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PEAK6 LLC

Q1 2025 · 13F-HR

PEAK6 LLCholdings as filed

Filed 2025-05-14 · accession 0001389958-25-000011

$44.56B
Reported value
2,919
Positions
2025-03-31
Period end
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Holdings as filed

First 500 of 2919

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$3.00B6.74%6,402,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.83B4.11%16,912,400PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.07B2.39%6,424,500PUTSOLE
88160R101TSLATESLA INC$1.02B2.28%3,923,300PUTSOLE
46090E103QQQINVESCO QQQ TR$963.0M2.16%2,053,700CALLSOLE
88160R101TSLATESLA INC$616.2M1.38%2,377,600CALLSOLE
037833100AAPLAPPLE INC$591.2M1.33%2,661,400CALLSOLE
30303M102METAMETA PLATFORMS INC$544.2M1.22%944,200CALLSOLE
30303M102METAMETA PLATFORMS INC$509.2M1.14%883,500PUTSOLE
594972408MSTRMICROSTRATEGY INC$504.7M1.13%1,750,900PUTSOLE
023135106AMZNAMAZON COM INC$434.2M0.97%2,282,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$426.0M0.96%3,930,600CALLSOLE
037833100AAPLAPPLE INC$400.9M0.90%1,804,900PUTSOLE
042068205ARMARM HOLDINGS PLC$388.9M0.87%3,641,700PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$361.9M0.81%1,026,400PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$357.6M0.80%2,704,400CALLSOLE
166764100CVXCHEVRON CORP NEW$345.7M0.78%2,066,200CALLSOLE
594972408MSTRMICROSTRATEGY INC$337.7M0.76%1,171,600CALLSOLE
11135F101AVGOBROADCOM INC$330.7M0.74%1,975,000PUTSOLE
30231G102XOMEXXON MOBIL CORP$309.6M0.69%2,602,800CALLSOLE
02079K305GOOGLALPHABET INC$309.5M0.69%2,001,500CALLSOLE
02079K305GOOGLALPHABET INC$302.9M0.68%1,959,000PUTSOLE
464287432TLTISHARES TR$274.3M0.62%3,012,800PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$269.5M0.60%1,623,722CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$266.3M0.60%2,591,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$259.0M0.58%1,958,700PUTSOLE
78463V107GLDSPDR GOLD TR$253.9M0.57%881,100CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$242.2M0.54%1,406,500PUTSOLE
46090E103QQQINVESCO QQQ TR$241.5M0.54%515,063CommonSOLE
79466L302CRMSALESFORCE INC$237.3M0.53%884,400CALLSOLE
023135106AMZNAMAZON COM INC$228.5M0.51%1,200,900CALLSOLE
097023105BABOEING CO$219.7M0.49%1,288,100PUTSOLE
64110L106NFLXNETFLIX INC$219.4M0.49%235,300CALLSOLE
833445109SNOWSNOWFLAKE INC$215.9M0.48%1,477,200CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$214.6M0.48%2,542,900PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$213.2M0.48%6,226,700PUTSOLE
11135F101AVGOBROADCOM INC$210.7M0.47%1,258,400CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$210.6M0.47%1,234,300PUTSOLE
722304102PDDPDD HOLDINGS INC$210.0M0.47%1,774,000CALLSOLE
464287655IWMISHARES TR$208.7M0.47%1,046,300PUTSOLE
00724F101ADBEADOBE INC$202.2M0.45%527,100PUTSOLE
025816109AXPAMERICAN EXPRESS CO$202.1M0.45%751,100PUTSOLE
833445109SNOWSNOWFLAKE INC$201.3M0.45%1,377,200PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$198.7M0.45%1,934,200CALLSOLE
64110L106NFLXNETFLIX INC$195.7M0.44%209,900PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$194.7M0.44%2,083,000CALLSOLE
594918104MSFTMICROSOFT CORP$194.6M0.44%518,500PUTSOLE
336433107FSLRFIRST SOLAR INC$194.1M0.44%1,535,600CALLSOLE
79466L302CRMSALESFORCE INC$188.5M0.42%702,500PUTSOLE
464287655IWMISHARES TR$187.1M0.42%938,000CALLSOLE
464287556IBBISHARES TR$186.3M0.42%1,456,300CALLSOLE
464287184FXIISHARES TR$186.0M0.42%5,191,000CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$184.8M0.41%2,189,200CALLSOLE
92189F676SMHVANECK ETF TRUST$179.4M0.40%848,200PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$179.1M0.40%189,400PUTSOLE
722304102PDDPDD HOLDINGS INC$174.3M0.39%1,472,600PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$171.9M0.39%997,800CALLSOLE
78463V107GLDSPDR GOLD TR$171.8M0.39%596,100PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$161.4M0.36%3,557,200CALLSOLE
92189F676SMHVANECK ETF TRUST$155.6M0.35%735,700CALLSOLE
042068205ARMARM HOLDINGS PLC$152.9M0.34%1,431,600CALLSOLE
60937P106MDBMONGODB INC$150.4M0.34%857,500PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$150.2M0.34%1,647,500PUTSOLE
17275R102CSCOCISCO SYS INC$149.6M0.34%2,424,500CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$143.9M0.32%1,975,700PUTSOLE
594918104MSFTMICROSOFT CORP$141.8M0.32%377,700CALLSOLE
595112103MUMICRON TECHNOLOGY INC$140.9M0.32%1,622,100PUTSOLE
532457108LLYELI LILLY & CO$137.5M0.31%166,500CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$135.4M0.30%242,100PUTSOLE
N07059210ASMLASML HOLDING N V$132.7M0.30%200,200PUTSOLE
478160104JNJJOHNSON & JOHNSON$125.5M0.28%756,900CALLSOLE
042068205ARMARM HOLDINGS PLC$125.3M0.28%1,173,169CommonSOLE
98980G102ZSZSCALER INC$119.3M0.27%601,300CALLSOLE
580135101MCDMCDONALDS CORP$119.1M0.27%381,300CALLSOLE
500767306KWEBKRANESHARES TRUST$118.6M0.27%3,398,300PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$118.0M0.26%1,088,300CALLSOLE
81141R100SESEA LTD$114.9M0.26%880,200PUTSOLE
03831W108APPAPPLOVIN CORP$114.7M0.26%432,700CALLSOLE
654106103NKENIKE INC$111.7M0.25%1,759,500PUTSOLE
464287432TLTISHARES TR$108.9M0.24%1,195,800CALLSOLE
23804L103DDOGDATADOG INC$107.9M0.24%1,087,400CALLSOLE
98980G102ZSZSCALER INC$106.0M0.24%534,400PUTSOLE
46428Q109SLVISHARES SILVER TR$104.9M0.24%3,385,700CALLSOLE
595112103MUMICRON TECHNOLOGY INC$102.6M0.23%1,180,900CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$99.0M0.22%280,700CALLSOLE
056752108BIDUBAIDU INC$97.9M0.22%1,063,700PUTSOLE
46428Q109SLVISHARES SILVER TR$97.6M0.22%3,148,400PUTSOLE
81141R100SESEA LTD$96.9M0.22%742,500CALLSOLE
617446448MSMORGAN STANLEY$94.1M0.21%806,900PUTSOLE
056752108BIDUBAIDU INC$92.4M0.21%1,004,000CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$91.0M0.20%371,000PUTSOLE
36118L106FUTUFUTU HLDGS LTD$90.2M0.20%881,000CALLSOLE
78464A698KRESPDR SER TR$88.5M0.20%1,556,800PUTSOLE
532457108LLYELI LILLY & CO$87.3M0.20%105,700PUTSOLE
36828A101GEVGE VERNOVA INC$86.9M0.19%284,600CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$86.0M0.19%346,000PUTSOLE
443573100HUBSHUBSPOT INC$85.0M0.19%148,700CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$84.0M0.19%1,287,100PUTSOLE
500767306KWEBKRANESHARES TRUST$82.9M0.19%2,376,100CALLSOLE
N07059210ASMLASML HOLDING N V$82.0M0.18%123,800CALLSOLE
78464A870XBISPDR SER TR$79.5M0.18%980,300CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$77.9M0.17%6,256,100CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$77.7M0.17%455,600CALLSOLE
72352L106PINSPINTEREST INC$75.0M0.17%2,419,800PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$75.0M0.17%1,038,900PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$74.3M0.17%368,300PUTSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$74.0M0.17%953,500CALLSOLE
780259305SHELSHELL PLC$73.2M0.16%998,800CALLSOLE
G29183103ETNEATON CORP PLC$72.2M0.16%265,700CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$72.1M0.16%131,900CALLSOLE
92189F106GDXVANECK ETF TRUST$69.0M0.15%1,500,300CALLSOLE
17275R102CSCOCISCO SYS INC$68.5M0.15%1,109,900PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$68.0M0.15%124,400PUTSOLE
78464A870XBISPDR SER TR$67.0M0.15%825,900PUTSOLE
872590104TMUST-MOBILE US INC$66.8M0.15%250,400CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$66.3M0.15%1,076,300PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$64.8M0.15%889,100CALLSOLE
81762P102NOWSERVICENOW INC$64.1M0.14%80,500CALLSOLE
988498101YUMYUM BRANDS INC$62.2M0.14%395,200CALLSOLE
893641100TDGTRANSDIGM GROUP INC$62.1M0.14%44,900PUTSOLE
87612E106TGTTARGET CORP$61.4M0.14%588,400PUTSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$58.6M0.13%1,717,200CALLSOLE
15118V207CELHCELSIUS HLDGS INC$58.1M0.13%1,632,300PUTSOLE
254687106DISDISNEY WALT CO$57.8M0.13%586,000PUTSOLE
00724F101ADBEADOBE INC$57.0M0.13%148,600CALLSOLE
384802104GWWGRAINGER W W INC$56.1M0.13%56,800CALLSOLE
77543R102ROKUROKU INC$55.7M0.12%790,700CALLSOLE
244199105DEDEERE & CO$55.6M0.12%118,400PUTSOLE
91332U101UUNITY SOFTWARE INC$55.6M0.12%2,836,100CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$54.9M0.12%100,100PUTSOLE
747525103QCOMQUALCOMM INC$54.6M0.12%355,400CALLSOLE
770700102HOODROBINHOOD MKTS INC$54.4M0.12%1,307,700PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$52.4M0.12%315,700CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$52.2M0.12%212,600CALLSOLE
36118L106FUTUFUTU HLDGS LTD$52.0M0.12%507,900PUTSOLE
29786A106ETSYETSY INC$51.9M0.12%1,100,000PUTSOLE
679295105OKTAOKTA INC$51.4M0.12%488,400PUTSOLE
18915M107NETCLOUDFLARE INC$51.1M0.11%453,600CALLSOLE
031162100AMGNAMGEN INC$50.8M0.11%163,000CALLSOLE
219350105GLWCORNING INC$50.5M0.11%1,102,600CALLSOLE
92840M102VSTVISTRA CORP$50.5M0.11%429,800PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$50.4M0.11%552,400CALLSOLE
82509L107SHOPSHOPIFY INC$50.3M0.11%526,300PUTSOLE
03674X106ARANTERO RESOURCES CORP$50.1M0.11%1,239,900CALLSOLE
67066G104NVDANVIDIA CORPORATION$49.7M0.11%458,507CommonSOLE
025816109AXPAMERICAN EXPRESS CO$49.7M0.11%184,681CommonSOLE
68389X105ORCLORACLE CORP$49.6M0.11%354,600PUTSOLE
482497104BEKEKE HLDGS INC$48.5M0.11%2,415,500CALLSOLE
770700102HOODROBINHOOD MKTS INC$48.4M0.11%1,162,927CommonSOLE
47215P106JDJD.COM INC$48.4M0.11%1,176,000PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$47.3M0.11%768,700CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$47.1M0.11%1,245,000CALLSOLE
20717M1038QRCONFLUENT INC$47.0M0.11%2,005,600CALLSOLE
011532108AGIALAMOS GOLD INC NEW$47.0M0.11%1,756,800CALLSOLE
651639106NEMNEWMONT CORP$46.5M0.10%963,200CALLSOLE
02209S103MOALTRIA GROUP INC$46.4M0.10%773,000CALLSOLE
806857108SLBSCHLUMBERGER LTD$46.2M0.10%1,105,500PUTSOLE
040413205ANETARISTA NETWORKS INC$46.2M0.10%596,200PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$46.1M0.10%48,700CALLSOLE
253868103DLRDIGITAL RLTY TR INC$46.0M0.10%321,200CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$46.0M0.10%504,643CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$45.7M0.10%85,800PUTSOLE
770700102HOODROBINHOOD MKTS INC$45.7M0.10%1,097,800CALLSOLE
291011104EMREMERSON ELEC CO$45.5M0.10%414,600CALLSOLE
852234103XYZBLOCK INC$45.3M0.10%833,900PUTSOLE
149123101CATCATERPILLAR INC$45.0M0.10%136,400CALLSOLE
464287184FXIISHARES TR$44.9M0.10%1,253,200PUTSOLE
444859102HUMHUMANA INC$44.7M0.10%168,800PUTSOLE
594972408MSTRMICROSTRATEGY INC$44.6M0.10%154,612CommonSOLE
009066101ABNBAIRBNB INC$43.9M0.10%367,700CALLSOLE
146869102CVNACARVANA CO$43.8M0.10%209,400PUTSOLE
512807306LRCXLAM RESEARCH CORP$43.7M0.10%600,700PUTSOLE
466313103JBLJABIL INC$43.6M0.10%320,600CALLSOLE
351858105FNVFRANCO NEV CORP$43.5M0.10%275,800CALLSOLE
55336V100MPLXMPLX LP$42.7M0.10%797,500CALLSOLE
60937P106MDBMONGODB INC$42.2M0.09%240,400CALLSOLE
718172109PMPHILIP MORRIS INTL INC$42.0M0.09%264,900CALLSOLE
94419L101WWAYFAIR INC$41.8M0.09%1,305,800PUTSOLE
375558103GILDGILEAD SCIENCES INC$41.7M0.09%372,500CALLSOLE
65339F101NEENEXTERA ENERGY INC$41.7M0.09%587,900CALLSOLE
05464C101AXONAXON ENTERPRISE INC$41.7M0.09%79,200CALLSOLE
369604301GEGE AEROSPACE$40.8M0.09%203,800CALLSOLE
461202103INTUINTUIT$40.8M0.09%66,400CALLSOLE
670100205NVONOVO-NORDISK A S$40.4M0.09%581,600PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$40.1M0.09%614,800CALLSOLE
68389X105ORCLORACLE CORP$39.9M0.09%285,400CALLSOLE
75734B100RDDTREDDIT INC$39.7M0.09%378,300CALLSOLE
149123101CATCATERPILLAR INC$39.5M0.09%119,800PUTSOLE
09260D107BXBLACKSTONE INC$38.8M0.09%277,900PUTSOLE
931142103WMTWALMART INC$38.8M0.09%442,300CALLSOLE
654106103NKENIKE INC$38.7M0.09%610,161CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$38.7M0.09%1,129,500CALLSOLE
771049103RBLXROBLOX CORP$38.7M0.09%663,300CALLSOLE
025537101AEPAMERICAN ELEC PWR CO INC$38.6M0.09%352,800CALLSOLE
98422D105XPEVXPENG INC$38.3M0.09%1,849,100CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$38.3M0.09%69,600PUTSOLE
25809K105DASHDOORDASH INC$37.9M0.09%207,500PUTSOLE
458140100INTCINTEL CORP$37.8M0.08%1,666,600PUTSOLE
009066101ABNBAIRBNB INC$37.8M0.08%316,200PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$37.6M0.08%151,100CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$37.6M0.08%544,000PUTSOLE
90138F102TWLOTWILIO INC$37.4M0.08%381,900PUTSOLE
501044101KRKROGER CO$37.2M0.08%550,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$37.1M0.08%361,217CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$36.9M0.08%67,100CALLSOLE
60937P106MDBMONGODB INC$36.9M0.08%210,351CommonSOLE
040413205ANETARISTA NETWORKS INC$36.7M0.08%473,300CALLSOLE
78468R556XOPSPDR SER TR$36.5M0.08%276,800CALLSOLE
50202M102LILI AUTO INC$36.4M0.08%1,443,700CALLSOLE
088606108BHPBHP GROUP LTD$36.4M0.08%749,500PUTSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.3M0.08%68,100CALLSOLE
458140100INTCINTEL CORP$36.2M0.08%1,592,300CALLSOLE
82509L107SHOPSHOPIFY INC$35.0M0.08%366,500CALLSOLE
931142103WMTWALMART INC$34.9M0.08%397,200PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$34.8M0.08%372,900PUTSOLE
771049103RBLXROBLOX CORP$34.6M0.08%594,100PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$34.6M0.08%167,600PUTSOLE
852234103XYZBLOCK INC$34.2M0.08%629,900CALLSOLE
37045V100GMGENERAL MTRS CO$34.0M0.08%724,000PUTSOLE
92826C839VVISA INC$34.0M0.08%97,100PUTSOLE
G51502105JCIJOHNSON CTLS INTL PLC$33.7M0.08%420,400CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$33.7M0.08%676,100CALLSOLE
482480100KLACKLA CORP$33.3M0.07%49,000CALLSOLE
03831W108APPAPPLOVIN CORP$32.7M0.07%123,400PUTSOLE
15101Q207CLSCELESTICA INC$32.4M0.07%411,700CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$32.3M0.07%712,600PUTSOLE
963320106WHRWHIRLPOOL CORP$32.0M0.07%355,400PUTSOLE
718172109PMPHILIP MORRIS INTL INC$31.9M0.07%201,100PUTSOLE
58733R102MELIMERCADOLIBRE INC$31.6M0.07%16,200PUTSOLE
191216100KOCOCA COLA CO$31.4M0.07%439,000CALLSOLE
46120E602ISRGINTUITIVE SURGICAL INC$31.3M0.07%63,200CALLSOLE
882508104TXNTEXAS INSTRS INC$31.2M0.07%173,900CALLSOLE
336433107FSLRFIRST SOLAR INC$31.2M0.07%246,900PUTSOLE
88339J105TTDTHE TRADE DESK INC$31.1M0.07%568,700PUTSOLE
18915M107NETCLOUDFLARE INC$31.1M0.07%276,000PUTSOLE
88339J105TTDTHE TRADE DESK INC$31.0M0.07%566,600CALLSOLE
512807306LRCXLAM RESEARCH CORP$31.0M0.07%426,100CALLSOLE
060505104BACBANK AMERICA CORP$30.7M0.07%736,000PUTSOLE
713448108PEPPEPSICO INC$30.2M0.07%201,600PUTSOLE
747525103QCOMQUALCOMM INC$30.0M0.07%195,600PUTSOLE
36828A101GEVGE VERNOVA INC$30.0M0.07%98,300PUTSOLE
00206R102TAT&T INC$29.7M0.07%1,050,500CALLSOLE
876030107TPRTAPESTRY INC$29.2M0.07%414,900PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$29.1M0.07%144,100CALLSOLE
29273V100ETENERGY TRANSFER L P$28.9M0.06%1,553,400CALLSOLE
16679L109CHWYCHEWY INC$28.7M0.06%884,100PUTSOLE
053332102AZOAUTOZONE INC$28.6M0.06%7,500CALLSOLE
002896207ANFABERCROMBIE & FITCH CO$28.6M0.06%374,100PUTSOLE
594918104MSFTMICROSOFT CORP$28.2M0.06%75,203CommonSOLE
47215P106JDJD.COM INC$27.8M0.06%676,400CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$27.7M0.06%6,011CommonSOLE
002824100ABTABBOTT LABS$27.7M0.06%208,700CALLSOLE
46982L108JJACOBS SOLUTIONS INC$27.5M0.06%227,600CALLSOLE
023135106AMZNAMAZON COM INC$27.3M0.06%143,579CommonSOLE
46429B671MCHIISHARES TR$27.3M0.06%502,000CALLSOLE
097023105BABOEING CO$27.2M0.06%159,300CALLSOLE
00724F101ADBEADOBE INC$27.1M0.06%70,734CommonSOLE
N00985106AERAERCAP HOLDINGS NV$26.9M0.06%263,000PUTSOLE
81762P102NOWSERVICENOW INC$26.6M0.06%33,400PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$26.4M0.06%50,500CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$26.4M0.06%705,300PUTSOLE
438516106HONHONEYWELL INTL INC$26.2M0.06%123,700CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$25.8M0.06%1,133,300CALLSOLE
063671101BMOBANK MONTREAL QUE$25.7M0.06%268,700PUTSOLE
29364G103ETRENTERGY CORP NEW$25.6M0.06%299,400CALLSOLE
00108J109ACMRACM RESH INC$25.6M0.06%1,095,700CALLSOLE
91332U101UUNITY SOFTWARE INC$25.5M0.06%1,303,900PUTSOLE
244199105DEDEERE & CO$25.4M0.06%54,200CALLSOLE
097023105BABOEING CO$25.4M0.06%149,084CommonSOLE
75513E101RTXRTX CORPORATION$25.4M0.06%191,600CALLSOLE
29082A107EMBJEMBRAER S.A.$25.4M0.06%549,200CALLSOLE
268150109DTDYNATRACE INC$25.0M0.06%530,700CALLSOLE
87612E106TGTTARGET CORP$25.0M0.06%239,400CALLSOLE
369604301GEGE AEROSPACE$24.9M0.06%124,652CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$24.8M0.06%119,400CALLSOLE
126650100CVSCVS HEALTH CORP$24.6M0.06%362,900CALLSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$24.6M0.06%305,400PUTSOLE
75734B100RDDTREDDIT INC$24.5M0.05%233,200PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$24.4M0.05%522,200PUTSOLE
29355A107ENPHENPHASE ENERGY INC$24.4M0.05%393,200PUTSOLE
464287655IWMISHARES TR$24.4M0.05%122,152CommonSOLE
78464A698KRESPDR SER TR$24.2M0.05%426,300CALLSOLE
12572Q105CMECME GROUP INC$24.2M0.05%91,300CALLSOLE
701094104PHPARKER-HANNIFIN CORP$24.2M0.05%39,800CALLSOLE
72352L106PINSPINTEREST INC$23.8M0.05%768,026CommonSOLE
553368101MPMP MATERIALS CORP$23.7M0.05%969,800CALLSOLE
02079K305GOOGLALPHABET INC$23.6M0.05%152,907CommonSOLE
16679L109CHWYCHEWY INC$23.6M0.05%727,000CALLSOLE
369604301GEGE AEROSPACE$23.6M0.05%118,000PUTSOLE
165167735EXEEXPAND ENERGY CORPORATION$23.4M0.05%210,000CALLSOLE
05464C101AXONAXON ENTERPRISE INC$23.4M0.05%44,400PUTSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$23.3M0.05%140,900PUTSOLE
464286400EWZISHARES INC$23.3M0.05%900,100PUTSOLE
025816109AXPAMERICAN EXPRESS CO$23.0M0.05%85,500CALLSOLE
828806109SPGSIMON PPTY GROUP INC NEW$22.9M0.05%138,000PUTSOLE
77543R102ROKUROKU INC$22.8M0.05%323,200PUTSOLE
92189F106GDXVANECK ETF TRUST$22.8M0.05%495,100PUTSOLE
146869102CVNACARVANA CO$22.7M0.05%108,800CALLSOLE
090040106BILIBILIBILI INC$22.7M0.05%1,186,300CALLSOLE
58933Y105MRKMERCK & CO INC$22.6M0.05%251,600PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$22.6M0.05%4,900PUTSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$22.6M0.05%1,127,800CALLSOLE
38059T106GFIGOLD FIELDS LTD$22.5M0.05%1,017,200CALLSOLE
60770K107MRNAMODERNA INC$22.5M0.05%791,900CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$22.4M0.05%108,700CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$22.4M0.05%324,500CALLSOLE
125269100CFCF INDS HLDGS INC$22.3M0.05%285,400PUTSOLE
87612E106TGTTARGET CORP$22.1M0.05%212,009CommonSOLE
803054204SAPSAP SE$22.0M0.05%82,000CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$22.0M0.05%127,641CommonSOLE
518439104ELLAUDER ESTEE COS INC$21.9M0.05%332,000PUTSOLE
13321L108CCJCAMECO CORP$21.9M0.05%532,000CALLSOLE
15189T107CNPCENTERPOINT ENERGY INC$21.7M0.05%600,000CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$21.5M0.05%297,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$21.4M0.05%40,900PUTSOLE
922475108VEEVVEEVA SYS INC$21.4M0.05%92,200CALLSOLE
907818108UNPUNION PAC CORP$21.4M0.05%90,400CALLSOLE
92840M102VSTVISTRA CORP$21.3M0.05%181,746CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$21.3M0.05%432,100PUTSOLE
067901108ABXBARRICK GOLD CORP$21.3M0.05%1,095,900CALLSOLE
855244109SBUXSTARBUCKS CORP$21.2M0.05%215,900PUTSOLE
464286400EWZISHARES INC$21.0M0.05%812,800CALLSOLE
767204100RIORIO TINTO PLC$21.0M0.05%349,400CALLSOLE
34959E109FTNTFORTINET INC$20.9M0.05%216,800PUTSOLE
278642103EBAYEBAY INC.$20.8M0.05%307,600CALLSOLE
742718109PGPROCTER AND GAMBLE CO$20.8M0.05%122,200CALLSOLE
H5919C104ONONON HLDG AG$20.8M0.05%473,600PUTSOLE
72651A207PAGPPLAINS GP HLDGS L P$20.7M0.05%971,100CALLSOLE
18452B209CLSKCLEANSPARK INC$20.7M0.05%3,079,700CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$20.7M0.05%1,959,400PUTSOLE
58933Y105MRKMERCK & CO INC$20.6M0.05%230,000CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$20.6M0.05%1,772,400PUTSOLE
36467W109GMEGAMESTOP CORP NEW$20.5M0.05%918,200CALLSOLE
92939U106WECWEC ENERGY GROUP INC$20.5M0.05%188,000CALLSOLE
98954M200ZZILLOW GROUP INC$20.4M0.05%297,400PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$20.2M0.05%607,600PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$20.1M0.05%275,763CommonSOLE
25809K105DASHDOORDASH INC$20.0M0.04%109,300CALLSOLE
679295105OKTAOKTA INC$19.8M0.04%188,300CALLSOLE
949746101WMT2WELLS FARGO CO NEW$19.7M0.04%274,300CALLSOLE
M3760D101ESLTELBIT SYS LTD$19.6M0.04%51,200CALLSOLE
79589L106IOTSAMSARA INC$19.6M0.04%512,100PUTSOLE
364760108GAPGAP INC$19.6M0.04%952,100CALLSOLE
032654105ADIANALOG DEVICES INC$19.6M0.04%97,300PUTSOLE
375558103GILDGILEAD SCIENCES INC$19.6M0.04%175,000PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$19.4M0.04%583,600CALLSOLE
654106103NKENIKE INC$19.4M0.04%305,300CALLSOLE
26875P101EOGEOG RES INC$19.3M0.04%150,700CALLSOLE
437076102HDHOME DEPOT INC$19.3M0.04%52,700CALLSOLE
844741108LUVSOUTHWEST AIRLS CO$19.2M0.04%573,100PUTSOLE
81369Y407XLYSELECT SECTOR SPDR TR$19.1M0.04%96,600CALLSOLE
125523100CITHE CIGNA GROUP$19.0M0.04%57,900PUTSOLE
92343E102VRSNVERISIGN INC$19.0M0.04%75,000CALLSOLE
34959E109FTNTFORTINET INC$19.0M0.04%197,400CALLSOLE
60770K107MRNAMODERNA INC$18.9M0.04%667,000PUTSOLE
872590104TMUST-MOBILE US INC$18.8M0.04%70,500PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$18.7M0.04%2,588,200CALLSOLE
038222105AMATAPPLIED MATLS INC$18.6M0.04%128,400PUTSOLE
02079K107GOOGALPHABET INC$18.5M0.04%118,700CALLSOLE
464287234EEMISHARES TR$18.5M0.04%424,200CALLSOLE
26441C204DUKDUKE ENERGY CORP NEW$18.5M0.04%151,600CALLSOLE
26441C204DUKDUKE ENERGY CORP NEW$18.4M0.04%150,500PUTSOLE
87256C101TKOTKO GROUP HOLDINGS INC$18.3M0.04%119,600CALLSOLE
697900108PAASPAN AMERN SILVER CORP$18.3M0.04%706,900CALLSOLE
172967424CCITIGROUP INC$18.2M0.04%256,000PUTSOLE
72352L106PINSPINTEREST INC$18.1M0.04%585,300CALLSOLE
219350105GLWCORNING INC$18.1M0.04%396,200PUTSOLE
670346105NUENUCOR CORP$18.0M0.04%149,500CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$18.0M0.04%91,000PUTSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$17.9M0.04%1,244,100CALLSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$17.9M0.04%143,400PUTSOLE
670100205NVONOVO-NORDISK A S$17.8M0.04%256,783CommonSOLE
15135U109CVECENOVUS ENERGY INC$17.7M0.04%1,270,900PUTSOLE
406216101HALHALLIBURTON CO$17.6M0.04%693,300PUTSOLE
891160509TDTORONTO DOMINION BK ONT$17.6M0.04%293,000PUTSOLE
343412102FLRFLUOR CORP NEW$17.5M0.04%489,000CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.5M0.04%35,200CALLSOLE
876030107TPRTAPESTRY INC$17.5M0.04%248,404CommonSOLE
172908105CTASCINTAS CORP$17.5M0.04%85,000PUTSOLE
98138H101WDAYWORKDAY INC$17.5M0.04%74,800PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$17.4M0.04%222,400PUTSOLE
29250N105ENBENBRIDGE INC$17.4M0.04%392,900CALLSOLE
M6191J100FROGJFROG LTD$17.4M0.04%542,600CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$17.2M0.04%503,372CommonSOLE
30303M102METAMETA PLATFORMS INC$17.1M0.04%29,601CommonSOLE
78464A797KBESPDR SER TR$17.0M0.04%320,700PUTSOLE
74967X103RHRH$17.0M0.04%72,400PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$17.0M0.04%215,000PUTSOLE
09260D107BXBLACKSTONE INC$16.9M0.04%121,200CALLSOLE
038222105AMATAPPLIED MATLS INC$16.9M0.04%116,500CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$16.9M0.04%33,000CALLSOLE
629377508NRGNRG ENERGY INC$16.9M0.04%176,700PUTSOLE
70432V102PAYCPAYCOM SOFTWARE INC$16.8M0.04%77,100CALLSOLE
565788106MARAMARA HOLDINGS INC$16.8M0.04%1,459,300CALLSOLE
26701L100BROSDUTCH BROS INC$16.7M0.04%270,500CALLSOLE
682680103OKEONEOK INC NEW$16.6M0.04%167,200CALLSOLE
67059N108NTNXNUTANIX INC$16.6M0.04%237,600PUTSOLE
086516101BBYBEST BUY INC$16.6M0.04%224,900PUTSOLE
456837103INGING GROEP N.V.$16.5M0.04%841,000CALLSOLE
04626A103ALABASTERA LABS INC$16.5M0.04%275,800PUTSOLE
90364P105PATHUIPATH INC$16.4M0.04%1,587,700CALLSOLE
90138F102TWLOTWILIO INC$16.3M0.04%166,744CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$16.3M0.04%111,300CALLSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$16.3M0.04%478,000PUTSOLE
78468R556XOPSPDR SER TR$16.2M0.04%123,300PUTSOLE
172908105CTASCINTAS CORP$16.2M0.04%79,000CALLSOLE
98585X104YETIYETI HLDGS INC$16.2M0.04%490,000PUTSOLE
482497104BEKEKE HLDGS INC$16.2M0.04%806,800PUTSOLE
478160104JNJJOHNSON & JOHNSON$16.2M0.04%97,500PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$16.1M0.04%320,800CALLSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$16.0M0.04%1,381,000PUTSOLE
H1467J104CBCHUBB LIMITED$16.0M0.04%53,100CALLSOLE
053774105CARAVIS BUDGET GROUP$16.0M0.04%211,000PUTSOLE
880770102TERTERADYNE INC$16.0M0.04%193,800PUTSOLE
016255101ALGNALIGN TECHNOLOGY INC$16.0M0.04%100,500PUTSOLE
231561101CWCURTISS WRIGHT CORP$15.9M0.04%50,000CALLSOLE
H5919C104ONONON HLDG AG$15.9M0.04%361,100CALLSOLE
103304101BYDBOYD GAMING CORP$15.8M0.04%239,800PUTSOLE
369550108GDGENERAL DYNAMICS CORP$15.8M0.04%57,900CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$15.8M0.04%76,700CALLSOLE
532457108LLYELI LILLY & CO$15.7M0.04%18,957CommonSOLE
031162100AMGNAMGEN INC$15.5M0.03%49,900PUTSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$15.5M0.03%192,500CALLSOLE
87165B103SYFSYNCHRONY FINANCIAL$15.5M0.03%292,700PUTSOLE
126650100CVSCVS HEALTH CORP$15.5M0.03%228,100PUTSOLE
136385101CNQCANADIAN NAT RES LTD$15.4M0.03%500,000CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$15.4M0.03%317,100CALLSOLE
14040H105COFCAPITAL ONE FINL CORP$15.3M0.03%85,600PUTSOLE
464287432TLTISHARES TR$15.3M0.03%168,585CommonSOLE
37045V100GMGENERAL MTRS CO$15.3M0.03%324,500CALLSOLE
166764100CVXCHEVRON CORP NEW$15.1M0.03%90,500PUTSOLE
693475105PNCPNC FINL SVCS GROUP INC$15.1M0.03%85,800CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$15.0M0.03%88,064CommonSOLE
10316T104BOXBOX INC$14.9M0.03%483,200CALLSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$14.9M0.03%1,487,300PUTSOLE
65339F101NEENEXTERA ENERGY INC$14.8M0.03%209,300PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$14.8M0.03%315,800CALLSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$14.8M0.03%58,100PUTSOLE
617446448MSMORGAN STANLEY$14.7M0.03%126,318CommonSOLE
904767704UNILEVER PLC$14.7M0.03%246,600CALLSOLE
G3643J108FLUTFLUTTER ENTMT PLC$14.6M0.03%66,000PUTSOLE
23918K108DVADAVITA INC$14.6M0.03%95,200PUTSOLE
452327109ILMNILLUMINA INC$14.5M0.03%182,800PUTSOLE
26884L109EQTEQT CORP$14.4M0.03%269,300CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$14.4M0.03%233,530CommonSOLE
00214Q401ARKWARK ETF TR$14.2M0.03%150,000CALLSOLE
92826C839VVISA INC$14.2M0.03%40,400CALLSOLE
686688102ORAORMAT TECHNOLOGIES INC$14.2M0.03%200,000CALLSOLE
013872106AAALCOA CORP$14.1M0.03%463,600CALLSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$14.0M0.03%170,000PUTSOLE
34354P105FLSFLOWSERVE CORP$14.0M0.03%286,100CALLSOLE
31428X106FDXFEDEX CORP$13.9M0.03%57,100PUTSOLE
92189H607OIHVANECK ETF TRUST$13.9M0.03%53,000PUTSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$13.9M0.03%111,100CALLSOLE
94419L101WWAYFAIR INC$13.9M0.03%432,754CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$13.8M0.03%695,100CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$13.8M0.03%364,100PUTSOLE
345370860FFORD MTR CO$13.8M0.03%1,373,900PUTSOLE
032654105ADIANALOG DEVICES INC$13.8M0.03%68,300CALLSOLE
767292105RIOTRIOT PLATFORMS INC$13.7M0.03%1,928,400PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$13.7M0.03%66,500PUTSOLE
83304A106SNAPSNAP INC$13.6M0.03%1,566,900CALLSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$13.6M0.03%214,700CALLSOLE
75281A109RRCRANGE RES CORP$13.6M0.03%339,600CALLSOLE
902973304USBUS BANCORP DEL$13.5M0.03%320,900PUTSOLE
15118V207CELHCELSIUS HLDGS INC$13.5M0.03%380,200CALLSOLE
15101Q207CLSCELESTICA INC$13.5M0.03%171,600PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$13.5M0.03%298,300PUTSOLE
651639106NEMNEWMONT CORP$13.4M0.03%277,800PUTSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$13.4M0.03%52,700CALLSOLE
78464A698KRESPDR SER TR$13.4M0.03%235,482CommonSOLE
87422Q109TLNTALEN ENERGY CORP$13.3M0.03%66,700CALLSOLE
23804L103DDOGDATADOG INC$13.3M0.03%134,000PUTSOLE
888787108TOSTTOAST INC$13.2M0.03%398,000CALLSOLE
682189105ONON SEMICONDUCTOR CORP$13.2M0.03%323,600PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$13.2M0.03%1,056,600PUTSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$13.1M0.03%181,100PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$13.1M0.03%1,523,700CALLSOLE
049468101TEAMATLASSIAN CORPORATION$13.1M0.03%61,600PUTSOLE
464287515IGVISHARES TR$13.0M0.03%146,600CALLSOLE
92840M102VSTVISTRA CORP$13.0M0.03%110,700CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.0M0.03%23,207CommonSOLE
19247G107COHRCOHERENT CORP$13.0M0.03%199,800CALLSOLE
02079K107GOOGALPHABET INC$13.0M0.03%83,000PUTSOLE
03676B102AMANTERO MIDSTREAM CORP$12.9M0.03%719,200CALLSOLE
46284V101IRMIRON MTN INC DEL$12.9M0.03%150,200CALLSOLE
983134107WYNNWYNN RESORTS LTD$12.9M0.03%154,700PUTSOLE
29786A106ETSYETSY INC$12.9M0.03%272,600CALLSOLE
03743Q108APAAPA CORPORATION$12.8M0.03%610,800PUTSOLE
090040106BILIBILIBILI INC$12.8M0.03%668,700PUTSOLE
95058W100WENWENDYS CO$12.7M0.03%870,900PUTSOLE
268150109DTDYNATRACE INC$12.7M0.03%270,000PUTSOLE
61945C103MOSMOSAIC CO NEW$12.7M0.03%469,600PUTSOLE
55087P104LYFTLYFT INC$12.7M0.03%1,066,200PUTSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$12.6M0.03%34,200PUTSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$12.6M0.03%179,300PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$12.6M0.03%154,000PUTSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12.6M0.03%62,273CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.6M0.03%28,100CALLSOLE
20825C104COPCONOCOPHILLIPS$12.5M0.03%119,300CALLSOLE

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.