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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,447 | $472,809 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 56,700 | $467,208 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,100 | $466,224 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,850 | $465,083 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,076 | $463,496 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,768 | $462,102 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,804 | $460,628 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,000 | $459,550 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 6,687 | $457,391 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,394 | $455,942 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 574 | $453,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,500 | $451,535 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 95,381 | $449,245 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,419 | $449,098 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,900 | $448,929 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $448,850 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 600 | $447,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200 | $446,436 | dollars as filed | call |
| RH | 74967X103 | COM | 2,700 | $444,771 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,900 | $443,573 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 27,227 | $442,711 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,100 | $440,440 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,705 | $437,116 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,150 | $436,772 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 154,300 | $436,669 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $435,974 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $434,639 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 26,000 | $433,680 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,475 | $432,827 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 20,000 | $432,600 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,497 | $432,131 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,100 | $431,109 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 25,400 | $427,228 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,600 | $426,810 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,047 | $426,401 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,335 | $425,558 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,000 | $423,360 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,100 | $423,198 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,500 | $423,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,300 | $422,475 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,332 | $421,856 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,200 | $420,768 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,300 | $419,866 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,930 | $418,152 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,082 | $417,227 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,300 | $414,258 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 85,900 | $414,038 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,300 | $413,517 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,815 | $413,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $412,560 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,600 | $410,720 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 27,292 | $410,472 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,987 | $409,350 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,800 | $408,332 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,100 | $408,102 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $406,149 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,192 | $403,194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $402,610 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 5,100 | $401,829 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 22,011 | $399,059 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,000 | $398,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,331 | $398,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,074 | $398,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,600 | $396,672 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,940 | $395,631 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,200 | $393,032 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,800 | $392,160 | dollars as filed | call |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 19,678 | $388,444 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,500 | $386,685 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 37,500 | $385,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,000 | $379,980 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,000 | $379,780 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 52,224 | $379,146 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 80,000 | $377,600 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,100 | $376,730 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,800 | $375,504 | dollars as filed | put |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 507,400 | $375,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,500 | $375,210 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $374,124 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,575 | $373,139 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,247 | $370,532 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,100 | $369,950 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,813 | $366,045 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,538 | $365,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,151 | $365,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,899 | $365,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,700 | $361,845 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,400 | $360,576 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $359,368 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $356,517 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 215,800 | $356,070 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 80,022 | $355,298 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,900 | $355,206 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,017 | $354,702 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,608 | $353,412 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $353,400 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,600 | $352,584 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,043 | $351,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,230 | $347,747 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,700 | $346,173 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 43,900 | $345,493 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 109,559 | $345,111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,700 | $344,883 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 50,100 | $344,688 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,562 | $344,222 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 888 | $343,416 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,865 | $343,341 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,028 | $342,565 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,300 | $342,186 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 200,000 | $342,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,389 | $341,953 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,088 | $341,847 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $339,738 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,400 | $339,016 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 35,000 | $338,450 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $338,016 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,900 | $337,775 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $337,146 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,224 | $335,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,700 | $334,813 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,663 | $334,396 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,289 | $333,975 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,400 | $333,154 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 833 | $331,267 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $328,491 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,400 | $327,808 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,232 | $327,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,409 | $326,757 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,200 | $325,740 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 235,700 | $325,266 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $320,479 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,300 | $317,586 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,255 | $316,389 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,417 | $316,052 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,145 | $315,814 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,300 | $314,916 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,000 | $312,600 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 151,572 | $310,723 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609 | $310,135 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,980 | $310,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,658 | $309,615 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,300 | $309,489 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,700 | $308,505 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,384 | $308,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,024 | $308,085 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,600 | $307,352 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78,800 | $306,532 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,899 | $305,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,667 | $302,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $300,615 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,525 | $300,436 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400,000 | $300,000 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,800 | $297,966 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,700 | $297,290 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $297,108 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,000 | $296,120 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 10,500 | $295,995 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $295,932 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 14,800 | $293,336 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,315 | $293,181 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,290 | $292,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,904 | $292,602 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 67,300 | $289,390 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 43,417 | $286,986 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,100 | $285,618 