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
Holdings as filed
First 500 of 2919
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.00B | 6.74% | 6,402,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 4.11% | 16,912,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.07B | 2.39% | 6,424,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.02B | 2.28% | 3,923,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $963.0M | 2.16% | 2,053,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $616.2M | 1.38% | 2,377,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $591.2M | 1.33% | 2,661,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $544.2M | 1.22% | 944,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $509.2M | 1.14% | 883,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $504.7M | 1.13% | 1,750,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434.2M | 0.97% | 2,282,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426.0M | 0.96% | 3,930,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $400.9M | 0.90% | 1,804,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $388.9M | 0.87% | 3,641,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361.9M | 0.81% | 1,026,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $357.6M | 0.80% | 2,704,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $345.7M | 0.78% | 2,066,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $337.7M | 0.76% | 1,171,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $330.7M | 0.74% | 1,975,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309.6M | 0.69% | 2,602,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309.5M | 0.69% | 2,001,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $302.9M | 0.68% | 1,959,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $274.3M | 0.62% | 3,012,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $269.5M | 0.60% | 1,623,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266.3M | 0.60% | 2,591,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $259.0M | 0.58% | 1,958,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $253.9M | 0.57% | 881,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $242.2M | 0.54% | 1,406,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241.5M | 0.54% | 515,063 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $237.3M | 0.53% | 884,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228.5M | 0.51% | 1,200,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $219.7M | 0.49% | 1,288,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $219.4M | 0.49% | 235,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $215.9M | 0.48% | 1,477,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214.6M | 0.48% | 2,542,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $213.2M | 0.48% | 6,226,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210.7M | 0.47% | 1,258,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210.6M | 0.47% | 1,234,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $210.0M | 0.47% | 1,774,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $208.7M | 0.47% | 1,046,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $202.2M | 0.45% | 527,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202.1M | 0.45% | 751,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $201.3M | 0.45% | 1,377,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.7M | 0.45% | 1,934,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $195.7M | 0.44% | 209,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $194.7M | 0.44% | 2,083,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194.6M | 0.44% | 518,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $194.1M | 0.44% | 1,535,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $188.5M | 0.42% | 702,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $187.1M | 0.42% | 938,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $186.3M | 0.42% | 1,456,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $186.0M | 0.42% | 5,191,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $184.8M | 0.41% | 2,189,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $179.4M | 0.40% | 848,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179.1M | 0.40% | 189,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $174.3M | 0.39% | 1,472,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $171.9M | 0.39% | 997,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $171.8M | 0.39% | 596,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.4M | 0.36% | 3,557,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $155.6M | 0.35% | 735,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $152.9M | 0.34% | 1,431,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $150.4M | 0.34% | 857,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $150.2M | 0.34% | 1,647,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149.6M | 0.34% | 2,424,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.9M | 0.32% | 1,975,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $141.8M | 0.32% | 377,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $140.9M | 0.32% | 1,622,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $137.5M | 0.31% | 166,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.4M | 0.30% | 242,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132.7M | 0.30% | 200,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.5M | 0.28% | 756,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $125.3M | 0.28% | 1,173,169 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $119.3M | 0.27% | 601,300 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $119.1M | 0.27% | 381,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $118.6M | 0.27% | 3,398,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $118.0M | 0.26% | 1,088,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $114.9M | 0.26% | 880,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $114.7M | 0.26% | 432,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $111.7M | 0.25% | 1,759,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $108.9M | 0.24% | 1,195,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $107.9M | 0.24% | 1,087,400 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $106.0M | 0.24% | 534,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $104.9M | 0.24% | 3,385,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $102.6M | 0.23% | 1,180,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.0M | 0.22% | 280,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $97.9M | 0.22% | 1,063,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $97.6M | 0.22% | 3,148,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $96.9M | 0.22% | 742,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94.1M | 0.21% | 806,900 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $92.4M | 0.21% | 1,004,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.0M | 0.20% | 371,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $90.2M | 0.20% | 881,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $88.5M | 0.20% | 1,556,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.3M | 0.20% | 105,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $86.9M | 0.19% | 284,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $86.0M | 0.19% | 346,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $85.0M | 0.19% | 148,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84.0M | 0.19% | 1,287,100 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $82.9M | 0.19% | 2,376,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82.0M | 0.18% | 123,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $79.5M | 0.18% | 980,300 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $77.9M | 0.17% | 6,256,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.7M | 0.17% | 455,600 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $75.0M | 0.17% | 2,419,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.0M | 0.17% | 1,038,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $74.3M | 0.17% | 368,300 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $74.0M | 0.17% | 953,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.2M | 0.16% | 998,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72.2M | 0.16% | 265,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.1M | 0.16% | 131,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69.0M | 0.15% | 1,500,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.5M | 0.15% | 1,109,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.0M | 0.15% | 124,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $67.0M | 0.15% | 825,900 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66.8M | 0.15% | 250,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66.3M | 0.15% | 1,076,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.8M | 0.15% | 889,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.1M | 0.14% | 80,500 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.2M | 0.14% | 395,200 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.1M | 0.14% | 44,900 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $61.4M | 0.14% | 588,400 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.6M | 0.13% | 1,717,200 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $58.1M | 0.13% | 1,632,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57.8M | 0.13% | 586,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.0M | 0.13% | 148,600 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56.1M | 0.13% | 56,800 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $55.7M | 0.12% | 790,700 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $55.6M | 0.12% | 118,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $55.6M | 0.12% | 2,836,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.9M | 0.12% | 100,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.6M | 0.12% | 355,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $54.4M | 0.12% | 1,307,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.4M | 0.12% | 315,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.2M | 0.12% | 212,600 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $52.0M | 0.12% | 507,900 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $51.9M | 0.12% | 1,100,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $51.4M | 0.12% | 488,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $51.1M | 0.11% | 453,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.8M | 0.11% | 163,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $50.5M | 0.11% | 1,102,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.5M | 0.11% | 429,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50.4M | 0.11% | 552,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.3M | 0.11% | 526,300 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $50.1M | 0.11% | 1,239,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.7M | 0.11% | 458,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.7M | 0.11% | 184,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.6M | 0.11% | 354,600 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $48.5M | 0.11% | 2,415,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.4M | 0.11% | 1,162,927 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $48.4M | 0.11% | 1,176,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.3M | 0.11% | 768,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47.1M | 0.11% | 1,245,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $47.0M | 0.11% | 2,005,600 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47.0M | 0.11% | 1,756,800 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.5M | 0.10% | 963,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.4M | 0.10% | 773,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.2M | 0.10% | 1,105,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.2M | 0.10% | 596,200 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.1M | 0.10% | 48,700 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.0M | 0.10% | 321,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.0M | 0.10% | 504,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.7M | 0.10% | 85,800 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.7M | 0.10% | 1,097,800 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.5M | 0.10% | 414,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $45.3M | 0.10% | 833,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.0M | 0.10% | 136,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $44.9M | 0.10% | 1,253,200 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $44.7M | 0.10% | 168,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $44.6M | 0.10% | 154,612 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.9M | 0.10% | 367,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.8M | 0.10% | 209,400 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.7M | 0.10% | 600,700 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $43.6M | 0.10% | 320,600 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $43.5M | 0.10% | 275,800 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $42.7M | 0.10% | 797,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.2M | 0.09% | 240,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.0M | 0.09% | 264,900 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $41.8M | 0.09% | 1,305,800 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.7M | 0.09% | 372,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.7M | 0.09% | 587,900 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.7M | 0.09% | 79,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.8M | 0.09% | 203,800 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $40.8M | 0.09% | 66,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $40.4M | 0.09% | 581,600 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.1M | 0.09% | 614,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.9M | 0.09% | 285,400 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $39.7M | 0.09% | 378,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.5M | 0.09% | 119,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.8M | 0.09% | 277,900 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $38.8M | 0.09% | 442,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $38.7M | 0.09% | 610,161 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $38.7M | 0.09% | 1,129,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.7M | 0.09% | 663,300 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.6M | 0.09% | 352,800 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $38.3M | 0.09% | 1,849,100 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.3M | 0.09% | 69,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.9M | 0.09% | 207,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $37.8M | 0.08% | 1,666,600 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.8M | 0.08% | 316,200 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.6M | 0.08% | 151,100 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $37.6M | 0.08% | 544,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.4M | 0.08% | 381,900 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $37.2M | 0.08% | 550,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.1M | 0.08% | 361,217 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.9M | 0.08% | 67,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.9M | 0.08% | 210,351 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.7M | 0.08% | 473,300 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $36.5M | 0.08% | 276,800 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $36.4M | 0.08% | 1,443,700 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $36.4M | 0.08% | 749,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.3M | 0.08% | 68,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $36.2M | 0.08% | 1,592,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35.0M | 0.08% | 366,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $34.9M | 0.08% | 397,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.8M | 0.08% | 372,900 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.6M | 0.08% | 594,100 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.6M | 0.08% | 167,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.2M | 0.08% | 629,900 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.0M | 0.08% | 724,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $34.0M | 0.08% | 97,100 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33.7M | 0.08% | 420,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.7M | 0.08% | 676,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $33.3M | 0.07% | 49,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.7M | 0.07% | 123,400 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $32.4M | 0.07% | 411,700 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.3M | 0.07% | 712,600 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $32.0M | 0.07% | 355,400 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.07% | 201,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.6M | 0.07% | 16,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $31.4M | 0.07% | 439,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.3M | 0.07% | 63,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.2M | 0.07% | 173,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.2M | 0.07% | 246,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.1M | 0.07% | 568,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.1M | 0.07% | 276,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.0M | 0.07% | 566,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.0M | 0.07% | 426,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.7M | 0.07% | 736,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.2M | 0.07% | 201,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.0M | 0.07% | 195,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.0M | 0.07% | 98,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $29.7M | 0.07% | 1,050,500 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.2M | 0.07% | 414,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.1M | 0.07% | 144,100 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $28.9M | 0.06% | 1,553,400 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $28.7M | 0.06% | 884,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.6M | 0.06% | 7,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $28.6M | 0.06% | 374,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 0.06% | 75,203 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $27.8M | 0.06% | 676,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.7M | 0.06% | 6,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.7M | 0.06% | 208,700 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.5M | 0.06% | 227,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 0.06% | 143,579 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27.3M | 0.06% | 502,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $27.2M | 0.06% | 159,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 0.06% | 70,734 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.9M | 0.06% | 263,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.06% | 33,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.06% | 50,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.4M | 0.06% | 705,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.2M | 0.06% | 123,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $25.8M | 0.06% | 1,133,300 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $25.7M | 0.06% | 268,700 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.6M | 0.06% | 299,400 | CALL | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $25.6M | 0.06% | 1,095,700 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $25.5M | 0.06% | 1,303,900 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $25.4M | 0.06% | 54,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $25.4M | 0.06% | 149,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.4M | 0.06% | 191,600 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $25.4M | 0.06% | 549,200 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.0M | 0.06% | 530,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.0M | 0.06% | 239,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.9M | 0.06% | 124,652 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $24.8M | 0.06% | 119,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.6M | 0.06% | 362,900 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.6M | 0.06% | 305,400 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $24.5M | 0.05% | 233,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.4M | 0.05% | 522,200 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.4M | 0.05% | 393,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.4M | 0.05% | 122,152 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.2M | 0.05% | 426,300 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.2M | 0.05% | 91,300 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.2M | 0.05% | 39,800 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.8M | 0.05% | 768,026 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $23.7M | 0.05% | 969,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.6M | 0.05% | 152,907 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23.6M | 0.05% | 727,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.6M | 0.05% | 118,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.4M | 0.05% | 210,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.4M | 0.05% | 44,400 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.3M | 0.05% | 140,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.3M | 0.05% | 900,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.0M | 0.05% | 85,500 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.9M | 0.05% | 138,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.8M | 0.05% | 323,200 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.8M | 0.05% | 495,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.7M | 0.05% | 108,800 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $22.7M | 0.05% | 1,186,300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 0.05% | 251,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.6M | 0.05% | 4,900 | PUT | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22.6M | 0.05% | 1,127,800 | CALL | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $22.5M | 0.05% | 1,017,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.5M | 0.05% | 791,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.4M | 0.05% | 108,700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.4M | 0.05% | 324,500 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $22.3M | 0.05% | 285,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $22.1M | 0.05% | 212,009 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.0M | 0.05% | 82,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.0M | 0.05% | 127,641 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.9M | 0.05% | 332,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.9M | 0.05% | 532,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.7M | 0.05% | 600,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.5M | 0.05% | 297,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.05% | 40,900 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.4M | 0.05% | 92,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.4M | 0.05% | 90,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.3M | 0.05% | 181,746 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21.3M | 0.05% | 432,100 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.3M | 0.05% | 1,095,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.2M | 0.05% | 215,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.0M | 0.05% | 812,800 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $21.0M | 0.05% | 349,400 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.05% | 216,800 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.8M | 0.05% | 307,600 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.8M | 0.05% | 122,200 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.8M | 0.05% | 473,600 | PUT | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $20.7M | 0.05% | 971,100 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $20.7M | 0.05% | 3,079,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.7M | 0.05% | 1,959,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 0.05% | 230,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.6M | 0.05% | 1,772,400 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $20.5M | 0.05% | 918,200 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.5M | 0.05% | 188,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.4M | 0.05% | 297,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.2M | 0.05% | 607,600 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 0.05% | 275,763 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.0M | 0.04% | 109,300 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $19.8M | 0.04% | 188,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 0.04% | 274,300 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $19.6M | 0.04% | 51,200 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $19.6M | 0.04% | 512,100 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $19.6M | 0.04% | 952,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.6M | 0.04% | 97,300 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.6M | 0.04% | 175,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 0.04% | 583,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $19.4M | 0.04% | 305,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.3M | 0.04% | 150,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.3M | 0.04% | 52,700 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19.2M | 0.04% | 573,100 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.1M | 0.04% | 96,600 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.0M | 0.04% | 57,900 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.0M | 0.04% | 75,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.0M | 0.04% | 197,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18.9M | 0.04% | 667,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.8M | 0.04% | 70,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.7M | 0.04% | 2,588,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.6M | 0.04% | 128,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 0.04% | 118,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $18.5M | 0.04% | 424,200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.5M | 0.04% | 151,600 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.4M | 0.04% | 150,500 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.3M | 0.04% | 119,600 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18.3M | 0.04% | 706,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $18.2M | 0.04% | 256,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.1M | 0.04% | 585,300 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $18.1M | 0.04% | 396,200 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.0M | 0.04% | 149,500 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.0M | 0.04% | 91,000 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17.9M | 0.04% | 1,244,100 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.9M | 0.04% | 143,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.8M | 0.04% | 256,783 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.7M | 0.04% | 1,270,900 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.6M | 0.04% | 693,300 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.6M | 0.04% | 293,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $17.5M | 0.04% | 489,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.04% | 35,200 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.5M | 0.04% | 248,404 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.5M | 0.04% | 85,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.5M | 0.04% | 74,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 0.04% | 222,400 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17.4M | 0.04% | 392,900 | CALL | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.4M | 0.04% | 542,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.2M | 0.04% | 503,372 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.04% | 29,601 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $17.0M | 0.04% | 320,700 | PUT | SOLE |
| 74967X103 | RH | RH | $17.0M | 0.04% | 72,400 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.0M | 0.04% | 215,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 0.04% | 121,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.04% | 116,500 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.9M | 0.04% | 33,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.9M | 0.04% | 176,700 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.8M | 0.04% | 77,100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16.8M | 0.04% | 1,459,300 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.7M | 0.04% | 270,500 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.6M | 0.04% | 167,200 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.6M | 0.04% | 237,600 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.6M | 0.04% | 224,900 | PUT | SOLE |
| 456837103 | ING | ING GROEP N.V. | $16.5M | 0.04% | 841,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $16.5M | 0.04% | 275,800 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $16.4M | 0.04% | 1,587,700 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.3M | 0.04% | 166,744 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.3M | 0.04% | 111,300 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $16.3M | 0.04% | 478,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $16.2M | 0.04% | 123,300 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.2M | 0.04% | 79,000 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.2M | 0.04% | 490,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16.2M | 0.04% | 806,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.04% | 97,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.1M | 0.04% | 320,800 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.0M | 0.04% | 1,381,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.0M | 0.04% | 53,100 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.0M | 0.04% | 211,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $16.0M | 0.04% | 193,800 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.0M | 0.04% | 100,500 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.9M | 0.04% | 50,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.9M | 0.04% | 361,100 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $15.8M | 0.04% | 239,800 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 0.04% | 57,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.8M | 0.04% | 76,700 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.04% | 18,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.03% | 49,900 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.5M | 0.03% | 192,500 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.5M | 0.03% | 292,700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.03% | 228,100 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.4M | 0.03% | 500,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.4M | 0.03% | 317,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.3M | 0.03% | 85,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $15.3M | 0.03% | 168,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.3M | 0.03% | 324,500 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.1M | 0.03% | 90,500 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.1M | 0.03% | 85,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 0.03% | 88,064 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $14.9M | 0.03% | 483,200 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14.9M | 0.03% | 1,487,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.8M | 0.03% | 209,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.8M | 0.03% | 315,800 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.03% | 58,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.7M | 0.03% | 126,318 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.7M | 0.03% | 246,600 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.6M | 0.03% | 66,000 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.6M | 0.03% | 95,200 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.5M | 0.03% | 182,800 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $14.4M | 0.03% | 269,300 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.4M | 0.03% | 233,530 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $14.2M | 0.03% | 150,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 0.03% | 40,400 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.2M | 0.03% | 200,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $14.1M | 0.03% | 463,600 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.0M | 0.03% | 170,000 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.0M | 0.03% | 286,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.9M | 0.03% | 57,100 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.9M | 0.03% | 53,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.9M | 0.03% | 111,100 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.9M | 0.03% | 432,754 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.8M | 0.03% | 695,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.03% | 364,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $13.8M | 0.03% | 1,373,900 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.8M | 0.03% | 68,300 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $13.7M | 0.03% | 1,928,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.7M | 0.03% | 66,500 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.6M | 0.03% | 1,566,900 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.6M | 0.03% | 214,700 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.6M | 0.03% | 339,600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.03% | 320,900 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.5M | 0.03% | 380,200 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.5M | 0.03% | 171,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.5M | 0.03% | 298,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.03% | 277,800 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 0.03% | 52,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.4M | 0.03% | 235,482 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.3M | 0.03% | 66,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.3M | 0.03% | 134,000 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $13.2M | 0.03% | 398,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.2M | 0.03% | 323,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.2M | 0.03% | 1,056,600 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.1M | 0.03% | 181,100 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $13.1M | 0.03% | 1,523,700 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.03% | 61,600 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $13.0M | 0.03% | 146,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.0M | 0.03% | 110,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 0.03% | 23,207 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.0M | 0.03% | 199,800 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.03% | 83,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $12.9M | 0.03% | 719,200 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.9M | 0.03% | 150,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.9M | 0.03% | 154,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.9M | 0.03% | 272,600 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.8M | 0.03% | 610,800 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $12.8M | 0.03% | 668,700 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $12.7M | 0.03% | 870,900 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.7M | 0.03% | 270,000 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.7M | 0.03% | 469,600 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.7M | 0.03% | 1,066,200 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.6M | 0.03% | 34,200 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.6M | 0.03% | 179,300 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.6M | 0.03% | 154,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.6M | 0.03% | 62,273 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.6M | 0.03% | 28,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.03% | 119,300 | CALL | 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.