,429 | $673,872 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,504 | $671,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $668,325 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 8,500 | $667,080 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,407 | $666,911 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,100 | $664,326 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $663,380 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,209 | $662,004 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,000 | $660,960 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $658,713 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 80,000 | $658,400 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $654,966 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,600 | $654,912 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,259 | $652,048 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,600 | $651,578 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,500 | $650,745 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $649,920 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $648,036 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,092 | $647,805 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,600 | $645,978 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 77,231 | $645,651 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,700 | $641,629 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,515 | $636,999 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,790 | $636,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $635,938 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,600 | $631,944 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,685 | $631,233 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,393 | $629,143 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,912 | $629,010 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,208 | $628,682 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,729 | $628,038 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,400 | $625,968 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 417,208 | $625,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,100 | $619,411 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 8,600 | $618,770 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,000 | $614,160 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,052 | $611,039 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,100 | $608,796 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 36,500 | $604,440 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 866,434 | $602,605 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,200 | $602,558 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,000 | $602,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 163,900 | $601,513 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $600,512 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,100 | $599,961 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,550 | $599,012 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,200 | $598,878 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,000 | $598,800 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,500 | $593,635 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,000 | $593,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $593,100 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,133 | $591,166 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $589,908 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 9,046 | $588,442 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,000 | $581,360 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,400 | $580,736 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 11,583 | $579,613 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,300 | $579,436 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,000 | $578,130 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 111,034 | $577,377 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $576,720 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 3,800 | $575,700 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 6,272 | $575,644 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,300 | $575,058 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 11,800 | $573,362 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $573,300 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65,000 | $572,650 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $570,570 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,500 | $569,940 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $567,108 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,000 | $566,230 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,400 | $561,536 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,297 | $559,171 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,300 | $559,062 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $558,300 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,109 | $558,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $557,200 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,651 | $555,492 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,500 | $555,345 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,574 | $547,876 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,500 | $547,580 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,229 | $546,729 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,205 | $543,565 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,400 | $543,524 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 39,400 | $540,174 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 50,000 | $540,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $539,712 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $538,947 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,900 | $537,303 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $535,626 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,300 | $534,422 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,603 | $533,754 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 124,900 | $532,074 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 110,719 | $531,451 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 90,200 | $530,376 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,246 | $530,289 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 180,900 | $530,037 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,107 | $529,110 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,300 | $528,990 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,300 | $527,850 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 75,400 | $527,800 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150,000 | $523,500 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $523,062 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 17,700 | $523,035 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,500 | $522,990 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 500,000 | $519,063 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 82,870 | $518,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $516,984 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 20,600 | $516,236 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 100,000 | $516,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $515,025 | dollars as filed | put |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $515,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,337 | $513,949 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,004 | $513,446 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 50,000 | $513,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,500 | $511,995 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,235 | $508,366 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,900 | $505,141 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,100 | $505,050 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,881 | $502,808 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 19,464 | $501,003 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 343,193 | $497,630 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 153,500 | $497,340 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,900 | $497,305 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 5,600 | $496,160 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,646 | $495,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,225 | $495,508 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,100 | $494,858 | dollars as filed | put |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 363,798 | $494,765 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 352,780 | $493,892 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 22,413 | $493,758 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,707 | $492,865 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,867 | $492,864 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $492,750 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,400 | $492,426 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,470 | $492,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,846 | $491,881 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,000 | $484,680 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 17,101 | $483,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,300 | $483,054 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 9,462 | $482,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $482,048 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,973 | $480,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,830 | $478,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,947 | $478,529 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,300 | $478,224 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $476,400 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $474,892 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $473,796 | dollars as filed | put |
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 |