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,814 | $283,020 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $282,948 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,700 | $281,348 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,300 | $280,104 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 2,336 | $279,619 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,047 | $278,525 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,000 | $278,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,800 | $277,632 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,100 | $277,065 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,100 | $276,094 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 37,126 | $275,846 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 209,623 | $274,606 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,009 | $274,398 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,245 | $274,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,900 | $271,985 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 97,758 | $271,767 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,882 | $270,372 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,620 | $269,930 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,618 | $268,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,000 | $267,120 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,500 | $266,945 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $266,134 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,000 | $264,900 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 30,000 | $264,900 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,600 | $264,784 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,800 | $264,572 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,400 | $264,528 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $264,450 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,884 | $264,405 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,193 | $263,710 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,000 | $263,560 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,400 | $262,656 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,656 | $261,762 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,235 | $260,320 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,834 | $259,963 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,500 | $259,000 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 31,900 | $255,519 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 38,721 | $254,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $254,682 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 174,640 | $253,228 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,952 | $252,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,434 | $252,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $251,808 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $251,560 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 260 | $249,860 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,639 | $249,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,600 | $248,752 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,800 | $247,976 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,619 | $246,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,400 | $246,126 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $245,630 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 13,800 | $244,536 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $240,824 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 29,069 | $239,238 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,600 | $238,710 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $238,010 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,600 | $236,900 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,400 | $235,992 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,100 | $235,689 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $235,500 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,000 | $235,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 301 | $235,223 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $232,936 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,922 | $231,887 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,500 | $231,390 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,859 | $230,948 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $229,720 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $229,570 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,100 | $229,272 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,700 | $228,663 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,005 | $227,944 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,500 | $227,675 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $227,346 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 81,600 | $226,848 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $225,811 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,847 | $224,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,500 | $224,035 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,155 | $222,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $222,271 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,600 | $221,952 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,000 | $221,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $221,062 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $220,032 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $219,908 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 3,203 | $219,213 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,851 | $219,185 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,400 | $216,920 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $216,900 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,600 | $216,792 | dollars as filed | call |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,539,939 | $216,669 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,225 | $212,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $211,744 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,000 | $211,400 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,100 | $209,838 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 400 | $209,280 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,500 | $208,670 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,800 | $206,312 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $203,775 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34,600 | $203,448 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 912 | $203,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $203,100 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 10,800 | $201,852 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,000 | $199,700 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $199,360 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,000 | $197,350 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,879 | $196,868 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,000 | $196,600 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 145,000 | $195,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,077 | $195,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,626 | $195,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,574 | $194,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,800 | $194,868 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 7,100 | $194,398 | dollars as filed | put |
| BIG SKY INDL INC | 911805307 | COM | 175,000 | $192,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 357 | $191,785 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,000 | $191,700 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $190,048 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,000 | $189,780 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $189,480 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,053 | $187,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $186,624 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $185,962 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $184,800 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 30,012 | $184,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $184,176 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,563 | $181,684 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,500 | $181,500 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 2,500 | $181,500 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 127,163 | $181,207 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,100 | $181,173 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 448,803 | $179,521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,864 | $178,242 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $178,160 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 544,800 | $178,150 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 15,200 | $178,144 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $176,664 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $174,144 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,500 | $171,665 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 1,600 | $171,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,900 | $171,019 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 30,000 | $171,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,142 | $170,354 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,600 | $170,304 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 95,938 | $170,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,445 | $169,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,800 | $167,142 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,240 | $166,362 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,800 | $166,328 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,011 | $165,304 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,794 | $162,398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $161,665 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,113 | $161,243 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,700 | $161,202 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 800 | $161,048 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 508 | $160,934 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,800 | $160,548 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,149 | $160,165 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $159,306 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,200 | $159,094 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $159,033 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 200,000 | $158,880 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,300 | $158,679 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $157,600 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $157,235 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 700 | $156,996 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $156,921 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 4,000 | $154,120 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,700 | $153,648 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,800 | $152,692 