13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-13, with 2,903 holding rows worth $53,737,351,826.
- Accession
- 0001389958-25-000028
- Filer
- CIK 1389958
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,968 entries on the cover page, a total value of $53,737,351,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,737,351,826 with VALUE read as dollars as filed, 13F file number 028-12346. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,870,300 | $1,875,388,697 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,916,700 | $1,724,729,433 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,829,800 | $1,534,234,268 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581,100 | $1,166,994,099 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,976,100 | $1,090,095,804 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,045,800 | $1,017,601,378 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,469,200 | $865,429,908 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,421,300 | $784,045,932 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,252,800 | $736,726,672 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,205,300 | $700,535,598 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,593,800 | $644,261,774 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,563,600 | $576,376,664 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,367,600 | $552,824,948 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,541,900 | $540,420,531 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 729,900 | $538,731,891 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249,000 | $509,376,010 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,579,700 | $507,959,430 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,150,300 | $481,172,631 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,697,500 | $462,891,275 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,218,400 | $455,149,128 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,323,800 | $451,511,478 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,369,200 | $392,197,368 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,957,300 | $379,746,893 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,715,200 | $376,297,728 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,352,200 | $372,733,930 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,511,900 | $356,438,610 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 697,400 | $355,192,794 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 703,000 | $349,679,230 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,911,500 | $336,863,645 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 634,100 | $335,534,015 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,692,700 | $329,849,883 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 26,567,829 | $317,751,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,424,100 | $312,433,299 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,397,400 | $299,820,550 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,176,800 | $296,741,376 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,961,800 | $294,084,414 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,058,100 | $291,665,265 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,772,900 | $286,748,846 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,301,000 | $280,742,790 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,538,900 | $271,200,347 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,178,300 | $246,889,199 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,545,400 | $246,120,404 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,762,900 | $240,318,528 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,926,700 | $237,465,775 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,190,000 | $236,082,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,122,100 | $235,113,613 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 743,900 | $233,539,966 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,057,000 | $228,090,030 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,479,800 | $219,554,998 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 963,700 | $215,647,149 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 763,700 | $212,980,656 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,024,500 | $209,653,680 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,018,000 | $208,863,060 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 683,500 | $208,351,305 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 662,300 | $201,888,909 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,147,300 | $201,051,699 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 907,500 | $198,406,725 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,675,700 | $185,640,066 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 135,500 | $181,452,115 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 226,800 | $178,634,484 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,696,300 | $178,450,760 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 918,200 | $177,956,342 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,449,700 | $177,733,220 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,130,200 | $176,657,486 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,393,600 | $175,314,880 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 703,800 | $171,389,376 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,313,800 | $161,071,880 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 118,900 | $159,222,557 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 552,400 | $154,053,312 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,936,400 | $150,266,136 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 191,700 | $149,435,901 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,582,931 | $148,209,830 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,700 | $148,056,417 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 436,800 | $147,184,128 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,189,500 | $146,605,875 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,089,000 | $145,018,380 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,181,400 | $137,913,690 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,184,100 | $137,280,321 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,283,200 | $134,299,712 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,619,400 | $132,240,204 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,500 | $130,064,130 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,800 | $128,165,112 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 330,700 | $127,941,216 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,114,500 | $125,580,155 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 422,900 | $124,662,462 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,665,200 | $123,757,664 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,665,600 | $123,637,488 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 962,300 | $123,568,943 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,933 | $123,100,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 151,700 | $121,570,863 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 381,351 | $121,140,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,672,000 | $120,478,320 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,178,600 | $119,474,424 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 506,400 | $117,930,432 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 375,500 | $117,144,735 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,015,900 | $115,213,219 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,100 | $114,726,275 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 363,400 | $114,085,796 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 964,400 | $109,372,604 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,232,900 | $108,803,425 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 499,900 | $104,974,001 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 2,046,700 | $104,934,309 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 320,700 | $103,509,132 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 472,700 | $103,346,401 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,401,800 | $102,962,210 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 349,900 | $101,439,509 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493,900 | $101,071,696 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,483,300 | $100,760,569 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 951,300 | $100,076,760 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 621,500 | $99,402,710 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 735,700 | $98,826,581 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,014,400 | $98,725,744 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,046,100 | $93,877,014 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 570,000 | $92,944,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,200 | $92,856,800 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 360,100 | $92,686,139 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,088,400 | $88,878,744 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 406,000 | $88,548,600 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,774,600 | $86,945,466 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 825,800 | $86,428,228 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 916,500 | $85,509,450 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 589,700 | $85,111,401 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 586,900 | $84,038,211 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,154,600 | $82,022,784 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 941,800 | $80,768,768 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 850,700 | $79,651,041 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 847,000 | $79,025,100 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 136,900 | $76,202,647 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 778,400 | $75,769,456 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 96,600 | $75,302,598 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 503,300 | $73,491,866 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,147,900 | $73,454,121 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,112,300 | $72,515,259 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 894,600 | $71,675,352 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 326,018 | $71,277,334 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,385,600 | $68,185,376 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 65,500 | $68,135,720 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,800 | $67,662,784 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 243,275 | $67,058,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 340,500 | $66,680,115 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 416,100 | $66,268,086 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,115,900 | $64,990,016 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 165,500 | $64,248,755 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 235,300 | $64,163,957 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 646,900 | $63,881,375 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 547,900 | $63,200,265 | dollars as filed | put |
| American Express Company | 025816109 | COM | 196,700 | $62,743,366 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 807,400 | $62,492,760 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 502,100 | $62,054,539 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 175,900 | $61,579,072 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,300 | $61,281,792 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,289,900 | $61,038,068 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422,700 | $60,894,162 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,188,800 | $60,795,232 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 386,900 | $60,398,959 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 590,300 | $60,393,593 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 448,300 | $59,328,022 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 932,600 | $59,257,404 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,200 | $59,050,248 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 58,500 | $57,911,490 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,400 | $57,711,192 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 459,800 | $56,826,682 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 162,300 | $56,817,984 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 806,300 | $56,771,583 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 346,300 | $55,387,222 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 55,900 | $55,337,646 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,093,200 | $54,834,912 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 262,500 | $54,500,250 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,451,600 | $54,397,216 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 52,600 | $54,077,008 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 476,571 | $54,047,917 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,000 | $53,860,080 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,145,800 | $53,698,806 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,129,000 | $53,435,570 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,000 | $52,891,740 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 134,800 | $52,330,708 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 628,200 | $52,096,626 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 341,000 | $51,344,370 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,146,400 | $50,774,056 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 274,300 | $50,216,101 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 238,400 | $50,061,616 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 337,200 | $49,743,744 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 304,200 | $49,602,852 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 683,800 | $49,226,762 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 198,100 | $48,833,631 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,026,300 | $48,564,516 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144,800 | $48,098,216 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 165,500 | $47,980,105 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,094,800 | $47,371,996 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 808,700 | $47,114,862 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,600 | $46,709,460 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 82,900 | $46,584,826 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 655,700 | $46,089,153 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 658,700 | $45,542,518 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 153,800 | $45,337,164 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,100 | $45,078,873 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,470,600 | $44,989,626 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 692,400 | $44,784,432 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 576,900 | $44,652,060 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,800 | $44,543,172 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 124,100 | $44,302,459 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 918,500 | $44,170,665 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 130,900 | $44,108,064 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,132,700 | $43,960,087 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 516,200 | $43,778,922 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 121,100 | $42,996,555 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,000 | $42,525,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 415,500 | $42,509,805 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,894,600 | $42,439,040 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366,800 | $42,310,380 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 118,900 | $42,215,445 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 338,500 | $41,977,385 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 892,100 | $41,384,519 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 738,981 | $40,946,937 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 774,600 | $40,596,786 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,400 | $40,483,632 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,034,200 | $40,178,670 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 245,100 | $40,176,792 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,785,800 | $40,001,920 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 248,800 | $39,952,304 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 125,200 | $39,058,644 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 774,300 | $38,838,888 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 160,900 | $38,616,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,300 | $38,404,899 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 705,000 | $38,330,850 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 197,300 | $38,238,713 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,776,300 | $38,146,362 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 550,900 | $38,061,681 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 515,500 | $37,863,475 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 726,300 | $37,803,915 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 250,700 | $37,499,706 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 655,100 | $37,281,741 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 417,500 | $37,245,175 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 149,800 | $36,714,482 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 99,800 | $36,590,672 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 856,100 | $36,486,982 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 186,200 | $36,463,546 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 611,600 | $36,322,924 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 771,400 | $36,047,522 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307,700 | $36,000,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 92,900 | $35,941,152 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 525,300 | $35,683,629 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 684,000 | $35,609,040 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 421,000 | $35,439,780 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 510,900 | $35,323,626 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,500 | $35,272,735 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 336,610 | $35,229,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 636,800 | $35,157,728 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 547,900 | $35,060,121 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,400 | $35,012,992 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 206,800 | $34,959,540 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,082,600 | $34,586,772 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 431,200 | $34,336,456 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,500 | $34,146,630 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 923,700 | $33,955,212 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 605,200 | $33,885,148 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421,300 | $33,548,119 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,436,500 | $33,428,780 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 448,800 | $33,354,816 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,800 | $33,123,690 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 346,800 | $33,088,188 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,100 | $33,086,076 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,700 | $32,848,686 | dollars as filed | call |
| American Express Company | 025816109 | COM | 102,078 | $32,560,840 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 903,400 | $32,314,618 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 30,700 | $32,211,975 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,625 | $32,127,138 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 876,200 | $31,963,776 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 454,500 | $31,837,725 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 860,900 | $31,646,684 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 815,900 | $31,501,899 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,440,500 | $31,417,305 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,380 | $31,148,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,267,200 | $31,135,104 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,300 | $30,599,295 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,100 | $30,502,500 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,600 | $30,318,108 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,000 | $30,134,370 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 760,000 | $30,134,000 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,720,800 | $30,010,424 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,000 | $29,749,320 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 873,300 | $29,517,540 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 77,700 | $29,376,816 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 219,760 | $29,017,110 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 680,800 | $29,015,696 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,422,000 | $28,923,480 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 549,800 | $28,913,982 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 54,600 | $28,891,590 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 99,900 | $28,851,120 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,100 | $28,757,916 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 391,300 | $28,607,943 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 402,100 | $28,480,743 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 313,600 | $28,161,280 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,037,600 | $28,129,336 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 398,800 | $28,063,556 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,469,700 | $27,907,610 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,274,200 | $27,790,302 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 494,300 | $27,754,945 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 398,200 | $27,627,116 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 387,712 | $27,543,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 695,300 | $27,506,068 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,388 | $27,413,937 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 639,100 | $27,410,999 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 548,300 | $27,371,136 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,900 | $27,349,389 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 122,300 | $27,257,001 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,023,300 | $27,178,848 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 270,800 | $27,071,876 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 402,800 | $27,039,964 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 96,700 | $26,999,607 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 848,100 | $26,978,061 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 942,500 | $26,503,100 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 205,200 | $26,454,384 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 110,900 | $26,423,034 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 309,600 | $26,353,152 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 219,500 | $26,254,395 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 198,100 | $26,216,554 | dollars as filed | put |
| SPY | 78462F103 | SHS | 42,400 | $26,196,840 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 905,400 | $26,120,790 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,500 | $26,044,200 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 68,800 | $26,011,904 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,300 | $26,010,424 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 499,600 | $26,009,176 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339,200 | $26,006,464 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 141,600 | $25,938,288 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359,900 | $25,909,201 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 151,600 | $25,627,980 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 423,368 | $25,143,826 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,206,400 | $25,117,248 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,500 | $24,850,520 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 335,500 | $24,766,610 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 436,200 | $24,492,630 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 466,300 | $24,420,131 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 291,400 | $24,221,168 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,200 | $24,201,948 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 645,800 | $24,185,210 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 472,800 | $24,178,992 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,000 | $24,111,780 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295,034 | $24,092,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,200 | $24,005,238 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 97,400 | $23,812,352 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 76,700 | $23,744,019 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,800 | $23,608,396 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 294,400 | $23,587,328 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 60,701 | $23,483,936 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 846,400 | $23,352,176 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 324,500 | $23,276,385 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 549,500 | $23,084,495 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,200 | $22,985,148 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,113 | $22,898,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 222,400 | $22,500,208 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 28,300 | $22,289,929 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,600 | $22,272,982 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 99,887 | $22,261,816 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,400 | $22,212,756 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 224,900 | $22,186,385 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 155,800 | $21,945,988 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 96,300 | $21,889,953 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 431,700 | $21,688,608 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,143,900 | $21,528,198 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 244,940 | $21,508,181 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 117,700 | $21,337,833 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 267,900 | $21,236,433 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 425,600 | $21,216,160 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 777,700 | $21,083,447 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,700 | $21,063,614 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,343,100 | $21,059,808 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 436,100 | $21,037,464 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,019,000 | $20,951,860 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,063,100 | $20,829,080 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,031,900 | $20,761,828 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 370,400 | $20,738,696 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 209,300 | $20,729,072 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 280,300 | $20,691,746 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 165,600 | $20,607,264 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 136,000 | $20,477,520 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630,300 | $20,446,932 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 592,200 | $20,330,226 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,900 | $20,191,767 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 229,700 | $20,169,957 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 385,900 | $20,086,095 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 234,200 | $19,935,104 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 606,386 | $19,895,525 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,800 | $19,891,274 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,054,300 | $19,823,995 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116,900 | $19,717,523 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 457,300 | $19,650,181 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 811,000 | $19,626,200 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 533,300 | $19,593,442 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,230 | $19,546,007 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415,500 | $19,275,045 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 525,200 | $19,269,588 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 396,100 | $19,266,304 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,400 | $19,254,064 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 132,100 | $19,215,266 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277,200 | $19,132,344 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 183,100 | $19,079,020 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,057,900 | $19,021,042 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 390,300 | $18,984,192 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 103,600 | $18,966,052 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,473,500 | $18,860,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,700 | $18,832,446 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 122,800 | $18,690,160 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,686,300 | $18,599,889 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 615,700 | $18,446,372 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 841,000 | $18,392,670 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600,000 | $18,390,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,800 | $18,381,600 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 101,872 | $18,370,578 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,024,900 | $18,325,212 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,020,400 | $18,244,752 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 347,000 | $18,165,450 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 184,108 | $18,002,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,151,600 | $17,793,732 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 565,500 | $17,756,700 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 302,800 | $17,641,128 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318,900 | $17,529,933 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,337 | $17,523,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,109,000 | $17,477,840 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 449,900 | $17,460,619 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,464,200 | $17,365,412 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,041 | $17,300,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 121,873 | $17,167,031 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 707,500 | $17,121,500 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 54,400 | $17,107,712 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 422,400 | $17,056,512 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 359,500 | $17,015,135 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558,900 | $16,996,149 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,500 | $16,942,825 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 173,200 | $16,859,288 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,000 | $16,811,190 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 135,100 | $16,801,036 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 341,500 | $16,794,970 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,900 | $16,791,369 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $16,788,796 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 73,700 | $16,752,747 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 60,943 | $16,618,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,300 | $16,608,792 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 417,500 | $16,608,150 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,053,500 | $16,466,205 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 90,200 | $16,428,126 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 667,600 | $16,402,932 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 70,000 | $16,301,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 189,800 | $16,277,248 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 130,869 | $16,274,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,023 | $16,266,101 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 483,500 | $16,264,940 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,538,700 | $16,233,285 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,300 | $16,212,911 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 172,800 | $16,186,176 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,100 | $16,168,080 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 220,529 | $16,153,749 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 127,400 | $16,026,920 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,620,200 | $15,983,220 | dollars as filed | call |
| RH | 74967X103 | COM | 84,500 | $15,971,345 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,300 | $15,851,703 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 127,700 | $15,836,077 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,491,300 | $15,807,780 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 772,800 | $15,803,760 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $15,787,525 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,000 | $15,779,960 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 558,400 | $15,702,208 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,123,000 | $15,688,310 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 220,700 | $15,678,528 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 765,800 | $15,660,610 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 123,900 | $15,647,331 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,700 | $15,530,659 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,500 | $15,375,750 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,412 | $15,197,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $15,172,380 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 48,500 | $15,014,145 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 164,400 | $14,999,856 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 54,500 | $14,998,400 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,192,300 | $14,973,409 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,700 | $14,897,691 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 351,800 | $14,779,118 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 118,618 | $14,760,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,100 | $14,686,419 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 809,900 | $14,610,596 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 425,518 | $14,608,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,800 | $14,591,016 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 438,000 | $14,572,260 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 170,682 | $14,528,452 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 160,500 | $14,512,410 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,500,700 | $14,481,755 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 52,600 | $14,475,520 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 194,200 | $14,473,726 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 610,200 | $14,443,434 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 214,700 | $14,329,078 | dollars as filed | put |
| RH | 74967X103 | COM | 75,300 | $14,232,453 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,900 | $14,155,557 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,300,500 | $14,110,425 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 252,600 | $14,084,976 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,700 | $14,082,455 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,400 | $14,034,692 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 493,400 | $14,012,560 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 555,700 | $13,970,298 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 349,200 | $13,845,780 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,000 | $13,781,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,144 | $13,759,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000020 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | base | 2026-03-26 | acceptance time not in the bulk data set |