13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,869 holding rows worth $68,264,657,282.
- Accession
- 0001389958-25-000032
- Filer
- CIK 1389958
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,952 entries on the cover page, a total value of $68,264,657,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,990,653,378 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,208,800 | $3,727,577,256 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,740,200 | $3,446,243,874 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,255,000 | $1,913,377,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,107,100 | $1,885,782,718 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,273,600 | $1,455,835,392 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,576,400 | $1,271,302,908 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,223,900 | $1,262,290,715 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,805,900 | $1,247,839,848 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,692,700 | $1,243,085,026 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,793,600 | $965,964,368 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189,300 | $873,398,134 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,894,900 | $808,516,621 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,297,600 | $672,091,920 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,012,500 | $661,454,625 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,694,400 | $655,008,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,927,100 | $628,928,356 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,835,800 | $625,378,974 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700,100 | $547,789,221 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,059,800 | $524,486,874 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,150,400 | $522,762,240 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,960,300 | $478,946,937 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 935,600 | $458,799,528 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,021,300 | $455,793,318 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,803,100 | $453,513,549 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,873,800 | $435,425,292 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,151,500 | $431,282,775 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,781,900 | $431,148,524 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,302,300 | $429,641,793 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,233,900 | $416,428,911 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,655,100 | $412,112,525 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,622,400 | $392,555,904 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 637,700 | $392,121,730 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,147,200 | $391,692,224 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,262,100 | $376,322,956 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386,800 | $374,457,212 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,158,500 | $358,878,550 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,049,400 | $338,127,174 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,329,500 | $333,615,900 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,192,700 | $333,109,183 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,257,600 | $319,427,824 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,129,600 | $317,688,704 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,394,500 | $316,481,065 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 608,200 | $315,017,190 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,496,500 | $306,393,410 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 254,500 | $305,125,140 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,751,900 | $293,127,908 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,620,400 | $289,614,092 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,978,000 | $283,210,040 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,059,361 | $281,823,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,530,400 | $279,175,568 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 383,800 | $275,775,652 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 815,200 | $275,121,848 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 821,200 | $270,922,092 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,030,500 | $270,835,785 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278,900 | $270,000,301 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,105,900 | $262,098,300 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678,100 | $241,044,207 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,819,200 | $240,498,240 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,967,000 | $238,117,980 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,408,600 | $235,686,952 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,072,100 | $235,400,997 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,235,700 | $219,031,529 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,547,200 | $218,913,328 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,634,000 | $216,635,720 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 271,300 | $207,001,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,002,300 | $204,088,326 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 588,300 | $203,139,990 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,332,100 | $190,730,078 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,262,700 | $190,490,922 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,096,100 | $182,347,196 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,123,900 | $178,556,273 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,309,700 | $175,368,830 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 796,600 | $171,930,178 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 953,100 | $170,347,563 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 231,400 | $166,270,156 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,957,500 | $166,254,575 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 807,400 | $165,307,076 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,238,200 | $163,652,894 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 493,100 | $160,928,116 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,114,800 | $158,045,196 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,310,500 | $157,338,630 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320,100 | $156,970,638 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 767,800 | $150,427,376 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,008,000 | $149,798,880 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 433,000 | $149,514,900 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 655,300 | $147,802,915 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 446,009 | $147,142,733 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 651,300 | $146,900,715 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 803,500 | $143,609,555 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 462,500 | $143,550,750 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,295 | $139,596,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,109,900 | $133,254,594 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,554,200 | $127,491,026 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 960,400 | $126,551,908 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 327,700 | $123,621,548 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,647,200 | $122,363,560 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 904,000 | $121,045,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 907,200 | $119,541,744 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 424,700 | $119,442,628 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,205,800 | $118,132,226 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 831,900 | $117,938,463 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 535,500 | $115,576,965 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 150,500 | $114,831,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 256,292 | $113,978,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,800 | $109,391,124 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 348,200 | $108,074,316 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 7,299,683 | $107,962,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 176,193 | $105,781,019 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 513,500 | $104,558,870 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,650,000 | $104,445,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149,000 | $104,002,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 763,000 | $101,158,540 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 355,638 | $100,019,751 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,700 | $99,304,845 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 817,300 | $99,236,566 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,454 | $96,809,283 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 6,499,300 | $96,124,647 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 490,900 | $96,118,220 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,660,200 | $92,556,150 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 192,200 | $91,708,230 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 523,100 | $90,972,321 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 299,700 | $90,155,754 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,072 | $89,647,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143,900 | $88,484,110 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 604,600 | $88,096,266 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 244,600 | $86,282,650 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,046,100 | $84,430,731 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 755,200 | $84,302,976 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 294,300 | $83,039,688 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 479,200 | $81,871,320 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,183,600 | $80,981,912 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 544,700 | $80,947,867 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 904,000 | $80,754,320 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,890,600 | $79,424,106 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 950,200 | $77,944,906 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 328,900 | $77,640,134 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 325,800 | $77,214,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317,531 | $77,191,847 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,606,800 | $77,029,992 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,013,700 | $76,380,711 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,252,000 | $76,280,880 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 893,200 | $75,091,324 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 517,100 | $73,635,040 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 457,700 | $73,495,178 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 222,741 | $72,693,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 947,700 | $72,404,280 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,277,600 | $70,894,024 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 402,300 | $69,549,624 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,900 | $69,539,316 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 6,081,700 | $69,453,014 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 208,800 | $68,709,816 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,835,700 | $68,655,180 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,100 | $68,565,735 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 140,000 | $66,801,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 990,200 | $66,412,714 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 454,300 | $66,196,053 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 337,400 | $66,062,920 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 778,900 | $65,871,573 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,268,000 | $65,416,120 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 361,100 | $64,539,403 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,508,500 | $63,915,145 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 754,100 | $63,238,826 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 52,700 | $63,183,084 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 148,400 | $63,126,392 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 362,000 | $62,955,420 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 368,100 | $62,889,885 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,500 | $62,400,290 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 697,400 | $62,326,638 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 736,700 | $61,750,194 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 129,700 | $60,673,660 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 63,300 | $60,322,368 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 159,400 | $60,132,056 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,279,400 | $60,042,242 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 703,300 | $59,478,081 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,512,600 | $59,324,172 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,830,600 | $58,945,320 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 679,200 | $58,614,960 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 694,900 | $58,587,019 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 254,400 | $58,509,456 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 266,116 | $58,431,179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,187,900 | $57,874,488 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 931,500 | $56,793,555 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,378,300 | $56,703,262 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 387,900 | $56,505,393 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,293,300 | $55,755,569 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 420,700 | $55,700,680 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,652,700 | $55,448,085 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 487,600 | $54,742,852 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 649,800 | $54,459,738 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 773,900 | $53,964,047 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 483,400 | $53,961,942 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 579,100 | $52,669,145 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,067,100 | $52,373,268 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 713,600 | $52,149,888 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,400 | $51,929,988 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 355,000 | $51,691,550 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 791,600 | $51,454,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149,800 | $51,081,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330,500 | $50,973,015 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 739,573 | $50,890,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 625,000 | $50,675,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 158,200 | $50,570,212 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 761,700 | $50,279,817 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,955,700 | $50,276,457 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,282,400 | $50,180,312 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 230,300 | $50,014,251 | dollars as filed | call |
| SPY | 78462F103 | SHS | 74,500 | $49,630,410 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,228,000 | $49,549,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 265,500 | $49,229,010 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 878,000 | $48,948,500 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,487,400 | $48,742,098 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158,700 | $48,468,567 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 481,700 | $48,266,340 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 245,000 | $48,000,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 564,600 | $47,601,426 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,900 | $46,929,485 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,150,000 | $46,517,500 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 319,200 | $46,478,712 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 187,900 | $46,294,802 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 411,200 | $46,165,424 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 783,800 | $46,016,898 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 254,600 | $45,300,978 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 190,700 | $45,016,642 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 186,500 | $44,896,145 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,689,300 | $44,631,306 | dollars as filed | put |
| American Express Company | 025816109 | COM | 132,100 | $43,878,336 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 201,900 | $43,325,721 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 590,800 | $43,175,664 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 310,400 | $42,996,608 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 121,750 | $42,947,330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 861,300 | $42,212,313 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,600 | $41,803,788 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,129,000 | $41,740,860 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 496,300 | $41,594,903 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,774,600 | $41,561,132 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,282,900 | $41,434,635 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 570,700 | $41,244,489 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,177,000 | $40,971,370 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,167,100 | $40,918,526 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 597,100 | $40,047,497 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 393,095 | $39,899,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 687,700 | $39,535,873 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 131,800 | $39,495,188 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 805,700 | $39,487,357 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 259,600 | $39,456,604 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 210,800 | $38,730,284 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 168,300 | $38,707,317 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 313,400 | $38,034,224 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,359,300 | $37,772,393 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 891,100 | $37,755,907 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 162,500 | $37,625,250 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 309,900 | $37,497,900 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,200 | $37,381,578 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,830,900 | $37,039,107 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,500 | $36,857,700 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 122,400 | $36,820,368 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 410,100 | $36,785,970 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,034,700 | $36,502,518 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 254,370 | $36,420,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,100 | $36,368,525 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,000 | $35,481,980 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 139,200 | $35,444,496 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,700 | $35,388,600 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 395,900 | $35,365,747 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 458,700 | $35,342,835 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 192,200 | $35,312,906 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 219,600 | $35,262,270 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 347,100 | $35,230,650 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 306,900 | $35,167,671 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 876,400 | $35,091,056 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 206,200 | $34,944,714 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 415,125 | $34,899,559 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,683,700 | $34,834,426 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,800 | $34,795,888 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 820,500 | $34,748,175 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 305,000 | $34,532,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,800 | $34,479,900 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,498,400 | $34,373,296 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 365,800 | $34,088,902 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 656,200 | $34,076,466 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 219,100 | $34,024,039 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 424,700 | $33,954,765 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 379,300 | $33,886,662 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,573 | $33,655,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,857 | $33,075,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 407,300 | $33,023,884 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 470,966 | $32,840,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,146 | $32,546,383 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227,700 | $32,424,480 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 487,900 | $32,391,681 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 729,200 | $32,048,340 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 281,300 | $31,848,786 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,545,300 | $31,730,435 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 360,700 | $31,456,647 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,600 | $31,289,104 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 83,000 | $31,062,750 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 384,500 | $31,032,995 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 99,900 | $30,975,993 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312,922 | $30,866,626 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 417,700 | $30,805,375 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 217,068 | $30,712,951 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,400 | $30,679,168 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 318,700 | $30,145,833 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,100 | $30,080,253 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,571 | $30,079,333 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,039,700 | $30,057,727 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 278,300 | $29,978,476 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 617,800 | $29,932,410 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 883,500 | $29,871,135 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 324,500 | $29,756,650 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 572,869 | $29,749,087 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,604,700 | $29,667,533 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,639,100 | $29,663,484 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 309,100 | $29,438,684 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 748,100 | $29,340,482 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 263,800 | $29,229,040 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 560,100 | $28,895,559 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 410,400 | $28,617,192 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160,200 | $28,504,386 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,671,500 | $28,432,215 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 598,800 | $28,371,144 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 336,200 | $28,193,732 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 702,900 | $28,144,116 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,063,100 | $28,087,102 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,000 | $28,038,320 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 365,100 | $27,561,399 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 79,435 | $27,428,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 82,249 | $27,319,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405,100 | $27,166,006 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 284,500 | $27,018,965 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 47,200 | $26,847,832 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,900 | $26,527,850 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 775,100 | $26,477,416 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 760,100 | $26,459,081 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 111,503 | $26,426,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 706,374 | $26,418,388 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 652,900 | $26,409,805 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 63,300 | $26,232,786 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 485,700 | $26,179,230 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 82,700 | $26,086,061 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,993 | $26,032,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,100 | $25,871,650 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,046 | $25,808,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545,800 | $25,789,050 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,204,500 | $25,764,255 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,600 | $25,547,388 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,800 | $25,512,928 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 236,700 | $25,386,075 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,300 | $25,225,914 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,300 | $25,200,072 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,996,400 | $25,054,820 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,600 | $25,032,568 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 517,702 | $24,818,634 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,600 | $24,771,564 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 430,500 | $24,749,445 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 82,500 | $24,721,950 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 342,200 | $24,669,198 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 715,000 | $24,574,550 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,400 | $24,352,704 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,600 | $24,142,316 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 214,948 | $24,117,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 380,963 | $24,114,958 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 371,100 | $24,050,991 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 173,300 | $24,005,516 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,500 | $23,977,665 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,260,800 | $23,955,200 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 358,700 | $23,814,093 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,230,600 | $23,800,502 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265,000 | $23,770,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 185,018 | $23,732,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 107,900 | $23,687,287 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,100 | $23,671,567 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,800 | $23,620,800 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 438,300 | $23,611,221 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 759,700 | $23,550,700 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 92,800 | $23,451,488 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,100 | $23,427,841 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 568,100 | $23,371,634 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,900 | $23,244,424 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,800 | $23,238,882 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 258,400 | $23,178,480 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 72,400 | $23,143,384 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 186,800 | $23,140,784 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 397,300 | $23,075,184 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,200 | $22,887,032 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 314,400 | $22,721,688 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 627,800 | $22,600,800 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,009,700 | $22,589,028 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,486 | $22,523,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,700 | $22,459,269 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,205,900 | $22,393,563 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 681,100 | $22,319,647 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 369,200 | $22,303,372 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 54,900 | $22,244,931 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 1,099,300 | $22,238,839 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566,700 | $22,208,973 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,164,300 | $22,016,913 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,092,700 | $21,919,562 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,700 | $21,819,168 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,100 | $21,585,267 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 549,869 | $21,565,862 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 156,100 | $21,485,604 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 312,000 | $21,396,960 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 57,000 | $21,332,250 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 258,300 | $21,314,916 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,400 | $21,184,176 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,100 | $21,161,250 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,400 | $21,147,412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 173,800 | $21,102,796 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 607,200 | $21,057,696 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 595,600 | $20,834,088 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,098 | $20,780,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127,600 | $20,696,720 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 49,900 | $20,679,558 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 566,400 | $20,679,264 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142,800 | $20,616,036 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,500 | $20,547,330 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 83,389 | $20,545,382 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,600 | $20,414,544 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 59,700 | $20,380,386 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,600 | $20,204,240 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70,000 | $20,153,700 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 346,900 | $20,109,793 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 514,300 | $19,903,410 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 982,800 | $19,862,388 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 539,900 | $19,846,724 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 187,100 | $19,654,855 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 585,520 | $19,644,196 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 234,500 | $19,508,055 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,700 | $19,452,020 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 661,400 | $19,418,704 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 271,200 | $19,398,936 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,491,600 | $19,210,236 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,500 | $19,179,440 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,600 | $19,085,276 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 698,900 | $19,065,992 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,139 | $19,061,586 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,110,100 | $19,049,316 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 309,300 | $19,021,950 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,608 | $19,010,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 451,500 | $18,877,215 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,400 | $18,863,972 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 311,200 | $18,812,040 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,700 | $18,806,802 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224,900 | $18,770,154 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220,500 | $18,603,585 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 51,000 | $18,595,620 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 205,636 | $18,445,549 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 347,000 | $18,439,580 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,200 | $18,353,310 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 723,600 | $18,336,024 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 130,700 | $18,308,456 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 77,600 | $18,298,856 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,800 | $18,221,544 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 1,060,400 | $18,132,840 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 73,100 | $18,010,378 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 938,600 | $17,861,558 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 43,056 | $17,843,458 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 458,600 | $17,761,578 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,100 | $17,715,419 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 133,598 | $17,699,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 358,600 | $17,682,566 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62,600 | $17,663,216 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 751,000 | $17,588,420 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 182,600 | $17,575,250 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 237,500 | $17,503,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,800 | $17,401,844 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 496,160 | $17,355,677 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 613,600 | $17,340,336 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 154,100 | $17,277,692 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,800 | $17,210,826 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,395,400 | $17,198,972 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 939,900 | $17,162,574 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,362,800 | $17,157,652 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,800 | $17,112,384 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 165,969 | $17,104,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107,000 | $17,087,900 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 99,715 | $17,036,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,000 | $17,017,980 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,300 | $16,958,012 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 586,900 | $16,955,541 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 49,500 | $16,898,310 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 34,200 | $16,873,938 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,149,200 | $16,870,256 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 226,600 | $16,856,774 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 244,400 | $16,817,164 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 148,900 | $16,788,475 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 126,700 | $16,785,216 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,452,900 | $16,780,995 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,039,100 | $16,771,074 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 324,600 | $16,710,408 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 759,100 | $16,707,791 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 134,100 | $16,594,875 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,140,300 | $16,534,350 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 344,100 | $16,485,831 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 96,000 | $16,269,120 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,000 | $16,190,160 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 611,751 | $16,162,461 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,063,800 | $16,127,208 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 411,200 | $16,119,040 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | base | 2026-03-31 | acceptance time not in the bulk data set |