13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,921 holding rows worth $38,193,344,697.
- Accession
- 0001756111-24-000008
- Filer
- CIK 1756111
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,975 entries on the cover page, a total value of $38,193,344,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,344,697 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,331,600 | $2,106,740,496 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,201,600 | $1,989,277,696 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,882,500 | $858,294,675 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,688,100 | $749,533,281 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,299,300 | $742,309,507 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,410,800 | $737,947,156 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,308,800 | $684,594,016 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,570,200 | $660,614,544 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107,900 | $537,974,082 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,441,500 | $502,265,380 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 270,400 | $460,913,024 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 344,600 | $456,736,286 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 880,100 | $427,358,958 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 416,500 | $420,677,495 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 313,200 | $415,118,412 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,404,700 | $407,115,710 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,098,200 | $359,799,336 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 208,400 | $355,230,304 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 706,200 | $313,559,862 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,694,000 | $305,750,060 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 299,500 | $302,503,985 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,374,400 | $265,245,456 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,503,600 | $257,837,328 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,493,500 | $225,413,955 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 412,800 | $208,298,880 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 275,200 | $201,619,776 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,114,400 | $201,138,056 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,283,700 | $193,748,841 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,402,700 | $190,837,335 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,059,400 | $186,231,926 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,023,391 | $179,901,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,487,100 | $175,314,219 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 616,100 | $175,052,493 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 551,900 | $172,568,092 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 639,200 | $169,464,704 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 847,800 | $161,895,888 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,250,900 | $157,125,549 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158,100 | $153,431,307 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 247,600 | $150,374,908 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 4,921,600 | $148,730,752 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 242,100 | $147,034,593 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 698,700 | $146,936,610 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 879,100 | $142,062,560 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 305,400 | $138,917,298 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 172,700 | $134,353,692 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,061,400 | $132,664,386 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136,500 | $132,469,155 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 498,300 | $132,109,296 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,630,800 | $131,303,228 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,154,600 | $130,954,732 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 721,900 | $130,216,322 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 443,600 | $125,312,564 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,400 | $120,340,278 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 531,800 | $119,649,682 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 937,600 | $117,190,624 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 311,700 | $114,216,231 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,372,700 | $112,108,409 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,856,700 | $110,752,155 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 409,400 | $106,362,120 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 530,600 | $104,947,374 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 569,800 | $102,780,524 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,100 | $100,610,433 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304,500 | $97,619,655 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 462,300 | $97,221,690 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,406,100 | $95,178,909 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 802,300 | $94,583,147 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 326,100 | $94,562,478 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 550,000 | $93,115,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 501,100 | $92,628,335 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 183,100 | $92,392,260 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,068,900 | $90,407,562 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,863,900 | $88,908,339 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639,700 | $87,031,185 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 507,265 | $86,985,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,226,900 | $86,962,672 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 88,600 | $86,081,102 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,260,100 | $85,755,813 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 101,700 | $83,936,061 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 936,300 | $81,851,346 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 484,000 | $79,840,640 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 386,200 | $79,646,026 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,680,900 | $79,035,918 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,200 | $78,191,568 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,000 | $76,958,050 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,049,500 | $75,941,820 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 403,189 | $72,727,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209,400 | $72,580,134 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 259,800 | $72,504,984 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 557,700 | $69,896,541 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 997,700 | $69,489,805 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 216,300 | $69,343,617 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 950,900 | $64,889,416 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 834,500 | $64,248,155 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 217,300 | $63,012,654 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,700 | $61,536,772 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 145,900 | $61,383,048 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 640,600 | $60,613,572 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 635,200 | $60,274,128 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 198,000 | $59,633,640 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 288,100 | $59,267,932 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 514,400 | $58,698,184 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500,900 | $58,229,625 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 401,200 | $57,692,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,143,600 | $57,500,208 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,098,900 | $57,131,811 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 294,386 | $56,813,554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,400 | $55,405,504 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194,797 | $55,347,683 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 419,500 | $55,264,930 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176,400 | $54,909,792 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 71,700 | $54,664,080 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,106,700 | $54,438,573 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,400 | $54,360,738 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 104,786 | $52,875,055 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,300 | $52,805,239 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 293,500 | $52,011,135 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 50,700 | $51,577,110 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 290,900 | $51,544,571 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 848,800 | $51,454,256 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,149,000 | $50,751,330 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 256,700 | $50,320,901 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 294,100 | $49,644,080 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 590,100 | $48,931,092 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 671,400 | $48,582,504 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 461,500 | $48,443,655 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 68,600 | $47,921,902 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 576,900 | $47,836,548 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 416,600 | $47,538,226 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,035,300 | $46,950,855 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 237,000 | $46,902,300 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 534,300 | $46,708,506 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 138,200 | $46,480,806 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 378,500 | $46,313,260 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,092,000 | $45,383,520 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 474,500 | $44,797,545 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 251,300 | $43,778,973 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 331,600 | $43,684,984 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 362,800 | $43,057,104 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 946,000 | $42,957,860 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 213,700 | $42,804,110 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 773,600 | $42,625,360 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 531,000 | $42,591,510 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,900 | $42,298,180 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 53,700 | $41,776,452 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 146,800 | $41,738,176 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 830,400 | $41,669,472 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,616 | $41,573,302 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 301,700 | $41,550,124 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,360,900 | $41,208,052 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 531,800 | $40,943,282 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 198,400 | $40,916,032 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,772,100 | $40,315,275 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 261,100 | $40,248,565 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 598,000 | $40,060,020 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 594,600 | $39,832,254 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 655,400 | $39,435,418 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 107,500 | $38,553,800 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110,000 | $38,522,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,300 | $38,504,431 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 244,100 | $38,504,334 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 132,500 | $38,390,550 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 104,500 | $38,291,935 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 77,000 | $38,091,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 628,400 | $37,810,828 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 350,500 | $37,335,260 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 422,000 | $37,098,020 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,700 | $36,874,305 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 262,584 | $36,501,802 | dollars as filed | |
| RH | 74967X103 | COM | 103,900 | $36,184,214 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 156,000 | $36,020,400 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,800 | $35,911,278 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 870,300 | $35,490,834 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292,900 | $35,435,042 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,700 | $35,202,050 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 603,400 | $35,075,642 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 573,500 | $35,069,525 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 326,800 | $34,405,504 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 506,200 | $34,360,856 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 117,300 | $33,986,502 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 516,000 | $33,875,400 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 87,800 | $33,680,080 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 266,300 | $33,591,082 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,400 | $33,422,008 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 466,500 | $33,378,075 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 286,200 | $33,267,888 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 265,727 | $33,213,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455,000 | $32,914,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,715 | $32,885,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 344,200 | $32,661,138 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,028,900 | $32,533,818 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208,019 | $32,463,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 335,500 | $32,446,205 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 43,700 | $32,015,931 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197,100 | $31,851,360 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 192,900 | $31,820,784 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 178,500 | $31,662,330 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,500 | $31,650,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,200 | $31,607,928 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 442,100 | $31,336,048 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 64,800 | $31,205,736 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 122,500 | $31,204,425 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,544,700 | $31,094,811 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 304,000 | $31,077,920 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 154,300 | $30,906,290 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,800 | $30,825,522 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 212,600 | $29,878,804 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 315,700 | $29,726,312 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330,700 | $29,667,097 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,700 | $29,615,757 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159,800 | $29,539,030 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,078,600 | $28,798,620 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 304,104 | $28,774,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 469,300 | $28,697,695 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 453,712 | $28,692,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,600 | $28,432,304 | dollars as filed | call |
| American Express Company | 025816109 | COM | 124,700 | $28,392,943 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,600 | $28,131,740 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 76,400 | $27,992,960 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 157,700 | $27,946,017 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 370,100 | $27,905,540 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,600 | $27,904,992 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 485,000 | $27,766,250 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,424,800 | $27,569,880 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 908,500 | $27,509,380 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 549,100 | $27,152,995 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,700 | $27,014,571 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 193,200 | $26,607,504 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,100 | $26,474,019 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,900 | $26,056,836 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 135,800 | $25,932,368 | dollars as filed | put |
| Linde plc | G54950103 | COM | 55,800 | $25,909,056 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 145,271 | $25,499,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207,800 | $25,426,408 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 58,200 | $25,371,708 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 148,100 | $25,366,568 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 419,000 | $25,257,320 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 882,500 | $25,248,325 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 367,400 | $25,071,376 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167,400 | $24,880,662 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,700 | $24,623,853 | dollars as filed | put |
| RH | 74967X103 | COM | 70,200 | $24,447,852 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 337,200 | $24,393,048 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,200 | $24,220,196 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 351,200 | $24,032,616 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 377,000 | $23,841,480 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323,100 | $23,764,005 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71,296 | $23,611,163 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 338,700 | $23,444,814 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,022,400 | $23,249,376 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,344 | $23,175,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,000 | $23,153,120 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 56,300 | $23,124,662 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,900 | $23,092,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,100 | $22,919,798 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,400 | $22,404,532 | dollars as filed | put |
| American Express Company | 025816109 | COM | 98,300 | $22,381,927 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 35,700 | $22,368,192 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 661,500 | $22,352,085 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 361,500 | $22,344,315 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,600 | $22,328,998 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 191,900 | $22,308,375 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,900 | $22,062,474 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 650,700 | $21,987,153 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 114,000 | $21,959,820 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,800 | $21,932,916 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,700 | $21,906,937 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 401,900 | $21,762,885 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 165,300 | $21,715,461 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 479,800 | $21,562,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680,500 | $21,517,410 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 204,600 | $21,405,252 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 43,100 | $21,321,570 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,200 | $21,164,780 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 20,800 | $21,159,840 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 173,200 | $21,135,596 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,100 | $21,070,440 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 119,888 | $21,043,941 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 558,200 | $21,032,976 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 301,700 | $21,013,405 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 203,700 | $20,824,251 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 536,700 | $20,791,758 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 356,600 | $20,668,536 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,700 | $20,657,065 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 182,500 | $20,640,750 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,000 | $20,634,730 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,100 | $20,578,074 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,700 | $20,544,615 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,300 | $20,499,635 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 104,600 | $20,149,098 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 260,500 | $20,102,785 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 539,400 | $20,098,044 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 722,800 | $19,913,140 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,449,600 | $19,903,008 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 369,300 | $19,835,103 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 286,300 | $19,817,686 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 47,500 | $19,714,875 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 445,400 | $19,673,318 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 288,100 | $19,636,896 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 227,800 | $19,267,324 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,800 | $19,258,716 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,900 | $18,945,035 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,548 | $18,881,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87,200 | $18,802,936 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,058,600 | $18,768,978 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,900 | $18,731,074 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,600 | $18,682,688 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 191,100 | $18,504,213 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 369,000 | $18,457,380 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,527,900 | $18,453,670 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,387,900 | $18,431,312 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 195,400 | $18,363,692 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 54,800 | $18,313,064 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,400 | $18,291,582 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,492,300 | $18,265,752 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,600 | $18,205,122 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,012 | $18,161,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 159,700 | $18,151,502 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 130,700 | $18,128,090 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 283,600 | $18,124,876 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,200 | $18,115,966 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 37,400 | $18,010,718 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,600 | $17,975,496 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,800 | $17,771,264 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420,800 | $17,724,096 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,600 | $17,519,652 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,100 | $17,440,184 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 624,500 | $17,192,485 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,180,200 | $17,171,910 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,700 | $17,154,297 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 285,400 | $16,995,570 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 639,200 | $16,881,272 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,800 | $16,819,528 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278,000 | $16,785,640 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,700 | $16,772,520 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,800 | $16,739,216 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,085,900 | $16,668,565 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,900 | $16,480,364 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 615,300 | $16,391,592 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,700 | $16,376,101 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 28,600 | $16,344,900 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 156,200 | $16,341,644 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 508,200 | $16,338,630 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,100 | $16,325,822 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 130,800 | $16,204,812 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,100 | $16,162,013 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 196,700 | $16,135,301 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 446,800 | $16,013,312 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,458,800 | $15,973,860 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,900 | $15,901,046 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 128,500 | $15,882,600 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 242,100 | $15,826,077 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,400 | $15,813,704 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 80,345 | $15,750,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,300 | $15,712,335 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 201,400 | $15,699,130 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 573,000 | $15,694,470 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,300 | $15,688,587 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 52,800 | $15,640,416 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123,800 | $15,593,848 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 89,400 | $15,574,374 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 367,500 | $15,537,900 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 138,500 | $15,455,215 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,500 | $15,419,980 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 353,400 | $15,309,288 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $15,237,096 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 992,500 | $15,234,875 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,271,300 | $15,166,609 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 240,000 | $15,031,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 172,200 | $15,000,342 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,200 | $14,946,642 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,200 | $14,937,436 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,100 | $14,887,971 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,272 | $14,832,193 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 123,500 | $14,774,305 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,600 | $14,708,316 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 207,374 | $14,698,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,800 | $14,664,564 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,500 | $14,546,545 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 206,500 | $14,465,325 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 39,800 | $14,454,962 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,200 | $14,368,522 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,800 | $14,348,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 112,300 | $14,293,544 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,300 | $14,271,268 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 137,700 | $14,257,458 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 904,000 | $14,256,080 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,400 | $14,245,554 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 123,100 | $14,186,044 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 207,400 | $14,167,494 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,000 | $14,114,100 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 227,900 | $14,065,988 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,994 | $14,065,552 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,100 | $13,945,368 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 196,300 | $13,933,374 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,800 | $13,892,114 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 362,600 | $13,844,068 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,800 | $13,798,728 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,100 | $13,592,826 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,200 | $13,568,568 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,000 | $13,523,840 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,900 | $13,489,245 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $13,474,860 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 37,000 | $13,438,030 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,500 | $13,426,180 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,200 | $13,397,512 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,421 | $13,288,982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 179,400 | $13,275,600 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,700 | $13,266,799 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,900 | $13,246,629 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,600 | $13,211,016 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,200 | $13,205,632 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 141,502 | $13,195,062 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,300 | $13,154,904 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,400 | $13,152,052 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 58,800 | $13,122,984 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 205,200 | $13,071,240 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 35,600 | $13,043,840 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 446,600 | $13,031,788 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,800 | $13,008,390 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,500 | $12,963,700 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 561,300 | $12,915,513 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 133,500 | $12,896,100 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,800 | $12,895,428 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 78,700 | $12,854,858 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 564,000 | $12,831,000 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,900 | $12,805,563 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 271,700 | $12,805,221 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,400 | $12,762,148 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 52,400 | $12,732,676 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 252,308 | $12,686,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,600 | $12,664,764 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 948,600 | $12,654,324 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 72,900 | $12,612,429 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,100 | $12,609,168 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,400 | $12,587,772 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 111,900 | $12,531,681 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 510,400 | $12,280,224 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 116,899 | $12,229,973 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 269,000 | $12,215,290 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 465,200 | $12,211,500 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289,700 | $12,202,164 | dollars as filed | call |
| American Express Company | 025816109 | COM | 53,497 | $12,180,841 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103,300 | $12,121,222 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 33,744 | $12,101,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132,400 | $12,036,484 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 181,700 | $12,032,174 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 190,100 | $12,021,924 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146,700 | $11,980,989 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,800 | $11,973,940 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,900 | $11,922,515 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 167,800 | $11,910,444 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 434,700 | $11,906,433 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 232,900 | $11,898,861 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,600 | $11,886,092 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,033,300 | $11,862,284 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 120,000 | $11,769,600 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256,800 | $11,756,304 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 239,300 | $11,673,054 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,900 | $11,657,945 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 352,600 | $11,621,696 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 145,523 | $11,612,735 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,600 | $11,592,428 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,300 | $11,524,731 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,600 | $11,516,624 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 199,638 | $11,493,160 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 298,700 | $11,488,002 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106,307 | $11,452,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,900 | $11,449,327 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,079 | $11,381,677 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 587,600 | $11,370,060 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 298,100 | $11,303,952 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 446,100 | $11,268,486 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,700 | $11,206,353 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 105,100 | $11,199,456 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,300 | $11,197,777 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 223,400 | $11,187,872 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,600 | $11,172,590 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 308,800 | $11,138,416 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,200 | $11,098,200 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,400 | $11,072,876 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 58,900 | $11,059,064 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 290,700 | $11,023,344 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,964 | $10,983,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 176,700 | $10,905,924 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372,121 | $10,862,212 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 221,900 | $10,824,282 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 81,300 | $10,812,900 | dollars as filed | call |
| Linde plc | G54950103 | COM | 23,200 | $10,772,224 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 158,300 | $10,745,404 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,800 | $10,742,578 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 93,100 | $10,739,085 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 156,200 | $10,734,064 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 130,600 | $10,713,118 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 225,400 | $10,701,992 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 61,900 | $10,602,232 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 121,300 | $10,566,443 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 61,400 | $10,559,572 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222,800 | $10,549,580 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 27,500 | $10,549,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $10,520,852 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |