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PEAK6 LLC

Q4 2024 · 13F-HR

PEAK6 LLCholdings as filed

Filed 2025-02-13 · accession 0001389958-25-000006

$47.64B
Reported value
3,049
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 3049

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$1.92B4.03%14,302,800PUTSOLE
88160R101TSLATESLA INC$1.75B3.67%4,328,400CALLSOLE
037833100AAPLAPPLE INC$1.59B3.34%6,355,500CALLSOLE
88160R101TSLATESLA INC$1.33B2.79%3,292,300PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.16B2.43%8,618,600CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.08B2.26%5,461,200PUTSOLE
11135F101AVGOBROADCOM INC$805.7M1.69%3,475,100CALLSOLE
037833100AAPLAPPLE INC$671.6M1.41%2,681,900PUTSOLE
023135106AMZNAMAZON COM INC$645.9M1.36%2,943,900CALLSOLE
46090E103QQQINVESCO QQQ TR$623.8M1.31%1,220,100PUTSOLE
30303M102METAMETA PLATFORMS INC$584.9M1.23%999,000CALLSOLE
594972408MSTRMICROSTRATEGY INC$523.6M1.10%1,807,800PUTSOLE
11135F101AVGOBROADCOM INC$504.4M1.06%2,175,800PUTSOLE
46090E103QQQINVESCO QQQ TR$478.5M1.00%935,900CALLSOLE
30303M102METAMETA PLATFORMS INC$466.3M0.98%796,400PUTSOLE
594972408MSTRMICROSTRATEGY INC$453.5M0.95%1,566,000CALLSOLE
03831W108APPAPPLOVIN CORP$447.3M0.94%1,381,300CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$430.9M0.90%1,259,400PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$406.7M0.85%3,366,700PUTSOLE
097023105BABOEING CO$381.8M0.80%2,156,900PUTSOLE
02079K305GOOGLALPHABET INC$370.9M0.78%1,959,400CALLSOLE
79466L302CRMSALESFORCE INC$369.2M0.78%1,104,400CALLSOLE
64110L106NFLXNETFLIX INC$353.0M0.74%396,000CALLSOLE
464287655IWMISHARES TR$323.4M0.68%1,463,600PUTSOLE
00724F101ADBEADOBE INC$314.4M0.66%707,000PUTSOLE
78463V107GLDSPDR GOLD TR$301.3M0.63%1,244,400CALLSOLE
023135106AMZNAMAZON COM INC$296.9M0.62%1,353,100PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$296.1M0.62%1,192,500CALLSOLE
042068205ARMARM HOLDINGS PLC$293.0M0.61%2,374,900PUTSOLE
23804L103DDOGDATADOG INC$290.9M0.61%2,035,900CALLSOLE
78464A870XBISPDR SER TR$253.9M0.53%2,819,600CALLSOLE
17275R102CSCOCISCO SYS INC$247.3M0.52%4,177,700CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$239.8M0.50%1,214,400CALLSOLE
02079K305GOOGLALPHABET INC$233.9M0.49%1,235,400PUTSOLE
833445109SNOWSNOWFLAKE INC$232.6M0.49%1,506,400CALLSOLE
64110L106NFLXNETFLIX INC$232.4M0.49%260,700PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$230.1M0.48%926,800PUTSOLE
92189F676SMHVANECK ETF TRUST$227.7M0.48%940,300CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$224.3M0.47%7,359,900PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$221.3M0.46%241,500PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$221.2M0.46%2,924,900CALLSOLE
464287556IBBISHARES TR$218.9M0.46%1,655,500CALLSOLE
81762P102NOWSERVICENOW INC$216.4M0.45%204,100CALLSOLE
532457108LLYELI LILLY & CO$209.8M0.44%271,700CALLSOLE
722304102PDDPDD HOLDINGS INC$199.2M0.42%2,053,800PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$197.5M0.41%2,306,000CALLSOLE
833445109SNOWSNOWFLAKE INC$194.4M0.41%1,259,100PUTSOLE
594918104MSFTMICROSOFT CORP$193.7M0.41%459,500CALLSOLE
92189F676SMHVANECK ETF TRUST$188.7M0.40%779,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$184.9M0.39%322,900CALLSOLE
595112103MUMICRON TECHNOLOGY INC$182.4M0.38%2,167,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$178.4M0.37%2,104,300PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$176.0M0.37%2,075,400CALLSOLE
30231G102XOMEXXON MOBIL CORP$170.0M0.36%1,580,100CALLSOLE
594918104MSFTMICROSOFT CORP$169.3M0.36%401,600PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$155.3M0.33%2,053,800PUTSOLE
N07059210ASMLASML HOLDING N V$155.1M0.33%223,800PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$146.3M0.31%803,900PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$144.0M0.30%729,310CommonSOLE
67066G104NVDANVIDIA CORPORATION$143.9M0.30%1,071,246CommonSOLE
00214Q104ARKKARK ETF TR$143.0M0.30%2,518,800PUTSOLE
79466L302CRMSALESFORCE INC$140.7M0.30%420,700PUTSOLE
443573100HUBSHUBSPOT INC$135.5M0.28%194,500CALLSOLE
36828A101GEVGE VERNOVA INC$134.7M0.28%409,500CALLSOLE
18915M107NETCLOUDFLARE INC$133.7M0.28%1,241,600CALLSOLE
464287655IWMISHARES TR$132.1M0.28%598,000CALLSOLE
852234103XYZBLOCK INC$131.8M0.28%1,551,200CALLSOLE
594972408MSTRMICROSTRATEGY INC$129.0M0.27%445,504CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$126.9M0.27%697,200CALLSOLE
60937P106MDBMONGODB INC$124.0M0.26%532,800PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$123.9M0.26%1,025,600CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$123.4M0.26%1,070,600PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$121.6M0.26%1,101,000CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$117.9M0.25%1,954,300PUTSOLE
G29183103ETNEATON CORP PLC$117.7M0.25%354,600CALLSOLE
097023105BABOEING CO$116.2M0.24%656,493CommonSOLE
82509L107SHOPSHOPIFY INC$115.0M0.24%1,081,700PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$108.4M0.23%185,000PUTSOLE
146869102CVNACARVANA CO$108.3M0.23%532,700CALLSOLE
46428Q109SLVISHARES SILVER TR$107.9M0.23%4,099,700CALLSOLE
78464A870XBISPDR SER TR$105.7M0.22%1,173,400PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$101.3M0.21%296,100CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$101.0M0.21%914,600PUTSOLE
00214Q104ARKKARK ETF TR$100.0M0.21%1,761,700CALLSOLE
81762P102NOWSERVICENOW INC$99.8M0.21%94,100PUTSOLE
722304102PDDPDD HOLDINGS INC$99.7M0.21%1,027,900CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$95.9M0.20%1,590,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$94.9M0.20%165,700PUTSOLE
464287432TLTISHARES TR$94.6M0.20%1,083,300PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$94.1M0.20%428,000CALLSOLE
N07059210ASMLASML HOLDING N V$93.0M0.20%134,200CALLSOLE
09260D107BXBLACKSTONE INC$91.5M0.19%530,400CALLSOLE
149123101CATCATERPILLAR INC$90.7M0.19%250,100PUTSOLE
042068205ARMARM HOLDINGS PLC$89.6M0.19%726,300CALLSOLE
056752108BIDUBAIDU INC$89.1M0.19%1,056,800PUTSOLE
595112103MUMICRON TECHNOLOGY INC$88.7M0.19%1,054,100CALLSOLE
00724F101ADBEADOBE INC$87.4M0.18%196,500CALLSOLE
500767306KWEBKRANESHARES TRUST$85.9M0.18%2,936,600PUTSOLE
88339J105TTDTHE TRADE DESK INC$84.1M0.18%715,200CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$83.7M0.18%692,538CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$83.4M0.17%159,700CALLSOLE
025816109AXPAMERICAN EXPRESS CO$82.4M0.17%277,638CommonSOLE
88339J105TTDTHE TRADE DESK INC$81.8M0.17%696,200PUTSOLE
384802104GWWGRAINGER W W INC$80.5M0.17%76,400CALLSOLE
056752108BIDUBAIDU INC$79.8M0.17%946,700CALLSOLE
380237107GDDYGODADDY INC$78.5M0.16%397,600CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$77.8M0.16%675,100CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$76.9M0.16%342,700CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$75.4M0.16%1,979,100CALLSOLE
68389X105ORCLORACLE CORP$73.3M0.15%440,100PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$73.3M0.15%644,900CALLSOLE
253868103DLRDIGITAL RLTY TR INC$72.8M0.15%410,600CALLSOLE
336433107FSLRFIRST SOLAR INC$72.4M0.15%410,600CALLSOLE
13321L108CCJCAMECO CORP$71.9M0.15%1,399,800CALLSOLE
747525103QCOMQUALCOMM INC$70.0M0.15%455,700CALLSOLE
46428Q109SLVISHARES SILVER TR$69.9M0.15%2,654,100PUTSOLE
770700102HOODROBINHOOD MKTS INC$69.8M0.15%1,873,300CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$69.6M0.15%14,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$68.7M0.14%135,900CALLSOLE
60937P106MDBMONGODB INC$67.6M0.14%290,200CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$67.2M0.14%787,000PUTSOLE
931142103WMTWALMART INC$66.7M0.14%738,400PUTSOLE
532457108LLYELI LILLY & CO$65.3M0.14%84,600PUTSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$65.3M0.14%773,000CALLSOLE
58733R102MELIMERCADOLIBRE INC$64.4M0.14%37,900PUTSOLE
464287184FXIISHARES TR$64.0M0.13%2,103,700PUTSOLE
90138F102TWLOTWILIO INC$63.5M0.13%587,900PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$63.3M0.13%2,078,300CALLSOLE
78463V107GLDSPDR GOLD TR$62.9M0.13%259,700PUTSOLE
512807306LRCXLAM RESEARCH CORP$62.4M0.13%864,500PUTSOLE
040413205ANETARISTA NETWORKS INC$62.0M0.13%561,100CALLSOLE
893641100TDGTRANSDIGM GROUP INC$61.3M0.13%48,400PUTSOLE
146869102CVNACARVANA CO$61.1M0.13%300,600PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$61.1M0.13%537,400PUTSOLE
91332U101UUNITY SOFTWARE INC$60.7M0.13%2,701,700CALLSOLE
049468101TEAMATLASSIAN CORPORATION$60.0M0.13%246,500CALLSOLE
75734B100RDDTREDDIT INC$57.9M0.12%354,200CALLSOLE
500767306KWEBKRANESHARES TRUST$57.8M0.12%1,975,700CALLSOLE
042068205ARMARM HOLDINGS PLC$57.7M0.12%468,086CommonSOLE
654106103NKENIKE INC$57.2M0.12%755,700PUTSOLE
00724F101ADBEADOBE INC$57.0M0.12%128,230CommonSOLE
77543R102ROKUROKU INC$56.8M0.12%764,600PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$56.3M0.12%933,527CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$56.1M0.12%234,000PUTSOLE
369604301GEGE AEROSPACE$56.1M0.12%336,300PUTSOLE
25809K105DASHDOORDASH INC$55.9M0.12%333,000PUTSOLE
47215P106JDJD.COM INC$55.8M0.12%1,609,300PUTSOLE
773903109ROKROCKWELL AUTOMATION INC$55.7M0.12%195,000CALLSOLE
78464A698KRESPDR SER TR$55.3M0.12%915,500PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$55.0M0.12%1,137,500CALLSOLE
18915M107NETCLOUDFLARE INC$54.9M0.12%509,900PUTSOLE
464287184FXIISHARES TR$54.3M0.11%1,785,000CALLSOLE
771049103RBLXROBLOX CORP$53.5M0.11%925,200PUTSOLE
911363109URIUNITED RENTALS INC$52.5M0.11%74,500CALLSOLE
002896207ANFABERCROMBIE & FITCH CO$52.0M0.11%347,700PUTSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$51.8M0.11%541,100PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$50.9M0.11%55,600CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$50.8M0.11%113,500CALLSOLE
771049103RBLXROBLOX CORP$50.6M0.11%874,700CALLSOLE
444859102HUMHUMANA INC$49.9M0.10%196,500PUTSOLE
82509L107SHOPSHOPIFY INC$49.4M0.10%464,800CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$49.2M0.10%579,834CommonSOLE
219350105GLWCORNING INC$48.8M0.10%1,027,600CALLSOLE
343412102FLRFLUOR CORP NEW$48.8M0.10%989,100CALLSOLE
852234103XYZBLOCK INC$48.6M0.10%571,600PUTSOLE
171779309CIENCIENA CORP$47.9M0.10%564,700CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$47.1M0.10%214,400PUTSOLE
149123101CATCATERPILLAR INC$46.4M0.10%128,000CALLSOLE
12468P104AIC3 AI INC$46.4M0.10%1,347,400CALLSOLE
369604301GEGE AEROSPACE$46.3M0.10%277,500CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$46.3M0.10%95,200CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$46.2M0.10%539,200PUTSOLE
040413205ANETARISTA NETWORKS INC$46.2M0.10%417,600PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$45.9M0.10%205,000PUTSOLE
36118L106FUTUFUTU HLDGS LTD$45.8M0.10%572,300CALLSOLE
92840M102VSTVISTRA CORP$45.6M0.10%331,100PUTSOLE
594918104MSFTMICROSOFT CORP$45.3M0.10%107,383CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$45.2M0.09%101,100PUTSOLE
92189F106GDXVANECK ETF TRUST$45.2M0.09%1,333,100CALLSOLE
803054204SAPSAP SE$44.8M0.09%182,000CALLSOLE
74762E102QUREQUANTA SVCS INC$44.6M0.09%141,200CALLSOLE
466313103JBLJABIL INC$44.2M0.09%307,500CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$44.2M0.09%584,300CALLSOLE
03831W108APPAPPLOVIN CORP$44.2M0.09%136,400PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$43.9M0.09%452,600PUTSOLE
231561101CWCURTISS WRIGHT CORP$43.4M0.09%122,200CALLSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$43.3M0.09%452,800CALLSOLE
806857108SLBSCHLUMBERGER LTD$43.1M0.09%1,123,900PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$43.1M0.09%504,400CALLSOLE
482497104BEKEKE HLDGS INC$42.9M0.09%2,327,700CALLSOLE
336433107FSLRFIRST SOLAR INC$42.6M0.09%241,600PUTSOLE
77543R102ROKUROKU INC$42.2M0.09%567,700CALLSOLE
747525103QCOMQUALCOMM INC$42.2M0.09%274,500PUTSOLE
458140100INTCINTEL CORP$41.8M0.09%2,086,600CALLSOLE
09260D107BXBLACKSTONE INC$41.4M0.09%239,900PUTSOLE
458140100INTCINTEL CORP$41.3M0.09%2,060,200PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$40.6M0.09%3,056,300CALLSOLE
81141R100SESEA LTD$40.6M0.09%383,100CALLSOLE
94419L101WWAYFAIR INC$40.3M0.08%908,600PUTSOLE
29273V100ETENERGY TRANSFER L P$40.2M0.08%2,054,000CALLSOLE
19247G107COHRCOHERENT CORP$39.9M0.08%421,300CALLSOLE
912909108USX1UNITED STATES STL CORP NEW$39.7M0.08%1,168,400CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$39.5M0.08%67,396CommonSOLE
464287432TLTISHARES TR$39.4M0.08%450,600CALLSOLE
46982L108JJACOBS SOLUTIONS INC$39.1M0.08%292,800CALLSOLE
34959E109FTNTFORTINET INC$39.1M0.08%413,700CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$38.8M0.08%399,300CALLSOLE
038222105AMATAPPLIED MATLS INC$38.4M0.08%236,400CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$38.3M0.08%1,794,500CALLSOLE
92840M102VSTVISTRA CORP$38.2M0.08%277,409CommonSOLE
16679L109CHWYCHEWY INC$37.8M0.08%1,130,000CALLSOLE
47215P106JDJD.COM INC$37.8M0.08%1,090,000CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$36.4M0.08%492,500PUTSOLE
125523100CITHE CIGNA GROUP$36.3M0.08%131,300PUTSOLE
81141R100SESEA LTD$36.0M0.08%339,600PUTSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$36.0M0.08%119,700CALLSOLE
009066101ABNBAIRBNB INC$35.9M0.08%273,000CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$35.5M0.07%479,000CALLSOLE
78464A797KBESPDR SER TR$35.3M0.07%636,500PUTSOLE
097023105BABOEING CO$35.2M0.07%199,100CALLSOLE
025816109AXPAMERICAN EXPRESS CO$35.2M0.07%118,600PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$34.9M0.07%579,599CommonSOLE
038222105AMATAPPLIED MATLS INC$34.8M0.07%213,900PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$34.6M0.07%1,134,564CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$34.6M0.07%222,600CALLSOLE
87256C101TKOTKO GROUP HOLDINGS INC$34.5M0.07%242,600CALLSOLE
670100205NVONOVO-NORDISK A S$34.3M0.07%399,100PUTSOLE
291011104EMREMERSON ELEC CO$34.3M0.07%276,800CALLSOLE
23804L103DDOGDATADOG INC$34.1M0.07%238,700PUTSOLE
461202103INTUINTUIT$34.0M0.07%54,100CALLSOLE
550021109LULULULULEMON ATHLETICA INC$34.0M0.07%88,900PUTSOLE
98980G102ZSZSCALER INC$33.8M0.07%187,300PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$33.6M0.07%429,500CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$33.3M0.07%546,700PUTSOLE
90138F102TWLOTWILIO INC$33.1M0.07%306,500CALLSOLE
126650100CVSCVS HEALTH CORP$33.1M0.07%737,300PUTSOLE
679295105OKTAOKTA INC$33.0M0.07%418,400PUTSOLE
876030107TPRTAPESTRY INC$32.8M0.07%501,800CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$32.7M0.07%542,400CALLSOLE
093712107BEBLOOM ENERGY CORP$32.7M0.07%1,470,500CALLSOLE
629377508NRGNRG ENERGY INC$32.6M0.07%361,800CALLSOLE
78464A755XMESPDR SER TR$32.6M0.07%575,100CALLSOLE
254687106DISDISNEY WALT CO$32.4M0.07%291,400PUTSOLE
65339F101NEENEXTERA ENERGY INC$32.4M0.07%452,300CALLSOLE
464287432TLTISHARES TR$32.3M0.07%369,932CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$32.3M0.07%409,300CALLSOLE
15101Q207CLSCELESTICA INC$32.2M0.07%348,900CALLSOLE
29786A106ETSYETSY INC$32.2M0.07%608,400PUTSOLE
98980G102ZSZSCALER INC$31.8M0.07%176,400CALLSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$31.8M0.07%389,600PUTSOLE
031162100AMGNAMGEN INC$31.6M0.07%121,100CALLSOLE
464287515IGVISHARES TR$31.0M0.07%309,700CALLSOLE
090043100BILLBILL HOLDINGS INC$30.7M0.06%362,800CALLSOLE
74624M102PPURE STORAGE INC$30.7M0.06%499,200CALLSOLE
125269100CFCF INDS HLDGS INC$30.5M0.06%358,000PUTSOLE
92840M102VSTVISTRA CORP$30.3M0.06%220,100CALLSOLE
122017106BURLBURLINGTON STORES INC$30.3M0.06%106,200CALLSOLE
767204100RIORIO TINTO PLC$30.0M0.06%510,200CALLSOLE
205768302CRKCOMSTOCK RES INC$30.0M0.06%1,646,200CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$30.0M0.06%915,600PUTSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$29.7M0.06%364,000CALLSOLE
437076102HDHOME DEPOT INC$29.7M0.06%76,300CALLSOLE
78464A714XRTSPDR SER TR$29.6M0.06%371,500CALLSOLE
37045V100GMGENERAL MTRS CO$29.4M0.06%551,800CALLSOLE
931142103WMTWALMART INC$28.8M0.06%318,800CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$28.6M0.06%173,200PUTSOLE
052769106ADSKAUTODESK INC$28.4M0.06%96,200CALLSOLE
550021109LULULULULEMON ATHLETICA INC$28.4M0.06%74,200CALLSOLE
20717M1038QRCONFLUENT INC$28.3M0.06%1,013,000CALLSOLE
512807306LRCXLAM RESEARCH CORP$28.1M0.06%389,100CALLSOLE
91913Y100VLOVALERO ENERGY CORP$28.0M0.06%228,700PUTSOLE
55336V100MPLXMPLX LP$28.0M0.06%584,100CALLSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$27.9M0.06%75,600CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$27.7M0.06%5,566CommonSOLE
302491303FMCFMC CORP$27.5M0.06%565,800PUTSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$27.5M0.06%504,200CALLSOLE
75281A109RRCRANGE RES CORP$27.2M0.06%755,200CALLSOLE
68389X105ORCLORACLE CORP$27.1M0.06%162,900CALLSOLE
30303M102METAMETA PLATFORMS INC$27.1M0.06%46,297CommonSOLE
009066101ABNBAIRBNB INC$27.0M0.06%205,100PUTSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$26.6M0.06%849,800CALLSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$26.6M0.06%186,200PUTSOLE
36165L108GDSGDS HLDGS LTD$26.6M0.06%1,119,700CALLSOLE
25809K105DASHDOORDASH INC$26.5M0.06%157,800CALLSOLE
M7S64H106MNDYMONDAY COM LTD$26.5M0.06%112,400CALLSOLE
36828A101GEVGE VERNOVA INC$26.1M0.05%79,200PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$25.6M0.05%110,200PUTSOLE
464287234EEMISHARES TR$25.6M0.05%612,400CALLSOLE
98954M200ZZILLOW GROUP INC$25.4M0.05%342,600CALLSOLE
482480100KLACKLA CORP$25.2M0.05%40,000CALLSOLE
013872106AAALCOA CORP$25.2M0.05%667,000CALLSOLE
311900104FASTFASTENAL CO$25.1M0.05%349,000PUTSOLE
025537101AEPAMERICAN ELEC PWR CO INC$24.9M0.05%270,400CALLSOLE
911363109URIUNITED RENTALS INC$24.8M0.05%35,200PUTSOLE
50202M102LILI AUTO INC$24.7M0.05%1,029,100CALLSOLE
172967424CCITIGROUP INC$24.4M0.05%346,700PUTSOLE
086516101BBYBEST BUY INC$23.7M0.05%276,200PUTSOLE
824348106SHWSHERWIN WILLIAMS CO$23.5M0.05%69,100CALLSOLE
256163106DOCUDOCUSIGN INC$23.2M0.05%258,300CALLSOLE
166764100CVXCHEVRON CORP NEW$23.1M0.05%159,800PUTSOLE
78464A698KRESPDR SER TR$22.9M0.05%379,600CALLSOLE
109641100EATBRINKER INTL INC$22.9M0.05%173,148CommonSOLE
337738108FISVFISERV INC$22.9M0.05%111,300CALLSOLE
58733R102MELIMERCADOLIBRE INC$22.8M0.05%13,400CALLSOLE
H5919C104ONONON HLDG AG$22.8M0.05%415,500CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$22.7M0.05%101,300CALLSOLE
02079K107GOOGALPHABET INC$22.5M0.05%118,100PUTSOLE
833445109SNOWSNOWFLAKE INC$22.5M0.05%145,607CommonSOLE
29364G103ETRENTERGY CORP NEW$22.3M0.05%293,800CALLSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$22.2M0.05%334,000CALLSOLE
20825C104COPCONOCOPHILLIPS$22.1M0.05%222,900PUTSOLE
086516101BBYBEST BUY INC$22.1M0.05%257,400CALLSOLE
46284V101IRMIRON MTN INC DEL$22.0M0.05%209,400CALLSOLE
464287184FXIISHARES TR$22.0M0.05%721,954CommonSOLE
369550108GDGENERAL DYNAMICS CORP$21.9M0.05%83,300CALLSOLE
565788106MARAMARA HOLDINGS INC$21.9M0.05%1,304,500PUTSOLE
78468R556XOPSPDR SER TR$21.8M0.05%164,600CALLSOLE
26884L109EQTEQT CORP$21.8M0.05%472,400CALLSOLE
344849104WOOFOOT LOCKER INC$21.7M0.05%998,100PUTSOLE
518439104ELLAUDER ESTEE COS INC$21.6M0.05%288,600PUTSOLE
36467W109GMEGAMESTOP CORP NEW$21.6M0.05%689,800CALLSOLE
876030107TPRTAPESTRY INC$21.5M0.05%329,500PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$21.4M0.04%561,500PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$21.3M0.04%250,102CommonSOLE
26622P107DOCSDOXIMITY INC$21.2M0.04%397,900PUTSOLE
060505104BACBANK AMERICA CORP$21.2M0.04%483,200PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$21.1M0.04%427,600PUTSOLE
770700102HOODROBINHOOD MKTS INC$21.1M0.04%565,100PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$21.0M0.04%1,361,800PUTSOLE
517834107LVSLAS VEGAS SANDS CORP$21.0M0.04%408,200CALLSOLE
47215P106JDJD.COM INC$20.9M0.04%603,860CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$20.8M0.04%320,500CALLSOLE
Y2573F102FLEXFLEX LTD$20.8M0.04%542,400CALLSOLE
29355A107ENPHENPHASE ENERGY INC$20.7M0.04%301,100PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$20.3M0.04%176,573CommonSOLE
91529Y106UNMUNUM GROUP$20.1M0.04%275,700CALLSOLE
571903202MARMARRIOTT INTL INC NEW$19.9M0.04%71,500PUTSOLE
011532108AGIALAMOS GOLD INC NEW$19.9M0.04%1,077,100CALLSOLE
882508104TXNTEXAS INSTRS INC$19.8M0.04%105,700CALLSOLE
75513E101RTXRTX CORPORATION$19.8M0.04%171,200CALLSOLE
682680103OKEONEOK INC NEW$19.8M0.04%196,800CALLSOLE
58733R102MELIMERCADOLIBRE INC$19.7M0.04%11,578CommonSOLE
143130102KMXCARMAX INC$19.5M0.04%238,000PUTSOLE
34959E109FTNTFORTINET INC$19.3M0.04%204,800PUTSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$19.3M0.04%109,300PUTSOLE
464286400EWZISHARES INC$19.2M0.04%850,800PUTSOLE
N07059210ASMLASML HOLDING N V$19.0M0.04%27,476CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$19.0M0.04%278,800CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$19.0M0.04%315,300CALLSOLE
682189105ONON SEMICONDUCTOR CORP$19.0M0.04%301,500CALLSOLE
012653101ALBALBEMARLE CORP$19.0M0.04%220,600PUTSOLE
29250N105ENBENBRIDGE INC$18.9M0.04%445,600CALLSOLE
91332U101UUNITY SOFTWARE INC$18.8M0.04%837,000PUTSOLE
92189F676SMHVANECK ETF TRUST$18.6M0.04%76,642CommonSOLE
36467W109GMEGAMESTOP CORP NEW$18.5M0.04%589,400PUTSOLE
81730H109SSENTINELONE INC$18.5M0.04%831,100CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$18.4M0.04%1,383,200PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$18.3M0.04%102,700CALLSOLE
369550108GDGENERAL DYNAMICS CORP$18.2M0.04%68,900PUTSOLE
34354P105FLSFLOWSERVE CORP$18.0M0.04%313,200CALLSOLE
888787108TOSTTOAST INC$18.0M0.04%492,800CALLSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$18.0M0.04%53,900CALLSOLE
670346105NUENUCOR CORP$17.9M0.04%153,500CALLSOLE
87612G101TRGPTARGA RES CORP$17.9M0.04%100,300CALLSOLE
038923108ABRARBOR REALTY TRUST INC$17.8M0.04%1,285,000CALLSOLE
780087102RYROYAL BK CDA$17.8M0.04%147,400PUTSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$17.7M0.04%907,100CALLSOLE
891160509TDTORONTO DOMINION BK ONT$17.7M0.04%331,700PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$17.6M0.04%76,100CALLSOLE
67079K100SMRNUSCALE PWR CORP$17.5M0.04%977,000CALLSOLE
92189F106GDXVANECK ETF TRUST$17.5M0.04%515,400PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$17.5M0.04%72,900CALLSOLE
032108607BLOKAMPLIFY ETF TR$17.3M0.04%401,200CALLSOLE
18452B209CLSKCLEANSPARK INC$17.2M0.04%1,871,500CALLSOLE
958102105WDCWESTERN DIGITAL CORP$17.0M0.04%284,700PUTSOLE
983134107WYNNWYNN RESORTS LTD$16.9M0.04%196,300CALLSOLE
172908105CTASCINTAS CORP$16.8M0.04%92,100CALLSOLE
722304102PDDPDD HOLDINGS INC$16.8M0.04%173,251CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16.8M0.04%32,300CALLSOLE
26622P107DOCSDOXIMITY INC$16.8M0.04%314,000CALLSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$16.7M0.04%1,592,500PUTSOLE
983134107WYNNWYNN RESORTS LTD$16.6M0.03%192,700PUTSOLE
03073E105CORCENCORA INC$16.6M0.03%73,800CALLSOLE
04626A103ALABASTERA LABS INC$16.6M0.03%125,000PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$16.4M0.03%441,500PUTSOLE
Q4982L109IRENIREN LIMITED$16.4M0.03%1,667,900CALLSOLE
N82405106STLASTELLANTIS N.V$16.3M0.03%1,250,400PUTSOLE
148929102CAVACAVA GROUP INC$16.3M0.03%144,600CALLSOLE
60770K107MRNAMODERNA INC$16.2M0.03%390,400PUTSOLE
00214Q401ARKWARK ETF TR$16.2M0.03%150,000CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$16.2M0.03%27,600CALLSOLE
03674X106ARANTERO RESOURCES CORP$16.1M0.03%460,700CALLSOLE
254687106DISDISNEY WALT CO$16.1M0.03%144,835CommonSOLE
171779309CIENCIENA CORP$16.1M0.03%189,600PUTSOLE
00287Y109ABBVABBVIE INC$16.0M0.03%89,900PUTSOLE
16115Q308GTLSCHART INDS INC$16.0M0.03%83,700CALLSOLE
254687106DISDISNEY WALT CO$15.9M0.03%142,800CALLSOLE
345370860FFORD MTR CO$15.9M0.03%1,602,000PUTSOLE
87612E106TGTTARGET CORP$15.8M0.03%117,200PUTSOLE
064058100BKBANK NEW YORK MELLON CORP$15.8M0.03%206,000CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$15.8M0.03%68,600PUTSOLE
26701L100BROSDUTCH BROS INC$15.8M0.03%301,800CALLSOLE
74967X103RHRH$15.7M0.03%40,000PUTSOLE
50202M102LILI AUTO INC$15.7M0.03%655,900PUTSOLE
90364P105PATHUIPATH INC$15.7M0.03%1,237,200CALLSOLE
969904101WSMWILLIAMS SONOMA INC$15.7M0.03%84,900PUTSOLE
81369Y605XLFSELECT SECTOR SPDR TR$15.7M0.03%325,300PUTSOLE
767292105RIOTRIOT PLATFORMS INC$15.7M0.03%1,533,800PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$15.6M0.03%65,146CommonSOLE
443573100HUBSHUBSPOT INC$15.5M0.03%22,300PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$15.5M0.03%1,006,200CALLSOLE
68902V107OTISOTIS WORLDWIDE CORP$15.4M0.03%166,600CALLSOLE
406216101HALHALLIBURTON CO$15.4M0.03%567,100PUTSOLE
89677Q107TCOMTRIP COM GROUP LTD$15.4M0.03%223,700CALLSOLE
25746U109DDOMINION ENERGY INC$15.3M0.03%283,200CALLSOLE
539830109LMTLOCKHEED MARTIN CORP$15.2M0.03%31,300PUTSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$15.1M0.03%75,700CALLSOLE
828806109SPGSIMON PPTY GROUP INC NEW$15.1M0.03%87,800PUTSOLE
16679L109CHWYCHEWY INC$15.1M0.03%450,600PUTSOLE
H42097107UBSUBS GROUP AG$15.0M0.03%496,200PUTSOLE
165167735EXEEXPAND ENERGY CORPORATION$15.0M0.03%150,800CALLSOLE
126650100CVSCVS HEALTH CORP$15.0M0.03%334,213CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$15.0M0.03%104,700CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$14.9M0.03%855,600PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$14.9M0.03%3,000PUTSOLE
368736104GNRCGENERAC HLDGS INC$14.8M0.03%95,600PUTSOLE
559222401MGAMAGNA INTL INC$14.8M0.03%353,500CALLSOLE
94419L101WWAYFAIR INC$14.7M0.03%332,300CALLSOLE
92826C839VVISA INC$14.7M0.03%46,600PUTSOLE
550021109LULULULULEMON ATHLETICA INC$14.7M0.03%38,448CommonSOLE
364760108GAPGAP INC$14.6M0.03%619,800CALLSOLE
548661107LOWLOWES COS INC$14.6M0.03%59,100CALLSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$14.6M0.03%196,000PUTSOLE
36118L106FUTUFUTU HLDGS LTD$14.5M0.03%181,700PUTSOLE
68389X105ORCLORACLE CORP$14.4M0.03%86,700CommonSOLE
83304A106SNAPSNAP INC$14.4M0.03%1,335,400CALLSOLE
629377508NRGNRG ENERGY INC$14.4M0.03%159,400PUTSOLE
013872106AAALCOA CORP$14.4M0.03%380,600PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$14.3M0.03%27,200PUTSOLE
012653101ALBALBEMARLE CORP$14.3M0.03%166,300CALLSOLE
303250104FICOFAIR ISAAC CORP$14.3M0.03%7,171CommonSOLE
98138H101WDAYWORKDAY INC$14.2M0.03%55,100PUTSOLE
609839105MPWRMONOLITHIC PWR SYS INC$14.2M0.03%24,000CALLSOLE
60937P106MDBMONGODB INC$14.2M0.03%60,897CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$14.1M0.03%30,600CALLSOLE
98850P109YUMCYUM CHINA HLDGS INC$14.1M0.03%292,700CALLSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$14.1M0.03%79,700CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$13.9M0.03%105,800CALLSOLE
98585X104YETIYETI HLDGS INC$13.8M0.03%359,600PUTSOLE
855244109SBUXSTARBUCKS CORP$13.8M0.03%151,500PUTSOLE
29355A107ENPHENPHASE ENERGY INC$13.8M0.03%201,145CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.8M0.03%30,400CALLSOLE
070830104BBWIBATH & BODY WORKS INC$13.7M0.03%354,500PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$13.7M0.03%27,100PUTSOLE
52567D107LMNDLEMONADE INC$13.7M0.03%372,700CALLSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$13.6M0.03%73,000CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$13.6M0.03%29,000CALLSOLE
917047102URBNURBAN OUTFITTERS INC$13.6M0.03%247,900PUTSOLE
806857108SLBSCHLUMBERGER LTD$13.6M0.03%353,800CALLSOLE
260003108DOVDOVER CORP$13.6M0.03%72,300CALLSOLE
686688102ORAORMAT TECHNOLOGIES INC$13.5M0.03%200,000CALLSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.5M0.03%238,300CALLSOLE
565788106MARAMARA HOLDINGS INC$13.5M0.03%802,500CALLSOLE
92189H607OIHVANECK ETF TRUST$13.5M0.03%49,600PUTSOLE
04342Y104ASANASANA INC$13.4M0.03%662,200PUTSOLE
670100205NVONOVO-NORDISK A S$13.3M0.03%155,126CommonSOLE
50212V100LPLALPL FINL HLDGS INC$13.3M0.03%40,700PUTSOLE
148929102CAVACAVA GROUP INC$13.3M0.03%117,700PUTSOLE
852066208SIISPROTT INC$13.3M0.03%314,800CALLSOLE
66981J102MNSOMINISO GROUP HLDG LTD$13.2M0.03%553,300CALLSOLE
46429B671MCHIISHARES TR$13.2M0.03%281,800CALLSOLE
957638109WALWESTERN ALLIANCE BANCORP$13.2M0.03%157,700PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$13.0M0.03%349,100CALLSOLE
12514G108CDWCDW CORP$13.0M0.03%74,600PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$13.0M0.03%78,600CALLSOLE
883203101TXTTEXTRON INC$13.0M0.03%169,600CALLSOLE
25278X109FANGDIAMONDBACK ENERGY INC$12.9M0.03%78,800PUTSOLE
166764100CVXCHEVRON CORP NEW$12.8M0.03%88,600CALLSOLE
654106103NKENIKE INC$12.8M0.03%169,300CALLSOLE
00751Y106AAPADVANCE AUTO PARTS INC$12.8M0.03%270,900PUTSOLE
45104G104IBNICICI BANK LIMITED$12.8M0.03%427,600PUTSOLE
244199105DEDEERE & CO$12.6M0.03%29,700PUTSOLE
N3167Y103RACEFERRARI N V$12.6M0.03%29,600CALLSOLE
337932107FEFIRSTENERGY CORP$12.5M0.03%314,700CALLSOLE
963320106WHRWHIRLPOOL CORP$12.4M0.03%108,700PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$12.4M0.03%163,800PUTSOLE
922908553VNQVANGUARD INDEX FDS$12.4M0.03%139,100CALLSOLE
874080104TALTAL EDUCATION GROUP$12.4M0.03%1,236,200CALLSOLE
651639106NEMNEWMONT CORP$12.4M0.03%332,700PUTSOLE
10316T104BOXBOX INC$12.4M0.03%391,800CALLSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$12.3M0.03%86,359CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$12.3M0.03%52,900CALLSOLE
464288752ITBISHARES TR$12.3M0.03%118,700CALLSOLE
917047102URBNURBAN OUTFITTERS INC$12.2M0.03%223,200CALLSOLE
26701L100BROSDUTCH BROS INC$12.2M0.03%233,800PUTSOLE
922475108VEEVVEEVA SYS INC$12.2M0.03%58,200PUTSOLE
243537107DECKDECKERS OUTDOOR CORP$12.2M0.03%60,200CALLSOLE
882508104TXNTEXAS INSTRS INC$12.2M0.03%65,200PUTSOLE
099406100BOOTBOOT BARN HLDGS INC$12.2M0.03%80,200PUTSOLE
670346105NUENUCOR CORP$12.1M0.03%104,000PUTSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.