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,230 | $151,514 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,380 | $150,557 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,800 | $149,388 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,400 | $149,268 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,600 | $148,752 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $147,798 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,302 | $146,675 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $145,585 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 650 | $145,535 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,200 | $143,792 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 650 | $143,702 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,500 | $143,565 | dollars as filed | put |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 65,013 | $143,029 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,164 | $142,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,000 | $140,920 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $139,489 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $138,140 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,700 | $137,899 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 644 | $137,224 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,145 | $136,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,500 | $134,805 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 689 | $134,272 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,400 | $134,208 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $134,162 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 32,057 | $133,998 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,700 | $133,623 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,993 | $133,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $132,240 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $130,500 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 582 | $129,483 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,065 | $127,928 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,486 | $127,839 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $126,580 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 30,000 | $125,400 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 693 | $124,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,982 | $124,311 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,700 | $122,705 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 7,700 | $121,968 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 57,780 | $121,916 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 19,100 | $121,858 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,500 | $121,335 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,000 | $120,960 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,417 | $120,512 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,700 | $119,756 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $119,478 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,800 | $117,840 | dollars as filed | put |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $117,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,603 | $117,088 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,300 | $117,013 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,915 | $117,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,671 | $116,712 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,900 | $116,226 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,059 | $115,377 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 48,138 | $114,328 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 333,332 | $113,333 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,552 | $112,536 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,300 | $111,540 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 500 | $111,240 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,000 | $111,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,506 | $110,895 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $110,400 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 306,066 | $110,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 520 | $110,214 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 705 | $109,677 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,200 | $109,428 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,666 | $108,333 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 19,924 | $107,988 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,494 | $106,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,700 | $106,396 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88 | $105,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $105,288 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 146,262 | $104,182 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,700 | $104,031 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 171,659 | $102,995 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,653 | $101,336 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,910 | $101,232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,916 | $100,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $99,814 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,027 | $97,041 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,200 | $95,368 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,791 | $94,726 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $92,270 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 311 | $92,037 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,581 | $90,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 551 | $89,802 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,988 | $88,526 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 336,500 | $88,163 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $87,792 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 23,017 | $84,933 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,500 | $84,600 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 150,000 | $84,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 664 | $83,452 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 339,051 | $83,067 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 137,600 | $82,560 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,830 | $81,445 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,252 | $80,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $79,290 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 240,210 | $79,269 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 213,351 | $78,940 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,000 | $78,700 | dollars as filed | put |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 488,921 | $78,227 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 916 | $77,750 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,980 | $77,722 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 996 | $77,449 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,752 | $77,394 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 90,000 | $76,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 900 | $76,392 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,017 | $75,174 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 374 | $74,445 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,021 | $72,991 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,431 | $70,677 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $70,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,900 | $68,498 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 468 | $66,994 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,200 | $66,960 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,006 | $66,940 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 800 | $66,784 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,193 | $66,229 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,500 | $65,925 | dollars as filed | call |
| VENHUB GLOBAL | 92267l108 | COM | 62,449 | $65,571 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,609 | $65,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 236,457 | $65,014 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 954 | $64,805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,704 | $64,492 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,002 | $64,336 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,500 | $64,260 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,000 | $63,570 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 11,594 | $62,955 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 20,000 | $62,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,400 | $62,100 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 26,923 | $61,384 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 163,000 | $61,239 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,891 | $60,451 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 26,726 | $58,530 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,041 | $58,038 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 141 | $53,549 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $53,340 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,400 | $52,992 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 534 | $52,978 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $52,088 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,673 | $51,361 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $50,360 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,863 | $50,303 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 12,778 | $49,834 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $49,410 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 33,790 | $49,333 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,000 | $48,060 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,221 | $47,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $47,602 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 441 | $47,187 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235 | $47,146 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,202 | $46,516 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 400 | $46,008 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $44,607 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,098 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $43,320 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 15,002 | $42,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $41,442 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,700 | $41,255 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 806 | $40,864 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $39,722 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 2,868 | $37,599 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 104,006 | $37,338 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 43,000 | $36,980 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,000 | $36,820 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 1,600 | $35,248 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | this filing | 2026-08-13 | acceptance time not in the bulk data set |