13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-12, with 2,758 holding rows worth $53,763,239,011.
- Accession
- 0001389958-26-000008
- Filer
- CIK 1389958
- Filed
- 2026-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 2,827 entries on the cover page, a total value of $53,763,239,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,763,239,011 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 Foundation
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 | 2,703,900 | $1,661,032,809 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,480,300 | $1,523,673,093 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,268,500 | $1,469,909,820 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,512,200 | $1,401,025,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,323,600 | $1,040,286,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,130,500 | $951,327,645 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,846,400 | $903,853,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,339,500 | $884,190,555 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,780,000 | $800,501,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144,700 | $755,605,023 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,599,000 | $706,564,140 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,888,300 | $591,037,900 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,113,900 | $581,036,379 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,567,000 | $541,872,870 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,437,200 | $497,414,920 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,818,600 | $483,699,606 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,634,900 | $466,616,809 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,888,900 | $464,971,624 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,581,300 | $451,318,833 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,717,200 | $448,584,156 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,497,800 | $443,983,950 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,573,500 | $435,716,855 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,627,900 | $426,969,318 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,070,300 | $424,170,593 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,834,400 | $423,416,208 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,792,058 | $414,769,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,097,200 | $395,134,636 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,829,100 | $391,720,056 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,636,500 | $377,736,930 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,044,000 | $375,975,720 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,720,600 | $368,483,696 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 548,200 | $358,287,074 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 749,600 | $351,382,496 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 322,800 | $346,906,704 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,979,900 | $346,888,084 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,708,200 | $332,945,262 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,038,000 | $332,083,780 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299,100 | $319,995,126 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,162,500 | $316,037,250 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,942,600 | $314,720,626 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,224,500 | $314,684,255 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 889,000 | $307,682,900 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,798,300 | $307,599,215 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,333,700 | $301,602,918 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,678,200 | $287,056,110 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 917,600 | $278,849,464 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,001,200 | $265,227,892 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,098,600 | $229,397,966 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,969,600 | $222,761,760 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,463,900 | $222,439,605 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 197,500 | $212,249,300 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,011,300 | $193,987,946 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,025,700 | $189,929,632 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,058,300 | $188,112,825 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 387,800 | $187,547,836 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,639,500 | $187,320,540 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 23,966,070 | $186,216,364 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,130,600 | $185,703,096 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 696,600 | $179,019,234 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,314,500 | $178,031,340 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,667,800 | $172,900,118 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 686,900 | $169,087,304 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,470,400 | $166,728,656 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,953,900 | $166,042,422 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 498,100 | $164,427,791 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,283,300 | $161,541,804 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 377,500 | $158,432,975 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,082,900 | $156,580,491 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145,900 | $156,092,574 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,861,400 | $152,094,994 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 925,800 | $149,988,858 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,239,500 | $149,161,430 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,092,700 | $149,063,329 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,526,700 | $146,654,802 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,600 | $142,046,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,821,200 | $141,002,280 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441,788 | $138,279,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 334,000 | $132,367,540 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 759,900 | $130,079,682 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,103,500 | $124,805,850 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 188,400 | $123,132,588 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 371,900 | $122,767,909 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 389,200 | $119,885,276 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640,900 | $118,053,780 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 528,500 | $115,931,760 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,600 | $114,953,692 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,100 | $112,762,276 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 363,400 | $111,938,102 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 673,200 | $110,546,172 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 711,400 | $108,097,230 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 585,900 | $107,922,780 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 491,000 | $106,605,920 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 653,000 | $105,113,410 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 310,400 | $101,597,024 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,700 | $101,580,292 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 237,900 | $99,844,251 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 233,900 | $98,710,478 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 225,600 | $95,207,712 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 913,900 | $94,095,144 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 994,000 | $93,197,440 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,700 | $92,158,677 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 160,000 | $91,659,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 612,800 | $89,824,224 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,101,100 | $89,541,452 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 516,700 | $88,448,706 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 309,188 | $88,245,248 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 770,800 | $87,401,012 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,438,400 | $86,836,208 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,346,924 | $86,768,844 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 326,400 | $85,265,472 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 264,100 | $85,098,302 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,500 | $83,216,770 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,048,600 | $83,153,980 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 609,500 | $82,721,340 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 363,060 | $82,102,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232,922 | $80,614,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 356,400 | $80,596,296 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 294,900 | $79,976,880 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,200 | $77,931,282 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 376,400 | $77,895,980 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 634,300 | $77,340,199 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 610,400 | $76,837,152 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 349,800 | $76,732,128 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 472,100 | $76,163,893 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,600 | $75,242,400 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272,600 | $75,071,314 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 154,800 | $74,864,376 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 213,000 | $74,547,870 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 930,700 | $74,483,921 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 555,000 | $72,516,300 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,417,000 | $72,096,960 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 829,600 | $72,083,944 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 384,300 | $70,930,251 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 264,900 | $70,174,659 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197,300 | $69,700,171 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 234,900 | $69,579,729 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 578,200 | $69,574,806 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 161,700 | $68,247,102 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,343,000 | $68,210,970 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 857,000 | $66,014,710 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 426,300 | $65,991,240 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 650,100 | $65,276,541 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167,700 | $65,247,039 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 333,300 | $64,963,503 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 493,700 | $63,025,742 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 274,000 | $62,984,380 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 588,000 | $61,892,880 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,286,700 | $61,542,861 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,300 | $61,318,936 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 820,600 | $61,077,258 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,120,200 | $59,785,074 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 686,800 | $58,364,264 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 834,500 | $58,214,720 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 666,200 | $57,886,118 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 968,800 | $57,207,640 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 99,100 | $56,771,417 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 258,900 | $56,212,368 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 703,100 | $55,755,830 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 323,100 | $55,085,319 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 361,655 | $54,953,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,488,800 | $54,936,720 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 207,032 | $54,844,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,200 | $54,499,888 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 882,900 | $53,300,673 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 403,700 | $52,896,811 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,661,700 | $52,462,107 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,300 | $52,450,357 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,700 | $52,296,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 144,466 | $52,026,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 265,718 | $51,791,095 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 715,200 | $51,322,752 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,011,400 | $51,095,928 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,885,900 | $49,372,862 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,400 | $49,354,326 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 435,042 | $49,329,412 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 993,400 | $49,322,310 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 520,000 | $48,464,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 603,600 | $48,457,008 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 484,400 | $48,367,340 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 477,700 | $47,965,857 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 98,611 | $47,690,067 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,343,700 | $47,530,236 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 346,300 | $47,093,337 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 157,500 | $46,558,575 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 282,000 | $46,307,220 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 445,400 | $46,147,894 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,700 | $46,073,955 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,500 | $45,718,365 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 394,800 | $45,524,388 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 530,600 | $45,509,562 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 846,100 | $44,961,754 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,100 | $44,914,856 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,013,400 | $44,761,878 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 308,200 | $44,306,832 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 599,900 | $43,570,737 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,099,800 | $43,420,104 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,744,300 | $43,022,007 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 266,400 | $42,978,312 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 781,000 | $42,955,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 376,500 | $42,834,405 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 976,200 | $42,513,510 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 246,700 | $42,499,009 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,200 | $42,456,078 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,300 | $42,197,199 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 320,300 | $42,010,548 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 198,000 | $41,382,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 180,500 | $41,242,445 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,232 | $40,783,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,900 | $40,734,582 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 404,000 | $40,339,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,100 | $40,323,063 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497,300 | $39,933,190 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 887,100 | $39,715,467 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 259,200 | $39,504,672 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 278,800 | $39,433,472 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 236,600 | $39,360,776 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 614,800 | $39,168,908 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,200 | $38,558,376 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 267,500 | $38,490,575 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 167,700 | $38,238,954 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 592,739 | $38,119,045 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 815,400 | $37,761,174 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 288,100 | $37,749,743 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 37,400 | $37,738,470 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231,900 | $37,280,244 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 190,500 | $36,873,180 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 156,900 | $36,694,203 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226,900 | $36,524,093 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 722,800 | $36,515,856 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 568,500 | $36,224,820 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 868,600 | $35,899,238 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 151,149 | $35,879,750 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 248,200 | $35,713,498 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 268,700 | $35,661,864 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,385,800 | $35,643,852 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,000 | $35,415,050 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 228,800 | $35,397,648 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100,500 | $35,173,995 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 98,800 | $34,903,076 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,271,000 | $34,814,430 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,188,400 | $34,784,468 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 223,200 | $34,404,048 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202,900 | $34,243,433 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 394,600 | $34,121,062 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 157,200 | $33,763,416 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616,000 | $33,738,320 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 355,500 | $33,488,100 | dollars as filed | call |
| American Express Company | 025816109 | COM | 90,200 | $33,369,490 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 298,100 | $33,333,542 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 725,500 | $33,329,470 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 432,500 | $33,315,475 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 805,525 | $33,292,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,000 | $32,970,210 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 301,275 | $32,932,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 256,500 | $32,914,080 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,588,000 | $32,789,960 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 4,217,400 | $32,769,198 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 425,900 | $32,760,228 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 711,300 | $32,677,122 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 150,070 | $32,583,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 214,700 | $32,275,851 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 705,000 | $32,246,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,600 | $32,145,582 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 814,200 | $32,120,190 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 497,200 | $31,974,932 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 161,100 | $31,428,999 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 245,501 | $31,367,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 191,900 | $31,300,809 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 319,400 | $31,221,350 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,500 | $30,972,435 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 366,700 | $30,694,624 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 872,813 | $30,661,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,700 | $30,655,683 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,400 | $30,411,678 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 129,494 | $30,284,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,700 | $30,226,486 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 679,400 | $30,009,098 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 165,800 | $29,867,212 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 952,000 | $29,711,920 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 125,152 | $29,708,582 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,700 | $29,654,487 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,012,228 | $29,627,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 203,100 | $29,252,493 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 44,653 | $29,183,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,090 | $29,028,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 560,200 | $29,023,962 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 404,000 | $28,991,040 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 247,800 | $28,915,782 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 125,000 | $28,636,250 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 86,595 | $28,585,786 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 632,600 | $28,283,546 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 259,800 | $28,240,260 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 512,400 | $28,187,124 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 182,400 | $28,115,136 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,900 | $28,006,524 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 122,300 | $27,996,916 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 735,300 | $27,911,988 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 812,100 | $27,652,005 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 93,251 | $27,565,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 423,900 | $27,472,959 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200,800 | $27,252,576 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,200 | $27,246,130 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,492 | $27,088,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,033,150 | $27,047,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,100 | $26,926,196 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,204 | $26,633,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,000 | $26,589,780 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,284,600 | $26,514,144 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 81,900 | $26,389,818 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,000 | $26,244,660 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,992 | $26,137,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 317,258 | $25,923,151 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 257,054 | $25,666,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225,300 | $25,634,634 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,506,300 | $25,501,659 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 198,800 | $25,400,676 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 310,100 | $25,217,332 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 431,000 | $25,161,780 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,100 | $25,049,475 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,644 | $24,869,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,000 | $24,762,840 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 219,946 | $24,504,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 705,800 | $24,321,868 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 184,400 | $24,311,296 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 146,000 | $24,288,560 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,357,900 | $24,279,252 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325,300 | $24,212,079 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $24,171,120 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 407,900 | $24,086,495 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,220,100 | $24,060,372 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 745,800 | $23,910,348 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 186,000 | $23,867,520 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 406,100 | $23,834,009 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63,500 | $23,802,340 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 203,351 | $23,729,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 363,800 | $23,679,742 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 539,000 | $23,473,450 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 440,800 | $23,424,112 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 202,600 | $23,250,376 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 435,600 | $23,217,480 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,900 | $23,135,558 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 125,300 | $23,126,621 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 335,700 | $22,961,880 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 281,000 | $22,960,510 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 599,700 | $22,764,612 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 884,000 | $22,630,400 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 245,300 | $22,442,497 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 525,500 | $22,433,595 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 243,700 | $22,296,113 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,200 | $22,171,998 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 173,900 | $22,168,772 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 265,400 | $22,142,322 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 95,900 | $22,044,533 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 2,434,300 | $21,762,642 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 73,400 | $21,697,774 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 574,300 | $21,691,311 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 134,282 | $21,663,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590,500 | $21,630,015 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 72,849 | $21,578,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,500 | $21,496,860 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 465,150 | $21,345,734 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,900 | $21,341,361 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 550,500 | $21,128,190 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 241,100 | $21,110,716 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,264,470 | $21,066,070 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,600 | $20,995,256 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 59,800 | $20,962,890 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 553,500 | $20,905,695 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 423,900 | $20,788,056 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,200 | $20,754,734 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,300 | $20,733,390 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,900 | $20,625,735 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,482 | $20,625,284 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102,100 | $20,571,108 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,800 | $20,542,896 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 61,600 | $20,228,824 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,700 | $20,160,855 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 370,600 | $20,067,990 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,181,100 | $20,066,120 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 696,000 | $19,975,200 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 130,000 | $19,914,700 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 499,800 | $19,807,074 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571,855 | $19,706,123 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 802,300 | $19,672,396 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,200 | $19,607,168 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 63,517 | $19,565,142 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,500 | $19,532,405 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,800 | $19,262,232 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,700 | $19,088,622 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 575,800 | $19,030,190 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166,800 | $18,855,072 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,277,000 | $18,848,520 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,000 | $18,687,640 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,145,400 | $18,686,434 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 470,800 | $18,596,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 105,200 | $18,514,148 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 250,100 | $18,472,386 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313,700 | $18,323,217 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 342,500 | $18,275,800 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,113,100 | $18,243,709 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 114,100 | $18,233,180 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 118,300 | $18,122,377 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308,400 | $18,069,156 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 61,000 | $18,068,810 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 222,000 | $17,988,660 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,200 | $17,911,002 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 140,194 | $17,871,931 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,400 | $17,772,398 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,500 | $17,767,755 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 287,700 | $17,756,844 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,100 | $17,657,493 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 202,500 | $17,639,775 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 330,500 | $17,635,480 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 208,800 | $17,591,400 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 30,800 | $17,583,104 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 401,833 | $17,499,827 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 879,300 | $17,498,070 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 218,500 | $17,486,555 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 528,800 | $17,476,840 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,100 | $17,439,209 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 80,000 | $17,389,600 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 37,100 | $17,320,506 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 351,300 | $17,287,473 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 121,365 | $17,262,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $17,246,800 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 59,600 | $17,216,056 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 147,500 | $17,211,775 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 541,000 | $17,187,570 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 369,500 | $17,174,360 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 445,923 | $17,168,036 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 247,200 | $17,096,352 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 160,000 | $17,015,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,800 | $16,967,276 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 172,700 | $16,881,425 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,156,900 | $16,821,326 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 178,440 | $16,630,608 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197,100 | $16,498,256 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,300 | $16,463,106 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 34,900 | $16,393,228 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 115,200 | $16,386,048 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 92,700 | $16,314,273 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 51,100 | $16,275,861 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 725,000 | $16,261,750 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 145,300 | $16,187,873 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 112,600 | $16,160,352 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,002 | $16,126,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 543,500 | $16,027,815 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,500 | $15,996,700 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 523,600 | $15,990,744 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 564,600 | $15,955,596 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 237,900 | $15,941,679 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,700 | $15,799,356 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 778,200 | $15,781,896 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 581,000 | $15,774,150 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,500 | $15,720,750 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 661,300 | $15,719,101 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 196,900 | $15,625,984 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 156,000 | $15,585,960 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,200 | $15,538,944 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 243,805 | $15,532,817 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,800 | $15,525,388 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,000 | $15,465,800 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,500 | $15,372,185 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 89,733 | $15,360,495 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 112,700 | $15,317,057 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,100 | $15,303,142 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 119,400 | $15,221,112 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 209,400 | $15,208,722 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 330,400 | $15,205,008 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362,100 | $15,168,369 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 132,265 | $15,049,112 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 776,200 | $15,027,232 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 66,284 | $15,012,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 311,900 | $15,008,628 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,500 | $14,988,855 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,100 | $14,987,277 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 400,300 | $14,983,229 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 66,600 | $14,979,672 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 504,000 | $14,968,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,700 | $14,967,876 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 940,800 | $14,827,008 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 395,500 | $14,779,835 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,650,113 | $14,752,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 242,100 | $14,693,049 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 150,227 | $14,684,689 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,628 | $14,667,478 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 756,900 | $14,661,153 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 432,800 | $14,650,280 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400,000 | $14,616,000 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 334,200 | $14,591,172 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,700 | $14,555,452 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 46,300 | $14,451,156 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,900 | $14,430,918 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 274,500 | $14,394,780 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 508,000 | $14,371,320 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 895,100 | $14,303,698 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $14,244,300 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 81,900 | $14,208,831 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,000 | $14,182,840 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,800 | $14,176,602 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | this filing | 2026-03-12 | acceptance time not in the bulk data set |