13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 2,869 holding rows worth $68,279,447,282.
- Accession
- 0001389958-26-000011
- Filer
- CIK 1389958
- Filed
- 2026-03-31
- 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, amendment of type new holdings, 2,953 entries on the cover page, a total value of $68,279,447,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,279,447,282 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 |
|---|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 310,100 | $16,103,493 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 63,200 | $16,052,800 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 453,000 | $16,031,670 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,646 | $16,021,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 453,300 | $16,010,556 | dollars as filed | put |
| RH | 74967X103 | COM | 78,700 | $15,988,692 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,400 | $15,898,896 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 265,100 | $15,855,631 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,000 | $15,855,420 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 962,300 | $15,800,966 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 242,800 | $15,782,000 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 247,700 | $15,763,628 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,088 | $15,664,818 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 681,300 | $15,629,022 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 273,000 | $15,492,750 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,100 | $15,451,344 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 628,900 | $15,445,784 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 323,800 | $15,435,546 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 148,900 | $15,345,634 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 160,700 | $15,342,029 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166,000 | $15,333,420 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,640 | $15,332,598 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 678,300 | $15,254,967 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 361,800 | $15,181,128 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 71,700 | $15,092,850 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,100 | $15,015,220 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,500 | $14,900,155 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 107,800 | $14,837,592 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,200 | $14,822,248 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 67,837 | $14,641,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,200 | $14,634,456 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 45,200 | $14,605,024 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 172,825 | $14,486,191 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,400 | $14,453,240 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,700 | $14,364,129 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 978,000 | $14,357,040 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,900 | $14,356,309 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 900,700 | $14,267,088 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 578,500 | $14,231,100 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 44,000 | $14,217,280 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 45,600 | $14,139,192 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,574,500 | $14,107,520 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,400 | $14,077,178 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 130,300 | $14,035,916 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 437,800 | $13,992,088 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 87,752 | $13,949,058 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 296,700 | $13,924,131 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 53,300 | $13,867,061 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 93,500 | $13,774,420 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 103,600 | $13,724,928 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 107,000 | $13,724,890 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,700 | $13,690,416 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400,000 | $13,664,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 620,800 | $13,663,808 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,000 | $13,655,250 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 347,700 | $13,626,363 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 161,600 | $13,490,368 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 103,764 | $13,484,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160,200 | $13,469,616 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225,900 | $13,422,978 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 519,000 | $13,405,770 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,000 | $13,365,240 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 540,200 | $13,348,342 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707,500 | $13,272,700 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 255,600 | $13,257,972 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 48,700 | $13,245,913 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 101,600 | $13,202,920 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,895 | $13,142,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,400 | $13,094,960 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 47,500 | $13,093,850 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 333,700 | $13,081,040 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500,000 | $13,040,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,400 | $12,990,720 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,500 | $12,961,650 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,300 | $12,921,930 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 865,400 | $12,920,422 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230,100 | $12,897,105 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 268,700 | $12,808,929 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 268,700 | $12,717,571 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,250,000 | $12,650,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206,000 | $12,648,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 436,500 | $12,619,215 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 844,100 | $12,577,090 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,600 | $12,575,800 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 323,900 | $12,534,930 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 739,669 | $12,522,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 231,100 | $12,449,357 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,204,900 | $12,446,617 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,163,200 | $12,411,344 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,366 | $12,385,878 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 703,100 | $12,381,591 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,800 | $12,380,408 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 60,200 | $12,356,652 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $12,349,200 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 296,500 | $12,337,365 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 200,400 | $12,324,600 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $12,308,264 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 525,600 | $12,246,480 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 338,000 | $12,218,700 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 233,200 | $12,205,688 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 863,600 | $12,194,032 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,262,300 | $12,193,797 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 121,000 | $12,110,890 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 222,400 | $12,105,232 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,400 | $12,064,752 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 284,872 | $12,064,329 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,027 | $12,061,962 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,400 | $12,060,576 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 350,342 | $12,041,255 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 188,700 | $12,003,207 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 106,949 | $11,999,678 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 94,500 | $11,978,820 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 525,300 | $11,971,587 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,590 | $11,930,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158,100 | $11,919,159 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,500 | $11,878,125 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 124,000 | $11,838,280 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,314,700 | $11,832,300 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 417,400 | $11,795,724 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 86,900 | $11,768,867 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 472,577 | $11,743,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185,500 | $11,742,150 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 952,700 | $11,737,264 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 201,300 | $11,669,361 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156,500 | $11,579,435 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264,100 | $11,522,683 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 100,100 | $11,520,509 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,220 | $11,508,505 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 663,200 | $11,499,888 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 83,900 | $11,480,037 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 492,100 | $11,465,930 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,300 | $11,445,348 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 23,500 | $11,437,685 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,600 | $11,433,160 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 534,300 | $11,428,677 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,700 | $11,290,332 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 198,500 | $11,258,920 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,200 | $11,252,752 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 149,300 | $11,227,360 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,000 | $11,174,550 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 319,800 | $11,148,228 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 394,800 | $11,105,724 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,899 | $11,099,822 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 748,200 | $11,065,878 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152,800 | $11,047,440 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,400 | $10,990,938 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 317,000 | $10,923,820 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 196,800 | $10,920,432 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 887,406 | $10,906,220 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,149,100 | $10,895,937 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 77,700 | $10,884,216 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 112,500 | $10,877,625 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 226,500 | $10,851,615 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 264,600 | $10,848,600 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,300 | $10,786,491 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 127,200 | $10,767,480 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 307,800 | $10,766,844 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 22,100 | $10,756,291 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,600 | $10,748,556 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 436,269 | $10,732,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,100 | $10,728,546 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,600 | $10,679,424 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 94,200 | $10,665,324 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 164,400 | $10,654,764 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143,300 | $10,651,489 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 21,538 | $10,626,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,200 | $10,625,016 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 498,800 | $10,579,548 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 725,500 | $10,519,750 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 450,000 | $10,512,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,700 | $10,505,042 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 613,200 | $10,461,192 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 113,300 | $10,389,610 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 476,700 | $10,382,526 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 228,000 | $10,351,200 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 300,000 | $10,311,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 102,893 | $10,298,560 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 380,500 | $10,292,525 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 228,600 | $10,270,998 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 325,000 | $10,240,750 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 135,400 | $10,207,806 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,700 | $10,195,875 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318,318 | $10,157,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,200 | $10,155,174 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,000 | $10,116,360 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,200 | $10,073,290 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169,300 | $10,054,727 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 141,200 | $10,032,260 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,500 | $10,023,750 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 356,400 | $10,011,276 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,900 | $10,000,795 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 154,500 | $9,988,425 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 628,400 | $9,928,720 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 174,900 | $9,920,328 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20,100 | $9,917,139 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 67,910 | $9,895,166 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,800 | $9,879,744 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 312,599 | $9,849,994 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 330,500 | $9,845,595 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,200 | $9,777,896 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,600 | $9,767,912 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 345,700 | $9,762,568 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 367,800 | $9,754,056 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,800 | $9,737,242 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,500 | $9,709,095 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 74,600 | $9,643,542 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,000 | $9,640,600 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,900 | $9,620,013 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 565,500 | $9,607,845 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,103 | $9,575,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,416 | $9,562,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 67,100 | $9,538,936 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,100 | $9,525,978 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 400,000 | $9,516,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 33,700 | $9,510,140 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,297 | $9,507,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 125,600 | $9,497,872 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,800 | $9,471,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 151,500 | $9,424,815 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 113,400 | $9,357,768 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,900 | $9,347,107 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 231,300 | $9,339,894 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 35,700 | $9,288,069 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 381,400 | $9,260,392 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 281,500 | $9,258,535 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 94,800 | $9,255,324 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 110,600 | $9,240,630 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,500 | $9,219,500 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 395,500 | $9,199,330 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,300 | $9,198,180 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 187,559 | $9,192,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,700 | $9,171,992 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,202 | $9,168,009 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,200 | $9,143,352 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,518,148 | $9,139,251 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500,000 | $9,120,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 29,900 | $9,113,819 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,000 | $9,067,500 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,300 | $9,036,558 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 83,200 | $9,035,520 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 564,100 | $9,031,241 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 98,900 | $8,994,955 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 31,780 | $8,967,055 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 522,300 | $8,936,553 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 230,300 | $8,919,519 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 75,000 | $8,911,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,800 | $8,885,844 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 124,900 | $8,874,145 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,200 | $8,851,752 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 811,000 | $8,848,010 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 61,100 | $8,831,394 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,600 | $8,786,096 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 166,200 | $8,772,036 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,400 | $8,754,408 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 53,200 | $8,729,588 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 502,100 | $8,706,414 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 206,700 | $8,695,869 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 353,400 | $8,693,640 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,016,700 | $8,692,785 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 45,100 | $8,656,043 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,200 | $8,647,128 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 242,178 | $8,640,911 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 201,900 | $8,550,465 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 231,817 | $8,521,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,800 | $8,505,428 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,300 | $8,502,109 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 263,700 | $8,451,585 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,500 | $8,437,555 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,600 | $8,432,612 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,800 | $8,431,060 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 214,700 | $8,401,211 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 459,700 | $8,394,122 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,000 | $8,378,990 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,137 | $8,378,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,700 | $8,353,331 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 295,700 | $8,306,213 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 188,700 | $8,295,252 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110,200 | $8,276,020 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 136,900 | $8,272,867 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 228,800 | $8,271,120 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 715,400 | $8,262,870 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 72,100 | $8,255,450 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $8,225,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 338,200 | $8,214,878 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,000 | $8,161,090 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,253 | $8,155,047 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 223,800 | $8,144,082 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,546 | $8,131,838 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,900 | $8,121,204 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 96,800 | $8,113,776 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 229,100 | $8,091,812 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 72,052 | $8,084,234 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,652,300 | $8,063,224 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 839,600 | $8,043,368 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325,800 | $8,024,454 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 607,447 | $8,018,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 454,400 | $8,001,984 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 325,800 | $8,001,648 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 151,000 | $7,998,470 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 248,000 | $7,985,600 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,363 | $7,968,377 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300,000 | $7,956,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,846 | $7,951,639 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 199,800 | $7,944,048 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 593,600 | $7,942,368 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,400 | $7,924,748 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 992,700 | $7,921,746 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 459,800 | $7,903,962 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,300 | $7,901,300 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,300 | $7,848,995 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,600 | $7,848,736 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 638,000 | $7,841,020 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 457,700 | $7,831,247 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 210,600 | $7,792,200 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 77,200 | $7,784,076 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 482,000 | $7,779,480 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,400 | $7,770,912 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 520,600 | $7,756,940 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 678,800 | $7,751,896 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,700 | $7,734,394 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 147,700 | $7,730,618 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,500 | $7,715,175 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 335,900 | $7,705,546 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 187,000 | $7,695,050 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 24,708 | $7,668,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,919 | $7,666,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,900 | $7,655,250 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,600 | $7,636,648 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134,900 | $7,616,454 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 61,500 | $7,611,855 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 259,100 | $7,607,176 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 30,900 | $7,592,130 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 168,700 | $7,569,569 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 167,800 | $7,566,102 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $7,558,978 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 404,500 | $7,547,970 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,100 | $7,531,741 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,400 | $7,525,448 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 234,719 | $7,522,744 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,000 | $7,517,400 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 89,400 | $7,516,752 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 113,300 | $7,484,598 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 978,400 | $7,455,408 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 72,000 | $7,426,800 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 538,200 | $7,421,778 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 6,300 | $7,344,981 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 101,533 | $7,337,790 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,600 | $7,307,072 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 185,400 | $7,284,366 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,300 | $7,243,017 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,499 | $7,238,746 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 141,700 | $7,198,360 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,800 | $7,194,744 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,500 | $7,162,335 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 105,800 | $7,155,254 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,700 | $7,154,332 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 58,303 | $7,079,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,300 | $7,029,078 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288,100 | $7,023,878 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,169,212 | $7,015,272 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,400 | $6,989,680 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 191,400 | $6,982,272 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 168,878 | $6,969,595 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,200 | $6,928,996 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 93,500 | $6,918,065 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,900 | $6,846,660 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,135,800 | $6,837,516 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351,300 | $6,829,272 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 138,300 | $6,782,232 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 150,000 | $6,751,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,945 | $6,749,692 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 137,200 | $6,733,776 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 143,457 | $6,732,437 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 270,800 | $6,715,840 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 237,171 | $6,702,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,216 | $6,699,765 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,906 | $6,682,916 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 136,825 | $6,672,955 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,847 | $6,660,973 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77,100 | $6,647,562 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,000 | $6,637,280 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,100 | $6,628,072 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 216,800 | $6,627,576 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,500 | $6,617,700 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,300 | $6,582,741 | dollars as filed | put |
| RH | 74967X103 | COM | 32,400 | $6,582,384 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 682,500 | $6,565,650 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,600 | $6,555,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110,100 | $6,542,142 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 203,600 | $6,539,632 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 26,200 | $6,530,088 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 165,900 | $6,518,211 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 51,400 | $6,511,352 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 342,400 | $6,505,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $6,479,124 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289,100 | $6,472,949 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 174,100 | $6,469,556 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 524,900 | $6,466,768 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 20,000 | $6,463,800 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,400 | $6,443,856 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 84,500 | $6,409,325 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,500 | $6,375,050 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 372,900 | $6,361,674 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 95,782 | $6,358,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $6,310,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,700 | $6,304,637 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 84,400 | $6,278,516 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,800 | $6,242,130 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,400 | $6,240,564 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 198,400 | $6,233,728 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,450 | $6,211,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,500 | $6,194,565 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400,000 | $6,192,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 507,500 | $6,191,500 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,537 | $6,180,078 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 102,161 | $6,171,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 97,800 | $6,167,268 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,300 | $6,166,545 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 9,000 | $6,146,190 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 127,000 | $6,137,910 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,300 | $6,125,600 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,521 | $6,115,581 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 189,306 | $6,108,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,063 | $6,080,575 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 250,000 | $6,070,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,500 | $6,065,205 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 260,800 | $6,058,384 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,236,000 | $6,031,680 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,000 | $6,020,270 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,204,900 | $6,012,451 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 79,300 | $5,986,357 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,300 | $5,983,912 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,200 | $5,959,290 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 343,900 | $5,939,153 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 599,800 | $5,938,020 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 58,400 | $5,927,600 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151,138 | $5,923,098 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $5,920,980 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 419,200 | $5,919,104 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,100 | $5,917,683 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,997 | $5,916,739 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 301,100 | $5,913,604 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 46,553 | $5,901,058 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,500 | $5,892,965 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500,000 | $5,885,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 115,800 | $5,882,640 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,500 | $5,881,850 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,100 | $5,869,470 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 43,700 | $5,853,178 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 45,000 | $5,847,750 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 449,600 | $5,831,312 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,820 | $5,819,814 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 206,700 | $5,814,471 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 45,300 | $5,810,631 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 120,200 | $5,809,266 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $5,781,510 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,800 | $5,776,128 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 79,765 | $5,750,259 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,600 | $5,749,832 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 38,600 | $5,749,084 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 19,900 | $5,736,175 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,400 | $5,736,030 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,400 | $5,735,160 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 30,900 | $5,729,478 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $5,724,544 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 48,800 | $5,702,768 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 115,100 | $5,695,148 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,414 | $5,679,853 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,600 | $5,654,628 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 331,196 | $5,633,644 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 420,900 | $5,631,642 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 33,600 | $5,629,344 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 35,400 | $5,627,184 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,668 | $5,621,489 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 404,000 | $5,615,600 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,057,800 | $5,597,216 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,800 | $5,578,272 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 698,800 | $5,569,436 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 156,800 | $5,567,968 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 143,560 | $5,555,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 286,800 | $5,555,316 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 405,900 | $5,548,653 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 619,900 | $5,548,105 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615,868 | $5,536,653 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,200 | $5,535,324 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,010,700 | $5,529,425 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,600 | $5,529,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,500 | $5,511,335 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,949 | $5,502,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,000 | $5,500,200 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,700 | $5,472,684 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 200,000 | $5,452,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,820 | $5,450,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,500 | $5,450,200 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 45,100 | $5,448,531 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 47,300 | $5,415,850 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95,100 | $5,401,680 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 17,400 | $5,371,902 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,654 | $5,367,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,600 | $5,352,620 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | this filing | 2026-03-31 | acceptance time not in the bulk data set |