13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,919 holding rows worth $44,563,016,189.
- Accession
- 0001389958-25-000011
- Filer
- CIK 1389958
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,983 entries on the cover page, a total value of $44,563,016,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,563,016,189 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,402,800 | $3,002,400,976 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,912,400 | $1,832,965,912 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,424,500 | $1,066,467,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,923,300 | $1,016,762,428 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,053,700 | $963,021,004 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,377,600 | $616,178,816 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,661,400 | $591,176,782 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 944,200 | $544,199,112 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 883,500 | $509,214,060 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,750,900 | $504,731,943 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,282,200 | $434,211,372 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,930,600 | $425,998,428 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,804,900 | $400,922,437 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,641,700 | $388,897,143 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,026,400 | $361,888,112 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,704,400 | $357,602,812 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,066,200 | $345,654,598 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,171,600 | $337,737,132 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,975,000 | $330,674,250 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,602,800 | $309,551,004 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,001,500 | $309,511,960 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959,000 | $302,939,760 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,012,800 | $274,255,184 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,623,722 | $269,537,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,591,600 | $266,260,984 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,958,700 | $258,998,901 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 881,100 | $253,880,154 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,406,500 | $242,241,495 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 515,063 | $241,523,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 884,400 | $237,337,584 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,200,900 | $228,483,234 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,288,100 | $219,685,455 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 235,300 | $219,424,309 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,477,200 | $215,907,552 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,542,900 | $214,620,760 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,226,700 | $213,202,208 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,258,400 | $210,693,912 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,234,300 | $210,620,952 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,774,000 | $209,952,900 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,046,300 | $208,726,387 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 527,100 | $202,158,663 | dollars as filed | put |
| American Express Company | 025816109 | COM | 751,100 | $202,083,455 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,377,200 | $201,291,552 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,934,200 | $198,719,708 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 209,900 | $195,738,047 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,083,000 | $194,656,350 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 518,500 | $194,639,715 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,535,600 | $194,145,908 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 702,500 | $188,522,900 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 938,000 | $187,121,620 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,456,300 | $186,260,770 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,191,000 | $186,045,440 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,189,200 | $184,768,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 848,200 | $179,368,854 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 189,400 | $179,130,732 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,472,600 | $174,282,210 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 997,800 | $171,851,094 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 596,100 | $171,760,254 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,557,200 | $161,354,592 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 735,700 | $155,578,479 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,431,600 | $152,880,564 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 857,500 | $150,405,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,647,500 | $150,169,625 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,424,500 | $149,615,895 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,975,700 | $143,949,502 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 377,700 | $141,784,803 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,622,100 | $140,944,269 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 166,500 | $137,514,015 | dollars as filed | call |
| SPY | 78462F103 | SHS | 242,100 | $135,428,319 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200,200 | $132,658,526 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 756,900 | $125,524,296 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,173,169 | $125,282,718 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 601,300 | $119,309,946 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 381,300 | $119,106,681 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,398,300 | $118,634,653 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,088,300 | $117,982,603 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 880,200 | $114,857,298 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 432,700 | $114,652,519 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,759,500 | $111,693,060 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,195,800 | $108,853,674 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,087,400 | $107,880,954 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 534,400 | $106,035,648 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,385,700 | $104,922,843 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,180,900 | $102,608,401 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 280,700 | $98,969,206 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,063,700 | $97,892,311 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,148,400 | $97,568,916 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 742,500 | $96,888,825 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 806,900 | $94,141,023 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,004,000 | $92,398,120 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 371,000 | $91,006,300 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 881,000 | $90,170,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,556,800 | $88,504,080 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 105,700 | $87,298,687 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 284,600 | $86,882,688 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 346,000 | $86,036,360 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 148,700 | $84,950,823 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,287,100 | $83,983,275 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,376,100 | $82,949,651 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,800 | $82,033,594 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 980,300 | $79,502,330 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,256,100 | $77,888,445 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 455,600 | $77,743,584 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,419,800 | $75,013,800 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,038,900 | $75,008,580 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 368,300 | $74,260,329 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 953,500 | $74,020,205 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 998,800 | $73,192,064 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 265,700 | $72,225,231 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,900 | $72,055,651 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,300 | $68,968,791 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,109,900 | $68,491,929 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,400 | $67,958,476 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 825,900 | $66,980,490 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 250,400 | $66,784,184 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,076,300 | $66,267,791 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 889,100 | $64,779,826 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 80,500 | $64,089,270 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 395,200 | $62,188,672 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,900 | $62,109,721 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 588,400 | $61,405,424 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,717,200 | $58,625,208 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,632,300 | $58,142,526 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 586,000 | $57,838,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 148,600 | $56,992,558 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 56,800 | $56,108,744 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 790,700 | $55,696,908 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 118,400 | $55,571,040 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,836,100 | $55,559,199 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 100,100 | $54,866,812 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 355,400 | $54,592,994 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,307,700 | $54,426,474 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315,700 | $52,406,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 212,600 | $52,150,780 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 507,900 | $51,983,565 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,100,000 | $51,898,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 488,400 | $51,389,448 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 453,600 | $51,116,184 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 163,000 | $50,782,650 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,102,600 | $50,477,028 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 429,800 | $50,475,712 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 552,400 | $50,351,260 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 526,300 | $50,251,124 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,239,900 | $50,141,556 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 458,507 | $49,692,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,681 | $49,688,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 354,600 | $49,576,626 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,415,500 | $48,527,395 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,162,927 | $48,401,022 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,176,000 | $48,357,120 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 768,700 | $47,328,859 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,245,000 | $47,135,700 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,005,600 | $47,011,264 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,756,800 | $46,976,832 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 963,200 | $46,503,296 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 773,000 | $46,395,460 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,105,500 | $46,209,900 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 596,200 | $46,193,576 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 48,700 | $46,059,486 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321,200 | $46,024,748 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 504,643 | $45,998,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,800 | $45,695,364 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,097,800 | $45,690,436 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,600 | $45,456,744 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 833,900 | $45,305,787 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 136,400 | $44,984,720 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,253,200 | $44,914,688 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 168,800 | $44,664,480 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 154,612 | $44,570,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 367,700 | $43,925,442 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 209,400 | $43,781,352 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 600,700 | $43,670,890 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 320,600 | $43,624,042 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 275,800 | $43,455,048 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 797,500 | $42,682,200 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 240,400 | $42,166,160 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 264,900 | $42,047,577 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,305,800 | $41,824,774 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 372,500 | $41,738,625 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 587,900 | $41,676,231 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,200 | $41,655,240 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 203,800 | $40,790,570 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 66,400 | $40,768,936 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 581,600 | $40,386,304 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 614,800 | $40,115,700 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 285,400 | $39,901,774 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 378,300 | $39,683,670 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 119,800 | $39,510,040 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 277,900 | $38,844,862 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 442,300 | $38,829,517 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 610,161 | $38,733,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,129,500 | $38,674,080 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 663,300 | $38,663,757 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 352,800 | $38,550,456 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,849,100 | $38,313,352 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,600 | $38,282,088 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 207,500 | $37,924,775 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,666,600 | $37,848,486 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 316,200 | $37,773,252 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 151,100 | $37,572,526 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 544,000 | $37,563,200 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 381,900 | $37,391,829 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 550,000 | $37,229,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,217 | $37,111,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,100 | $36,907,013 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 210,351 | $36,895,565 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 473,300 | $36,671,284 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 276,800 | $36,457,328 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,443,700 | $36,381,240 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 749,500 | $36,380,730 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 68,100 | $36,268,698 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,592,300 | $36,161,133 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,500 | $34,993,420 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 397,200 | $34,870,188 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 372,900 | $34,847,505 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 594,100 | $34,630,089 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,600 | $34,606,048 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 629,900 | $34,222,467 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 724,000 | $34,049,720 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 97,100 | $34,029,666 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420,400 | $33,678,244 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 676,100 | $33,676,541 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 49,000 | $33,310,200 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,400 | $32,697,298 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 411,700 | $32,446,077 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 712,600 | $32,323,536 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 355,400 | $32,032,202 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 201,100 | $31,920,603 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 16,200 | $31,604,094 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 439,000 | $31,441,180 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,200 | $31,301,064 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 173,900 | $31,249,830 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 246,900 | $31,215,567 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 568,700 | $31,119,264 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 276,000 | $31,102,440 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 566,600 | $31,004,352 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 426,100 | $30,977,470 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 736,000 | $30,713,280 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 201,600 | $30,227,904 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 195,600 | $30,046,116 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 98,300 | $30,009,024 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,050,500 | $29,708,140 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 414,900 | $29,213,109 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,100 | $29,054,883 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,553,400 | $28,877,706 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 884,100 | $28,742,091 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $28,595,850 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 374,100 | $28,570,017 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,203 | $28,230,581 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 676,400 | $27,813,568 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,011 | $27,690,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 208,700 | $27,684,055 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,600 | $27,514,564 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 143,579 | $27,317,432 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 502,000 | $27,308,800 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 159,300 | $27,168,615 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 70,734 | $27,128,549 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 263,000 | $26,870,710 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 33,400 | $26,591,076 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,500 | $26,449,375 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 705,300 | $26,378,220 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 123,700 | $26,193,475 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,133,300 | $25,771,242 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268,700 | $25,663,537 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299,400 | $25,595,706 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,095,700 | $25,573,638 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,303,900 | $25,543,401 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 54,200 | $25,438,770 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 149,084 | $25,426,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 191,600 | $25,379,336 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 549,200 | $25,373,040 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530,700 | $25,022,505 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 239,400 | $24,983,784 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 124,652 | $24,949,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,400 | $24,806,544 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 362,900 | $24,586,475 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,400 | $24,584,700 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 233,200 | $24,462,680 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 522,200 | $24,444,182 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 393,200 | $24,398,060 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,152 | $24,368,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 426,300 | $24,235,155 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 91,300 | $24,220,977 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,800 | $24,192,430 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 768,026 | $23,808,806 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 969,800 | $23,672,818 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,907 | $23,645,538 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 727,000 | $23,634,770 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 118,000 | $23,617,700 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210,000 | $23,377,200 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,400 | $23,352,180 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,900 | $23,331,631 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900,100 | $23,267,585 | dollars as filed | put |
| American Express Company | 025816109 | COM | 85,500 | $23,003,775 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,000 | $22,919,040 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 323,200 | $22,766,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 495,100 | $22,759,747 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 108,800 | $22,747,904 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,186,300 | $22,670,193 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,600 | $22,583,616 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,900 | $22,573,859 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,127,800 | $22,556,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,017,200 | $22,469,948 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 791,900 | $22,450,365 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,700 | $22,444,376 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324,500 | $22,406,725 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 285,400 | $22,304,010 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 212,009 | $22,125,259 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 82,000 | $22,012,080 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127,641 | $21,983,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 332,000 | $21,912,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 532,000 | $21,897,120 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600,000 | $21,738,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 297,800 | $21,501,160 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,900 | $21,421,375 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,200 | $21,356,286 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 90,400 | $21,356,096 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 181,746 | $21,344,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 432,100 | $21,328,456 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,095,900 | $21,304,296 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 215,900 | $21,177,631 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 812,800 | $21,010,880 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 349,400 | $20,991,952 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 216,800 | $20,869,168 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 307,600 | $20,833,748 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 122,200 | $20,825,324 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 473,600 | $20,800,512 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 971,100 | $20,742,696 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,079,700 | $20,695,584 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,959,400 | $20,671,670 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 230,000 | $20,644,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,772,400 | $20,613,012 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 918,200 | $20,494,224 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,000 | $20,488,240 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 297,400 | $20,389,744 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 607,600 | $20,178,396 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 275,763 | $20,092,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 109,300 | $19,976,761 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 188,300 | $19,812,926 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 274,300 | $19,691,997 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51,200 | $19,644,416 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 512,100 | $19,628,793 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 952,100 | $19,622,781 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 97,300 | $19,622,491 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 175,000 | $19,608,750 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 583,600 | $19,381,356 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 305,300 | $19,380,444 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 150,700 | $19,325,768 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 52,700 | $19,314,023 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 573,100 | $19,244,698 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,600 | $19,074,636 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 57,900 | $19,049,100 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 75,000 | $19,040,250 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 197,400 | $19,001,724 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 667,000 | $18,909,450 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 70,500 | $18,803,055 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,588,200 | $18,738,568 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 128,400 | $18,633,408 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,700 | $18,544,501 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424,200 | $18,537,540 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 151,600 | $18,490,652 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 150,500 | $18,356,485 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 119,600 | $18,276,076 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 706,900 | $18,259,227 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 256,000 | $18,173,440 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 585,300 | $18,144,300 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 396,200 | $18,138,036 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 149,500 | $17,990,830 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,000 | $17,968,860 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,244,100 | $17,927,481 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,400 | $17,916,396 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256,783 | $17,831,012 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,270,900 | $17,678,219 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 693,300 | $17,589,021 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293,000 | $17,562,420 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 489,000 | $17,515,980 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,200 | $17,515,520 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 248,404 | $17,490,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,000 | $17,470,050 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 74,800 | $17,468,044 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 222,400 | $17,409,472 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 392,900 | $17,409,399 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 542,600 | $17,363,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 503,372 | $17,235,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,601 | $17,060,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 320,700 | $16,984,272 | dollars as filed | put |
| RH | 74967X103 | COM | 72,400 | $16,971,284 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,000 | $16,952,750 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 121,200 | $16,941,336 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 116,500 | $16,906,480 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,000 | $16,896,330 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,700 | $16,867,782 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,100 | $16,844,808 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,459,300 | $16,781,950 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 270,500 | $16,700,670 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 167,200 | $16,589,584 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 237,600 | $16,586,856 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 224,900 | $16,554,889 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 841,000 | $16,475,190 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 275,800 | $16,456,986 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,587,700 | $16,353,310 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 166,744 | $16,325,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 111,300 | $16,317,693 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 478,000 | $16,266,340 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 123,300 | $16,239,843 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 79,000 | $16,236,870 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 490,000 | $16,219,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 806,800 | $16,208,612 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 97,500 | $16,169,400 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320,800 | $16,107,368 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,381,000 | $16,047,220 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 53,100 | $16,035,669 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 211,000 | $16,014,900 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 193,800 | $16,007,880 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,500 | $15,965,430 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,000 | $15,863,500 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 361,100 | $15,859,512 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 239,800 | $15,786,034 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,900 | $15,782,382 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,700 | $15,757,248 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 18,957 | $15,656,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,900 | $15,546,345 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 192,500 | $15,496,250 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 292,700 | $15,495,538 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 228,100 | $15,453,775 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $15,400,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 317,100 | $15,350,811 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,600 | $15,348,080 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,585 | $15,346,293 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324,500 | $15,261,235 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 90,500 | $15,139,745 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,800 | $15,081,066 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,064 | $15,027,241 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 483,200 | $14,911,552 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,487,300 | $14,873,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 209,300 | $14,837,277 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 315,800 | $14,782,598 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,100 | $14,776,573 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 126,318 | $14,737,521 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246,600 | $14,685,030 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66,000 | $14,622,300 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 95,200 | $14,562,744 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 182,800 | $14,503,352 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 269,300 | $14,388,699 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 233,530 | $14,378,442 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150,000 | $14,200,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 40,400 | $14,158,584 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200,000 | $14,154,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 463,600 | $14,139,800 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,000 | $13,991,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 286,100 | $13,973,124 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 57,100 | $13,919,838 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,000 | $13,892,360 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111,100 | $13,880,834 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 432,754 | $13,861,111 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 695,100 | $13,790,784 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,100 | $13,784,826 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,373,900 | $13,780,217 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 68,300 | $13,774,061 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,928,400 | $13,730,208 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,500 | $13,661,760 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,566,900 | $13,647,699 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 214,700 | $13,611,980 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 339,600 | $13,560,228 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 320,900 | $13,548,398 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 380,200 | $13,542,724 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 171,600 | $13,523,796 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 298,300 | $13,480,177 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 277,800 | $13,412,184 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,700 | $13,403,191 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,482 | $13,387,152 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66,700 | $13,317,989 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,000 | $13,294,140 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 398,000 | $13,201,660 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323,600 | $13,167,284 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,056,600 | $13,154,670 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,100 | $13,126,128 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,523,700 | $13,088,583 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,600 | $13,072,136 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,600 | $13,045,934 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 110,700 | $13,000,608 | dollars as filed | call |
| SPY | 78462F103 | SHS | 23,207 | $12,981,764 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 199,800 | $12,975,012 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,000 | $12,967,090 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 719,200 | $12,945,600 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,200 | $12,923,208 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 154,700 | $12,917,450 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 272,600 | $12,861,268 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 610,800 | $12,839,016 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 668,700 | $12,778,857 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 870,900 | $12,741,267 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 270,000 | $12,730,500 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 469,600 | $12,683,896 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,066,200 | $12,655,794 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,200 | $12,603,726 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 179,300 | $12,588,653 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,000 | $12,577,180 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,273 | $12,556,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,100 | $12,552,551 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 119,300 | $12,528,886 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |