Q4 2025 · 13F-HR/A
PEAK6 LLCholdings as filed
Filed 2026-03-12 · accession 0001389958-26-000008
$53.76B
Reported value
2,758
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 2758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.66B | 3.09% | 2,703,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.52B | 2.83% | 2,480,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.47B | 2.73% | 3,268,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.40B | 2.61% | 7,512,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.04B | 1.93% | 3,323,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $951.3M | 1.77% | 3,130,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $903.9M | 1.68% | 4,846,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $884.2M | 1.64% | 1,339,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $800.5M | 1.49% | 1,780,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $755.6M | 1.41% | 1,144,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $706.6M | 1.31% | 2,599,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $591.0M | 1.10% | 1,888,300 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $581.0M | 1.08% | 8,113,900 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $541.9M | 1.01% | 7,567,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $497.4M | 0.93% | 1,437,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $483.7M | 0.90% | 10,818,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $466.6M | 0.87% | 1,634,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $465.0M | 0.86% | 1,888,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $451.3M | 0.84% | 1,581,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $448.6M | 0.83% | 1,717,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $444.0M | 0.83% | 2,497,800 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $435.7M | 0.81% | 3,573,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $427.0M | 0.79% | 6,627,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $424.2M | 0.79% | 1,070,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $423.4M | 0.79% | 1,834,400 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVEINC | $414.8M | 0.77% | 5,792,058 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $395.1M | 0.73% | 1,097,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $391.7M | 0.73% | 1,829,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377.7M | 0.70% | 1,636,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $376.0M | 0.70% | 1,044,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368.5M | 0.69% | 1,720,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $358.3M | 0.67% | 548,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351.4M | 0.65% | 749,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346.9M | 0.65% | 322,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $346.9M | 0.65% | 3,979,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332.9M | 0.62% | 1,708,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $332.1M | 0.62% | 3,038,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $320.0M | 0.60% | 299,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $316.0M | 0.59% | 1,162,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314.7M | 0.59% | 1,942,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314.7M | 0.59% | 1,224,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $307.7M | 0.57% | 889,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307.6M | 0.57% | 1,798,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $301.6M | 0.56% | 1,333,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $287.1M | 0.53% | 1,678,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278.8M | 0.52% | 917,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $265.2M | 0.49% | 1,001,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $229.4M | 0.43% | 2,098,600 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $222.8M | 0.41% | 1,969,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $222.4M | 0.41% | 1,463,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212.2M | 0.39% | 197,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $194.0M | 0.36% | 3,011,300 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $189.9M | 0.35% | 2,025,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.1M | 0.35% | 1,058,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $187.5M | 0.35% | 387,800 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $187.3M | 0.35% | 7,639,500 | CALL | SOLE |
| G9572D103 | BULL | WEBULLCORP | $186.2M | 0.35% | 23,966,070 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $185.7M | 0.35% | 2,130,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $179.0M | 0.33% | 696,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $178.0M | 0.33% | 2,314,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $172.9M | 0.32% | 2,667,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $169.1M | 0.31% | 686,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $166.7M | 0.31% | 1,470,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $166.0M | 0.31% | 1,953,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $164.4M | 0.31% | 498,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $161.5M | 0.30% | 1,283,300 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $158.4M | 0.29% | 377,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.6M | 0.29% | 3,082,900 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $156.1M | 0.29% | 145,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.1M | 0.28% | 1,861,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $150.0M | 0.28% | 925,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.2M | 0.28% | 1,239,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $149.1M | 0.28% | 5,092,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $146.7M | 0.27% | 1,526,700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.0M | 0.26% | 161,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $141.0M | 0.26% | 3,821,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.3M | 0.26% | 441,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $132.4M | 0.25% | 334,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $130.1M | 0.24% | 759,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $124.8M | 0.23% | 1,103,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $123.1M | 0.23% | 188,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.8M | 0.23% | 371,900 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $119.9M | 0.22% | 389,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.1M | 0.22% | 640,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $115.9M | 0.22% | 528,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $115.0M | 0.21% | 170,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.8M | 0.21% | 199,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $111.9M | 0.21% | 363,400 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $110.5M | 0.21% | 673,200 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $108.1M | 0.20% | 711,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107.9M | 0.20% | 585,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $106.6M | 0.20% | 491,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $105.1M | 0.20% | 653,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.6M | 0.19% | 310,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.6M | 0.19% | 216,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $99.8M | 0.19% | 237,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $98.7M | 0.18% | 233,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $95.2M | 0.18% | 225,600 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $94.1M | 0.18% | 913,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.2M | 0.17% | 994,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.2M | 0.17% | 158,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.7M | 0.17% | 160,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.8M | 0.17% | 612,800 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $89.5M | 0.17% | 1,101,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.4M | 0.16% | 516,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.2M | 0.16% | 309,188 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $87.4M | 0.16% | 770,800 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $86.8M | 0.16% | 1,438,400 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $86.8M | 0.16% | 1,346,924 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $85.3M | 0.16% | 326,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.1M | 0.16% | 264,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83.2M | 0.15% | 123,500 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $83.2M | 0.15% | 1,048,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $82.7M | 0.15% | 609,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82.1M | 0.15% | 363,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.6M | 0.15% | 232,922 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $80.6M | 0.15% | 356,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.0M | 0.15% | 294,900 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.9M | 0.14% | 134,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.9M | 0.14% | 376,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $77.3M | 0.14% | 634,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $76.8M | 0.14% | 610,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.7M | 0.14% | 349,800 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $76.2M | 0.14% | 472,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.2M | 0.14% | 85,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.1M | 0.14% | 272,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.9M | 0.14% | 154,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.5M | 0.14% | 213,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $74.5M | 0.14% | 930,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $72.5M | 0.13% | 555,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72.1M | 0.13% | 1,417,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $72.1M | 0.13% | 829,600 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $70.9M | 0.13% | 384,300 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.2M | 0.13% | 264,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $69.7M | 0.13% | 197,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.6M | 0.13% | 234,900 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $69.6M | 0.13% | 578,200 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $68.2M | 0.13% | 161,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.2M | 0.13% | 1,343,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.0M | 0.12% | 857,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66.0M | 0.12% | 426,300 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $65.3M | 0.12% | 650,100 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $65.2M | 0.12% | 167,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.0M | 0.12% | 333,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63.0M | 0.12% | 493,700 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $63.0M | 0.12% | 274,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.9M | 0.12% | 588,000 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $61.5M | 0.11% | 1,286,700 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61.3M | 0.11% | 395,300 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $61.1M | 0.11% | 820,600 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $59.8M | 0.11% | 1,120,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.4M | 0.11% | 686,800 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $58.2M | 0.11% | 834,500 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $57.9M | 0.11% | 666,200 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $57.2M | 0.11% | 968,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.8M | 0.11% | 99,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $56.2M | 0.10% | 258,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $55.8M | 0.10% | 703,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $55.1M | 0.10% | 323,100 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $55.0M | 0.10% | 361,655 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $54.9M | 0.10% | 1,488,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.8M | 0.10% | 207,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.5M | 0.10% | 63,200 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $53.3M | 0.10% | 882,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.9M | 0.10% | 403,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $52.5M | 0.10% | 2,661,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $52.5M | 0.10% | 142,300 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $52.3M | 0.10% | 57,700 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.0M | 0.10% | 144,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.8M | 0.10% | 265,718 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $51.3M | 0.10% | 715,200 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $51.1M | 0.10% | 1,011,400 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $49.4M | 0.09% | 1,885,900 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49.4M | 0.09% | 35,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49.3M | 0.09% | 435,042 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49.3M | 0.09% | 993,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.5M | 0.09% | 520,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.5M | 0.09% | 603,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.4M | 0.09% | 484,400 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.0M | 0.09% | 477,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.7M | 0.09% | 98,611 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $47.5M | 0.09% | 2,343,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.1M | 0.09% | 346,300 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $46.6M | 0.09% | 157,500 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $46.3M | 0.09% | 282,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $46.1M | 0.09% | 445,400 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $46.1M | 0.09% | 233,700 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.7M | 0.09% | 80,500 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45.5M | 0.08% | 394,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45.5M | 0.08% | 530,600 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $45.0M | 0.08% | 846,100 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.9M | 0.08% | 51,100 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $44.8M | 0.08% | 1,013,400 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $44.3M | 0.08% | 308,200 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $43.6M | 0.08% | 599,900 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $43.4M | 0.08% | 1,099,800 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $43.0M | 0.08% | 3,744,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.0M | 0.08% | 266,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.0M | 0.08% | 781,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.8M | 0.08% | 376,500 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $42.5M | 0.08% | 976,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $42.5M | 0.08% | 246,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.5M | 0.08% | 312,200 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.2M | 0.08% | 74,300 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $42.0M | 0.08% | 320,300 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $41.4M | 0.08% | 198,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41.2M | 0.08% | 180,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.8M | 0.08% | 278,232 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.7M | 0.08% | 277,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.3M | 0.08% | 404,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 0.08% | 500,100 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.9M | 0.07% | 497,300 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39.7M | 0.07% | 887,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 0.07% | 259,200 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $39.4M | 0.07% | 278,800 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $39.4M | 0.07% | 236,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $39.2M | 0.07% | 614,800 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.6M | 0.07% | 7,200 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.5M | 0.07% | 267,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $38.2M | 0.07% | 167,700 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38.1M | 0.07% | 592,739 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $37.8M | 0.07% | 815,400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.7M | 0.07% | 288,100 | CALL | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $37.7M | 0.07% | 37,400 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $37.3M | 0.07% | 231,900 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $36.9M | 0.07% | 190,500 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $36.7M | 0.07% | 156,900 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.5M | 0.07% | 226,900 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $36.5M | 0.07% | 722,800 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36.2M | 0.07% | 568,500 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35.9M | 0.07% | 868,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $35.9M | 0.07% | 151,149 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.7M | 0.07% | 248,200 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.7M | 0.07% | 268,700 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $35.6M | 0.07% | 2,385,800 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $35.4M | 0.07% | 209,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.4M | 0.07% | 228,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.2M | 0.07% | 100,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.9M | 0.06% | 98,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $34.8M | 0.06% | 2,271,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.8M | 0.06% | 1,188,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.4M | 0.06% | 223,200 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $34.2M | 0.06% | 202,900 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $34.1M | 0.06% | 394,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.8M | 0.06% | 157,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.7M | 0.06% | 616,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.5M | 0.06% | 355,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.4M | 0.06% | 90,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.3M | 0.06% | 298,100 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $33.3M | 0.06% | 725,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.3M | 0.06% | 432,500 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $33.3M | 0.06% | 805,525 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.0M | 0.06% | 169,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.9M | 0.06% | 301,275 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $32.9M | 0.06% | 256,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $32.8M | 0.06% | 2,588,000 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $32.8M | 0.06% | 4,217,400 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $32.8M | 0.06% | 425,900 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $32.7M | 0.06% | 711,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $32.6M | 0.06% | 150,070 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.3M | 0.06% | 214,700 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $32.2M | 0.06% | 705,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $32.1M | 0.06% | 186,600 | CALL | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $32.1M | 0.06% | 814,200 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.0M | 0.06% | 497,200 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.4M | 0.06% | 161,100 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.4M | 0.06% | 245,501 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.3M | 0.06% | 191,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.2M | 0.06% | 319,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.0M | 0.06% | 565,500 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $30.7M | 0.06% | 366,700 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $30.7M | 0.06% | 872,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.7M | 0.06% | 176,700 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.4M | 0.06% | 39,400 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.3M | 0.06% | 129,494 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.2M | 0.06% | 96,700 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $30.0M | 0.06% | 679,400 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.9M | 0.06% | 165,800 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $29.7M | 0.06% | 952,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.7M | 0.06% | 125,152 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.7M | 0.06% | 142,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.6M | 0.06% | 1,012,228 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.3M | 0.05% | 203,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.2M | 0.05% | 44,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.0M | 0.05% | 90,090 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $29.0M | 0.05% | 560,200 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $29.0M | 0.05% | 404,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $28.9M | 0.05% | 247,800 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $28.6M | 0.05% | 125,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 0.05% | 86,595 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.3M | 0.05% | 632,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $28.2M | 0.05% | 259,800 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.2M | 0.05% | 512,400 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.1M | 0.05% | 182,400 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.0M | 0.05% | 30,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.0M | 0.05% | 122,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.9M | 0.05% | 735,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $27.7M | 0.05% | 812,100 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $27.6M | 0.05% | 93,251 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $27.5M | 0.05% | 423,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27.3M | 0.05% | 200,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.2M | 0.05% | 138,200 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.1M | 0.05% | 73,492 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.0M | 0.05% | 1,033,150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.9M | 0.05% | 111,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.6M | 0.05% | 67,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.6M | 0.05% | 63,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $26.5M | 0.05% | 1,284,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.4M | 0.05% | 81,900 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26.2M | 0.05% | 78,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.1M | 0.05% | 90,992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 0.05% | 317,258 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.7M | 0.05% | 257,054 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $25.6M | 0.05% | 225,300 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $25.5M | 0.05% | 1,506,300 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.4M | 0.05% | 198,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.2M | 0.05% | 310,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.2M | 0.05% | 431,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.0M | 0.05% | 287,100 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 0.05% | 4,644 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.8M | 0.05% | 172,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $24.5M | 0.05% | 219,946 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.3M | 0.05% | 705,800 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $24.3M | 0.05% | 184,400 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $24.3M | 0.05% | 146,000 | CALL | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $24.3M | 0.05% | 1,357,900 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $24.2M | 0.05% | 325,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 0.04% | 12,000 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $24.1M | 0.04% | 407,900 | CALL | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $24.1M | 0.04% | 1,220,100 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.9M | 0.04% | 745,800 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $23.9M | 0.04% | 186,000 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $23.8M | 0.04% | 406,100 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.8M | 0.04% | 63,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.04% | 203,351 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.7M | 0.04% | 363,800 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $23.5M | 0.04% | 539,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $23.4M | 0.04% | 440,800 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $23.3M | 0.04% | 202,600 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.2M | 0.04% | 435,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.1M | 0.04% | 206,900 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.1M | 0.04% | 125,300 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.0M | 0.04% | 335,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.04% | 281,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.8M | 0.04% | 599,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $22.6M | 0.04% | 884,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.4M | 0.04% | 245,300 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.4M | 0.04% | 525,500 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.3M | 0.04% | 243,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.2M | 0.04% | 136,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.2M | 0.04% | 173,900 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.1M | 0.04% | 265,400 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $22.0M | 0.04% | 95,900 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $21.8M | 0.04% | 2,434,300 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.7M | 0.04% | 73,400 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $21.7M | 0.04% | 574,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.7M | 0.04% | 134,282 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.6M | 0.04% | 590,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.6M | 0.04% | 72,849 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.5M | 0.04% | 148,500 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.3M | 0.04% | 465,150 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.3M | 0.04% | 57,900 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.1M | 0.04% | 550,500 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $21.1M | 0.04% | 241,100 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $21.1M | 0.04% | 1,264,470 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $21.0M | 0.04% | 130,600 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.0M | 0.04% | 59,800 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $20.9M | 0.04% | 553,500 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $20.8M | 0.04% | 423,900 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.8M | 0.04% | 200,200 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $20.7M | 0.04% | 215,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.6M | 0.04% | 380,900 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.6M | 0.04% | 66,482 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.6M | 0.04% | 102,100 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.5M | 0.04% | 52,800 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $20.2M | 0.04% | 61,600 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.2M | 0.04% | 50,700 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.1M | 0.04% | 370,600 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $20.1M | 0.04% | 2,181,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $20.0M | 0.04% | 696,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.04% | 130,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $19.8M | 0.04% | 499,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.7M | 0.04% | 571,855 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19.7M | 0.04% | 802,300 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.6M | 0.04% | 63,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.6M | 0.04% | 63,517 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.5M | 0.04% | 195,500 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.3M | 0.04% | 118,800 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.1M | 0.04% | 56,700 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.0M | 0.04% | 575,800 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $18.9M | 0.04% | 166,800 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $18.8M | 0.04% | 1,277,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.7M | 0.03% | 67,000 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $18.7M | 0.03% | 2,145,400 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.6M | 0.03% | 470,800 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.5M | 0.03% | 105,200 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.5M | 0.03% | 250,100 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.3M | 0.03% | 313,700 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.3M | 0.03% | 342,500 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.2M | 0.03% | 1,113,100 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $18.2M | 0.03% | 114,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.1M | 0.03% | 118,300 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.1M | 0.03% | 308,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.03% | 61,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.0M | 0.03% | 222,000 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17.9M | 0.03% | 120,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.9M | 0.03% | 140,194 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.8M | 0.03% | 211,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.8M | 0.03% | 85,500 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17.8M | 0.03% | 287,700 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.7M | 0.03% | 79,100 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $17.6M | 0.03% | 202,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.6M | 0.03% | 330,500 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.6M | 0.03% | 208,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 0.03% | 30,800 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.5M | 0.03% | 401,833 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $17.5M | 0.03% | 879,300 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.5M | 0.03% | 218,500 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.5M | 0.03% | 528,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.4M | 0.03% | 202,100 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.4M | 0.03% | 80,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.03% | 37,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.3M | 0.03% | 351,300 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.3M | 0.03% | 121,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.03% | 20,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.2M | 0.03% | 59,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.03% | 147,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $17.2M | 0.03% | 541,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.2M | 0.03% | 369,500 | PUT | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $17.2M | 0.03% | 445,923 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $17.1M | 0.03% | 247,200 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $17.0M | 0.03% | 160,000 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.0M | 0.03% | 134,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.9M | 0.03% | 172,700 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $16.8M | 0.03% | 1,156,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.03% | 178,440 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.5M | 0.03% | 197,100 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.5M | 0.03% | 80,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.4M | 0.03% | 34,900 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.4M | 0.03% | 115,200 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.3M | 0.03% | 92,700 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.3M | 0.03% | 51,100 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16.3M | 0.03% | 725,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.03% | 145,300 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $16.2M | 0.03% | 112,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 0.03% | 200,002 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.0M | 0.03% | 543,500 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.0M | 0.03% | 230,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.0M | 0.03% | 523,600 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.0M | 0.03% | 564,600 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.9M | 0.03% | 237,900 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.8M | 0.03% | 212,700 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $15.8M | 0.03% | 778,200 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.8M | 0.03% | 581,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.7M | 0.03% | 76,500 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $15.7M | 0.03% | 661,300 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.6M | 0.03% | 196,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.6M | 0.03% | 156,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.5M | 0.03% | 19,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 0.03% | 243,805 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.5M | 0.03% | 54,800 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.5M | 0.03% | 140,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $15.4M | 0.03% | 120,500 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.4M | 0.03% | 89,733 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15.3M | 0.03% | 112,700 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.3M | 0.03% | 637,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.03% | 119,400 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $15.2M | 0.03% | 209,400 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.2M | 0.03% | 330,400 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.2M | 0.03% | 362,100 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15.0M | 0.03% | 132,265 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15.0M | 0.03% | 776,200 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.0M | 0.03% | 66,284 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.0M | 0.03% | 311,900 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.0M | 0.03% | 24,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.0M | 0.03% | 104,100 | CALL | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.0M | 0.03% | 400,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.0M | 0.03% | 66,600 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15.0M | 0.03% | 504,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.0M | 0.03% | 203,700 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $14.8M | 0.03% | 940,800 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $14.8M | 0.03% | 395,500 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $14.8M | 0.03% | 1,650,113 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $14.7M | 0.03% | 242,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.03% | 150,227 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.03% | 79,628 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $14.7M | 0.03% | 756,900 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.7M | 0.03% | 432,800 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.6M | 0.03% | 400,000 | PUT | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.6M | 0.03% | 334,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.03% | 25,700 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.5M | 0.03% | 46,300 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.4M | 0.03% | 122,900 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $14.4M | 0.03% | 274,500 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $14.4M | 0.03% | 508,000 | CALL | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $14.3M | 0.03% | 895,100 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.2M | 0.03% | 4,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.2M | 0.03% | 81,900 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.2M | 0.03% | 37,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.2M | 0.03% | 217,800 | 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.