13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,049 holding rows worth $47,637,673,993.
- Accession
- 0001389958-25-000006
- Filer
- CIK 1389958
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,099 entries on the cover page, a total value of $47,637,673,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,637,673,993 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
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,302,800 | $1,920,723,012 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,328,400 | $1,747,981,056 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,355,500 | $1,591,544,310 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,292,300 | $1,329,562,432 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,618,600 | $1,157,391,794 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,461,200 | $1,078,532,388 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,475,100 | $805,667,184 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,681,900 | $671,601,398 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,943,900 | $645,862,221 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,220,100 | $623,751,723 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 999,000 | $584,924,490 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,807,800 | $523,575,036 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,175,800 | $504,437,472 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 935,900 | $478,460,157 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 796,400 | $466,300,164 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,566,000 | $453,544,920 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,381,300 | $447,306,379 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,259,400 | $430,916,304 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,366,700 | $406,663,693 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,156,900 | $381,771,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959,400 | $370,914,420 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,104,400 | $369,234,052 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 396,000 | $352,962,720 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,463,600 | $323,397,056 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 707,000 | $314,388,760 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,244,400 | $301,306,572 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,353,100 | $296,856,609 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,192,500 | $296,097,750 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,374,900 | $292,967,664 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,035,900 | $290,909,751 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,819,600 | $253,933,176 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,177,700 | $247,319,840 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,214,400 | $239,831,856 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,235,400 | $233,861,220 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,506,400 | $232,603,224 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 260,700 | $232,367,124 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 926,800 | $230,124,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 940,300 | $227,712,451 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,359,900 | $224,329,752 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 241,500 | $221,279,205 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,924,900 | $221,210,187 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,655,500 | $218,873,655 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 204,100 | $216,370,492 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 271,700 | $209,752,400 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,053,800 | $199,198,062 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,306,000 | $197,531,960 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,259,100 | $194,417,631 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 459,500 | $193,679,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 779,000 | $188,650,430 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322,900 | $184,898,998 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,167,600 | $182,425,216 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,104,300 | $178,423,597 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,075,400 | $175,973,166 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,580,100 | $169,971,357 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 401,600 | $169,274,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,053,800 | $155,328,894 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223,800 | $155,111,304 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 803,900 | $146,277,644 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 729,310 | $144,031,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,071,246 | $143,857,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,518,800 | $142,992,276 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 420,700 | $140,652,631 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 194,500 | $135,521,765 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 409,500 | $134,696,835 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,241,600 | $133,695,488 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 598,000 | $132,134,080 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,551,200 | $131,836,488 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 445,504 | $129,026,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 697,200 | $126,862,512 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 532,800 | $124,041,168 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,025,600 | $123,882,224 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,070,600 | $123,375,944 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,101,000 | $121,605,450 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,954,300 | $117,883,376 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 354,600 | $117,681,102 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 656,493 | $116,199,261 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,081,700 | $115,017,161 | dollars as filed | put |
| SPY | 78462F103 | SHS | 185,000 | $108,424,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 532,700 | $108,329,872 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,099,700 | $107,945,101 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,173,400 | $105,676,404 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 296,100 | $101,313,576 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 914,600 | $101,017,570 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,761,700 | $100,011,709 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 94,100 | $99,757,292 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,027,900 | $99,696,021 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,590,000 | $95,877,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,700 | $94,883,134 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,083,300 | $94,604,589 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 428,000 | $94,087,240 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,200 | $93,011,336 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 530,400 | $91,451,568 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 250,100 | $90,726,276 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 726,300 | $89,596,368 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,056,800 | $89,098,808 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,054,100 | $88,713,056 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 196,500 | $87,379,620 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,936,600 | $85,866,184 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 715,200 | $84,057,456 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 692,538 | $83,651,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,700 | $83,357,012 | dollars as filed | call |
| American Express Company | 025816109 | COM | 277,638 | $82,400,148 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 696,200 | $81,824,386 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 76,400 | $80,529,420 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 946,700 | $79,816,277 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 397,600 | $78,474,312 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 675,100 | $77,798,524 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342,700 | $76,884,745 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,979,100 | $75,364,128 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 440,100 | $73,338,264 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 644,900 | $73,267,089 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 410,600 | $72,811,698 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 410,600 | $72,364,144 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,399,800 | $71,935,722 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 455,700 | $70,004,634 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,654,100 | $69,882,453 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,873,300 | $69,799,158 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $69,557,880 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 135,900 | $68,746,374 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 290,200 | $67,561,462 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 787,000 | $67,170,450 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 738,400 | $66,714,440 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 84,600 | $65,311,200 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 773,000 | $65,310,770 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 37,900 | $64,446,676 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,103,700 | $64,036,628 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 587,900 | $63,540,232 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,078,300 | $63,346,584 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,700 | $62,881,161 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 864,500 | $62,442,835 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 561,100 | $62,018,383 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,400 | $61,336,352 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 300,600 | $61,130,016 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 537,400 | $61,054,014 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,701,700 | $60,707,199 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 246,500 | $59,993,170 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 354,200 | $57,890,448 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,975,700 | $57,769,468 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 468,086 | $57,743,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 755,700 | $57,183,819 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 128,230 | $57,021,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 764,600 | $56,840,364 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 933,527 | $56,310,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,000 | $56,092,140 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 336,300 | $56,091,477 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 333,000 | $55,860,750 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,609,300 | $55,794,431 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195,000 | $55,729,050 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 915,500 | $55,250,425 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,137,500 | $54,975,375 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 509,900 | $54,906,032 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,785,000 | $54,335,400 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 925,200 | $53,532,072 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,500 | $52,480,780 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 347,700 | $51,970,719 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 541,100 | $51,756,215 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,600 | $50,944,612 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,500 | $50,777,630 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 874,700 | $50,610,142 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 196,500 | $49,854,015 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 464,800 | $49,422,184 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 579,834 | $49,164,125 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,027,600 | $48,831,552 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 989,100 | $48,782,412 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 571,600 | $48,580,284 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 564,700 | $47,892,207 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 214,400 | $47,131,552 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 128,000 | $46,433,280 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,347,400 | $46,390,982 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 277,500 | $46,284,225 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 95,200 | $46,261,488 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539,200 | $46,187,872 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 417,600 | $46,157,328 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 205,000 | $45,860,550 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 572,300 | $45,778,277 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 331,100 | $45,648,757 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 107,383 | $45,261,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,100 | $45,230,118 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,333,100 | $45,205,421 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 182,000 | $44,810,220 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 141,200 | $44,626,260 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 307,500 | $44,249,250 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 584,300 | $44,225,667 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 136,400 | $44,170,412 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 452,600 | $43,947,460 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122,200 | $43,365,114 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 452,800 | $43,310,320 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,123,900 | $43,090,326 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 504,400 | $43,050,540 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,327,700 | $42,876,234 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 241,600 | $42,579,584 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 567,700 | $42,202,818 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 274,500 | $42,168,690 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,086,600 | $41,836,330 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 239,900 | $41,363,558 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,060,200 | $41,307,010 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,056,300 | $40,648,790 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 383,100 | $40,646,910 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 908,600 | $40,269,152 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,054,000 | $40,237,860 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 421,300 | $39,909,749 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,168,400 | $39,713,916 | dollars as filed | call |
| SPY | 78462F103 | SHS | 67,396 | $39,499,520 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,600 | $39,350,898 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 292,800 | $39,123,936 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 413,700 | $39,086,376 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 399,300 | $38,772,030 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 236,400 | $38,445,732 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,794,500 | $38,312,575 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 277,409 | $38,246,379 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,130,000 | $37,843,700 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,090,000 | $37,790,300 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 492,500 | $36,449,925 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 131,300 | $36,257,182 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 339,600 | $36,031,560 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119,700 | $35,965,062 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 273,000 | $35,874,930 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 479,000 | $35,450,790 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 636,500 | $35,306,655 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 199,100 | $35,240,700 | dollars as filed | call |
| American Express Company | 025816109 | COM | 118,600 | $35,199,294 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 579,599 | $34,949,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213,900 | $34,786,557 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,134,564 | $34,581,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 222,600 | $34,576,458 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 242,600 | $34,475,886 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 399,100 | $34,330,582 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,800 | $34,303,824 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 238,700 | $34,107,843 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,100 | $34,001,850 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,900 | $33,996,249 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 187,300 | $33,790,793 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 429,500 | $33,591,195 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 546,700 | $33,294,030 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 306,500 | $33,126,520 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 737,300 | $33,097,397 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 418,400 | $32,969,920 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 501,800 | $32,782,594 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 542,400 | $32,706,720 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,470,500 | $32,659,805 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 361,800 | $32,641,596 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 575,100 | $32,636,925 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 291,400 | $32,447,390 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 452,300 | $32,425,387 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369,932 | $32,306,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,300 | $32,306,049 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 348,900 | $32,203,470 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 608,400 | $32,178,276 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 176,400 | $31,824,324 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 389,600 | $31,795,256 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 121,100 | $31,563,504 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 309,700 | $31,007,164 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 362,800 | $30,732,788 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 499,200 | $30,665,856 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 358,000 | $30,544,560 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 220,100 | $30,345,187 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106,200 | $30,273,372 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 510,200 | $30,004,862 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,646,200 | $29,993,764 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 915,600 | $29,967,588 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 364,000 | $29,706,040 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 76,300 | $29,679,937 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 371,500 | $29,567,685 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,800 | $29,394,386 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 318,800 | $28,803,580 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 173,200 | $28,605,712 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 96,200 | $28,433,834 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,200 | $28,374,822 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,013,000 | $28,323,480 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 389,100 | $28,104,693 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,700 | $28,036,333 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 584,100 | $27,955,026 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,600 | $27,922,860 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,566 | $27,656,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 565,800 | $27,503,538 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 504,200 | $27,494,026 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 755,200 | $27,172,096 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 162,900 | $27,145,656 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,297 | $27,107,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,100 | $26,952,191 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 849,800 | $26,649,728 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186,200 | $26,613,566 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,119,700 | $26,604,072 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 157,800 | $26,470,950 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 112,400 | $26,463,456 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 79,200 | $26,051,256 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,200 | $25,623,704 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 612,400 | $25,610,568 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 342,600 | $25,369,530 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 40,000 | $25,204,800 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 667,000 | $25,199,260 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 349,000 | $25,096,590 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,400 | $24,938,992 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,200 | $24,796,288 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,029,100 | $24,688,109 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 346,700 | $24,404,213 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 276,200 | $23,697,960 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,100 | $23,489,163 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 258,300 | $23,231,502 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 159,800 | $23,145,432 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 379,600 | $22,908,860 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 173,148 | $22,905,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111,300 | $22,863,246 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $22,785,896 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 415,500 | $22,756,935 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,300 | $22,661,823 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,100 | $22,490,964 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,607 | $22,483,177 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 293,800 | $22,275,916 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334,000 | $22,157,560 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 222,900 | $22,104,993 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 257,400 | $22,084,920 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,400 | $22,010,034 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 721,954 | $21,976,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,300 | $21,948,717 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,304,500 | $21,876,465 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 164,600 | $21,788,102 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 472,400 | $21,782,364 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 998,100 | $21,718,656 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288,600 | $21,639,228 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 689,800 | $21,618,332 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 329,500 | $21,526,235 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 561,500 | $21,381,920 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,102 | $21,346,206 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 397,900 | $21,243,881 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 483,200 | $21,236,640 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 427,600 | $21,127,716 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 565,100 | $21,055,626 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,361,800 | $20,971,720 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 408,200 | $20,965,152 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 603,860 | $20,935,826 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 320,500 | $20,832,500 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 542,400 | $20,822,736 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 301,100 | $20,679,548 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,573 | $20,348,273 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,700 | $20,134,371 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,500 | $19,944,210 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,077,100 | $19,861,724 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 105,700 | $19,819,807 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,200 | $19,811,264 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 196,800 | $19,758,720 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,578 | $19,687,745 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 238,000 | $19,458,880 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 204,800 | $19,349,504 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,300 | $19,310,031 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 850,800 | $19,151,508 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,476 | $19,043,220 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278,800 | $19,030,888 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 315,300 | $19,018,896 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 301,500 | $19,009,575 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 220,600 | $18,989,248 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 445,600 | $18,906,808 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 837,000 | $18,807,390 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 76,642 | $18,560,495 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 589,400 | $18,471,796 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 831,100 | $18,450,420 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,383,200 | $18,396,560 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,700 | $18,313,464 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,900 | $18,154,461 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 313,200 | $18,015,264 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 492,800 | $17,962,560 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,900 | $17,956,785 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 153,500 | $17,914,985 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,300 | $17,903,550 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,285,000 | $17,797,250 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 147,400 | $17,763,174 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 907,100 | $17,733,805 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 331,700 | $17,659,708 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,100 | $17,555,509 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 977,000 | $17,517,610 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515,400 | $17,477,214 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 72,900 | $17,474,859 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 401,200 | $17,327,828 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,871,500 | $17,236,515 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,700 | $16,976,661 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 196,300 | $16,913,208 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 92,100 | $16,826,670 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,251 | $16,803,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,300 | $16,803,429 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 314,000 | $16,764,460 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,592,500 | $16,737,175 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 192,700 | $16,603,032 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 73,800 | $16,581,384 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 125,000 | $16,556,250 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 441,500 | $16,423,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,667,900 | $16,378,778 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,250,400 | $16,317,720 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 144,600 | $16,310,880 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 390,400 | $16,232,832 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150,000 | $16,197,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,600 | $16,175,808 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 460,700 | $16,147,535 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 144,835 | $16,127,377 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 189,600 | $16,079,976 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 89,900 | $15,975,230 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 83,700 | $15,973,308 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 142,800 | $15,900,780 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,602,000 | $15,859,800 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 117,200 | $15,843,096 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206,000 | $15,826,980 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,600 | $15,825,334 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 301,800 | $15,808,284 | dollars as filed | call |
| RH | 74967X103 | COM | 40,000 | $15,743,600 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 655,900 | $15,735,041 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,237,200 | $15,724,812 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,900 | $15,721,782 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 325,300 | $15,721,749 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,533,800 | $15,660,098 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,146 | $15,616,092 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,300 | $15,537,971 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,006,200 | $15,495,480 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,600 | $15,428,826 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 567,100 | $15,419,449 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,700 | $15,359,242 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 283,200 | $15,253,152 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 31,300 | $15,209,922 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75,700 | $15,149,084 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,800 | $15,120,038 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450,600 | $15,090,594 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 496,200 | $15,044,784 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150,800 | $15,012,140 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 334,213 | $15,002,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,700 | $14,964,771 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 855,600 | $14,913,108 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $14,905,260 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 95,600 | $14,822,780 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 353,500 | $14,772,765 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 332,300 | $14,727,536 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 46,600 | $14,727,464 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,448 | $14,703,054 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 619,800 | $14,645,874 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,100 | $14,585,880 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,000 | $14,556,920 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 181,700 | $14,534,183 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 86,700 | $14,447,688 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,335,400 | $14,382,258 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,400 | $14,381,068 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 380,600 | $14,379,068 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $14,322,704 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 166,300 | $14,315,104 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,171 | $14,276,483 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,100 | $14,217,453 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,000 | $14,200,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 60,897 | $14,177,379 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,600 | $14,144,238 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 292,700 | $14,099,359 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,700 | $14,080,599 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,800 | $13,940,208 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 359,600 | $13,848,196 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 151,500 | $13,824,375 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201,145 | $13,814,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,400 | $13,779,712 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 354,500 | $13,743,965 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,100 | $13,708,806 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 372,700 | $13,670,636 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,000 | $13,629,100 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,000 | $13,609,410 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 247,900 | $13,604,752 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 353,800 | $13,564,692 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 72,300 | $13,563,480 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200,000 | $13,544,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,300 | $13,478,248 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 802,500 | $13,457,925 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,600 | $13,453,008 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 662,200 | $13,422,794 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,126 | $13,343,939 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,700 | $13,288,957 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 117,700 | $13,276,560 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 314,800 | $13,275,116 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 553,300 | $13,218,337 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 281,800 | $13,205,148 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,700 | $13,174,258 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 349,100 | $12,986,520 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 74,600 | $12,983,384 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,600 | $12,981,576 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 169,600 | $12,972,704 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,800 | $12,909,804 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 88,600 | $12,832,824 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 169,300 | $12,810,931 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270,900 | $12,810,861 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 427,600 | $12,768,136 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 29,700 | $12,583,890 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 29,600 | $12,575,264 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 314,700 | $12,518,766 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,700 | $12,443,976 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,800 | $12,398,022 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 139,100 | $12,391,028 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,236,200 | $12,386,724 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 332,700 | $12,383,094 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 391,800 | $12,380,880 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,359 | $12,343,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,900 | $12,300,308 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,700 | $12,272,393 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 223,200 | $12,249,216 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 233,800 | $12,246,444 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,200 | $12,236,550 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,200 | $12,226,018 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 65,200 | $12,225,652 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,200 | $12,175,964 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 104,000 | $12,137,840 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000006 | this filing | 2025-02-13 | acceptance time not in the bulk data set |