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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 41,400 | $12,502,386 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 190,300 | $12,481,777 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 337,800 | $12,464,820 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,100 | $12,455,947 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 39,100 | $12,447,485 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 639,400 | $12,257,298 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 295,900 | $12,241,383 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,238 | $12,217,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,000 | $12,182,400 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 402,300 | $12,161,529 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 177,900 | $12,148,791 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 482,600 | $12,065,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 27,900 | $11,937,852 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,100 | $11,899,149 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,100 | $11,819,618 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,900 | $11,785,464 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 291,500 | $11,785,345 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,600 | $11,708,840 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,800 | $11,695,388 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,300 | $11,690,378 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,500 | $11,665,650 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 248,100 | $11,660,700 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 812,000 | $11,644,080 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 980,800 | $11,642,096 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 56,525 | $11,617,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 995,800 | $11,581,154 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 165,800 | $11,574,498 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242,000 | $11,514,360 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,200 | $11,495,544 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 811,800 | $11,446,380 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 85,300 | $11,382,432 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 154,200 | $11,350,662 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,000 | $11,328,970 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,200 | $11,294,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,290,400 | $11,239,384 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 187,500 | $11,238,750 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 113,698 | $11,221,993 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 234,400 | $11,152,752 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 158,100 | $11,131,821 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 241,400 | $11,123,712 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 539,500 | $11,119,095 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 283,000 | $11,096,430 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,082,100 | $11,080,704 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 273,900 | $11,071,038 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 75,300 | $11,058,558 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,775 | $11,055,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141,000 | $11,037,480 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 103,900 | $11,034,180 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 41,096 | $11,028,493 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 185,200 | $11,019,400 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 323,700 | $11,015,511 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 243,500 | $11,003,765 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,200 | $10,994,994 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 52,900 | $10,954,003 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,000 | $10,945,250 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 950,900 | $10,935,350 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 428,500 | $10,879,615 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 516,500 | $10,872,325 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 502,000 | $10,858,260 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 218,600 | $10,857,862 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 88,700 | $10,803,660 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 169,700 | $10,789,526 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 342,100 | $10,782,992 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 24,723 | $10,753,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 124,200 | $10,732,122 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 545,400 | $10,722,564 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 316,800 | $10,704,672 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 361,200 | $10,673,460 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,300 | $10,651,480 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 90,600 | $10,570,302 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 942,100 | $10,560,941 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 295,700 | $10,541,705 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,210 | $10,536,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,800 | $10,519,156 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 162,600 | $10,510,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 458,300 | $10,504,236 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 679,400 | $10,483,142 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 121,300 | $10,481,533 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 103,900 | $10,481,432 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 414,900 | $10,455,480 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 128,100 | $10,435,026 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 172,500 | $10,424,175 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 152,600 | $10,421,054 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,400 | $10,418,058 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 60,800 | $10,398,624 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 304,500 | $10,349,955 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 143,600 | $10,342,072 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,390 | $10,335,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,400 | $10,314,780 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 66,895 | $10,275,741 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,800 | $10,268,484 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,000 | $10,202,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,517,200 | $10,195,584 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 660,400 | $10,189,972 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 48,600 | $10,182,672 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 353,400 | $10,181,454 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 27,700 | $10,151,773 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 485,700 | $10,146,273 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 686,800 | $10,144,036 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 30,000 | $10,110,300 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 100,200 | $10,108,176 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 225,000 | $10,095,750 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 332,200 | $10,042,406 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 240,000 | $10,015,200 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 39,100 | $9,938,438 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 10,500 | $9,938,040 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,392,000 | $9,911,040 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,300 | $9,907,436 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,976 | $9,811,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,200 | $9,756,012 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,446 | $9,686,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 229,200 | $9,669,948 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 631,800 | $9,653,904 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,600 | $9,635,124 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 36,700 | $9,608,060 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 459,700 | $9,603,133 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 632,500 | $9,595,025 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,000 | $9,520,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,000 | $9,516,330 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216,100 | $9,497,595 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 200,000 | $9,442,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 37,100 | $9,430,078 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 516,200 | $9,384,516 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,100 | $9,366,153 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,800 | $9,364,176 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,300 | $9,351,639 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 737,200 | $9,296,092 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 303,800 | $9,265,900 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 39,600 | $9,235,908 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 319,900 | $9,229,115 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 787,600 | $9,151,912 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 448,400 | $9,120,456 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,800 | $9,090,192 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 61,700 | $9,085,325 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 64,921 | $9,074,657 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 262,900 | $9,043,760 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,700 | $9,028,811 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 229,800 | $9,021,948 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 90,800 | $8,961,960 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 247,200 | $8,926,392 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,800 | $8,925,424 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,100 | $8,916,600 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 84,709 | $8,913,081 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,004,100 | $8,856,162 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,400 | $8,840,094 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,600 | $8,840,016 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 124,500 | $8,838,255 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 198,800 | $8,800,876 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,311 | $8,762,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,700 | $8,731,296 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,200 | $8,728,720 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,300 | $8,718,238 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,800 | $8,687,560 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,300 | $8,685,984 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,145,400 | $8,647,770 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,500 | $8,633,330 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 57,795 | $8,614,345 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 318,300 | $8,597,283 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 97,800 | $8,590,752 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,665 | $8,574,536 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 181,896 | $8,514,552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,600 | $8,510,288 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 232,800 | $8,490,216 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 130,638 | $8,483,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,400 | $8,479,640 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 139,700 | $8,442,071 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 130,600 | $8,426,312 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,500 | $8,421,810 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 133,300 | $8,388,569 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,300 | $8,358,141 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,400 | $8,305,648 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 107,300 | $8,297,509 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 377,300 | $8,285,508 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,341 | $8,232,884 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,152 | $8,215,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,900 | $8,181,058 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,300 | $8,139,504 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 264,600 | $8,104,698 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 345,000 | $8,086,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 152,500 | $8,076,400 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,555 | $8,046,203 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,318 | $8,037,160 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 120,400 | $8,002,988 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,200 | $7,930,048 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 95,700 | $7,904,820 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,700 | $7,873,259 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 259,000 | $7,852,880 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,200 | $7,830,472 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 109,300 | $7,828,066 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128,300 | $7,809,621 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,163,400 | $7,783,146 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,000 | $7,781,120 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 51,800 | $7,766,892 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,700 | $7,763,755 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 131,700 | $7,759,764 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,089 | $7,722,300 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 495,100 | $7,718,609 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,700 | $7,648,084 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 13,900 | $7,618,868 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,800 | $7,580,628 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 340,800 | $7,521,456 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 265,250 | $7,519,838 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 802,300 | $7,517,551 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,466 | $7,498,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 696,400 | $7,472,372 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 61,400 | $7,388,876 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 377,800 | $7,378,434 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,000 | $7,374,500 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 308,800 | $7,358,704 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 362,100 | $7,354,251 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,000 | $7,339,920 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,700 | $7,299,168 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,300 | $7,293,131 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,165,400 | $7,283,750 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,500 | $7,265,160 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 362,000 | $7,254,480 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,700 | $7,220,923 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 168,400 | $7,207,520 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,258 | $7,194,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 316,739 | $7,193,143 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,400 | $7,188,454 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 27,159 | $7,186,219 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,700 | $7,128,288 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675,249 | $7,123,877 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 286,100 | $7,121,029 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 27,200 | $7,120,960 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,900 | $7,106,850 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $7,102,380 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 139,000 | $7,101,510 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,000 | $7,097,500 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 115,100 | $7,077,499 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 144,200 | $7,048,496 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 204,300 | $7,027,920 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,700 | $7,014,337 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 221,600 | $6,947,160 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 209,500 | $6,930,260 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,030,900 | $6,907,030 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 87,606 | $6,904,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 162,400 | $6,856,528 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,900 | $6,856,104 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,000 | $6,850,780 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,200 | $6,846,384 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 206,500 | $6,831,020 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,100 | $6,826,590 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 85,800 | $6,807,372 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 240,600 | $6,804,168 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 831,100 | $6,798,398 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 716,900 | $6,789,043 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 657,100 | $6,768,130 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 76,800 | $6,746,112 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 107,400 | $6,743,646 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,500 | $6,741,675 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 36,500 | $6,728,045 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,104,000 | $6,723,360 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,605 | $6,717,750 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 248,700 | $6,709,926 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 62,300 | $6,702,234 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 37,200 | $6,701,208 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 238,800 | $6,700,728 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 231,800 | $6,687,430 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 26,162 | $6,649,924 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,700 | $6,644,214 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 808,100 | $6,642,582 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,700 | $6,642,034 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 25,100 | $6,610,085 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,500 | $6,591,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 87,700 | $6,581,008 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,100 | $6,579,212 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 32,800 | $6,575,416 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 556,400 | $6,537,700 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 138,555 | $6,537,025 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,400 | $6,535,168 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,200 | $6,469,146 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,300 | $6,448,106 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 280,700 | $6,433,644 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 170,000 | $6,422,600 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,500 | $6,417,225 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 34,100 | $6,416,597 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 218,868 | $6,393,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88,600 | $6,380,972 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,000 | $6,377,900 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,300 | $6,372,702 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,200 | $6,358,544 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 102,500 | $6,331,425 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 81,600 | $6,328,080 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 152,903 | $6,325,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,600 | $6,317,668 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,300 | $6,303,962 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,500 | $6,303,150 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,876 | $6,291,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,323 | $6,291,388 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,043,000 | $6,278,860 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,800 | $6,272,784 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $6,265,010 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 285,149 | $6,261,872 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,900 | $6,252,974 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 217,000 | $6,251,770 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 171,300 | $6,247,311 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 55,400 | $6,244,688 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 114,600 | $6,234,240 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,659 | $6,225,351 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,500 | $6,219,935 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 326,900 | $6,198,024 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 40,667 | $6,180,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,200 | $6,176,432 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 77,786 | $6,171,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,700 | $6,167,855 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153,500 | $6,164,560 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 698,432 | $6,160,170 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 160,600 | $6,146,162 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 610,803 | $6,126,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,896 | $6,120,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,845 | $6,091,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 189,900 | $6,082,497 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,400 | $6,081,648 | dollars as filed | call |
| Southern Company | 842587107 | COM | 66,000 | $6,068,700 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,400 | $6,061,932 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,800 | $6,057,636 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 94,300 | $6,047,459 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,500 | $6,044,285 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 500,300 | $6,038,621 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,200 | $6,037,050 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,900 | $6,033,754 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 120,000 | $6,032,400 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 91,900 | $6,027,721 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,300 | $6,026,460 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 180,200 | $6,016,878 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,900 | $6,011,943 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,160 | $5,999,704 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,100 | $5,984,946 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,000 | $5,972,850 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,300 | $5,929,416 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 213,400 | $5,909,046 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 859,900 | $5,907,513 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,200 | $5,903,548 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 232,100 | $5,879,093 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 52,500 | $5,878,425 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $5,873,578 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 586,500 | $5,865,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,937 | $5,839,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,554 | $5,830,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 519,878 | $5,827,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,100 | $5,806,265 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,000 | $5,784,350 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,700 | $5,781,693 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 47,200 | $5,767,840 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,900 | $5,764,445 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 146,700 | $5,759,442 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,800 | $5,756,184 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,200 | $5,754,486 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,400 | $5,745,942 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 49,700 | $5,745,817 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,500 | $5,735,425 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,600 | $5,729,414 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 31,700 | $5,710,438 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 195,000 | $5,695,950 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,900 | $5,681,137 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $5,664,500 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $5,664,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,300 | $5,654,114 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 53,000 | $5,628,600 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 267,400 | $5,620,748 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 38,239 | $5,615,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,000 | $5,614,540 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,261 | $5,605,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,100 | $5,595,366 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,900 | $5,587,142 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,500 | $5,554,185 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,082 | $5,534,845 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 283,000 | $5,529,820 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 98,700 | $5,526,213 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 640,800 | $5,504,472 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 28,300 | $5,499,822 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 472,700 | $5,492,774 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 76,400 | $5,484,756 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,100 | $5,483,955 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,100 | $5,483,488 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 46,000 | $5,470,780 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,600 | $5,459,158 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 40,000 | $5,442,800 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 257,400 | $5,418,270 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 92,400 | $5,417,412 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 163,300 | $5,416,661 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $5,405,191 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 55,030 | $5,397,893 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $5,385,063 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,800 | $5,374,336 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150,400 | $5,364,768 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 81,308 | $5,352,506 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273,900 | $5,349,267 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,000 | $5,347,620 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 268,910 | $5,335,174 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 251,100 | $5,328,342 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 20,000 | $5,325,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 37,918 | $5,301,316 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,900 | $5,293,128 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,881 | $5,290,896 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,200 | $5,288,700 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 340,500 | $5,284,560 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 104,100 | $5,239,353 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 410,100 | $5,236,977 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 15,500 | $5,223,655 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,500 | $5,220,625 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 38,600 | $5,219,106 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,100 | $5,215,135 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,822 | $5,214,103 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 178,500 | $5,213,985 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,900 | $5,210,142 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 127,200 | $5,210,112 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,700 | $5,208,936 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 113,400 | $5,203,926 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,500 | $5,199,145 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 124,557 | $5,197,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,400 | $5,187,984 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 16,600 | $5,179,864 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 170,500 | $5,169,560 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 38,200 | $5,165,022 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,900 | $5,161,822 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,600 | $5,147,928 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 152,100 | $5,142,501 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215,200 | $5,128,216 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,630 | $5,127,192 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,500 | $5,107,770 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $5,090,086 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,600 | $5,082,264 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,500 | $5,066,600 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,600 | $5,054,940 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 707,466 | $5,037,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,336 | $5,030,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,900 | $5,026,164 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 118,869 | $5,015,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $5,013,600 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 60,361 | $4,985,819 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,900 | $4,983,345 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 134,100 | $4,977,792 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 233,500 | $4,964,210 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,300 | $4,962,553 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 39,000 | $4,958,070 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,100,900 | $4,943,041 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 237,800 | $4,927,216 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,300 | $4,919,208 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 249,300 | $4,918,689 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,700 | $4,909,753 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 40,300 | $4,908,540 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,300 | $4,907,757 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 89,800 | $4,891,406 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 463,500 | $4,889,925 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,100 | $4,887,057 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 68,300 | $4,873,888 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,200 | $4,873,440 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,668 | $4,862,325 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,000 | $4,848,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 211,195 | $4,840,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,800 | $4,837,672 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 50,100 | $4,837,656 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,200 | $4,832,828 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 431,000 | $4,831,510 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 66,700 | $4,829,747 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 159,000 | $4,811,340 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,800 | $4,808,858 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,308 | $4,804,087 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,400 | $4,799,606 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 93,900 | $4,797,351 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 42,900 | $4,795,791 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 279,200 | $4,774,320 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,400 | $4,774,040 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 75,900 | $4,765,761 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 705,500 | $4,744,488 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 48,400 | $4,738,844 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 16,700 | $4,726,267 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,300 | $4,716,123 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 769,200 | $4,692,120 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,500 | $4,688,485 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,031,091 | $4,670,842 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 99,700 | $4,575,233 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,400 | $4,553,888 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 70,100 | $4,552,294 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 96,800 | $4,549,600 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,805 | $4,539,859 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,700 | $4,532,817 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,500 | $4,528,545 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $4,502,925 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,500 | $4,482,135 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105,600 | $4,465,824 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 142,900 | $4,458,480 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 305,100 | $4,445,307 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 53,178 | $4,440,363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61,554 | $4,433,119 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,200 | $4,432,792 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 325,200 | $4,432,476 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,600 | $4,422,312 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,700 | $4,419,144 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 109,900 | $4,413,584 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 105,400 | $4,405,720 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 7,700 | $4,398,933 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 75,000 | $4,397,250 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 28,500 | $4,396,980 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,000 | $4,370,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 48,600 | $4,367,196 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 33,600 | $4,308,864 | dollars as filed | put |
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 |