13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,630 holding rows worth $42,606,926,063.
- Accession
- 0001389958-26-000013
- Filer
- CIK 1389958
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,703 entries on the cover page, a total value of $42,606,926,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,606,926,063 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,882,900 | $1,443,468,075 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,435,100 | $1,405,491,018 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,998,900 | $860,106,681 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,046,000 | $760,600,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,494,400 | $642,886,944 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,879,200 | $634,868,928 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,500,800 | $610,539,520 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,350,300 | $569,427,741 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,129,800 | $545,837,120 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 943,200 | $539,633,016 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,584,900 | $535,616,955 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,570,900 | $530,712,856 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,813,901 | $527,872,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,026,100 | $514,203,919 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775,800 | $510,649,048 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,653,600 | $490,110,584 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 835,900 | $478,243,467 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 987,700 | $424,997,433 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,635,000 | $409,698,300 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,984,900 | $403,788,207 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,918,900 | $399,649,303 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,870,700 | $377,333,129 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 413,400 | $360,856,860 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 609,900 | $352,022,082 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,930,800 | $340,761,052 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 919,000 | $340,186,230 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,062,900 | $301,761,012 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755,800 | $297,889,028 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 795,800 | $294,581,286 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,124,200 | $285,310,718 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 959,200 | $275,827,552 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,651,500 | $249,838,920 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,212,500 | $226,337,375 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164,700 | $217,540,701 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,271,200 | $215,671,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 543,700 | $208,454,580 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,993,000 | $203,943,020 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,553,300 | $198,403,009 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 611,300 | $189,203,463 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,142,900 | $172,897,912 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 831,800 | $169,213,074 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,973,100 | $165,541,394 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 577,600 | $163,899,776 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,645,500 | $162,063,330 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,600 | $161,933,758 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 586,800 | $158,782,212 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 634,200 | $157,281,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 795,100 | $148,421,317 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 135,400 | $147,695,674 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 30,111,935 | $144,537,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420,800 | $142,209,360 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 681,800 | $141,998,486 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,495,500 | $139,081,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197,500 | $138,795,100 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 150,500 | $138,425,385 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 214,900 | $136,534,566 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 348,400 | $136,018,844 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 657,800 | $135,730,452 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,356 | $134,403,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,473 | $132,636,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 958,400 | $126,508,800 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 814,800 | $119,188,944 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 488,700 | $118,793,196 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,708,900 | $116,444,446 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,781,700 | $116,077,755 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 781,700 | $114,995,887 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 161,700 | $114,557,982 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 376,200 | $109,282,338 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 351,000 | $108,638,010 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 434,400 | $106,184,736 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 469,000 | $106,008,070 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 418,800 | $104,942,904 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,327,200 | $102,699,336 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,401,452 | $102,145,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 177,700 | $100,098,410 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,803,800 | $99,678,850 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 259,500 | $99,492,300 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,972,600 | $97,387,262 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 978,300 | $96,900,615 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,331,900 | $95,803,567 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 459,100 | $94,987,790 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,099,900 | $94,349,422 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 538,300 | $93,992,563 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,400 | $90,872,134 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 913,500 | $90,482,175 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,905,800 | $89,572,600 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127,100 | $89,320,796 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685,900 | $86,053,014 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,400 | $84,937,396 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 836,300 | $84,926,265 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 674,300 | $82,945,643 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 306,500 | $82,935,835 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 661,000 | $82,929,060 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 495,000 | $81,244,350 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 630,900 | $80,250,480 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 638,500 | $79,684,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 614,600 | $79,148,188 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,632,100 | $78,765,146 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,400 | $78,552,696 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 797,000 | $76,631,550 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,116,904 | $76,105,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 367,600 | $76,056,440 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 266,800 | $75,709,836 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 606,500 | $75,691,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 432,700 | $75,553,747 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,371,700 | $75,290,061 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 602,000 | $74,816,560 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 117,300 | $74,525,382 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262,400 | $74,203,872 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,300 | $72,162,947 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 17,100 | $71,996,472 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 488,300 | $71,833,813 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 760,900 | $70,984,361 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 358,800 | $70,776,888 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 681,700 | $70,733,192 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,500 | $70,712,680 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,897,500 | $70,351,300 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 756,000 | $70,308,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 586,200 | $69,535,044 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 63,600 | $69,375,516 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 194,700 | $68,505,195 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,800 | $68,398,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 217,100 | $68,251,898 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237,800 | $67,478,128 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 503,600 | $66,475,200 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 712,800 | $66,204,864 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410,200 | $65,763,264 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350,100 | $63,658,683 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 89,800 | $63,619,708 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 182,500 | $61,655,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,900 | $60,612,843 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 509,800 | $59,682,286 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,500 | $59,401,475 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,200 | $59,384,576 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 562,900 | $58,851,195 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 455,300 | $58,633,534 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,900 | $58,522,459 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 508,000 | $58,343,800 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 135,600 | $57,587,964 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,759,900 | $57,267,925 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 65,100 | $56,825,790 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,353,300 | $56,364,945 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 351,200 | $56,304,384 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 956,600 | $54,593,162 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 373,900 | $54,054,723 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 398,600 | $54,006,314 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 669,600 | $53,942,976 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 155,300 | $53,079,987 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 892,900 | $52,484,662 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,267,400 | $51,628,698 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 121,300 | $51,514,897 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,054,400 | $51,380,912 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,364 | $50,555,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 289,833 | $50,546,875 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 796,900 | $50,348,142 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,106,000 | $50,013,320 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,000 | $49,910,160 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 510,700 | $48,725,887 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 498,300 | $47,542,803 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 969,100 | $47,243,625 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,200 | $47,155,584 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 186,300 | $46,710,999 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,340,700 | $46,619,118 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,600 | $46,383,138 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 390,700 | $46,344,834 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,002,800 | $46,098,716 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 896,400 | $45,411,624 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 654,600 | $45,363,780 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 911,700 | $45,010,629 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 830,300 | $44,927,533 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 120,275 | $44,712,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 985,200 | $44,560,596 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 680,300 | $43,954,183 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,700 | $43,763,640 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 43,400 | $43,245,062 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 840,200 | $43,177,878 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 553,700 | $42,961,583 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 694,700 | $42,946,354 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 491,196 | $42,581,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500,100 | $41,863,371 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 77,200 | $41,771,376 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 153,300 | $41,466,117 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,900 | $41,360,081 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,500 | $41,342,385 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,063,900 | $40,875,038 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 165,700 | $40,164,023 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 624,100 | $40,079,702 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 405,900 | $40,070,448 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 321,200 | $39,918,736 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,047,400 | $39,633,616 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 862,700 | $39,589,303 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 811,900 | $39,580,125 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,613,900 | $39,561,377 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 808,500 | $39,398,205 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 779,100 | $39,110,820 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,900 | $38,549,271 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355,700 | $38,419,157 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 185,618 | $38,404,330 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 301,900 | $38,401,680 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 224,500 | $37,962,950 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,148,900 | $37,879,457 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 581,100 | $37,771,500 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 891,100 | $37,604,420 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 127,500 | $37,505,400 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 883,100 | $37,478,764 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 383,200 | $36,844,680 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 171,700 | $36,685,422 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 830,800 | $36,663,204 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 129,200 | $36,393,056 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 175,800 | $36,274,572 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,000 | $36,220,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 244,243 | $35,727,866 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 236,200 | $35,507,946 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 413,100 | $35,435,718 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 576,000 | $35,239,680 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,650 | $35,235,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 212,900 | $35,036,953 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 434,500 | $34,590,545 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 2,017,700 | $34,522,847 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 669,300 | $34,395,327 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 230,523 | $33,912,239 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 710,800 | $33,400,492 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 318,800 | $33,330,540 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 415,800 | $33,284,790 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 60,600 | $33,270,612 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,460,100 | $33,231,876 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253,400 | $33,182,730 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,600 | $32,818,432 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 705,500 | $32,326,010 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 387,800 | $32,136,986 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 89,700 | $32,082,999 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 512,400 | $32,076,240 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 719,788 | $31,764,244 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 232,400 | $31,292,660 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,700 | $31,287,966 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 127,300 | $31,159,221 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 205,800 | $31,038,756 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,371 | $30,987,226 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 424,200 | $30,835,098 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 96,900 | $30,827,766 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,295 | $30,774,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,658 | $30,213,631 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 220,400 | $30,141,904 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,100 | $30,105,450 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 154,600 | $30,077,430 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,289,500 | $29,710,080 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 142,900 | $29,540,288 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 93,900 | $29,520,282 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 121,700 | $29,498,863 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 61,900 | $29,375,264 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 194,400 | $29,224,152 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,626,300 | $29,155,452 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 19,800 | $29,153,718 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 300,500 | $28,962,190 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 417,000 | $28,898,100 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 307,300 | $28,846,251 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,308,400 | $28,706,296 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 428,900 | $28,448,937 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,800 | $28,427,650 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 427,400 | $28,255,414 | dollars as filed | call |
| Linde plc | G54950103 | COM | 56,800 | $28,159,168 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 440,400 | $28,027,056 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 579,200 | $27,952,192 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 200,700 | $27,540,054 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 216,000 | $27,486,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,322 | $27,469,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,886 | $27,388,523 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390,300 | $26,981,439 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 244,400 | $26,786,240 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 200,200 | $26,462,436 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,200 | $26,459,070 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 237,100 | $26,417,682 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,220,017 | $26,205,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 326,800 | $26,160,340 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 900,200 | $26,159,812 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,500 | $26,159,145 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,300 | $26,156,521 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,526,900 | $26,125,259 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 439,900 | $26,112,464 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 319,600 | $25,855,640 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,700 | $25,615,403 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 148,600 | $25,441,806 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 365,300 | $25,245,883 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 441,500 | $25,152,255 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,800 | $25,105,440 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,576,800 | $25,086,888 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 286,600 | $25,048,840 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,400 | $25,019,016 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,731,600 | $24,986,988 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 171,700 | $24,975,482 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 540,000 | $24,958,800 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,099,700 | $24,952,193 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,100 | $24,930,778 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 182,400 | $24,800,928 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,739,500 | $24,792,885 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 497,600 | $24,675,984 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 45,300 | $24,510,924 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 233,000 | $24,176,080 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 715,800 | $24,000,774 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,314,000 | $23,980,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 123,000 | $23,929,650 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 111,400 | $23,801,724 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 252,600 | $23,711,562 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 643,700 | $23,655,975 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 113,200 | $23,596,540 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 82,800 | $23,496,156 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 164,200 | $23,345,956 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,200 | $23,322,552 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 68,200 | $23,310,078 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 676,000 | $23,173,280 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 42,200 | $23,168,644 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 226,600 | $23,153,988 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 306,700 | $23,146,649 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 195,700 | $23,102,385 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 190,600 | $23,100,720 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 100,200 | $23,026,962 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 77,600 | $23,005,296 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,076,700 | $22,955,244 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 252,300 | $22,954,254 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 506,500 | $22,908,995 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,000 | $22,824,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 453,300 | $22,810,056 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 887,900 | $22,641,450 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 81,000 | $22,619,250 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 113,000 | $22,490,390 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,500 | $22,413,675 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $22,381,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 340,516 | $22,184,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 426,500 | $22,182,265 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 55,900 | $22,163,232 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 163,400 | $22,114,556 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 825,000 | $22,002,750 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 214,969 | $21,965,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 436,900 | $21,932,380 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,100 | $21,821,081 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,000 | $21,613,800 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 552,000 | $21,566,640 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 40,000 | $21,560,400 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,926,100 | $21,379,710 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 37,900 | $21,349,070 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,900 | $21,279,515 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 931,600 | $21,138,004 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 114,800 | $21,014,140 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,000 | $20,974,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,100 | $20,840,967 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 336,400 | $20,829,888 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,300 | $20,815,400 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,300,000 | $20,683,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 103,300 | $20,559,799 | dollars as filed | call |
| SPY | 78462F103 | SHS | 31,600 | $20,550,744 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,700 | $20,413,638 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,400 | $20,131,412 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $20,080,200 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,900 | $19,884,431 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,547 | $19,833,901 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 354,900 | $19,806,969 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 827,200 | $19,695,632 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,500 | $19,627,370 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,400 | $19,586,552 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 137,731 | $19,435,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,000 | $19,368,720 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,900 | $19,191,482 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,199,800 | $19,052,824 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,200 | $19,021,824 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 135,100 | $18,953,179 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,000 | $18,943,540 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313,800 | $18,818,586 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 703,300 | $18,658,549 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,700 | $18,628,278 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,100 | $18,568,202 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119,300 | $18,553,536 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,268 | $18,525,579 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,700 | $18,433,135 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 712,104 | $18,386,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,100 | $18,347,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,500 | $18,294,110 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 158,900 | $18,271,911 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,800 | $18,253,212 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 508,300 | $18,247,970 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 703,600 | $18,209,168 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,075,700 | $18,136,302 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 634,200 | $18,030,306 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 73,392 | $17,964,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,000 | $17,882,200 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 182,393 | $17,881,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,528 | $17,836,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,000 | $17,815,840 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 189,400 | $17,799,812 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,098,500 | $17,732,325 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 167,800 | $17,645,848 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 88,000 | $17,599,120 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 788,300 | $17,555,441 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 61,300 | $17,266,984 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 59,000 | $17,265,760 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 938,100 | $17,157,849 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $17,061,280 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 125,600 | $17,017,544 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 320,800 | $16,944,656 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,000 | $16,853,400 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151,100 | $16,835,562 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,200 | $16,835,138 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 145,700 | $16,828,350 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 343,200 | $16,823,664 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 435,000 | $16,712,700 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 560,000 | $16,648,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,900 | $16,645,122 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 357,600 | $16,614,096 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 265,000 | $16,610,200 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,300 | $16,521,114 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 38,200 | $16,516,916 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 134,200 | $16,477,076 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,200 | $16,446,614 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 151,681 | $16,419,468 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,100 | $16,404,858 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,500 | $16,392,600 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 280,000 | $16,329,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,663 | $16,323,454 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,000 | $16,319,640 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 261,400 | $16,308,746 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 670,700 | $16,230,940 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,774,933 | $16,205,138 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,995 | $16,188,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,600 | $16,186,716 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,900 | $16,182,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,900 | $16,171,337 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 249,700 | $16,035,734 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 102,900 | $15,979,341 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 111,600 | $15,901,884 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 64,600 | $15,790,824 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 64,919 | $15,780,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 124,800 | $15,759,744 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 91,200 | $15,739,296 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 380,000 | $15,644,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,900 | $15,476,238 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,626 | $15,384,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 301,700 | $15,326,360 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 738,000 | $15,320,880 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 308,300 | $15,288,597 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,294 | $15,277,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,800 | $15,277,104 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 429,400 | $15,243,700 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 291,400 | $15,155,714 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,004,900 | $15,123,745 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 231,500 | $15,082,225 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 200,200 | $15,057,042 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400,000 | $14,976,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,600 | $14,954,384 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 138,000 | $14,938,500 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 810,900 | $14,896,233 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 248,000 | $14,872,560 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,615,300 | $14,747,689 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 101,800 | $14,717,226 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 525,400 | $14,684,930 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,000 | $14,613,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 29,294 | $14,470,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86,000 | $14,153,020 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 93,460 | $14,138,629 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 237,800 | $14,111,052 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,203 | $14,084,569 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 295,900 | $14,075,963 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 701,000 | $14,055,050 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 72,000 | $13,978,080 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250,000 | $13,927,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 56,900 | $13,831,252 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $13,710,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 125,000 | $13,700,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 116,000 | $13,693,800 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 21,551 | $13,692,018 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,150,000 | $13,593,000 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 489,300 | $13,529,145 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 525,500 | $13,479,075 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 118,600 | $13,450,426 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 67,500 | $13,384,575 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,600 | $13,375,056 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,400 | $13,352,162 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 294,726 | $13,327,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 115,500 | $13,281,345 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 174,100 | $13,240,305 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 55,400 | $13,196,834 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 278,800 | $13,084,084 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,116 | $13,014,897 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 190,300 | $12,987,975 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 52,700 | $12,864,070 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 72,500 | $12,815,825 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 105,500 | $12,786,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 114,500 | $12,757,590 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 277,468 | $12,713,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,400 | $12,699,598 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 173,400 | $12,689,412 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 380,000 | $12,646,400 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 702,800 | $12,622,288 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 166,700 | $12,579,182 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,250,000 | $12,562,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,700 | $12,560,858 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 116,000 | $12,557,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,900 | $12,538,890 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 196,900 | $12,530,716 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,085,700 | $12,528,978 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 84,900 | $12,498,129 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,917 | $12,442,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000013 | this filing | 2026-05-14 | acceptance time not in the bulk data set |