13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,404 holding rows worth $44,779,738,090.
- Accession
- 0001756111-24-000021
- Filer
- CIK 1756111
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,459 entries on the cover page, a total value of $44,779,738,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,779,738,090 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 | 15,033,600 | $1,825,680,384 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,278,400 | $1,491,088,896 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,245,500 | $1,222,201,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,621,700 | $928,325,948 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,533,400 | $924,443,442 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,926,600 | $765,686,358 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,510,900 | $737,424,963 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,245,900 | $563,715,453 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,162,200 | $545,479,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,069,200 | $521,844,444 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,912,100 | $464,755,026 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,946,400 | $453,511,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,159,200 | $441,374,304 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,721,200 | $422,468,540 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,885,700 | $416,532,273 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,100 | $413,358,924 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,210,800 | $362,748,064 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,626,000 | $358,248,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 769,200 | $330,986,760 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,897,800 | $327,370,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 755,800 | $314,715,120 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,767,900 | $293,206,215 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,293,300 | $285,677,037 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,934,900 | $276,710,049 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,582,300 | $269,623,920 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,535,900 | $262,998,189 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,556,600 | $262,442,760 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 295,300 | $261,618,082 | dollars as filed | call |
| SPY | 78462F103 | SHS | 453,100 | $259,970,656 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 282,700 | $250,619,204 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,858,200 | $250,503,942 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,282,600 | $238,986,858 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,395,400 | $235,264,440 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 920,900 | $234,811,082 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,602,900 | $233,382,240 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,238,800 | $230,825,604 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,267,900 | $227,137,638 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 311,000 | $220,582,970 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 783,100 | $219,636,057 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 304,500 | $215,972,715 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 368,800 | $215,585,728 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,223,900 | $212,554,713 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,291,900 | $211,974,952 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 860,300 | $209,104,518 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,918,900 | $203,633,668 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 393,200 | $203,591,096 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,541,600 | $201,255,880 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 588,000 | $200,978,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,112,200 | $190,173,840 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,357,500 | $183,004,575 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,190,100 | $180,942,804 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,841,100 | $180,611,910 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054,800 | $174,938,580 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346,300 | $171,456,593 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198,100 | $165,066,825 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,558,800 | $164,126,052 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 314,200 | $162,686,476 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,091,100 | $156,038,211 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,306,700 | $154,896,218 | dollars as filed | call |
| SPY | 78462F103 | SHS | 269,400 | $154,570,944 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 589,600 | $153,307,792 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,274,100 | $151,031,814 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 382,800 | $149,720,736 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 834,600 | $148,700,682 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,432,000 | $148,512,720 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422,400 | $144,376,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 573,400 | $140,741,030 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,947,300 | $140,439,276 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,353,400 | $133,532,388 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,115,200 | $130,723,744 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 715,800 | $127,534,086 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,457,400 | $126,634,734 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 302,200 | $125,836,080 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,431,900 | $125,720,820 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 60,600 | $124,348,776 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,284,600 | $123,167,448 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 359,600 | $119,185,824 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 686,100 | $116,671,305 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 265,600 | $114,287,680 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 516,000 | $114,077,280 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 985,500 | $113,194,530 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 942,200 | $111,688,388 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,227,200 | $111,181,824 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,256,100 | $110,772,522 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,373,400 | $102,538,044 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 110,600 | $98,919,534 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 965,200 | $95,361,760 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 504,200 | $95,082,036 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192,400 | $94,520,348 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 344,000 | $94,156,240 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,604,000 | $92,422,480 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 234,400 | $91,678,528 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 590,500 | $90,423,265 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 520,300 | $88,477,015 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 861,200 | $85,680,788 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 798,500 | $84,074,065 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 480,800 | $81,928,320 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 312,800 | $81,334,256 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 429,900 | $81,070,542 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285,900 | $80,186,373 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,154,500 | $80,147,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 833,100 | $78,544,668 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 385,100 | $77,809,455 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 786,600 | $77,165,460 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 196,300 | $75,343,866 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431,294 | $74,902,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 959,100 | $74,838,573 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 837,000 | $74,417,670 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,645,000 | $74,271,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,157,700 | $73,953,334 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 417,100 | $72,621,281 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,500 | $72,038,505 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 860,400 | $69,313,824 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 273,800 | $68,296,672 | dollars as filed | call |
| American Express Company | 025816109 | COM | 251,300 | $68,152,560 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 351,500 | $67,772,715 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 81,800 | $66,755,344 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 355,146 | $66,174,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,900 | $65,192,957 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 734,700 | $64,947,480 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 785,800 | $62,974,012 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 70,600 | $62,547,364 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700,100 | $62,455,921 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 226,600 | $61,261,310 | dollars as filed | call |
| American Express Company | 025816109 | COM | 224,609 | $60,913,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 509,800 | $60,579,534 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,259,000 | $60,129,840 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,891,000 | $60,095,980 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 743,700 | $60,053,775 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,100 | $59,712,036 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 537,900 | $58,980,735 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 754,500 | $58,873,635 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,132,300 | $58,358,742 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 406,795 | $58,175,753 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 934,300 | $58,029,373 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,500 | $57,910,875 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,400 | $57,538,880 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 284,500 | $57,483,225 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,688,500 | $57,442,770 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 271,600 | $56,104,412 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 775,100 | $55,900,212 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,029,700 | $55,037,465 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,876 | $54,484,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 535,900 | $54,099,105 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,305,700 | $54,091,722 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,895,000 | $53,836,950 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,000 | $53,769,300 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 538,400 | $53,565,416 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 213,300 | $53,205,552 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 511,800 | $52,868,940 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,315,300 | $52,612,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 656,400 | $52,603,896 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 270,300 | $52,400,358 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 646,500 | $52,224,270 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 367,600 | $51,427,240 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 649,400 | $50,360,970 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 97,256 | $50,357,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 996,100 | $49,725,312 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 615,600 | $49,549,644 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 60,000 | $48,964,800 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 535,400 | $48,774,940 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 54,400 | $48,654,816 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 401,300 | $48,621,508 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 642,400 | $48,282,784 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,204,000 | $48,160,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 671,700 | $47,804,889 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 433,200 | $47,500,380 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,800 | $47,420,686 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 495,500 | $47,394,575 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539,500 | $47,368,100 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 329,200 | $46,986,716 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 203,700 | $46,885,629 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 624,700 | $46,640,102 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 375,200 | $46,468,520 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 710,400 | $46,332,288 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 749,500 | $46,161,705 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,317,700 | $46,145,407 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 480,600 | $46,079,928 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 153,500 | $45,766,025 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,027,100 | $45,459,446 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 165,900 | $45,408,489 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 771,900 | $44,608,101 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 102,965 | $44,306,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 372,100 | $44,108,734 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 680,500 | $44,103,205 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 113,300 | $43,486,806 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,600 | $42,591,798 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 189,800 | $41,960,984 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 679,600 | $41,509,968 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542,800 | $40,861,984 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 125,400 | $40,405,134 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,141,900 | $40,343,327 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350,200 | $40,223,972 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 230,000 | $39,316,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 401,200 | $39,112,988 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 246,700 | $38,677,626 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,437,100 | $38,564,262 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 472,200 | $38,196,258 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 245,552 | $37,333,726 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 214,000 | $37,259,540 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 645,817 | $37,211,976 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 502,100 | $36,457,481 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 41,100 | $36,435,972 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,551,000 | $36,386,460 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 383,100 | $36,118,668 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 233,900 | $35,817,107 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 185,900 | $35,644,466 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,300 | $35,376,693 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 34,000 | $35,319,540 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 435,500 | $35,227,595 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 468,100 | $35,182,396 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 409,900 | $35,169,420 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 903,400 | $34,853,172 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 285,700 | $34,235,431 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 276,200 | $34,207,370 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 288,039 | $34,144,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 439,400 | $34,075,470 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,961 | $33,992,814 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,420,400 | $33,975,968 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 63,200 | $33,597,120 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 322,271 | $33,422,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,300 | $33,319,791 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,130,500 | $33,112,345 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 481,200 | $32,861,148 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,200 | $32,731,066 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202,200 | $32,722,026 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,102,700 | $32,718,012 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 628,539 | $32,394,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,700 | $31,951,551 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 606,500 | $31,823,055 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 51,200 | $31,795,200 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 393,500 | $31,775,125 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 275,700 | $31,722,042 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 350,000 | $31,510,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,578,100 | $31,467,314 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 450,200 | $31,396,948 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 247,400 | $31,372,794 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 619,600 | $31,190,664 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 294,800 | $31,036,544 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,597,000 | $30,646,430 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 558,400 | $30,505,392 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 357,700 | $30,236,381 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 541,400 | $30,063,942 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 221,000 | $29,746,600 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 128,600 | $29,599,862 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 285,700 | $29,512,810 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,028,200 | $29,457,930 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 438,800 | $29,456,644 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,200 | $29,295,690 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 130,000 | $29,260,400 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 375,200 | $29,119,272 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 140,800 | $29,085,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 511,900 | $28,973,540 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,100 | $28,790,235 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 717,800 | $28,582,796 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 446,700 | $28,521,795 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 48,700 | $28,473,916 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 300,300 | $28,441,413 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 445,400 | $28,380,888 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157,348 | $28,034,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,700 | $27,883,293 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 607,900 | $27,878,294 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166,800 | $27,722,160 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 625,800 | $27,697,908 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 247,300 | $27,648,140 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 928,000 | $27,589,440 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $27,378,780 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 184,700 | $27,337,447 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 100,600 | $27,197,210 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 603,900 | $26,782,965 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 236,900 | $26,774,438 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 594,400 | $26,652,896 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 223,400 | $26,533,218 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 65,300 | $26,459,560 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,600 | $26,452,528 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 140,186 | $26,436,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 312,400 | $26,419,668 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 789,600 | $26,396,328 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 350,800 | $26,078,472 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 290,700 | $25,697,880 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 310,700 | $25,626,536 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,882 | $25,594,537 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 803,100 | $25,522,518 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 234,000 | $25,435,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 171,300 | $25,227,351 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 239,700 | $24,986,328 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,500 | $24,946,480 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 524,500 | $24,929,485 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 334,000 | $24,829,560 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,207,800 | $24,815,672 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185,700 | $24,679,530 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,011,500 | $24,508,645 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 121,262 | $24,500,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 663,000 | $24,292,320 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 370,500 | $24,067,680 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 195,000 | $23,971,350 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 357,000 | $23,965,410 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 86,700 | $23,838,165 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,081,100 | $23,784,200 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 690,865 | $23,503,227 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 227,400 | $23,483,598 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 55,900 | $23,328,747 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,100 | $23,064,961 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 559,700 | $22,846,954 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 139,400 | $22,709,654 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 142,400 | $22,624,512 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,000 | $22,529,940 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81,100 | $22,527,147 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 995,600 | $22,520,472 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 131,400 | $22,461,516 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 206,500 | $22,095,500 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,900 | $22,076,587 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 558,800 | $21,787,612 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 85,400 | $21,775,292 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,400 | $21,698,712 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,500 | $21,610,470 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 189,700 | $21,439,894 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 159,900 | $21,415,407 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 832,100 | $21,343,365 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,600 | $21,236,488 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 280,300 | $21,100,984 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,000 | $21,057,600 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 332,800 | $21,052,928 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 785,600 | $21,038,368 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 482,300 | $21,013,811 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 321,900 | $20,994,318 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,200 | $20,983,962 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229,900 | $20,943,890 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 144,400 | $20,910,564 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 411,700 | $20,646,755 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 205,000 | $20,551,250 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 59,100 | $20,474,604 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000,200 | $20,404,080 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 431,600 | $20,315,412 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 361,600 | $20,314,688 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,600 | $20,277,756 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,800 | $20,209,140 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 213,200 | $20,192,172 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 166,100 | $20,164,540 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,300 | $19,979,811 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248,000 | $19,978,880 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 645,100 | $19,940,041 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 72,500 | $19,841,800 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 495,800 | $19,817,126 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 133,100 | $19,601,637 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,200 | $19,591,470 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 381,700 | $19,512,504 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,500 | $19,467,640 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 45,000 | $19,275,750 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 123,200 | $19,201,952 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,800 | $19,187,938 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 97,100 | $19,175,308 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 144,200 | $18,965,184 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 647,200 | $18,956,488 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 301,400 | $18,952,032 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,200 | $18,826,696 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 719,300 | $18,586,712 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 214,000 | $18,553,800 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,900 | $18,489,744 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 292,920 | $18,418,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $18,390,900 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 800,600 | $18,357,758 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 23,700 | $18,353,517 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,500 | $18,210,360 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,500 | $18,210,015 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 166,900 | $18,197,107 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 251,700 | $17,946,210 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 64,600 | $17,796,008 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,718 | $17,789,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,600 | $17,788,276 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 494,100 | $17,723,367 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 564,900 | $17,715,264 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,100 | $17,706,738 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,100 | $17,704,815 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,253,900 | $17,617,295 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 65,000 | $17,605,250 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 180,000 | $17,548,200 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 168,000 | $17,461,920 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136,400 | $17,336,440 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 130,200 | $17,303,580 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 265,300 | $17,286,948 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 136,000 | $17,246,160 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 150,600 | $17,169,906 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 120,200 | $17,156,146 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,700 | $17,130,619 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 482,900 | $17,099,489 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 755,600 | $17,091,672 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,500 | $17,011,070 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,900 | $16,975,269 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 841,900 | $16,745,391 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 256,500 | $16,700,715 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 472,000 | $16,694,640 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 35,100 | $16,500,861 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 46,600 | $16,472,168 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 420,100 | $16,467,920 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 327,300 | $16,443,552 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 931,500 | $16,347,825 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,003,600 | $16,278,392 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 259,400 | $16,238,440 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 131,331 | $16,166,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 240,700 | $16,085,981 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 682,715 | $16,016,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 282,600 | $15,876,468 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,200 | $15,842,858 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,642 | $15,809,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,400 | $15,782,130 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 361,900 | $15,767,983 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,393 | $15,680,660 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 93,700 | $15,674,136 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,400 | $15,628,400 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 132,500 | $15,574,050 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 326,200 | $15,563,002 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 344,100 | $15,536,115 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 142,200 | $15,504,066 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,100 | $15,392,557 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 433,105 | $15,388,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218,000 | $15,329,760 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 198,000 | $15,321,240 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 312,800 | $15,267,768 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,194,100 | $15,248,657 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,800 | $15,217,488 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 210,300 | $15,143,703 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,291,400 | $14,954,412 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 142,317 | $14,900,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,000 | $14,896,080 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,200 | $14,865,120 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,200 | $14,864,384 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 633,400 | $14,834,228 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 361,700 | $14,764,594 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309,000 | $14,686,770 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,400 | $14,648,096 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,600 | $14,639,952 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 164,600 | $14,580,268 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,200 | $14,568,084 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,300 | $14,468,369 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 232,600 | $14,442,134 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 343,400 | $14,405,630 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,273,600 | $14,289,792 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 69,300 | $14,267,484 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 216,100 | $14,245,312 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 41,100 | $14,238,684 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,807,000 | $14,203,020 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 72,700 | $14,094,349 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224,600 | $14,050,976 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684,900 | $14,013,054 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 33,600 | $13,980,288 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 47,800 | $13,848,138 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 277,000 | $13,816,760 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 196,800 | $13,724,832 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 45,000 | $13,702,950 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,100 | $13,674,069 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 410,700 | $13,585,956 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 433,200 | $13,585,152 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 111,200 | $13,499,680 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 93,600 | $13,434,408 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,900 | $13,283,220 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 234,500 | $13,021,785 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,163 | $13,009,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 336,800 | $12,993,744 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 53,000 | $12,953,730 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,385,200 | $12,937,768 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 83,000 | $12,936,380 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,700 | $12,934,743 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,700 | $12,916,872 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,100 | $12,891,753 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 145,900 | $12,890,265 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 61,100 | $12,883,546 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,000 | $12,846,400 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,900 | $12,774,606 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 66,700 | $12,724,359 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,363 | $12,670,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,800 | $12,669,762 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,000 | $12,667,320 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,689 | $12,544,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,400 | $12,524,386 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,800 | $12,516,816 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 62,900 | $12,421,492 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 231,600 | $12,383,652 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,700 | $12,347,559 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,000 | $12,341,970 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 711,300 | $12,312,603 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,200 | $12,269,664 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,100 | $12,240,932 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,900 | $12,228,168 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 310,200 | $12,159,840 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 731,100 | $12,055,839 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167,500 | $11,982,950 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,606,600 | $11,920,972 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265,700 | $11,913,988 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 264,000 | $11,856,240 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 370,900 | $11,839,128 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,000 | $11,830,140 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,100 | $11,827,113 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 67,600 | $11,708,320 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 95,000 | $11,694,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,100 | $11,693,561 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 454,600 | $11,660,490 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,900 | $11,644,983 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 98,900 | $11,593,058 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $11,563,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |