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
Holdings as filed
First 500 of 3049
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 4.03% | 14,302,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.75B | 3.67% | 4,328,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.59B | 3.34% | 6,355,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.33B | 2.79% | 3,292,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.16B | 2.43% | 8,618,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.08B | 2.26% | 5,461,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $805.7M | 1.69% | 3,475,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $671.6M | 1.41% | 2,681,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $645.9M | 1.36% | 2,943,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $623.8M | 1.31% | 1,220,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $584.9M | 1.23% | 999,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $523.6M | 1.10% | 1,807,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $504.4M | 1.06% | 2,175,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478.5M | 1.00% | 935,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $466.3M | 0.98% | 796,400 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $453.5M | 0.95% | 1,566,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $447.3M | 0.94% | 1,381,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430.9M | 0.90% | 1,259,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406.7M | 0.85% | 3,366,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $381.8M | 0.80% | 2,156,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $370.9M | 0.78% | 1,959,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $369.2M | 0.78% | 1,104,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353.0M | 0.74% | 396,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $323.4M | 0.68% | 1,463,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $314.4M | 0.66% | 707,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301.3M | 0.63% | 1,244,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $296.9M | 0.62% | 1,353,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $296.1M | 0.62% | 1,192,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $293.0M | 0.61% | 2,374,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $290.9M | 0.61% | 2,035,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $253.9M | 0.53% | 2,819,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247.3M | 0.52% | 4,177,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $239.8M | 0.50% | 1,214,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $233.9M | 0.49% | 1,235,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $232.6M | 0.49% | 1,506,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $232.4M | 0.49% | 260,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $230.1M | 0.48% | 926,800 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $227.7M | 0.48% | 940,300 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $224.3M | 0.47% | 7,359,900 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221.3M | 0.46% | 241,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221.2M | 0.46% | 2,924,900 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $218.9M | 0.46% | 1,655,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216.4M | 0.45% | 204,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $209.8M | 0.44% | 271,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $199.2M | 0.42% | 2,053,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $197.5M | 0.41% | 2,306,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $194.4M | 0.41% | 1,259,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193.7M | 0.41% | 459,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $188.7M | 0.40% | 779,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $184.9M | 0.39% | 322,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $182.4M | 0.38% | 2,167,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $178.4M | 0.37% | 2,104,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $176.0M | 0.37% | 2,075,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $170.0M | 0.36% | 1,580,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $169.3M | 0.36% | 401,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $155.3M | 0.33% | 2,053,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $155.1M | 0.33% | 223,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146.3M | 0.31% | 803,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $144.0M | 0.30% | 729,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.9M | 0.30% | 1,071,246 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $143.0M | 0.30% | 2,518,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.7M | 0.30% | 420,700 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $135.5M | 0.28% | 194,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $134.7M | 0.28% | 409,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $133.7M | 0.28% | 1,241,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $132.1M | 0.28% | 598,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $131.8M | 0.28% | 1,551,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $129.0M | 0.27% | 445,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $126.9M | 0.27% | 697,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $124.0M | 0.26% | 532,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.9M | 0.26% | 1,025,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $123.4M | 0.26% | 1,070,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $121.6M | 0.26% | 1,101,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $117.9M | 0.25% | 1,954,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $117.7M | 0.25% | 354,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $116.2M | 0.24% | 656,493 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $115.0M | 0.24% | 1,081,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.4M | 0.23% | 185,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $108.3M | 0.23% | 532,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $107.9M | 0.23% | 4,099,700 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $105.7M | 0.22% | 1,173,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.3M | 0.21% | 296,100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $101.0M | 0.21% | 914,600 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $100.0M | 0.21% | 1,761,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $99.8M | 0.21% | 94,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $99.7M | 0.21% | 1,027,900 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.9M | 0.20% | 1,590,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94.9M | 0.20% | 165,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $94.6M | 0.20% | 1,083,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.1M | 0.20% | 428,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $93.0M | 0.20% | 134,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $91.5M | 0.19% | 530,400 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.7M | 0.19% | 250,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $89.6M | 0.19% | 726,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $89.1M | 0.19% | 1,056,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.7M | 0.19% | 1,054,100 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $87.4M | 0.18% | 196,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $85.9M | 0.18% | 2,936,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $84.1M | 0.18% | 715,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.7M | 0.18% | 692,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83.4M | 0.17% | 159,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.4M | 0.17% | 277,638 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $81.8M | 0.17% | 696,200 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $80.5M | 0.17% | 76,400 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $79.8M | 0.17% | 946,700 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $78.5M | 0.16% | 397,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77.8M | 0.16% | 675,100 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $76.9M | 0.16% | 342,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75.4M | 0.16% | 1,979,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73.3M | 0.15% | 440,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.3M | 0.15% | 644,900 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.8M | 0.15% | 410,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $72.4M | 0.15% | 410,600 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.9M | 0.15% | 1,399,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.0M | 0.15% | 455,700 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $69.9M | 0.15% | 2,654,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $69.8M | 0.15% | 1,873,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.15% | 14,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.7M | 0.14% | 135,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $67.6M | 0.14% | 290,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67.2M | 0.14% | 787,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $66.7M | 0.14% | 738,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.3M | 0.14% | 84,600 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $65.3M | 0.14% | 773,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.4M | 0.14% | 37,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $64.0M | 0.13% | 2,103,700 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $63.5M | 0.13% | 587,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $63.3M | 0.13% | 2,078,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $62.9M | 0.13% | 259,700 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $62.4M | 0.13% | 864,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $62.0M | 0.13% | 561,100 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.3M | 0.13% | 48,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $61.1M | 0.13% | 300,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.1M | 0.13% | 537,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $60.7M | 0.13% | 2,701,700 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $60.0M | 0.13% | 246,500 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $57.9M | 0.12% | 354,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $57.8M | 0.12% | 1,975,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57.7M | 0.12% | 468,086 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57.2M | 0.12% | 755,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.0M | 0.12% | 128,230 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $56.8M | 0.12% | 764,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.3M | 0.12% | 933,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.1M | 0.12% | 234,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.1M | 0.12% | 336,300 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $55.9M | 0.12% | 333,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $55.8M | 0.12% | 1,609,300 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.7M | 0.12% | 195,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $55.3M | 0.12% | 915,500 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55.0M | 0.12% | 1,137,500 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $54.9M | 0.12% | 509,900 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $54.3M | 0.11% | 1,785,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $53.5M | 0.11% | 925,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.5M | 0.11% | 74,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $52.0M | 0.11% | 347,700 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $51.8M | 0.11% | 541,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.9M | 0.11% | 55,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.8M | 0.11% | 113,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50.6M | 0.11% | 874,700 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $49.9M | 0.10% | 196,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.4M | 0.10% | 464,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.2M | 0.10% | 579,834 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.8M | 0.10% | 1,027,600 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $48.8M | 0.10% | 989,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $48.6M | 0.10% | 571,600 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $47.9M | 0.10% | 564,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.1M | 0.10% | 214,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.4M | 0.10% | 128,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $46.4M | 0.10% | 1,347,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.3M | 0.10% | 277,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.3M | 0.10% | 95,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46.2M | 0.10% | 539,200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.2M | 0.10% | 417,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.9M | 0.10% | 205,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $45.8M | 0.10% | 572,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.6M | 0.10% | 331,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 0.10% | 107,383 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.2M | 0.09% | 101,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.2M | 0.09% | 1,333,100 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $44.8M | 0.09% | 182,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.6M | 0.09% | 141,200 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $44.2M | 0.09% | 307,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $44.2M | 0.09% | 584,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44.2M | 0.09% | 136,400 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $43.9M | 0.09% | 452,600 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $43.4M | 0.09% | 122,200 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $43.3M | 0.09% | 452,800 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.1M | 0.09% | 1,123,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.1M | 0.09% | 504,400 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42.9M | 0.09% | 2,327,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $42.6M | 0.09% | 241,600 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $42.2M | 0.09% | 567,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.2M | 0.09% | 274,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $41.8M | 0.09% | 2,086,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41.4M | 0.09% | 239,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $41.3M | 0.09% | 2,060,200 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40.6M | 0.09% | 3,056,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $40.6M | 0.09% | 383,100 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $40.3M | 0.08% | 908,600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40.2M | 0.08% | 2,054,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $39.9M | 0.08% | 421,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $39.7M | 0.08% | 1,168,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.5M | 0.08% | 67,396 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.4M | 0.08% | 450,600 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $39.1M | 0.08% | 292,800 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39.1M | 0.08% | 413,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $38.8M | 0.08% | 399,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.4M | 0.08% | 236,400 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $38.3M | 0.08% | 1,794,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.2M | 0.08% | 277,409 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $37.8M | 0.08% | 1,130,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $37.8M | 0.08% | 1,090,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.4M | 0.08% | 492,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.3M | 0.08% | 131,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $36.0M | 0.08% | 339,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.0M | 0.08% | 119,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.9M | 0.08% | 273,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.5M | 0.07% | 479,000 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $35.3M | 0.07% | 636,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $35.2M | 0.07% | 199,100 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.2M | 0.07% | 118,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 0.07% | 579,599 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.8M | 0.07% | 213,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.6M | 0.07% | 1,134,564 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $34.6M | 0.07% | 222,600 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.5M | 0.07% | 242,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $34.3M | 0.07% | 399,100 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.3M | 0.07% | 276,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.1M | 0.07% | 238,700 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $34.0M | 0.07% | 54,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.0M | 0.07% | 88,900 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $33.8M | 0.07% | 187,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.6M | 0.07% | 429,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $33.3M | 0.07% | 546,700 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $33.1M | 0.07% | 306,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.1M | 0.07% | 737,300 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $33.0M | 0.07% | 418,400 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $32.8M | 0.07% | 501,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.7M | 0.07% | 542,400 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $32.7M | 0.07% | 1,470,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.6M | 0.07% | 361,800 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $32.6M | 0.07% | 575,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.4M | 0.07% | 291,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.4M | 0.07% | 452,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $32.3M | 0.07% | 369,932 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.3M | 0.07% | 409,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $32.2M | 0.07% | 348,900 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.2M | 0.07% | 608,400 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $31.8M | 0.07% | 176,400 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $31.8M | 0.07% | 389,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.6M | 0.07% | 121,100 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $31.0M | 0.07% | 309,700 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $30.7M | 0.06% | 362,800 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $30.7M | 0.06% | 499,200 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $30.5M | 0.06% | 358,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.3M | 0.06% | 220,100 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.3M | 0.06% | 106,200 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $30.0M | 0.06% | 510,200 | CALL | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $30.0M | 0.06% | 1,646,200 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30.0M | 0.06% | 915,600 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.7M | 0.06% | 364,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.06% | 76,300 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $29.6M | 0.06% | 371,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29.4M | 0.06% | 551,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $28.8M | 0.06% | 318,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.6M | 0.06% | 173,200 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.4M | 0.06% | 96,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.4M | 0.06% | 74,200 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.3M | 0.06% | 1,013,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.1M | 0.06% | 389,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.0M | 0.06% | 228,700 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $28.0M | 0.06% | 584,100 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.9M | 0.06% | 75,600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.7M | 0.06% | 5,566 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $27.5M | 0.06% | 565,800 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $27.5M | 0.06% | 504,200 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $27.2M | 0.06% | 755,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.1M | 0.06% | 162,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.1M | 0.06% | 46,297 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.0M | 0.06% | 205,100 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.6M | 0.06% | 849,800 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $26.6M | 0.06% | 186,200 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $26.6M | 0.06% | 1,119,700 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.5M | 0.06% | 157,800 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26.5M | 0.06% | 112,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.05% | 79,200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 0.05% | 110,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $25.6M | 0.05% | 612,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25.4M | 0.05% | 342,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $25.2M | 0.05% | 40,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $25.2M | 0.05% | 667,000 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.1M | 0.05% | 349,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.9M | 0.05% | 270,400 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.8M | 0.05% | 35,200 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $24.7M | 0.05% | 1,029,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $24.4M | 0.05% | 346,700 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.7M | 0.05% | 276,200 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.5M | 0.05% | 69,100 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.2M | 0.05% | 258,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.1M | 0.05% | 159,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.9M | 0.05% | 379,600 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.9M | 0.05% | 173,148 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.9M | 0.05% | 111,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.8M | 0.05% | 13,400 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.8M | 0.05% | 415,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 0.05% | 101,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 0.05% | 118,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.05% | 145,607 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.3M | 0.05% | 293,800 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22.2M | 0.05% | 334,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.1M | 0.05% | 222,900 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.1M | 0.05% | 257,400 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.0M | 0.05% | 209,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $22.0M | 0.05% | 721,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.9M | 0.05% | 83,300 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $21.9M | 0.05% | 1,304,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $21.8M | 0.05% | 164,600 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $21.8M | 0.05% | 472,400 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $21.7M | 0.05% | 998,100 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.6M | 0.05% | 288,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $21.6M | 0.05% | 689,800 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.5M | 0.05% | 329,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.4M | 0.04% | 561,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.3M | 0.04% | 250,102 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $21.2M | 0.04% | 397,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.2M | 0.04% | 483,200 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.1M | 0.04% | 427,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.1M | 0.04% | 565,100 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.0M | 0.04% | 1,361,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.0M | 0.04% | 408,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $20.9M | 0.04% | 603,860 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.8M | 0.04% | 320,500 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.8M | 0.04% | 542,400 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.7M | 0.04% | 301,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.3M | 0.04% | 176,573 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.1M | 0.04% | 275,700 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.9M | 0.04% | 71,500 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.9M | 0.04% | 1,077,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.8M | 0.04% | 105,700 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.8M | 0.04% | 171,200 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.8M | 0.04% | 196,800 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.7M | 0.04% | 11,578 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.5M | 0.04% | 238,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.3M | 0.04% | 204,800 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.3M | 0.04% | 109,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.2M | 0.04% | 850,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.0M | 0.04% | 27,476 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.0M | 0.04% | 278,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 0.04% | 315,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.0M | 0.04% | 301,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.0M | 0.04% | 220,600 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.9M | 0.04% | 445,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.8M | 0.04% | 837,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.6M | 0.04% | 76,642 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18.5M | 0.04% | 589,400 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $18.5M | 0.04% | 831,100 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.4M | 0.04% | 1,383,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.3M | 0.04% | 102,700 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.2M | 0.04% | 68,900 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.0M | 0.04% | 313,200 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $18.0M | 0.04% | 492,800 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.0M | 0.04% | 53,900 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.9M | 0.04% | 153,500 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.9M | 0.04% | 100,300 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.8M | 0.04% | 1,285,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $17.8M | 0.04% | 147,400 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $17.7M | 0.04% | 907,100 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.7M | 0.04% | 331,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.6M | 0.04% | 76,100 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $17.5M | 0.04% | 977,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.5M | 0.04% | 515,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.5M | 0.04% | 72,900 | CALL | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $17.3M | 0.04% | 401,200 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.2M | 0.04% | 1,871,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.0M | 0.04% | 284,700 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.9M | 0.04% | 196,300 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.8M | 0.04% | 92,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.8M | 0.04% | 173,251 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 0.04% | 32,300 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.8M | 0.04% | 314,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16.7M | 0.04% | 1,592,500 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.6M | 0.03% | 192,700 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $16.6M | 0.03% | 73,800 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $16.6M | 0.03% | 125,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.4M | 0.03% | 441,500 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16.4M | 0.03% | 1,667,900 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $16.3M | 0.03% | 1,250,400 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.3M | 0.03% | 144,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.2M | 0.03% | 390,400 | PUT | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $16.2M | 0.03% | 150,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 0.03% | 27,600 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.1M | 0.03% | 460,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.03% | 144,835 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.1M | 0.03% | 189,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.03% | 89,900 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.0M | 0.03% | 83,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.9M | 0.03% | 142,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $15.9M | 0.03% | 1,602,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.8M | 0.03% | 117,200 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.8M | 0.03% | 206,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.8M | 0.03% | 68,600 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15.8M | 0.03% | 301,800 | CALL | SOLE |
| 74967X103 | RH | RH | $15.7M | 0.03% | 40,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $15.7M | 0.03% | 655,900 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.7M | 0.03% | 1,237,200 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.7M | 0.03% | 84,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.7M | 0.03% | 325,300 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.7M | 0.03% | 1,533,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 0.03% | 65,146 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.5M | 0.03% | 22,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.5M | 0.03% | 1,006,200 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.4M | 0.03% | 166,600 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.4M | 0.03% | 567,100 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.4M | 0.03% | 223,700 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.03% | 283,200 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.2M | 0.03% | 31,300 | PUT | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $15.1M | 0.03% | 75,700 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.1M | 0.03% | 87,800 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.1M | 0.03% | 450,600 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.0M | 0.03% | 496,200 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.0M | 0.03% | 150,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.0M | 0.03% | 334,213 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.0M | 0.03% | 104,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.9M | 0.03% | 855,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.9M | 0.03% | 3,000 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.8M | 0.03% | 95,600 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $14.8M | 0.03% | 353,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.7M | 0.03% | 332,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 0.03% | 46,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.7M | 0.03% | 38,448 | Common | SOLE |
| 364760108 | GAP | GAP INC | $14.6M | 0.03% | 619,800 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.03% | 59,100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.6M | 0.03% | 196,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $14.5M | 0.03% | 181,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.03% | 86,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.4M | 0.03% | 1,335,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.4M | 0.03% | 159,400 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $14.4M | 0.03% | 380,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 0.03% | 27,200 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.3M | 0.03% | 166,300 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $14.3M | 0.03% | 7,171 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.2M | 0.03% | 55,100 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.2M | 0.03% | 24,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.2M | 0.03% | 60,897 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.1M | 0.03% | 30,600 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.1M | 0.03% | 292,700 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.1M | 0.03% | 79,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.9M | 0.03% | 105,800 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $13.8M | 0.03% | 359,600 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.8M | 0.03% | 151,500 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.8M | 0.03% | 201,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.03% | 30,400 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.7M | 0.03% | 354,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.03% | 27,100 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $13.7M | 0.03% | 372,700 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.6M | 0.03% | 73,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.6M | 0.03% | 29,000 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.6M | 0.03% | 247,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.6M | 0.03% | 353,800 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $13.6M | 0.03% | 72,300 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.5M | 0.03% | 200,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.03% | 238,300 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $13.5M | 0.03% | 802,500 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.5M | 0.03% | 49,600 | PUT | SOLE |
| 04342Y104 | ASAN | ASANA INC | $13.4M | 0.03% | 662,200 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.3M | 0.03% | 155,126 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.3M | 0.03% | 40,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.3M | 0.03% | 117,700 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $13.3M | 0.03% | 314,800 | CALL | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $13.2M | 0.03% | 553,300 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES TR | $13.2M | 0.03% | 281,800 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.2M | 0.03% | 157,700 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.0M | 0.03% | 349,100 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $13.0M | 0.03% | 74,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.0M | 0.03% | 78,600 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.0M | 0.03% | 169,600 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.9M | 0.03% | 78,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 0.03% | 88,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.03% | 169,300 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $12.8M | 0.03% | 270,900 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.8M | 0.03% | 427,600 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 0.03% | 29,700 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.6M | 0.03% | 29,600 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.5M | 0.03% | 314,700 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.4M | 0.03% | 108,700 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 0.03% | 163,800 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.4M | 0.03% | 139,100 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.4M | 0.03% | 1,236,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.4M | 0.03% | 332,700 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $12.4M | 0.03% | 391,800 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.3M | 0.03% | 86,359 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.3M | 0.03% | 52,900 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $12.3M | 0.03% | 118,700 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $12.2M | 0.03% | 223,200 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.2M | 0.03% | 233,800 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.2M | 0.03% | 58,200 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 0.03% | 60,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.2M | 0.03% | 65,200 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $12.2M | 0.03% | 80,200 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.1M | 0.03% | 104,000 | PUT | SOLE |
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.