13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,466 holding rows worth $38,334,511,905.
- Accession
- 0001756111-24-000014
- Filer
- CIK 1756111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,529 entries on the cover page, a total value of $38,334,511,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,334,511,905 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 | 16,367,000 | $2,021,979,180 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,604,500 | $1,680,699,930 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,186,700 | $1,303,042,754 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,284,600 | $1,045,716,648 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 646,900 | $1,038,617,357 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,786,800 | $749,331,984 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,350,200 | $646,894,322 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,224,200 | $547,156,190 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,075,100 | $515,091,161 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,799,200 | $469,051,440 | dollars as filed | call |
| SPY | 78462F103 | SHS | 745,000 | $405,443,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 776,200 | $391,375,564 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,850,200 | $389,689,124 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 639,900 | $322,650,378 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,557,400 | $315,980,886 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,235,700 | $315,680,840 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 191,200 | $306,977,336 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,408,800 | $302,906,088 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,593,800 | $290,087,538 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,379,800 | $266,646,350 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,246,000 | $248,178,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 943,200 | $245,892,240 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,476,300 | $241,552,206 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 224,700 | $239,271,795 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 340,400 | $229,729,152 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 338,700 | $228,581,856 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 251,700 | $227,884,146 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 406,000 | $225,549,240 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 606,100 | $205,473,961 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 433,000 | $202,254,300 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 603,400 | $200,992,540 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,140,400 | $198,212,924 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,204,600 | $195,398,166 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 340,100 | $188,939,154 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,638,900 | $188,670,168 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,365,900 | $184,519,431 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,354,700 | $180,107,365 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,336,700 | $175,816,151 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 4,845,900 | $169,703,418 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 196,600 | $167,108,034 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,262,600 | $166,069,778 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,007,300 | $163,394,133 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 884,300 | $161,075,245 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 828,500 | $160,107,625 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 195,200 | $159,937,120 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,607 | $155,605,965 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,840,300 | $155,176,771 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,617,900 | $148,490,862 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106,700 | $146,977,116 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,980,100 | $138,408,990 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 681,600 | $138,289,824 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 827,300 | $135,362,826 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 398,700 | $135,163,287 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,000 | $134,993,040 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 762,600 | $133,325,358 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 374,800 | $131,359,904 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 503,500 | $129,449,850 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 154,400 | $126,507,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 681,700 | $124,171,655 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667,500 | $116,018,175 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 476,300 | $112,402,037 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 505,000 | $112,226,150 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,778,900 | $111,448,085 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771,700 | $106,425,147 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,700 | $106,028,673 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440,000 | $103,680,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 778,900 | $103,554,755 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 595,000 | $102,905,250 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 591,356 | $102,783,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300,700 | $100,163,170 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 2,565,700 | $99,677,445 | dollars as filed | call |
| SPY | 78462F103 | SHS | 182,363 | $99,245,656 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 436,500 | $98,413,290 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 437,900 | $94,152,879 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,200 | $89,182,056 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 443,600 | $88,356,248 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,154,100 | $87,446,157 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 190,400 | $85,099,280 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221,500 | $84,876,585 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 594,500 | $81,987,495 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,047,700 | $77,198,241 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 346,500 | $77,002,695 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 587,100 | $75,618,480 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 322,800 | $73,682,328 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 684,200 | $72,922,036 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 67,300 | $71,664,405 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 368,650 | $71,241,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,400 | $70,977,462 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,396,000 | $69,436,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,405,800 | $69,024,780 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 814,200 | $68,628,918 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 75,300 | $68,175,114 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 929,200 | $67,534,256 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,718,300 | $67,288,628 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,800 | $66,852,896 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 222,800 | $66,804,352 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 731,800 | $66,703,570 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,423,600 | $66,018,864 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 429,700 | $63,720,213 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 450,100 | $63,554,120 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 660,000 | $63,043,200 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 676,600 | $62,727,586 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 308,800 | $62,457,888 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 177,400 | $62,175,152 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 712,400 | $61,672,468 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 345,100 | $61,372,584 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 385,000 | $61,203,450 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 845,800 | $60,407,036 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177,094 | $60,036,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 235,500 | $59,838,195 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 809,600 | $56,591,040 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,118,600 | $54,363,960 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 719,000 | $54,191,030 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 762,400 | $53,985,544 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,300 | $53,640,825 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 67,100 | $52,785,557 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,239,200 | $52,777,528 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 611,900 | $52,611,162 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 344,100 | $52,175,883 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 166,200 | $51,929,190 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,282,300 | $51,831,033 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698,100 | $50,263,200 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 576,700 | $49,873,016 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 680,800 | $49,140,144 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 96,200 | $48,990,812 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 989,600 | $48,688,320 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177,400 | $47,736,566 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 829,200 | $47,538,036 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 375,100 | $47,213,837 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 78,400 | $46,239,536 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 146,700 | $45,997,785 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 430,300 | $45,783,920 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 252,100 | $45,491,445 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,300 | $45,367,696 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 390,100 | $45,267,204 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 968,800 | $45,010,448 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 179,400 | $44,842,824 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 433,100 | $43,478,909 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,139,700 | $43,080,660 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 220,900 | $42,971,677 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 314,900 | $42,539,841 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 53,600 | $42,165,512 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 162,100 | $41,675,910 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,340,500 | $41,515,285 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 531,900 | $41,413,734 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 264,500 | $41,373,090 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 443,500 | $41,116,885 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 195,000 | $41,090,400 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623,500 | $40,776,900 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,397,900 | $40,483,184 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,000 | $40,463,280 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 411,300 | $40,171,671 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 295,935 | $39,977,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 426,100 | $39,887,221 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,200 | $39,770,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 576,600 | $39,041,586 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 357,200 | $38,856,216 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 212,981 | $38,764,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,600 | $38,463,476 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 222,550 | $38,169,551 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 238,900 | $37,977,933 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 256,000 | $37,240,320 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 648,300 | $37,011,447 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 646,100 | $36,704,941 | dollars as filed | put |
| American Express Company | 025816109 | COM | 157,919 | $36,566,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 246,800 | $36,536,272 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,633,900 | $36,141,868 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 245,400 | $35,813,676 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,500 | $35,694,650 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 268,300 | $35,691,949 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,600 | $35,646,544 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 734,300 | $34,805,820 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 201,100 | $34,490,661 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 326,200 | $34,094,424 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,500 | $34,087,150 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,154,100 | $34,034,409 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245,539 | $33,862,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 634,200 | $33,752,124 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,300 | $33,398,333 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 410,500 | $33,369,545 | dollars as filed | call |
| American Express Company | 025816109 | COM | 142,700 | $33,042,185 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,200 | $32,563,020 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 446,700 | $32,367,882 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 487,700 | $32,212,585 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 355,900 | $31,853,050 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 141,700 | $31,678,452 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460,400 | $31,560,420 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 446,100 | $31,414,362 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 315,000 | $31,408,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,930,500 | $31,389,930 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 540,300 | $31,353,609 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 485,800 | $31,329,242 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,300 | $31,302,201 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 676,000 | $30,791,800 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,700 | $30,667,798 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 123,900 | $30,557,457 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,678,600 | $30,348,538 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 122,600 | $30,337,370 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 155,500 | $29,885,545 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 226,600 | $29,181,548 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 35,200 | $29,022,752 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 262,000 | $28,846,200 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 242,800 | $28,832,500 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 43,800 | $28,785,798 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 539,600 | $28,453,108 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 284,100 | $28,208,289 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 211,700 | $27,990,974 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 482,300 | $27,987,869 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 47,400 | $27,956,046 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310,100 | $27,933,808 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 567,500 | $27,807,500 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 319,900 | $27,693,743 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,400 | $27,639,230 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 269,800 | $27,573,560 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 136,200 | $27,547,812 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 331,800 | $27,482,994 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,100 | $27,417,508 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,500 | $27,396,435 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,100 | $27,331,109 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 425,400 | $27,314,934 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,400 | $27,301,180 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,196,074 | $27,162,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 410,500 | $27,113,525 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 326,800 | $27,068,844 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 29,900 | $26,976,976 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 139,600 | $26,829,724 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 289,400 | $26,480,100 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,300 | $26,330,346 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 628,000 | $26,294,360 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,809,800 | $25,608,670 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,987 | $25,561,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 371,500 | $25,488,615 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 935,900 | $25,288,018 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 98,217 | $25,251,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 203,500 | $25,193,300 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 100,500 | $25,120,980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 144,500 | $24,991,275 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,503,500 | $24,973,135 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 290,000 | $24,934,200 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 319,000 | $24,763,970 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 104,800 | $24,731,752 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 251,400 | $24,679,938 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 275,100 | $24,621,450 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,482,200 | $24,619,342 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 968,400 | $24,529,572 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 319,600 | $24,484,556 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 779,100 | $24,424,785 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 57,700 | $24,387,482 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 73,500 | $24,296,895 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 382,500 | $24,128,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 250,700 | $23,946,864 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 250,514 | $23,929,097 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,660 | $23,903,824 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 113,100 | $23,832,432 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 314,400 | $23,822,088 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,300 | $23,817,495 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 105,200 | $23,701,560 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 182,400 | $23,478,528 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373,839 | $23,421,013 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 584,700 | $23,399,694 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225,200 | $23,256,404 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 388,000 | $23,252,840 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 213,200 | $23,194,028 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,400 | $23,184,288 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 491,400 | $23,184,252 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 845,600 | $23,034,144 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,712,200 | $22,977,724 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 575,800 | $22,905,324 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,400 | $22,868,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 533,200 | $22,458,384 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 33,900 | $22,279,419 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 37,400 | $22,255,244 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135,565 | $22,181,145 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 295,100 | $22,126,598 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 293,125 | $22,092,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,200 | $22,092,720 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,300 | $21,827,201 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 24,100 | $21,743,984 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 818,100 | $21,736,917 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,019,300 | $21,578,581 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 328,900 | $21,577,484 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 186,500 | $21,469,880 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 428,700 | $21,314,964 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 164,800 | $21,213,056 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 41,000 | $20,879,660 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,100 | $20,839,779 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 226,937 | $20,828,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,500 | $20,341,425 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306,700 | $20,334,210 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,700 | $20,199,781 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 273,800 | $20,080,492 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,600 | $19,942,288 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 80,300 | $19,870,235 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 869,200 | $19,739,532 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 265,300 | $19,549,957 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,899 | $19,408,219 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 689,200 | $19,356,182 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 443,000 | $19,292,650 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 149,700 | $19,281,360 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 336,500 | $19,116,565 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 539,500 | $18,893,290 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 118,900 | $18,848,028 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,300 | $18,819,090 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 50,300 | $18,793,589 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,000 | $18,574,500 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,173,700 | $18,556,197 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 250,500 | $18,459,345 | dollars as filed | put |
| Linde plc | G54950103 | COM | 42,000 | $18,430,020 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,700 | $18,256,761 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 201,900 | $18,094,278 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 248,000 | $18,024,640 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,900 | $18,024,572 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 270,500 | $17,980,135 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 185,200 | $17,942,176 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 59,100 | $17,931,531 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 166,981 | $17,865,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,400 | $17,712,456 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 88,100 | $17,643,787 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 29,600 | $17,613,776 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 376,900 | $17,510,774 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 231,600 | $17,455,692 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513,800 | $17,433,234 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,211,800 | $17,389,330 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 352,981 | $17,331,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 242,400 | $17,312,208 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,900 | $17,235,801 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 168,200 | $17,188,358 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,900 | $17,040,439 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,100 | $17,016,867 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 457,000 | $17,004,970 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 503,200 | $16,998,096 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 559,600 | $16,905,516 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 349,400 | $16,834,092 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,100 | $16,686,675 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 884,600 | $16,559,712 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 45,000 | $16,446,600 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,787 | $16,441,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,000 | $16,133,640 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,600 | $16,034,096 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 113,800 | $15,898,998 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,600 | $15,842,568 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 28,270 | $15,705,116 | dollars as filed | |
| BALL CORP | 058498106 | COM | 261,400 | $15,689,228 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 50,200 | $15,684,990 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,400 | $15,674,176 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 295,400 | $15,670,970 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 505,710 | $15,661,839 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 629,400 | $15,539,886 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,237,000 | $15,511,980 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,600 | $15,481,752 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,100 | $15,412,688 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 135,300 | $15,412,023 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,721 | $15,367,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,318,100 | $15,322,641 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 960,100 | $15,303,994 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 940,852 | $15,298,254 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,079,400 | $15,219,540 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 398,700 | $15,218,379 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 275,800 | $15,157,968 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 528,553 | $15,121,901 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 860,100 | $15,017,346 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 627,800 | $14,998,142 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 294,600 | $14,894,976 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 143,500 | $14,813,505 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,600 | $14,767,038 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,700 | $14,745,601 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,406 | $14,701,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,310 | $14,515,551 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106,300 | $14,417,469 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,400 | $14,414,160 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,232,400 | $14,406,756 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,100 | $14,400,594 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 177,800 | $14,400,022 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,966 | $14,397,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,800 | $14,273,064 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 224,500 | $14,246,770 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 143,058 | $14,204,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,200 | $14,105,352 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 43,800 | $14,072,064 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 128,700 | $14,056,614 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,100 | $13,992,759 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,600 | $13,927,424 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 205,600 | $13,921,176 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,108,900 | $13,905,606 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,000 | $13,855,400 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $13,825,050 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 104,000 | $13,750,880 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 293,100 | $13,740,528 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 277,400 | $13,620,340 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 52,100 | $13,618,419 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,207 | $13,454,236 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254,900 | $13,361,858 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166,000 | $13,361,340 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 158,400 | $13,351,536 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,200 | $13,328,880 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,500 | $13,312,635 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $13,311,540 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,200 | $13,311,216 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,900 | $13,299,215 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,040,200 | $13,189,736 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,400 | $13,175,542 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,300 | $13,091,869 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,102 | $13,089,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,500 | $13,080,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 51,500 | $12,867,275 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 175,400 | $12,863,836 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 669,400 | $12,792,234 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 367,900 | $12,784,525 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128,300 | $12,754,303 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 492,100 | $12,715,864 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 169,900 | $12,706,821 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,400 | $12,691,908 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 143,100 | $12,612,834 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 190,200 | $12,610,260 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 256,600 | $12,558,004 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 99,400 | $12,511,478 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 320,900 | $12,450,920 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 121,800 | $12,447,960 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,000 | $12,418,380 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,500 | $12,324,855 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 194,000 | $12,311,240 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,600 | $12,248,262 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,600 | $12,232,052 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,561 | $12,208,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82,300 | $12,183,692 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 131,300 | $12,176,762 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 202,800 | $12,153,804 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,500 | $12,007,215 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,500 | $11,964,505 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 210,558 | $11,961,800 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 128,600 | $11,927,650 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,100 | $11,858,616 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,700 | $11,835,366 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 306,000 | $11,710,620 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,922 | $11,673,258 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 283,200 | $11,611,200 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,800 | $11,532,468 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156,300 | $11,464,605 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 92,500 | $11,451,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 96,300 | $11,435,625 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 742,700 | $11,430,153 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 385,600 | $11,390,624 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,004,700 | $11,383,251 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,500 | $11,371,680 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 274,700 | $11,328,628 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 95,196 | $11,304,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,400 | $11,276,044 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 639,000 | $11,227,230 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 68,800 | $11,208,896 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,900 | $11,208,175 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 360,100 | $11,152,297 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 118,799 | $11,120,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,600 | $11,042,146 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,400 | $10,930,712 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 369,000 | $10,881,810 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 854,000 | $10,871,420 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 73,800 | $10,770,372 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,700 | $10,728,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137,400 | $10,706,208 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 130,600 | $10,680,468 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,300 | $10,662,951 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 67,300 | $10,636,765 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 47,410 | $10,598,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,500 | $10,566,270 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 200,300 | $10,561,819 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 194,700 | $10,552,740 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 61,500 | $10,548,480 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 239,800 | $10,539,210 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 768,700 | $10,531,190 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 178,300 | $10,530,398 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 376,300 | $10,528,874 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 92,000 | $10,522,960 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,382 | $10,487,461 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,200 | $10,474,112 | dollars as filed | put |
| American Express Company | 025816109 | COM | 44,900 | $10,396,595 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 101,700 | $10,392,723 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 176,000 | $10,380,480 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 25,400 | $10,372,598 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 94,900 | $10,324,171 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 23,400 | $10,323,144 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 219,917 | $10,309,709 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,110 | $10,275,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123,200 | $10,252,704 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 170,000 | $10,245,900 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 257,500 | $10,240,775 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,400 | $10,228,946 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,700 | $10,219,227 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210,000 | $10,182,900 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 403,000 | $10,179,780 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,500 | $10,153,770 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 64,200 | $10,148,736 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $10,116,200 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,600 | $10,061,590 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 185,800 | $10,035,058 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 33,400 | $10,014,656 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 67,576 | $10,003,951 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,200 | $10,003,044 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 170,700 | $9,985,950 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,000 | $9,954,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282,600 | $9,820,350 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |