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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 710,000 | $12,105,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 56,400 | $12,100,620 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,300 | $12,078,072 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 203,900 | $12,070,880 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,500 | $12,047,310 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,900 | $12,033,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,300 | $11,979,639 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 247,800 | $11,852,274 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 64,700 | $11,820,690 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,100 | $11,753,073 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 93,400 | $11,742,248 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 835,200 | $11,734,560 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 51,800 | $11,701,102 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,500 | $11,645,625 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 48,600 | $11,645,046 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 166,200 | $11,609,070 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,400 | $11,564,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,594 | $11,539,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,267 | $11,484,691 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 269,300 | $11,447,943 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 36,200 | $11,440,648 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 350,700 | $11,383,722 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,900 | $11,350,486 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 73,200 | $11,349,660 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,700 | $11,224,287 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363,200 | $11,211,984 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,452 | $11,205,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,100 | $11,111,903 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 87,800 | $11,055,776 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 47,200 | $11,036,304 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 187,400 | $10,985,388 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 83,600 | $10,964,140 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,735 | $10,946,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,500 | $10,942,750 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 243,900 | $10,914,525 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,600 | $10,911,078 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 191,200 | $10,890,752 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,007,800 | $10,854,006 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,333,700 | $10,842,981 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 177,200 | $10,835,780 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,692 | $10,721,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,500 | $10,693,620 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,100 | $10,677,589 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,700 | $10,651,554 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 309,200 | $10,645,756 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 114,700 | $10,594,839 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,300 | $10,574,376 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,600 | $10,558,098 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,000 | $10,552,400 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,500 | $10,551,490 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,887 | $10,471,959 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 811,100 | $10,463,190 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 145,500 | $10,430,895 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,000 | $10,400,790 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 244,994 | $10,368,146 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 790,300 | $10,313,415 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297,000 | $10,276,200 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 868,400 | $10,264,488 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 199,200 | $10,236,888 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187,300 | $10,179,755 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 54,000 | $10,152,540 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,400 | $10,126,024 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 128,335 | $10,112,798 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 190,000 | $10,079,500 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 452,800 | $10,052,160 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 90,900 | $9,956,277 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,500 | $9,875,250 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 136,958 | $9,848,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36,300 | $9,845,649 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 33,300 | $9,842,481 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 211,200 | $9,827,136 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 72,691 | $9,826,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,600 | $9,812,826 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,900 | $9,782,143 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 463,400 | $9,777,740 | dollars as filed | call |
| American Express Company | 025816109 | COM | 32,900 | $9,764,391 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $9,755,557 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 140,000 | $9,723,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 536,600 | $9,717,826 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,300 | $9,711,767 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 367,400 | $9,677,316 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 126,500 | $9,672,190 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 148,500 | $9,652,500 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 75,800 | $9,634,180 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 163,400 | $9,609,554 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170,400 | $9,602,040 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202,402 | $9,571,591 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,400 | $9,532,990 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,000 | $9,531,900 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,500 | $9,516,115 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,800 | $9,507,736 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,740 | $9,505,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 231,200 | $9,483,824 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 180,800 | $9,425,104 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,600 | $9,415,140 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 114,900 | $9,408,012 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 510,500 | $9,403,410 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,096 | $9,381,406 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 302,600 | $9,374,548 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 110,300 | $9,343,513 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 913,600 | $9,327,856 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,600 | $9,324,552 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,718 | $9,310,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,900 | $9,296,861 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 360,700 | $9,280,811 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 283,700 | $9,257,131 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,800 | $9,255,368 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 273,400 | $9,191,708 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 84,300 | $9,180,270 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 130,100 | $9,157,739 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136,100 | $9,147,281 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 340,400 | $9,115,912 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 72,300 | $9,077,265 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,100 | $9,048,011 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 367,900 | $9,042,982 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,100 | $9,013,445 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 242,000 | $8,992,720 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 570,300 | $8,979,374 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 426,200 | $8,975,772 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 64,000 | $8,974,080 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,900 | $8,932,017 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 445,472 | $8,931,714 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 186,600 | $8,925,078 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,000 | $8,911,200 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 628,700 | $8,896,105 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 204,800 | $8,884,224 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 144,900 | $8,864,982 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 20,800 | $8,812,960 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,000 | $8,786,440 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 238,700 | $8,755,516 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,809 | $8,721,934 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,200 | $8,719,704 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,200 | $8,704,868 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 74,000 | $8,589,920 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,900 | $8,573,313 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,800 | $8,528,538 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 70,400 | $8,505,024 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 126,500 | $8,502,065 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 449,900 | $8,485,114 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,100 | $8,473,004 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,700 | $8,451,850 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,600 | $8,437,072 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 173,180 | $8,418,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,800 | $8,385,660 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,900 | $8,381,660 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,800 | $8,365,392 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 158,100 | $8,354,004 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 262,300 | $8,322,779 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,000 | $8,300,950 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 391,000 | $8,300,930 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,000 | $8,299,460 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 61,300 | $8,286,534 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 66,000 | $8,286,300 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 310,800 | $8,279,712 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 169,400 | $8,229,452 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 105,500 | $8,204,735 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 507,200 | $8,201,424 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,300 | $8,168,505 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,100 | $8,151,332 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 222,100 | $8,146,628 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 537,500 | $8,143,125 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,900 | $8,135,897 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77,800 | $8,130,100 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 111,300 | $8,095,962 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,200 | $8,095,360 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,808 | $8,093,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,800 | $8,089,116 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 37,900 | $8,052,234 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 392,600 | $8,044,374 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 54,311 | $8,044,002 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,300 | $8,042,860 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,500 | $8,041,935 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 223,000 | $8,030,230 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,500 | $8,017,135 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,000 | $7,981,680 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,400 | $7,975,374 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 212,300 | $7,901,806 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148,900 | $7,899,145 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,900 | $7,866,771 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,800 | $7,838,744 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 229,400 | $7,822,540 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 144,100 | $7,815,984 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,800 | $7,794,296 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 612,800 | $7,788,688 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,500 | $7,763,145 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,600 | $7,751,744 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 61,600 | $7,744,352 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 81,000 | $7,673,130 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 32,020 | $7,672,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,200 | $7,668,936 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,200 | $7,668,768 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 141,500 | $7,648,075 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 205,121 | $7,634,604 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 191,100 | $7,603,869 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 673,300 | $7,581,358 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,944 | $7,568,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,700 | $7,564,848 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,636 | $7,555,957 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,400 | $7,549,048 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,500 | $7,548,750 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,100 | $7,528,745 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 349,100 | $7,453,285 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,649 | $7,448,606 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,200 | $7,434,102 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,500 | $7,422,540 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,400 | $7,408,232 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 57,000 | $7,398,600 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,400 | $7,396,284 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,400 | $7,396,284 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 408,100 | $7,390,691 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,800 | $7,310,946 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 41,100 | $7,303,470 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 31,800 | $7,299,690 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,700 | $7,295,675 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 21,400 | $7,264,872 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,700 | $7,210,752 | dollars as filed | call |
| RH | 74967X103 | COM | 18,300 | $7,202,697 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 257,000 | $7,131,750 | dollars as filed | put |
| Southern Company | 842587107 | COM | 86,500 | $7,120,680 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 766,700 | $7,061,307 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,800 | $6,985,440 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 673,400 | $6,976,424 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 18,900 | $6,972,210 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 319,376 | $6,949,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,700 | $6,948,851 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 126,800 | $6,944,836 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 155,700 | $6,933,321 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 165,700 | $6,921,289 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,300 | $6,916,039 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,900 | $6,907,017 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102,800 | $6,850,592 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,100 | $6,839,279 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 43,600 | $6,839,096 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 56,400 | $6,796,764 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 640,000 | $6,784,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,600 | $6,767,344 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,300 | $6,766,416 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 257,100 | $6,759,159 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,300 | $6,708,408 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 141,100 | $6,705,072 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,900 | $6,704,215 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 142,500 | $6,677,550 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 129,600 | $6,675,696 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 108,600 | $6,671,298 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 16,500 | $6,666,990 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 629,700 | $6,655,929 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 30,800 | $6,637,092 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,500 | $6,627,620 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 265,000 | $6,617,050 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 175,700 | $6,613,348 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,300 | $6,608,392 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,121 | $6,544,096 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 659,947 | $6,533,475 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,400 | $6,516,864 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,000 | $6,513,360 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 30,200 | $6,507,798 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 22,300 | $6,464,547 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,367 | $6,462,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,100 | $6,456,073 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 266,600 | $6,454,386 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,300 | $6,451,344 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,100 | $6,450,876 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 426,700 | $6,443,170 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105,698 | $6,437,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,000 | $6,432,600 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,500 | $6,422,060 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,500 | $6,407,370 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,000 | $6,406,400 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,300 | $6,404,442 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,012,500 | $6,378,750 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 52,000 | $6,374,160 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 87,600 | $6,372,024 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,800 | $6,358,304 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 88,400 | $6,356,844 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,700 | $6,356,748 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 152,718 | $6,350,014 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,700 | $6,343,742 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,600 | $6,299,792 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,372 | $6,297,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,190 | $6,292,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,900 | $6,285,054 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,300 | $6,257,934 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $6,242,760 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,800 | $6,230,222 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 149,500 | $6,216,210 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 201,243 | $6,210,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,500 | $6,207,750 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,900 | $6,188,034 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,100 | $6,129,458 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 232,400 | $6,121,416 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 54,600 | $6,118,476 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 36,500 | $6,111,195 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 30,900 | $6,098,733 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 170,623 | $6,087,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,200 | $6,074,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,500 | $6,055,725 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 108,300 | $6,055,053 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 52,100 | $6,047,768 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 21,900 | $6,047,466 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 86,300 | $6,034,959 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,600 | $6,023,160 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 134,000 | $6,015,260 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,300 | $6,002,568 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 162,000 | $6,002,100 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,235 | $5,999,874 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,600 | $5,971,602 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 42,700 | $5,970,314 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,300 | $5,969,928 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,700 | $5,961,813 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,300 | $5,958,539 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,330 | $5,951,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,286 | $5,937,826 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 380,500 | $5,935,800 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 105,500 | $5,935,430 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 25,856 | $5,935,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,393 | $5,918,954 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,000 | $5,915,510 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 66,100 | $5,904,052 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,600 | $5,899,404 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 338,000 | $5,898,100 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,400 | $5,887,438 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,500 | $5,860,350 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,100 | $5,855,085 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,200 | $5,844,184 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 586,700 | $5,843,532 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 166,900 | $5,843,169 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 52,500 | $5,841,150 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,200 | $5,832,810 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 50,100 | $5,812,602 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,944 | $5,803,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,700 | $5,783,313 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,943 | $5,769,186 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 587,000 | $5,764,340 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,700 | $5,764,077 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 287,600 | $5,728,992 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 67,727 | $5,699,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,200 | $5,695,272 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 70,500 | $5,694,285 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 117,700 | $5,623,706 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 21,500 | $5,613,005 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 352,500 | $5,611,800 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 53,866 | $5,603,141 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 251,400 | $5,583,594 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,200 | $5,577,704 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 91,000 | $5,567,380 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 60,300 | $5,565,690 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 61,503 | $5,556,796 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 469,200 | $5,545,944 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 342,500 | $5,545,075 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,440 | $5,536,898 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,000 | $5,535,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 24,100 | $5,532,155 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 104,617 | $5,527,962 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 82,700 | $5,508,647 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,600 | $5,487,924 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,600 | $5,481,216 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 52,500 | $5,480,475 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,300 | $5,479,032 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,300 | $5,474,777 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,300 | $5,447,908 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 314,134 | $5,447,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,200 | $5,433,848 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 840,200 | $5,427,692 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 399,000 | $5,426,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 77,044 | $5,411,571 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 215,681 | $5,385,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,108 | $5,385,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 233,200 | $5,384,588 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,900 | $5,376,567 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 244,800 | $5,366,016 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 415,900 | $5,352,633 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 62,122 | $5,352,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,200 | $5,332,280 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,918 | $5,303,896 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,000 | $5,294,450 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $5,279,390 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,200 | $5,261,344 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 38,200 | $5,254,792 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 153,400 | $5,247,814 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 119,900 | $5,238,431 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 236,100 | $5,236,698 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,300 | $5,223,915 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,163 | $5,216,194 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 204,300 | $5,203,521 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,400 | $5,196,576 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 236,300 | $5,193,874 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,700 | $5,186,592 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,693 | $5,167,178 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,000 | $5,161,400 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 138,800 | $5,157,808 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,000 | $5,146,680 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,800 | $5,140,928 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,200 | $5,132,064 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100,800 | $5,127,696 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 36,300 | $5,126,286 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,600 | $5,123,552 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $5,123,200 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $5,111,152 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,300 | $5,108,697 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 761,300 | $5,093,097 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,000 | $5,085,610 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 22,300 | $5,085,292 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 55,700 | $5,082,625 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,500 | $5,043,535 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 88,300 | $5,029,568 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,638 | $5,008,585 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215,900 | $4,993,767 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $4,993,480 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 123,200 | $4,989,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 143,651 | $4,984,690 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $4,977,325 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,400 | $4,976,934 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 770,300 | $4,976,138 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 202,400 | $4,974,992 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $4,958,202 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 107,400 | $4,952,214 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 141,000 | $4,949,100 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,700 | $4,939,135 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 49,719 | $4,930,633 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,800 | $4,929,774 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 202,600 | $4,898,868 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 40,500 | $4,874,175 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,100 | $4,839,220 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 43,045 | $4,823,623 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,939,900 | $4,810,952 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 50,000 | $4,794,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,100 | $4,791,878 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,179 | $4,791,802 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 455,200 | $4,784,152 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 225,000 | $4,776,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 63,033 | $4,769,707 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,200 | $4,765,534 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 42,100 | $4,761,931 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 25,968 | $4,744,354 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,400 | $4,738,644 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,868 | $4,735,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127,205 | $4,732,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,300 | $4,727,652 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 356,400 | $4,704,480 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,200 | $4,695,944 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,200 | $4,672,890 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,100 | $4,672,745 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 177,000 | $4,669,260 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,600 | $4,664,568 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,300 | $4,663,755 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,300 | $4,660,260 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,773 | $4,647,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,700 | $4,636,079 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 34,900 | $4,622,505 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,700 | $4,604,127 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 114,900 | $4,594,851 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 304,200 | $4,593,420 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 32,800 | $4,586,096 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,743 | $4,585,235 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 893,500 | $4,583,655 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 34,300 | $4,583,509 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,600 | $4,581,720 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,000 | $4,578,420 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,300 | $4,578,288 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 693,600 | $4,577,760 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 600,000 | $4,530,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,700 | $4,511,276 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,200 | $4,506,436 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,000 | $4,495,140 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 72,500 | $4,491,375 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 124,700 | $4,490,447 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,000 | $4,472,100 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,378 | $4,461,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,900 | $4,459,144 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390,800 | $4,447,304 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 26,644 | $4,443,953 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,800 | $4,443,018 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 256,700 | $4,440,910 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,000 | $4,429,700 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 253,319 | $4,415,350 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,565 | $4,412,721 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 191,200 | $4,410,984 | dollars as filed | call |
| VTI | 922908769 | COM | 15,200 | $4,405,112 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,700 | $4,371,899 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 154,700 | $4,367,181 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,610 | $4,363,352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,200 | $4,363,296 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,400 | $4,362,196 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 21,100 | $4,352,086 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,348,350 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,230 | $4,343,594 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 836,400 | $4,340,916 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 213,600 | $4,329,672 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,300 | $4,321,746 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,305,462 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,100 | $4,300,233 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 107,000 | $4,293,910 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,800 | $4,284,756 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,500 | $4,275,785 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,600 | $4,251,792 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,400 | $4,248,790 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,400 | $4,245,788 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,600 | $4,236,040 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,000 | $4,229,190 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $4,226,586 | dollars as filed | call |
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 |