MondegarAI
PEAK6 LLC

Q3 2025 · 13F-HR

PEAK6 LLCholdings as filed

Filed 2025-11-14 · accession 0001389958-25-000032

$67.99B
Reported value
2,869
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2869

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$3.73B5.48%6,208,800CALLSOLE
46090E103QQQINVESCO QQQ TR$3.45B5.07%5,740,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.91B2.81%10,255,000PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.89B2.77%10,107,100CALLSOLE
88160R101TSLATESLA INC$1.46B2.14%3,273,600CALLSOLE
78463V107GLDSPDR GOLD TR$1.27B1.87%3,576,400CALLSOLE
21873S108CRWVCOREWEAVE INC$1.26B1.86%9,223,900CALLSOLE
88160R101TSLATESLA INC$1.25B1.84%2,805,900PUTSOLE
30303M102METAMETA PLATFORMS INC$1.24B1.83%1,692,700CALLSOLE
037833100AAPLAPPLE INC$966.0M1.42%3,793,600CALLSOLE
30303M102METAMETA PLATFORMS INC$873.4M1.28%1,189,300PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$808.5M1.19%2,894,900PUTSOLE
594918104MSFTMICROSOFT CORP$672.1M0.99%1,297,600PUTSOLE
023135106AMZNAMAZON COM INC$661.5M0.97%3,012,500PUTSOLE
02079K305GOOGLALPHABET INC$655.0M0.96%2,694,400PUTSOLE
92189F676SMHVANECK ETF TRUST$628.9M0.93%1,927,100CALLSOLE
336433107FSLRFIRST SOLAR INC$625.4M0.92%2,835,800CALLSOLE
594972408MSTRSTRATEGY INC$547.8M0.81%1,700,100PUTSOLE
037833100AAPLAPPLE INC$524.5M0.77%2,059,800PUTSOLE
02079K305GOOGLALPHABET INC$522.8M0.77%2,150,400CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$478.9M0.70%2,960,300CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$458.8M0.67%935,600PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$455.8M0.67%3,021,300CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$453.5M0.67%2,803,100PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$435.4M0.64%4,873,800CALLSOLE
21873S108CRWVCOREWEAVE INC$431.3M0.63%3,151,500PUTSOLE
464287655IWMISHARES TR$431.1M0.63%1,781,900PUTSOLE
11135F101AVGOBROADCOM INC$429.6M0.63%1,302,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$416.4M0.61%1,233,900PUTSOLE
30231G102XOMEXXON MOBIL CORP$412.1M0.61%3,655,100CALLSOLE
464287655IWMISHARES TR$392.6M0.58%1,622,400CALLSOLE
36828A101GEVGE VERNOVA INC$392.1M0.58%637,700CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$391.7M0.58%2,147,200PUTSOLE
747525103QCOMQUALCOMM INC$376.3M0.55%2,262,100CALLSOLE
N07059210ASMLASML HOLDING N V$374.5M0.55%386,800PUTSOLE
00214Q104ARKKARK ETF TR$358.9M0.53%4,158,500CALLSOLE
594972408MSTRSTRATEGY INC$338.1M0.50%1,049,400CALLSOLE
78464A870XBISPDR SERIES TRUST$333.6M0.49%3,329,500CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$333.1M0.49%1,192,700CALLSOLE
042068205ARMARM HOLDINGS PLC$319.4M0.47%2,257,600PUTSOLE
68389X105ORCLORACLE CORP$317.7M0.47%1,129,600PUTSOLE
722304102PDDPDD HOLDINGS INC$316.5M0.47%2,394,500CALLSOLE
594918104MSFTMICROSOFT CORP$315.0M0.46%608,200CALLSOLE
038222105AMATAPPLIED MATLS INC$306.4M0.45%1,496,500PUTSOLE
64110L106NFLXNETFLIX INC$305.1M0.45%254,500PUTSOLE
595112103MUMICRON TECHNOLOGY INC$293.1M0.43%1,751,900CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$289.6M0.43%1,620,400CALLSOLE
770700102HOODROBINHOOD MKTS INC$283.2M0.42%1,978,000CALLSOLE
21873S108CRWVCOREWEAVEINC$281.8M0.41%2,059,361CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$279.2M0.41%1,530,400CALLSOLE
03831W108APPAPPLOVIN CORP$275.8M0.41%383,800CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$275.1M0.40%815,200CALLSOLE
11135F101AVGOBROADCOM INC$270.9M0.40%821,200CALLSOLE
464287432TLTISHARES TR$270.8M0.40%3,030,500PUTSOLE
N07059210ASMLASML HOLDING N V$270.0M0.40%278,900CALLSOLE
79466L302CRMSALESFORCE INC$262.1M0.39%1,105,900CALLSOLE
78463V107GLDSPDR GOLD TR$241.0M0.35%678,100PUTSOLE
78468R556XOPSPDR SERIES TRUST$240.5M0.35%1,819,200CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$238.1M0.35%4,967,000PUTSOLE
595112103MUMICRON TECHNOLOGY INC$235.7M0.35%1,408,600PUTSOLE
023135106AMZNAMAZON COM INC$235.4M0.35%1,072,100CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$219.0M0.32%2,235,700PUTSOLE
042068205ARMARM HOLDINGS PLC$218.9M0.32%1,547,200CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$216.6M0.32%1,634,000CALLSOLE
532457108LLYELI LILLY & CO$207.0M0.30%271,300CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$204.1M0.30%1,002,300PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$203.1M0.30%588,300PUTSOLE
770700102HOODROBINHOOD MKTS INC$190.7M0.28%1,332,100PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$190.5M0.28%1,262,700PUTSOLE
747525103QCOMQUALCOMM INC$182.3M0.27%1,096,100PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$178.6M0.26%2,123,900PUTSOLE
512807306LRCXLAM RESEARCH CORP$175.4M0.26%1,309,700CALLSOLE
097023105BABOEING CO$171.9M0.25%796,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$170.3M0.25%953,100PUTSOLE
03831W108APPAPPLOVIN CORP$166.3M0.24%231,400PUTSOLE
500767306KWEBKRANESHARES TRUST$166.3M0.24%3,957,500CALLSOLE
038222105AMATAPPLIED MATLS INC$165.3M0.24%807,400CALLSOLE
722304102PDDPDD HOLDINGS INC$163.7M0.24%1,238,200PUTSOLE
92189F676SMHVANECK ETF TRUST$160.9M0.24%493,100PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$158.0M0.23%1,114,800PUTSOLE
958102105WDCWESTERN DIGITAL CORP$157.3M0.23%1,310,500PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$157.0M0.23%320,100CALLSOLE
92840M102VSTVISTRA CORP$150.4M0.22%767,800CALLSOLE
82509L107SHOPSHOPIFY INC$149.8M0.22%1,008,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$149.5M0.22%433,000CALLSOLE
833445109SNOWSNOWFLAKE INC$147.8M0.22%655,300PUTSOLE
11135F101AVGOBROADCOM INC$147.1M0.22%446,009CommonSOLE
833445109SNOWSNOWFLAKE INC$146.9M0.22%651,300CALLSOLE
81141R100SESEA LTD$143.6M0.21%803,500PUTSOLE
60937P106MDBMONGODB INC$143.6M0.21%462,500CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$139.6M0.21%175,295CommonSOLE
958102105WDCWESTERN DIGITAL CORP$133.3M0.20%1,109,900CALLSOLE
219350105GLWCORNING INC$127.5M0.19%1,554,200CALLSOLE
056752108BIDUBAIDU INC$126.6M0.19%960,400PUTSOLE
146869102CVNACARVANA CO$123.6M0.18%327,700CALLSOLE
458140100INTCINTEL CORP$122.4M0.18%3,647,200PUTSOLE
512807306LRCXLAM RESEARCH CORP$121.0M0.18%904,000PUTSOLE
056752108BIDUBAIDU INC$119.5M0.18%907,200CALLSOLE
68389X105ORCLORACLE CORP$119.4M0.18%424,700CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$118.1M0.17%1,205,800CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$117.9M0.17%831,900CALLSOLE
097023105BABOEING CO$115.6M0.17%535,500CALLSOLE
532457108LLYELI LILLY & CO$114.8M0.17%150,500PUTSOLE
88160R101TSLATESLA INC$114.0M0.17%256,292CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$109.4M0.16%346,800PUTSOLE
60937P106MDBMONGODB INC$108.1M0.16%348,200PUTSOLE
G9572D103BULLWEBULLCORP$108.0M0.16%7,299,683CommonSOLE
46090E103QQQINVESCO QQQ TR$105.8M0.16%176,193CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$104.6M0.15%513,500CALLSOLE
78464A698KRESPDR SERIES TRUST$104.4M0.15%1,650,000PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$104.0M0.15%149,000CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$101.2M0.15%763,000PUTSOLE
68389X105ORCLORACLE CORP$100.0M0.15%355,638CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$99.3M0.15%124,700CALLSOLE
009066101ABNBAIRBNB INC$99.2M0.15%817,300PUTSOLE
594972408MSTRSTRATEGY INC$96.8M0.14%300,454CommonSOLE
G9572D103BULLWEBULL CORP$96.1M0.14%6,499,300CALLSOLE
04626A103ALABASTERA LABS INC$96.1M0.14%490,900PUTSOLE
088606108BHPBHP GROUP LTD$92.6M0.14%1,660,200CALLSOLE
