13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,662 holding rows worth $48,617,587,981.
- Accession
- 0001389958-26-000014
- Filer
- CIK 1389958
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,732 entries on the cover page, a total value of $48,617,587,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,617,587,981 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 Foundation
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,816,100 | $2,073,776,040 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,452,200 | $1,805,800,080 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,081,600 | $1,716,720,960 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,061,200 | $1,224,932,548 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 851,500 | $982,877,935 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,327,900 | $892,537,118 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,057,406 | $802,034,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,191,500 | $781,492,935 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,705,100 | $717,165,060 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,254,100 | $598,920,537 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005,200 | $566,219,108 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,555,500 | $520,812,510 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 439,700 | $516,585,942 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,172,600 | $502,063,950 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,324,700 | $469,698,879 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,388,200 | $465,648,244 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 778,200 | $452,064,162 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,233,900 | $446,981,051 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 194,000 | $441,103,620 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,147,200 | $427,928,544 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 750,700 | $422,861,803 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,367,500 | $395,699,800 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,379,000 | $391,898,690 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,532,800 | $365,327,552 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 996,100 | $355,976,257 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,376,700 | $336,116,718 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 569,100 | $330,595,881 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,629,100 | $325,966,619 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 841,200 | $309,881,256 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,260,700 | $300,475,238 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,001,500 | $298,336,835 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 779,100 | $290,619,882 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 989,400 | $286,292,784 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 797,000 | $282,592,290 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,494,800 | $279,556,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 416,700 | $273,309,363 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,000 | $256,637,760 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,446,600 | $243,534,564 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 840,400 | $232,093,268 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 768,200 | $228,839,098 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,949,900 | $227,494,833 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,121,000 | $226,329,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619,600 | $221,426,452 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 900,600 | $212,505,576 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,237,000 | $211,353,820 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 90,800 | $206,454,684 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 262,100 | $200,018,994 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254,000 | $193,837,560 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 29,645,168 | $193,286,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,305,000 | $191,247,750 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 735,000 | $186,667,950 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 149,400 | $179,194,842 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,900 | $177,899,983 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,125,400 | $176,305,164 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,800 | $172,683,392 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,437,300 | $168,825,258 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 446,600 | $168,703,150 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 445,900 | $168,438,725 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 153,200 | $163,142,680 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,156,000 | $161,412,280 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 830,100 | $157,876,719 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 452,600 | $154,345,652 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418,800 | $154,277,544 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169,400 | $145,355,364 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,755 | $142,676,512 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 509,500 | $140,708,615 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 119,200 | $140,043,312 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,300 | $139,593,711 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,593,600 | $138,679,792 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 872,900 | $136,748,514 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,000 | $134,135,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 637,200 | $130,638,744 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 887,700 | $130,092,435 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,472,700 | $128,021,811 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 340,866 | $127,149,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,200 | $126,594,304 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 173,400 | $125,368,200 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 172,700 | $124,862,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 116,700 | $124,273,830 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 404,300 | $122,381,610 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 229,700 | $118,348,331 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,621,800 | $115,796,520 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,700 | $115,580,682 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 611,700 | $113,036,043 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 249,600 | $111,022,080 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,181 | $108,253,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,225,800 | $107,386,882 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 78,700 | $107,063,480 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 411,100 | $104,624,950 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 358,644 | $103,777,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 738,500 | $103,116,755 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 877,200 | $103,035,912 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258,100 | $102,641,208 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 181,300 | $101,638,593 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,900 | $101,492,608 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 492,300 | $99,395,370 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 190,100 | $91,822,102 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 567,900 | $90,103,014 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 263,500 | $89,858,770 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,100 | $89,355,366 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,000 | $84,315,660 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 957,831 | $82,775,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,657 | $82,712,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 445,500 | $82,323,945 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 474,100 | $81,004,726 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,078,200 | $80,703,270 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 577,944 | $80,698,321 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 240,700 | $80,591,174 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,100 | $79,348,845 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 352,200 | $78,452,550 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 137,900 | $77,308,119 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 804,600 | $76,380,678 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 182,800 | $75,977,164 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,400 | $75,533,130 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 480,300 | $75,421,509 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 248,700 | $75,281,490 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 285,100 | $74,228,636 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,015,700 | $73,292,912 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 444,600 | $70,526,898 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,530,400 | $69,282,352 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 374,000 | $69,276,020 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,181,000 | $68,415,330 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,221,100 | $68,393,811 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,200 | $68,103,054 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 377,900 | $67,356,896 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,771,100 | $67,254,597 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,251,735 | $66,930,270 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,900 | $66,291,212 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,674,976 | $66,111,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 315,200 | $65,889,408 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,600 | $65,393,136 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,820 | $65,137,136 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 412,500 | $64,774,875 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,400 | $64,301,400 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 254,200 | $63,966,888 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,175,400 | $63,804,482 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 844,500 | $63,210,825 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 843,200 | $63,147,248 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 455,400 | $62,262,288 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 218,100 | $61,331,901 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 598,200 | $60,717,300 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,800 | $59,468,556 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 903,500 | $59,468,370 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 357,500 | $59,259,200 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 195,900 | $59,104,989 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 92,600 | $58,738,958 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,421,800 | $58,721,504 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 212,300 | $57,734,985 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500,300 | $57,124,254 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 209,600 | $57,000,720 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231,100 | $56,684,208 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 898,200 | $56,487,798 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 534,700 | $54,352,255 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,880,600 | $53,940,340 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 111,500 | $53,856,730 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 303,900 | $52,750,962 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 359,700 | $52,584,543 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,600 | $52,012,132 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 454,900 | $51,990,521 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 38,100 | $51,831,240 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 169,300 | $51,079,503 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 208,100 | $51,042,768 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,900 | $50,667,842 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,400 | $49,903,266 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 114,453 | $49,596,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 860,200 | $49,014,196 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 361,700 | $48,999,499 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200,300 | $48,978,678 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 171,000 | $48,967,560 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 163,600 | $48,764,252 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 840,400 | $48,684,372 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 100,400 | $48,577,536 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 552,100 | $48,457,817 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 846,600 | $48,239,268 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,119,300 | $47,771,724 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 750,700 | $47,016,341 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,364,500 | $46,766,550 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,193 | $46,690,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,800 | $46,537,884 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $46,224,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 451,800 | $44,854,704 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 544,800 | $44,428,440 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 440,900 | $44,213,452 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 248,000 | $44,203,520 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 99,900 | $43,289,667 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 193,050 | $43,223,895 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,198,300 | $43,150,783 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,083,900 | $43,136,730 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 195,100 | $43,083,933 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,600 | $42,980,700 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,473 | $42,788,972 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 193,050 | $42,679,494 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 97,900 | $42,423,007 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 447,600 | $42,316,104 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,441,500 | $42,279,195 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,200 | $41,824,666 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,693,100 | $41,819,570 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 796,400 | $41,675,612 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 114,200 | $41,660,160 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,000 | $41,418,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 291,900 | $40,854,324 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,331,100 | $40,444,585 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375,400 | $40,141,522 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 871,600 | $39,518,344 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,588,800 | $38,258,304 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,200 | $38,199,616 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,300 | $38,097,918 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,000 | $37,711,300 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 147,100 | $37,573,753 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 113,400 | $37,119,222 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 217,077 | $37,089,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271,100 | $37,089,191 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,300 | $36,885,114 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 532,800 | $36,864,432 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 194,800 | $36,482,144 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,400 | $36,412,592 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 209,000 | $36,278,220 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 134,600 | $36,091,644 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 127,200 | $35,769,912 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 781,100 | $35,719,703 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 226,408 | $35,469,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,800 | $35,245,424 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 657,500 | $34,919,825 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 236,400 | $34,559,316 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,700 | $34,045,924 | dollars as filed | call |
| SPY | 78462F103 | SHS | 45,500 | $33,978,035 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,186,600 | $33,913,028 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 290,400 | $33,880,968 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,600 | $33,848,698 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 388,347 | $33,759,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 535,500 | $33,677,595 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 292,600 | $33,608,036 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,400 | $33,306,966 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 381,500 | $33,163,795 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 148,800 | $32,884,800 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 273,300 | $32,306,793 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 160,237 | $32,061,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 124,700 | $31,852,121 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,800 | $31,557,452 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 105,598 | $31,475,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 377,700 | $31,466,187 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 942,000 | $31,359,180 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 437,400 | $31,230,360 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,924,600 | $31,101,536 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 151,000 | $30,998,790 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,765 | $30,651,719 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,300,600 | $30,551,968 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 90,700 | $30,466,130 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,100 | $30,310,950 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 284,700 | $30,303,468 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 205,703 | $30,145,775 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68,000 | $29,759,520 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,160,100 | $29,744,964 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259,000 | $29,572,620 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 305,000 | $29,356,250 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 558,700 | $29,236,771 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 273,500 | $29,190,655 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 683,808 | $29,184,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 291,500 | $28,940,120 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,010,700 | $28,885,806 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 211,100 | $28,861,592 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 264,200 | $28,694,762 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 825,000 | $28,602,750 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 593,600 | $28,457,184 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 428,100 | $28,425,840 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 195,300 | $28,380,996 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 278,100 | $28,227,150 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 117,702 | $28,053,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522,200 | $27,995,142 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 69,700 | $27,494,559 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 184,400 | $27,259,852 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,900 | $27,019,953 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 131,500 | $26,960,130 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 785,500 | $26,707,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291,500 | $26,584,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,900 | $26,550,753 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 172,600 | $26,514,812 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 555,900 | $25,843,791 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 296,600 | $25,833,860 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 947,200 | $25,773,312 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 145,900 | $25,653,597 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 324,800 | $25,600,736 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 107,300 | $25,557,787 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 61,000 | $25,373,560 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,785 | $25,366,029 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,500 | $25,318,955 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 251,700 | $25,240,476 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 155,000 | $25,120,850 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,500 | $24,713,325 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 176,200 | $24,660,952 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 263,800 | $24,380,396 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 730,904 | $24,331,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,200 | $24,147,408 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 235,300 | $23,918,245 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 2,596,100 | $23,780,276 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,700 | $23,751,402 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,800 | $23,605,908 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,800 | $23,496,480 | dollars as filed | call |
| Linde plc | G54950103 | COM | 44,700 | $23,196,618 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,400 | $23,167,296 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,413 | $23,074,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 165,000 | $22,685,850 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 104,100 | $22,534,527 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 60,300 | $22,467,177 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $22,403,100 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230,000 | $22,323,800 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 193,100 | $22,292,430 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 308,300 | $22,246,928 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $22,110,564 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 101,900 | $22,058,293 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 289,000 | $22,044,920 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 135,000 | $21,879,450 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 225,200 | $21,864,668 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 44,570 | $21,864,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 173,200 | $21,553,008 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,600 | $21,258,942 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,000 | $21,252,280 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 136,900 | $21,186,644 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,406,800 | $21,017,592 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,700 | $20,996,007 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 343,800 | $20,961,486 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,100 | $20,861,244 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190,400 | $20,734,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 274,300 | $20,695,935 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,100 | $20,684,079 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 79,200 | $20,671,200 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,500 | $20,645,095 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $20,612,280 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,400 | $20,598,352 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 94,300 | $20,374,458 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,400 | $20,362,908 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 324,000 | $20,292,120 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,700 | $20,237,965 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,100 | $20,104,536 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,140,300 | $20,097,417 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 160,700 | $19,997,508 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,992,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439,300 | $19,816,823 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 800,000 | $19,760,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,200 | $19,758,024 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 170,300 | $19,660,284 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 95,647 | $19,609,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,700 | $19,594,411 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 296,900 | $19,541,958 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,194 | $19,486,907 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 251,300 | $19,485,802 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 426,900 | $19,411,143 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 64,900 | $19,344,743 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 93,500 | $19,291,855 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,065,000 | $19,255,200 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 57,000 | $19,146,300 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 148,800 | $19,050,864 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,800 | $18,998,064 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 75,000 | $18,981,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 113,900 | $18,880,064 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,700 | $18,877,594 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 83,900 | $18,817,092 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,352,781 | $18,803,656 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72,000 | $18,792,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 84,980 | $18,766,133 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,400 | $18,721,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 34,300 | $18,622,842 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,126,100 | $18,603,375 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 200,200 | $18,502,484 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,079,382 | $18,445,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,300 | $18,445,164 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,900 | $18,319,287 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,998 | $18,313,478 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 602,000 | $18,288,760 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 240,000 | $18,242,400 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 289,500 | $18,099,540 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 999,500 | $18,070,960 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 300,000 | $18,054,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 35,900 | $17,964,001 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,025,000 | $17,958,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $17,809,500 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 214,000 | $17,762,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 272,600 | $17,732,630 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,300 | $17,719,497 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298,300 | $17,644,445 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 392,300 | $17,633,885 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,900 | $17,469,309 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,800 | $17,441,160 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 807,900 | $17,434,482 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 109,400 | $17,354,122 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 234,800 | $17,339,980 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,686,300 | $17,335,164 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $17,313,378 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,700 | $17,299,002 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 189,200 | $17,194,496 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,100 | $17,177,751 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 80,000 | $17,072,800 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 67,000 | $16,854,520 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 470,900 | $16,683,987 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 37,500 | $16,680,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131,200 | $16,647,968 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 176,700 | $16,563,858 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236,100 | $16,543,527 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 360,500 | $16,485,665 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 209,700 | $16,457,256 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 388,100 | $16,432,154 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 175,341 | $16,376,849 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 667,500 | $16,333,725 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,227,300 | $16,249,452 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 41,000 | $16,173,270 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,200 | $16,157,232 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,900 | $16,109,093 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 89,000 | $16,100,990 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,800 | $16,033,206 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 343,100 | $15,995,322 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 600,000 | $15,924,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 35,600 | $15,880,092 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 29,409 | $15,847,806 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 646,800 | $15,846,600 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 718,900 | $15,772,666 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152,500 | $15,702,925 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 47,668 | $15,603,166 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,021,500 | $15,537,015 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,900 | $15,496,113 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 216,728 | $15,474,379 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 445,000 | $15,428,150 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 130,000 | $15,297,100 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 613,800 | $15,240,654 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 45,299 | $15,215,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,361 | $14,991,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,600 | $14,967,264 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 62,800 | $14,917,512 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,236 | $14,870,346 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 132,051 | $14,855,738 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 312,400 | $14,851,496 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,909 | $14,733,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 238,500 | $14,729,760 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 34,500 | $14,701,140 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 663,700 | $14,654,496 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200,200 | $14,492,478 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133,000 | $14,483,700 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 398,300 | $14,430,409 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,300 | $14,374,756 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 370,000 | $14,374,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,800 | $14,311,248 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,312,300 | $14,264,701 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 346,700 | $14,232,035 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,300 | $14,091,957 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400,000 | $14,088,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 124,300 | $14,078,218 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,600 | $14,063,216 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 192,400 | $14,012,492 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,253 | $13,962,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 706,000 | $13,894,080 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,907 | $13,832,493 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 752,000 | $13,806,720 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,800 | $13,794,638 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 303,200 | $13,786,504 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 150,000 | $13,759,500 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,200 | $13,756,074 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 208,600 | $13,696,676 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 842,900 | $13,621,264 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 778,940 | $13,592,503 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 183,663 | $13,563,513 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,200 | $13,563,342 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 38,260 | $13,493,537 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,000 | $13,471,750 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 39,200 | $13,449,128 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,000 | $13,449,100 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,100 | $13,447,503 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 625,100 | $13,327,132 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 200,000 | $13,258,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 248,900 | $13,234,013 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,900 | $13,233,462 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,932,300 | $13,178,286 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 80,600 | $13,162,786 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150,000 | $12,988,500 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 80,000 | $12,979,200 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 141,600 | $12,860,112 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,300 | $12,855,948 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 533,500 | $12,846,680 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,600 | $12,814,968 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 347,100 | $12,759,396 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 4,035,600 | $12,712,140 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 88,700 | $12,692,970 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,250,000 | $12,662,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,400 | $12,637,758 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,300 | $12,607,963 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 673,700 | $12,584,716 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 941,800 | $12,469,432 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,000 | $12,398,000 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 331,200 | $12,373,632 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,000 | $12,199,200 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,500 | $12,191,725 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,470,384 | $12,189,483 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 189,800 | $12,109,240 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 800,000 | $12,104,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,963 | $12,069,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70,700 | $12,010,516 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 444,650 | $11,969,978 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 750,000 | $11,902,500 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 790,200 | $11,884,608 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,000 | $11,840,400 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 245,004 | $11,821,443 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 103,700 | $11,781,357 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | this filing | 2026-08-13 | acceptance time not in the bulk data set |