149123101CATCATERPILLAR INC$91.7M0.13%192,200CALLSOLE
36118L106FUTUFUTU HLDGS LTD$91.0M0.13%523,100PUTSOLE
369604301GEGE AEROSPACE$90.2M0.13%299,700CALLSOLE
30303M102METAMETA PLATFORMS INC$89.6M0.13%122,072CommonSOLE
36828A101GEVGE VERNOVA INC$88.5M0.13%143,900PUTSOLE
040413205ANETARISTA NETWORKS INC$88.1M0.13%604,600CALLSOLE
00724F101ADBEADOBE INC$86.3M0.13%244,600PUTSOLE
88023B103TEMTEMPUS AI INC$84.4M0.12%1,046,100CALLSOLE
02156V109OKLOOKLO INC$84.3M0.12%755,200CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$83.0M0.12%294,300CALLSOLE
09260D107BXBLACKSTONE INC$81.9M0.12%479,200PUTSOLE
17275R102CSCOCISCO SYS INC$81.0M0.12%1,183,600CALLSOLE
82509L107SHOPSHOPIFY INC$80.9M0.12%544,700PUTSOLE
94419L101WWAYFAIR INC$80.8M0.12%904,000PUTSOLE
500767306KWEBKRANESHARES TRUST$79.4M0.12%1,890,600PUTSOLE
219350105GLWCORNING INC$77.9M0.11%950,200PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$77.6M0.11%328,900CALLSOLE
79466L302CRMSALESFORCE INC$77.2M0.11%325,800PUTSOLE
02079K305GOOGLALPHABET INC$77.2M0.11%317,531CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$77.0M0.11%1,606,800CALLSOLE
767292105RIOTRIOT PLATFORMS INC$76.4M0.11%4,013,700CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$76.3M0.11%4,252,000CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$75.1M0.11%893,200CALLSOLE
23804L103DDOGDATADOG INC$73.6M0.11%517,100CALLSOLE
053774105CARAVIS BUDGET GROUP$73.5M0.11%457,700CALLSOLE
92189F676SMHVANECK ETF TRUST$72.7M0.11%222,741CommonSOLE
92189F106GDXVANECK ETF TRUST$72.4M0.11%947,700CALLSOLE
670100205NVONOVO-NORDISK A S$70.9M0.10%1,277,600PUTSOLE
253868103DLRDIGITAL RLTY TR INC$69.5M0.10%402,300CALLSOLE
05464C101AXONAXON ENTERPRISE INC$69.5M0.10%96,900CALLSOLE
88080T104WULFTERAWULF INC$69.5M0.10%6,081,700CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$68.7M0.10%208,800CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$68.7M0.10%1,835,700PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$68.6M0.10%86,100PUTSOLE
149123101CATCATERPILLAR INC$66.8M0.10%140,000PUTSOLE
553368101MPMP MATERIALS CORP$66.4M0.10%990,200PUTSOLE
040413205ANETARISTA NETWORKS INC$66.2M0.10%454,300PUTSOLE
04626A103ALABASTERA LABS INC$66.1M0.10%337,400CALLSOLE
093712107BEBLOOM ENERGY CORP$65.9M0.10%778,900CALLSOLE
060505104BACBANK AMERICA CORP$65.4M0.10%1,268,000PUTSOLE
81141R100SESEA LTD$64.5M0.09%361,100CALLSOLE
46428Q109SLVISHARES SILVER TR$63.9M0.09%1,508,500PUTSOLE
13321L108CCJCAMECO CORP$63.2M0.09%754,100CALLSOLE
64110L106NFLXNETFLIX INC$63.2M0.09%52,700CALLSOLE
87422Q109TLNTALEN ENERGY CORP$63.1M0.09%148,400CALLSOLE
36118L106FUTUFUTU HLDGS LTD$63.0M0.09%362,000CALLSOLE
09260D107BXBLACKSTONE INC$62.9M0.09%368,100CALLSOLE
91913Y100VLOVALERO ENERGY CORP$62.4M0.09%366,500CALLSOLE
464287432TLTISHARES TR$62.3M0.09%697,400CALLSOLE
949746101WMT2WELLS FARGO CO NEW$61.8M0.09%736,700PUTSOLE
443573100HUBSHUBSPOT INC$60.7M0.09%129,700CALLSOLE
384802104GWWGRAINGER W W INC$60.3M0.09%63,300CALLSOLE
146869102CVNACARVANA CO$60.1M0.09%159,400PUTSOLE
Q4982L109IRENIREN LIMITED$60.0M0.09%1,279,400PUTSOLE
093712107BEBLOOM ENERGY CORP$59.5M0.09%703,300PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$59.3M0.09%1,512,600PUTSOLE
22266T109CPNGCOUPANG INC$58.9M0.09%1,830,600CALLSOLE
00214Q104ARKKARK ETF TR$58.6M0.09%679,200PUTSOLE
651639106NEMNEWMONT CORP$58.6M0.09%694,900CALLSOLE
75734B100RDDTREDDIT INC$58.5M0.09%254,400PUTSOLE
023135106AMZNAMAZON COM INC$58.4M0.09%266,116CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$57.9M0.09%1,187,900CALLSOLE
37045V100GMGENERAL MTRS CO$56.8M0.08%931,500CALLSOLE
464287184FXIISHARES TR$56.7M0.08%1,378,300CALLSOLE
171779309CIENCIENA CORP$56.5M0.08%387,900CALLSOLE
09581B103OWLBLUE OWL CAPITAL INC$55.8M0.08%3,293,300PUTSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$55.7M0.08%420,700CALLSOLE
458140100INTCINTEL CORP$55.4M0.08%1,652,700CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$54.7M0.08%487,600CALLSOLE
74624M102PPURE STORAGE INC$54.5M0.08%649,800CALLSOLE
654106103NKENIKE INC$54.0M0.08%773,900PUTSOLE
02156V109OKLOOKLO INC$54.0M0.08%483,400PUTSOLE
278642103EBAYEBAY INC.$52.7M0.08%579,100CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$52.4M0.08%1,067,100CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$52.1M0.08%713,600CALLSOLE
893641100TDGTRANSDIGM GROUP INC$51.9M0.08%39,400PUTSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$51.7M0.08%355,000CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$51.5M0.08%791,600CALLSOLE
369550108GDGENERAL DYNAMICS CORP$51.1M0.08%149,800CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$51.0M0.07%330,500CALLSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$50.9M0.07%739,573CommonSOLE
012653101ALBALBEMARLE CORP$50.7M0.07%625,000CALLSOLE
M7516K103NVMINOVA LTD$50.6M0.07%158,200CALLSOLE
767204100RIORIO TINTO PLC$50.3M0.07%761,700CALLSOLE
820014405SBETSHARPLINK GAMING INC$50.3M0.07%2,955,700PUTSOLE
00108J109ACMRACM RESH INC$50.2M0.07%1,282,400CALLSOLE
466313103JBLJABIL INC$50.0M0.07%230,300CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$49.6M0.07%74,500CALLSOLE
292671708UUUUENERGY FUELS INC$49.5M0.07%3,228,000CALLSOLE
478160104JNJJOHNSON & JOHNSON$49.2M0.07%265,500CALLSOLE
088606108BHPBHP GROUP LTD$48.9M0.07%878,000PUTSOLE
06849F108BBARRICK MNG CORP$48.7M0.07%1,487,400CALLSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$48.5M0.07%158,700CALLSOLE
78464A870XBISPDR SERIES TRUST$48.3M0.07%481,700PUTSOLE
92840M102VSTVISTRA CORP$48.0M0.07%245,000PUTSOLE
651639106NEMNEWMONT CORP$47.6M0.07%564,600PUTSOLE
701094104PHPARKER-HANNIFIN CORP$46.9M0.07%61,900CALLSOLE
16679L109CHWYCHEWY INC$46.5M0.07%1,150,000CALLSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$46.5M0.07%319,200PUTSOLE
15101Q207CLSCELESTICA INC$46.3M0.07%187,900CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$46.2M0.07%411,200PUTSOLE
67077M108NTRNUTRIEN LTD$46.0M0.07%783,800CALLSOLE
550021109LULULULULEMON ATHLETICA INC$45.3M0.07%254,600PUTSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$45.0M0.07%190,700PUTSOLE
98138H101WDAYWORKDAY INC$44.9M0.07%186,500PUTSOLE
83406F102SOFISOFI TECHNOLOGIES INC$44.6M0.07%1,689,300PUTSOLE
025816109AXPAMERICAN EXPRESS CO$43.9M0.06%132,100PUTSOLE
18915M107NETCLOUDFLARE INC$43.3M0.06%201,900PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$43.2M0.06%590,800PUTSOLE
771049103RBLXROBLOX CORP$43.0M0.06%310,400PUTSOLE
00724F101ADBEADOBE INC$42.9M0.06%121,750CommonSOLE
88339J105TTDTHE TRADE DESK INC$42.2M0.06%861,300CALLSOLE
773903109ROKROCKWELL AUTOMATION INC$41.8M0.06%119,600CALLSOLE
916896103UECURANIUM ENERGY CORP$41.7M0.06%3,129,000CALLSOLE
74624M102PPURE STORAGE INC$41.6M0.06%496,300PUTSOLE
98422D105XPEVXPENG INC$41.6M0.06%1,774,600CALLSOLE
413216300HMYHARMONY GOLD MINING CO LTD$41.4M0.06%2,282,900CALLSOLE
852234103XYZBLOCK INC$41.2M0.06%570,700PUTSOLE
44812J104HUTHUT 8 CORP$41.0M0.06%1,177,000CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$40.9M0.06%1,167,100CALLSOLE
553368101MPMP MATERIALS CORP$40.0M0.06%597,100CALLSOLE
172967424CCITIGROUP INC$39.9M0.06%393,095CommonSOLE
15118V207CELHCELSIUS HLDGS INC$39.5M0.06%687,700PUTSOLE
98980G102ZSZSCALER INC$39.5M0.06%131,800CALLSOLE
88339J105TTDTHE TRADE DESK INC$39.5M0.06%805,700PUTSOLE
64110W102NTESNETEASE INC$39.5M0.06%259,600CALLSOLE
882508104TXNTEXAS INSTRS INC$38.7M0.06%210,800CALLSOLE
75734B100RDDTREDDIT INC$38.7M0.06%168,300CALLSOLE
84265V105SCCOSOUTHERN COPPER CORP$38.0M0.06%313,400CALLSOLE
G6683N103NUNU HLDGS LTD$37.8M0.06%2,359,300CALLSOLE
46428Q109SLVISHARES SILVER TR$37.8M0.06%891,100CALLSOLE
00287Y109ABBVABBVIE INC$37.6M0.06%162,500CALLSOLE
N00985106AERAERCAP HOLDINGS NV$37.5M0.06%309,900PUTSOLE
18915M107NETCLOUDFLARE INC$37.4M0.05%174,200CALLSOLE
714266103PPTAPERPETUA RESOURCES CORP$37.0M0.05%1,830,900CALLSOLE
87256C101TKOTKO GROUP HOLDINGS INC$36.9M0.05%182,500CALLSOLE
369604301GEGE AEROSPACE$36.8M0.05%122,400PUTSOLE
87612E106TGTTARGET CORP$36.8M0.05%410,100CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$36.5M0.05%2,034,700PUTSOLE
770700102HOODROBINHOOD MKTS INC$36.4M0.05%254,370CommonSOLE
00724F101ADBEADOBE INC$36.4M0.05%103,100CALLSOLE
16411R208LNGCHENIERE ENERGY INC$35.5M0.05%151,000CALLSOLE
037833100AAPLAPPLE INC$35.4M0.05%139,200CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$35.4M0.05%50,700PUTSOLE
94419L101WWAYFAIR INC$35.4M0.05%395,900CALLSOLE
98954M200ZZILLOW GROUP INC$35.3M0.05%458,700CALLSOLE
882508104TXNTEXAS INSTRS INC$35.3M0.05%192,200PUTSOLE
053774105CARAVIS BUDGET GROUP$35.3M0.05%219,600PUTSOLE
172967424CCITIGROUP INC$35.2M0.05%347,100PUTSOLE
92939U106WECWEC ENERGY GROUP INC$35.2M0.05%306,900CALLSOLE
91332U101UUNITY SOFTWARE INC$35.1M0.05%876,400PUTSOLE
23331A109DHID R HORTON INC$34.9M0.05%206,200CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$34.9M0.05%415,125CommonSOLE
72703X106PLPLANET LABS PBC$34.8M0.05%2,683,700CALLSOLE
922475108VEEVVEEVA SYS INC$34.8M0.05%116,800CALLSOLE
H5919C104ONONON HLDG AG$34.7M0.05%820,500PUTSOLE
876030107TPRTAPESTRY INC$34.5M0.05%305,000CommonSOLE
438516106HONHONEYWELL INTL INC$34.5M0.05%163,800CALLSOLE
038169207APLDAPPLIED DIGITAL CORP$34.4M0.05%1,498,400CALLSOLE
78464A755XMESPDR SERIES TRUST$34.1M0.05%365,800CALLSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$34.1M0.05%656,200CALLSOLE
166764100CVXCHEVRON CORP NEW$34.0M0.05%219,100CALLSOLE
891160509TDTORONTO DOMINION BK ONT$34.0M0.05%424,700CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$33.9M0.05%379,300PUTSOLE
26603R106DUOLDUOLINGO INC$33.7M0.05%104,573CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$33.1M0.05%104,857CommonSOLE
012653101ALBALBEMARLE CORP$33.0M0.05%407,300PUTSOLE
654106103NKENIKE INC$32.8M0.05%470,966CommonSOLE
64110L106NFLXNETFLIX INC$32.5M0.05%27,146CommonSOLE
23804L103DDOGDATADOG INC$32.4M0.05%227,700PUTSOLE
29786A106ETSYETSY INC$32.4M0.05%487,900CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$32.0M0.05%729,200CALLSOLE
876030107TPRTAPESTRY INC$31.8M0.05%281,300PUTSOLE
65340P106NXENEXGEN ENERGY LTD$31.7M0.05%3,545,300CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$31.5M0.05%360,700PUTSOLE
05464C101AXONAXON ENTERPRISE INC$31.3M0.05%43,600PUTSOLE
G29183103ETNEATON CORP PLC$31.1M0.05%83,000CALLSOLE
88023B103TEMTEMPUS AI INC$31.0M0.05%384,500PUTSOLE
15643U104LEUCENTRUS ENERGY CORP$31.0M0.05%99,900CALLSOLE
G6700G107NVTNVENT ELECTRIC PLC$30.9M0.05%312,922CommonSOLE
91232N207USOUNITED STS OIL FD LP$30.8M0.05%417,700CALLSOLE
042068205ARMARM HOLDINGS PLC$30.7M0.05%217,068CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$30.7M0.05%166,400CALLSOLE
20825C104COPCONOCOPHILLIPS$30.1M0.04%318,700CALLSOLE
303250104FICOFAIR ISAAC CORP$30.1M0.04%20,100PUTSOLE
09857L108BKNGBOOKING HOLDINGS INC$30.1M0.04%5,571CommonSOLE
143658300CCL1EURCARNIVAL CORP$30.1M0.04%1,039,700PUTSOLE
19247G107COHRCOHERENT CORP$30.0M0.04%278,300CALLSOLE
268150109DTDYNATRACE INC$29.9M0.04%617,800CALLSOLE
36317J209GLXYGALAXY DIGITAL INC.$29.9M0.04%883,500CALLSOLE
679295105OKTAOKTA INC$29.8M0.04%324,500PUTSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$29.7M0.04%572,869CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$29.7M0.04%2,604,700CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$29.7M0.04%2,639,100PUTSOLE
G5960L103MDTMEDTRONIC PLC$29.4M0.04%309,100CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$29.3M0.04%748,100CALLSOLE
78464A888XHBSPDR SERIES TRUST$29.2M0.04%263,800CALLSOLE
060505104BACBANK AMERICA CORP$28.9M0.04%560,100CALLSOLE
654106103NKENIKE INC$28.6M0.04%410,400CALLSOLE
550021109LULULULULEMON ATHLETICA INC$28.5M0.04%160,200CALLSOLE
820014405SBETSHARPLINK GAMING INC$28.4M0.04%1,671,500CALLSOLE
559222401MGAMAGNA INTL INC$28.4M0.04%598,800CALLSOLE
13321L108CCJCAMECO CORP$28.2M0.04%336,200PUTSOLE
91332U101UUNITY SOFTWARE INC$28.1M0.04%702,900CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$28.1M0.04%1,063,100CALLSOLE
48020Q107JLLJONES LANG LASALLE INC$28.0M0.04%94,000CALLSOLE
65339F101NEENEXTERA ENERGY INC$27.6M0.04%365,100CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$27.4M0.04%79,435CommonSOLE
025816109AXPAMERICAN EXPRESS CO$27.3M0.04%82,249CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$27.2M0.04%405,100PUTSOLE
452327109ILMNILLUMINA INC$27.0M0.04%284,500CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$26.8M0.04%47,200PUTSOLE
910047109UALUNITED AIRLS HLDGS INC$26.5M0.04%274,900PUTSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$26.5M0.04%775,100CALLSOLE
44812J104HUTHUT 8 CORP$26.5M0.04%760,100PUTSOLE
79466L302CRMSALESFORCE INC$26.4M0.04%111,503CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$26.4M0.04%706,374CommonSOLE
16679L109CHWYCHEWY INC$26.4M0.04%652,900PUTSOLE
74762E102QUREQUANTA SVCS INC$26.2M0.04%63,300PUTSOLE
87151X101SYMSYMBOTIC INC$26.2M0.04%485,700CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$26.1M0.04%82,700CALLSOLE
55024U109LITELUMENTUM HLDGS INC$26.0M0.04%159,993CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$25.9M0.04%268,100CALLSOLE
550021109LULULULULEMON ATHLETICA INC$25.8M0.04%145,046CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$25.8M0.04%545,800CALLSOLE
364760108GAPGAP INC$25.8M0.04%1,204,500PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$25.5M0.04%27,600PUTSOLE
55024U109LITELUMENTUM HLDGS INC$25.5M0.04%156,800CALLSOLE
464288752ITBISHARES TR$25.4M0.04%236,700CALLSOLE
291011104EMREMERSON ELEC CO$25.2M0.04%192,300CALLSOLE
26603R106DUOLDUOLINGO INC$25.2M0.04%78,300PUTSOLE
46578C108IEIVANHOE ELECTRIC INC$25.1M0.04%1,996,400CALLSOLE
75513E101RTXRTX CORPORATION$25.0M0.04%149,600CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$24.8M0.04%517,702CommonSOLE
58733R102MELIMERCADOLIBRE INC$24.8M0.04%10,600PUTSOLE
15118V207CELHCELSIUS HLDGS INC$24.7M0.04%430,500CALLSOLE
98980G102ZSZSCALER INC$24.7M0.04%82,500PUTSOLE
256163106DOCUDOCUSIGN INC$24.7M0.04%342,200PUTSOLE
806857108SLBSCHLUMBERGER LTD$24.6M0.04%715,000PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$24.4M0.04%86,400PUTSOLE
25179M103DVNDEVON ENERGY CORP NEW$24.1M0.04%688,600PUTSOLE
80004C200SNDKSANDISK CORP$24.1M0.04%214,948CommonSOLE
78464A698KRESPDR SERIES TRUST$24.1M0.04%380,963CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$24.1M0.04%371,100PUTSOLE
771049103RBLXROBLOX CORP$24.0M0.04%173,300CALLSOLE
457669307INSMINSMED INC$24.0M0.04%166,500CALLSOLE
482497104BEKEKE HLDGS INC$24.0M0.04%1,260,800CALLSOLE
29786A106ETSYETSY INC$23.8M0.04%358,700PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$23.8M0.04%2,230,600PUTSOLE
125269100CFCF INDS HLDGS INC$23.8M0.03%265,000CALLSOLE
983134107WYNNWYNN RESORTS LTD$23.7M0.03%185,018CommonSOLE
G87052109TELTE CONNECTIVITY PLC$23.7M0.03%107,900CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$23.7M0.03%42,100CALLSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$23.6M0.03%51,800CALLSOLE
81369Y605XLFSELECT SECTOR SPDR TR$23.6M0.03%438,300PUTSOLE
464286400EWZISHARES INC$23.6M0.03%759,700PUTSOLE
980745103WWDWOODWARD INC$23.5M0.03%92,800CALLSOLE
351858105FNVFRANCO NEV CORP$23.4M0.03%105,100CALLSOLE
464287184FXIISHARES TR$23.4M0.03%568,100PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$23.2M0.03%137,900CALLSOLE
008073108AVAVAEROVIRONMENT INC$23.2M0.03%73,800PUTSOLE
87612E106TGTTARGET CORP$23.2M0.03%258,400PUTSOLE
M7516K103NVMINOVA LTD$23.1M0.03%72,400PUTSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$23.1M0.03%186,800CALLSOLE
513272104LWLAMB WESTON HLDGS INC$23.1M0.03%397,300PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$22.9M0.03%81,200CALLSOLE
852234103XYZBLOCK INC$22.7M0.03%314,400CALLSOLE
67079K100SMRNUSCALE PWR CORP$22.6M0.03%627,800CALLSOLE
82575P107SBSWSIBANYE STILLWATER LTD$22.6M0.03%2,009,700CALLSOLE
594918104MSFTMICROSOFT CORP$22.5M0.03%43,486CommonSOLE
052769106ADSKAUTODESK INC$22.5M0.03%70,700PUTSOLE
26853E102EHEHANG HLDGS LTD$22.4M0.03%1,205,900CALLSOLE
06849F108BBARRICK MNG CORP$22.3M0.03%681,100PUTSOLE
148929102CAVACAVA GROUP INC$22.3M0.03%369,200PUTSOLE
437076102HDHOME DEPOT INC$22.2M0.03%54,900CALLSOLE
296006109EROERO COPPER CORP$22.2M0.03%1,099,300CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$22.2M0.03%566,700PUTSOLE
G85158106STNESTONECO LTD$22.0M0.03%1,164,300CALLSOLE
80810D103SDGRSCHRODINGER INC$21.9M0.03%1,092,700CALLSOLE
609839105MPWRMONOLITHIC PWR SYS INC$21.8M0.03%23,700PUTSOLE
81369Y209XLVSELECT SECTOR SPDR TR$21.6M0.03%155,100CALLSOLE
35671D857FCXFREEPORT-MCMORAN INC$21.6M0.03%549,869CommonSOLE
880770102TERTERADYNE INC$21.5M0.03%156,100CALLSOLE
11271J107BNBROOKFIELD CORP$21.4M0.03%312,000CALLSOLE
G29183103ETNEATON CORP PLC$21.3M0.03%57,000PUTSOLE
G037AX101AMBAAMBARELLA INC$21.3M0.03%258,300CALLSOLE
81369Y407XLYSELECT SECTOR SPDR TR$21.2M0.03%88,400CALLSOLE
025537101AEPAMERICAN ELEC PWR CO INC$21.2M0.03%188,100CALLSOLE
464287655IWMISHARES TR$21.1M0.03%87,400CommonSOLE
009066101ABNBAIRBNB INC$21.1M0.03%173,800CALLSOLE
61945C103MOSMOSAIC CO NEW$21.1M0.03%607,200CALLSOLE
47215P106JDJD.COM INC$20.8M0.03%595,600PUTSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$20.8M0.03%80,098CommonSOLE
718172109PMPHILIP MORRIS INTL INC$20.7M0.03%127,600CALLSOLE
74762E102QUREQUANTA SVCS INC$20.7M0.03%49,900CALLSOLE
888787108TOSTTOAST INC$20.7M0.03%566,400CALLSOLE
464287556IBBISHARES TR$20.6M0.03%142,800CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$20.5M0.03%63,500PUTSOLE
15101Q207CLSCELESTICA INC$20.5M0.03%83,389CommonSOLE
231561101CWCURTISS WRIGHT CORP$20.4M0.03%37,600CALLSOLE
92826C839VVISA INC$20.4M0.03%59,700PUTSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$20.2M0.03%152,600PUTSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$20.2M0.03%70,000CALLSOLE
Y2573F102FLEXFLEX LTD$20.1M0.03%346,900PUTSOLE
36165L108GDSGDS HLDGS LTD$19.9M0.03%514,300CALLSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$19.9M0.03%982,800PUTSOLE
565394103CARTMAPLEBEAR INC$19.8M0.03%539,900PUTSOLE
M20791105CAMTCAMTEK LTD$19.7M0.03%187,100CALLSOLE
458140100INTCINTEL CORP$19.6M0.03%585,520CommonSOLE
852066208SIISPROTT INC$19.5M0.03%234,500CALLSOLE
754730109RJFRAYMOND JAMES FINL INC$19.5M0.03%112,700PUTSOLE
156431108CENXCENTURY ALUM CO$19.4M0.03%661,400CALLSOLE
780259305SHELSHELL PLC$19.4M0.03%271,200CALLSOLE
83304A106SNAPSNAP INC$19.2M0.03%2,491,600PUTSOLE
525327102LDOSLEIDOS HOLDINGS INC$19.2M0.03%101,500PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$19.1M0.03%284,600CALLSOLE
36467W109GMEGAMESTOP CORP NEW$19.1M0.03%698,900CALLSOLE
443201108HWMHOWMET AEROSPACE INC$19.1M0.03%97,139CommonSOLE
29273V100ETENERGY TRANSFER L P$19.0M0.03%1,110,100CALLSOLE
46222L108IONQIONQ INC$19.0M0.03%309,300CALLSOLE
525327102LDOSLEIDOS HOLDINGS INC$19.0M0.03%100,608CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$18.9M0.03%451,500CALLSOLE
225310101CACCCREDIT ACCEP CORP MICH$18.9M0.03%40,400CALLSOLE
29082A107EMBJEMBRAER S.A.$18.8M0.03%311,200CALLSOLE
911363109URIUNITED RENTALS INC$18.8M0.03%19,700CALLSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$18.8M0.03%224,900CALLSOLE
22160N109CSGPCOSTAR GROUP INC$18.6M0.03%220,500CALLSOLE
G3323L100FNFABRINET$18.6M0.03%51,000PUTSOLE
87612E106TGTTARGET CORP$18.4M0.03%205,636CommonSOLE
34354P105FLSFLOWSERVE CORP$18.4M0.03%347,000CALLSOLE
98954M200ZZILLOW GROUP INC$18.4M0.03%238,200PUTSOLE
50202M102LILI AUTO INC$18.3M0.03%723,600PUTSOLE
09062X103BIIBBIOGEN INC$18.3M0.03%130,700CALLSOLE
31428X106FDXFEDEX CORP$18.3M0.03%77,600PUTSOLE
81762P102NOWSERVICENOW INC$18.2M0.03%19,800CALLSOLE
58039P305MUXMCEWEN INC.$18.1M0.03%1,060,400CALLSOLE
15101Q207CLSCELESTICA INC$18.0M0.03%73,100PUTSOLE
767292105RIOTRIOT PLATFORMS INC$17.9M0.03%938,600PUTSOLE
74762E102QUREQUANTA SVCS INC$17.8M0.03%43,056CommonSOLE
697900108PAASPAN AMERN SILVER CORP$17.8M0.03%458,600CALLSOLE
29364G103ETRENTERGY CORP NEW$17.7M0.03%190,100CALLSOLE
26856L103ELFE L F BEAUTY INC$17.7M0.03%133,598CommonSOLE
682189105ONON SEMICONDUCTOR CORP$17.7M0.03%358,600PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$17.7M0.03%62,600PUTSOLE
98422D105XPEVXPENG INC$17.6M0.03%751,000PUTSOLE
686688102ORAORMAT TECHNOLOGIES INC$17.6M0.03%182,600PUTSOLE
339750101FNDFLOOR & DECOR HLDGS INC$17.5M0.03%237,500PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$17.4M0.03%18,800CALLSOLE
47215P106JDJD.COM INC$17.4M0.03%496,160CommonSOLE
861012102STMSTMICROELECTRONICS N V$17.3M0.03%613,600CALLSOLE
26875P101EOGEOG RES INC$17.3M0.03%154,100CALLSOLE
21036P108STZCONSTELLATION BRANDS INC$17.2M0.03%127,800PUTSOLE
644535106NGDNNEW GOLD INC CDA$17.2M0.03%2,395,400CALLSOLE
565788106MARAMARA HOLDINGS INC$17.2M0.03%939,900CALLSOLE
17253J106CIFRCIPHER MINING INC$17.2M0.03%1,362,800CALLSOLE
92189F791GDXJVANECK ETF TRUST$17.1M0.03%172,800CALLSOLE
931142103WMTWALMART INC$17.1M0.03%165,969CommonSOLE
049468101TEAMATLASSIAN CORPORATION$17.1M0.03%107,000CALLSOLE
09260D107BXBLACKSTONE INC$17.0M0.03%99,715CommonSOLE
437076102HDHOME DEPOT INC$17.0M0.03%42,000PUTSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$17.0M0.02%43,300PUTSOLE
284902509EGOELDORADO GOLD CORP NEW$17.0M0.02%586,900CALLSOLE
92826C839VVISA INC$16.9M0.02%49,500CALLSOLE
871607107SNPSSYNOPSYS INC$16.9M0.02%34,200CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$16.9M0.02%1,149,200PUTSOLE
67059N108NTNXNUTANIX INC$16.9M0.02%226,600CALLSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$16.8M0.02%244,400PUTSOLE
30231G102XOMEXXON MOBIL CORP$16.8M0.02%148,900PUTSOLE
26856L103ELFE L F BEAUTY INC$16.8M0.02%126,700CALLSOLE
649445400FLGFLAGSTAR FINANCIAL INC$16.8M0.02%1,452,900CALLSOLE
G65163100JOBYJOBY AVIATION INC$16.8M0.02%1,039,100CALLSOLE
08265T208BSYBENTLEY SYS INC$16.7M0.02%324,600CALLSOLE
55087P104LYFTLYFT INC$16.7M0.02%759,100CALLSOLE
032095101APHAMPHENOL CORP NEW$16.6M0.02%134,100CALLSOLE
18452B209CLSKCLEANSPARK INC$16.5M0.02%1,140,300CALLSOLE
773121108RKLBROCKET LAB CORP$16.5M0.02%344,100CALLSOLE
23331A109DHID R HORTON INC$16.3M0.02%96,000PUTSOLE
56585A102MPCMARATHON PETE CORP$16.2M0.02%84,000CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$16.2M0.02%611,751CommonSOLE
443628102HBMHUDBAY MINERALS INC$16.1M0.02%1,063,800CALLSOLE
02005N100ALLYALLY FINL INC$16.1M0.02%411,200PUTSOLE

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.