MondegarAI
PEAK6 LLC

Q2 2025 · 13F-HR/A

PEAK6 LLCholdings as filed

Filed 2026-03-26 · accession 0001389958-26-000010

$54.07B
Reported value
2,903
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2903

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIACORPORATION$1.88B3.47%11,870,300CALLSOLE
67066G104NVDANVIDIACORPORATION$1.72B3.19%10,916,700PUTSOLE
88160R101TSLATESLAINC$1.53B2.84%4,829,800PUTSOLE
30303M102METAMETAPLATFORMSINC$1.17B2.16%1,581,100CALLSOLE
46090E103QQQINVESCOQQQTR$1.09B2.02%1,976,100CALLSOLE
594918104MSFTMICROSOFTCORP$1.02B1.88%2,045,800CALLSOLE
19260Q107COINCOINBASEGLOBALINC$865.4M1.60%2,469,200CALLSOLE
46090E103QQQINVESCOQQQTR$784.0M1.45%1,421,300PUTSOLE
874039100TSMTAIWANSEMICONDUCTORMFGLTD$736.7M1.36%3,252,800PUTSOLE
88160R101TSLATESLAINC$700.5M1.30%2,205,300CALLSOLE
594972408MSTRMICROSTRATEGYINC$644.3M1.19%1,593,800PUTSOLE
042068205ARMARMHOLDINGSPLC$576.4M1.07%3,563,600CALLSOLE
594972408MSTRMICROSTRATEGYINC$552.8M1.02%1,367,600CALLSOLE
19260Q107COINCOINBASEGLOBALINC$540.4M1.00%1,541,900PUTSOLE
30303M102METAMETAPLATFORMSINC$538.7M1.00%729,900PUTSOLE
874039100TSMTAIWANSEMICONDUCTORMFGLTD$509.4M0.94%2,249,000CALLSOLE
007903107AMDADVANCEDMICRODEVICESINC$508.0M0.94%3,579,700CALLSOLE
833445109SNOWSNOWFLAKEINC$481.2M0.89%2,150,300CALLSOLE
79466L302CRMSALESFORCEINC$462.9M0.86%1,697,500CALLSOLE
037833100AAPLAPPLEINC$455.1M0.84%2,218,400CALLSOLE
81369Y506XLESELECTSECTORSPDRTR$451.5M0.84%5,323,800CALLSOLE
336433107FSLRFIRSTSOLARINC$392.2M0.73%2,369,200CALLSOLE
92537N108VRTVERTIVHOLDINGSCO$379.7M0.70%2,957,300CALLSOLE
023135106AMZNAMAZONCOMINC$376.3M0.70%1,715,200CALLSOLE
11135F101AVGOBROADCOMINC$372.7M0.69%1,352,200CALLSOLE
007903107AMDADVANCEDMICRODEVICESINC$356.4M0.66%2,511,900PUTSOLE
22788C105CRWDCROWDSTRIKEHLDGSINC$355.2M0.66%697,400PUTSOLE
594918104MSFTMICROSOFTCORP$349.7M0.65%703,000PUTSOLE
02079K305GOOGLALPHABETINC$336.9M0.62%1,911,500CALLSOLE
36828A101GEVGEVERNOVAINC$335.5M0.62%634,100CALLSOLE
00214Q104ARKKARKETFTR$329.8M0.61%4,692,700CALLSOLE
G9572D103BULLWEBULLCORP$329.7M0.61%27,567,829CommonSOLE
21873S108CRWVCOREWEAVEINC$322.4M0.60%8,688,502CommonSOLE
023135106AMZNAMAZONCOMINC$312.4M0.58%1,424,100PUTSOLE
464287432TLTISHARESTR$299.8M0.55%3,397,400PUTSOLE
69608A108PLTRPALANTIRTECHNOLOGIESINC$296.7M0.55%2,176,800PUTSOLE
13321L108CCJCAMECOCORP$294.1M0.54%3,961,800CALLSOLE
11135F101AVGOBROADCOMINC$291.7M0.54%1,058,100PUTSOLE
042068205ARMARMHOLDINGSPLC$286.7M0.53%1,772,900PUTSOLE
464287655IWMISHARESTR$280.7M0.52%1,301,000PUTSOLE
02079K305GOOGLALPHABETINC$271.2M0.50%1,538,900PUTSOLE
097023105BABOEINGCO$246.9M0.46%1,178,300CALLSOLE
747525103QCOMQUALCOMMINC$246.1M0.46%1,545,400CALLSOLE
69608A108PLTRPALANTIRTECHNOLOGIESINC$240.3M0.44%1,762,900CALLSOLE
595112103MUMICRONTECHNOLOGYINC$237.5M0.44%1,926,700PUTSOLE
30231G102XOMEXXONMOBILCORP$236.1M0.44%2,190,000CALLSOLE
097023105BABOEINGCO$235.1M0.43%1,122,100PUTSOLE
98980G102ZSZSCALERINC$233.5M0.43%743,900CALLSOLE
464287655IWMISHARESTR$228.1M0.42%1,057,000CALLSOLE
86800U302SMCISUPERMICROCOMPUTERINC$219.6M0.41%4,479,800PUTSOLE
833445109SNOWSNOWFLAKEINC$215.6M0.40%963,700PUTSOLE
92189F676SMHVANECKETFTRUST$213.0M0.39%763,700CALLSOLE
697435105PANWPALOALTONETWORKSINC$209.7M0.39%1,024,500CALLSOLE
037833100AAPLAPPLEINC$208.9M0.39%1,018,000PUTSOLE
78463V107GLDSPDRGOLDTR$208.4M0.39%683,500PUTSOLE
78463V107GLDSPDRGOLDTR$201.9M0.37%662,300CALLSOLE
770700102HOODROBINHOODMKTSINC$201.1M0.37%2,147,300CALLSOLE
68389X105ORCLORACLECORP$198.4M0.37%907,500CALLSOLE
17275R102CSCOCISCOSYSINC$185.6M0.34%2,675,700CALLSOLE
64110L106NFLXNETFLIXINC$181.5M0.34%135,500PUTSOLE
461202103INTUINTUIT$178.6M0.33%226,800CALLSOLE
771049103RBLXROBLOXCORP$178.5M0.33%1,696,300CALLSOLE
92840M102VSTVISTRACORP$178.0M0.33%918,200CALLSOLE
24703L202DELLDELLTECHNOLOGIESINC$177.7M0.33%1,449,700CALLSOLE
78464A870XBISPDRSERIESTRUST$176.7M0.33%2,130,200CALLSOLE
78468R556XOPSPDRSERIESTRUST$175.3M0.32%1,393,600CALLSOLE
16411R208LNGCHENIEREENERGYINC$171.4M0.32%703,800CALLSOLE
24703L202DELLDELLTECHNOLOGIESINC$161.1M0.30%1,313,800PUTSOLE
64110L106NFLXNETFLIXINC$159.2M0.29%118,900CALLSOLE
92189F676SMHVANECKETFTRUST$154.1M0.28%552,400PUTSOLE
76954A103RIVNRIVIANAUTOMOTIVEINC$150.3M0.28%10,936,400CALLSOLE
532457108LLYELILILLY&CO$149.4M0.28%191,700CALLSOLE
770700102HOODROBINHOODMKTSINC$148.2M0.27%1,582,931CommonSOLE
22788C105CRWDCROWDSTRIKEHLDGSINC$148.1M0.27%290,700CALLSOLE
146869102CVNACARVANACO$147.2M0.27%436,800CALLSOLE
595112103MUMICRONTECHNOLOGYINC$146.6M0.27%1,189,500CALLSOLE
65339F101NEENEXTERAENERGYINC$145.0M0.27%2,089,000CALLSOLE
35671D857FCXFREEPORT-MCMORANINC$137.9M0.26%3,181,400CALLSOLE
46428Q109SLVISHARESSILVERTR$137.3M0.25%4,184,100PUTSOLE
722304102PDDPDDHOLDINGSINC$134.3M0.25%1,283,200PUTSOLE
81369Y886XLUSELECTSECTORSPDRTR$132.2M0.24%1,619,400PUTSOLE
L8681T102SPOTSPOTIFYTECHNOLOGYSA$130.1M0.24%169,500CALLSOLE
05464C101AXONAXONENTERPRISEINC$128.2M0.24%154,800CALLSOLE
00724F101ADBEADOBEINC$127.9M0.24%330,700PUTSOLE
78464A698KRESPDRSERIESTRUST$125.6M0.23%2,114,500PUTSOLE
459200101IBMINTERNATIONALBUSINESSMACHS$124.7M0.23%422,900CALLSOLE
70450Y103PYPLPAYPALHLDGSINC$123.8M0.23%1,665,200CALLSOLE
13321L108CCJCAMECOCORP$123.6M0.23%1,665,600PUTSOLE
92537N108VRTVERTIVHOLDINGSCO$123.6M0.23%962,300PUTSOLE
38141G104GSGOLDMANSACHSGROUPINC$123.1M0.23%173,933CommonSOLE
N07059210ASMLASMLHOLDINGNV$121.6M0.22%151,700CALLSOLE
88160R101TSLATESLAINC$121.1M0.22%381,351CommonSOLE
46428Q109SLVISHARESSILVERTR$120.5M0.22%3,672,000CALLSOLE
912909108USX1UNITEDSTATESSTLCORPNEW$119.5M0.22%2,178,600CALLSOLE
438516106HONHONEYWELLINTLINC$117.9M0.22%506,400CALLSOLE
91324P102UNHUNITEDHEALTHGROUPINC$117.1M0.22%375,500CALLSOLE
01609W102BABAALIBABAGROUPHLDGLTD$115.2M0.21%1,015,900PUTSOLE
38141G104GSGOLDMANSACHSGROUPINC$114.7M0.21%162,100CALLSOLE
98980G102ZSZSCALERINC$114.1M0.21%363,400PUTSOLE
01609W102BABAALIBABAGROUPHLDGLTD$109.4M0.20%964,400CALLSOLE
464287432TLTISHARESTR$108.8M0.20%1,232,900CALLSOLE
60937P106MDBMONGODBINC$105.0M0.19%499,900PUTSOLE
343412102FLRFLUORCORPNEW$104.9M0.19%2,046,700CALLSOLE
21037T109CEGCONSTELLATIONENERGYCORP$103.5M0.19%320,700CALLSOLE
68389X105ORCLORACLECORP$103.3M0.19%472,700PUTSOLE
891160509TDTORONTODOMINIONBKONT$103.0M0.19%1,401,800CALLSOLE
46625H100JPMJPMORGANCHASE&CO.$101.4M0.19%349,900PUTSOLE
697435105PANWPALOALTONETWORKSINC$101.1M0.19%493,900PUTSOLE
852234103XYZBLOCKINC$100.8M0.19%1,483,300CALLSOLE
771049103RBLXROBLOXCORP$100.1M0.19%951,300PUTSOLE
81141R100SESEALTD$99.4M0.18%621,500PUTSOLE
23804L103DDOGDATADOGINC$98.8M0.18%735,700CALLSOLE
86800U302SMCISUPERMICROCOMPUTERINC$98.7M0.18%2,014,400CALLSOLE
20825C104COPCONOCOPHILLIPS$93.9M0.17%1,046,100CALLSOLE
21873S108CRWVCOREWEAVEINC$92.9M0.17%570,000PUTSOLE
38141G104GSGOLDMANSACHSGROUPINC$92.9M0.17%131,200PUTSOLE
369604301GEGEAEROSPACE$92.7M0.17%360,100CALLSOLE
81369Y886XLUSELECTSECTORSPDRTR$88.9M0.16%1,088,400CALLSOLE
466313103JBLJABILINC$88.5M0.16%406,000CALLSOLE
83406F102SOFISOFITECHNOLOGIESINC$86.9M0.16%4,774,600CALLSOLE
722304102PDDPDDHOLDINGSINC$86.4M0.16%825,800CALLSOLE
90353T100UBERUBERTECHNOLOGIESINC$85.5M0.16%916,500PUTSOLE
G7997R103STXSEAGATETECHNOLOGYHLDNGSPL$85.1M0.16%589,700CALLSOLE
166764100CVXCHEVRONCORPNEW$84.0M0.16%586,900CALLSOLE
654106103NKENIKEINC$82.0M0.15%1,154,600PUTSOLE
056752108BIDUBAIDUINC$80.8M0.15%941,800PUTSOLE
770700102HOODROBINHOODMKTSINC$79.7M0.15%850,700PUTSOLE
90353T100UBERUBERTECHNOLOGIESINC$79.0M0.15%847,000CALLSOLE
443573100HUBSHUBSPOTINC$76.2M0.14%136,900CALLSOLE
512807306LRCXLAMRESEARCHCORP$75.8M0.14%778,400CALLSOLE
532457108LLYELILILLY&CO$75.3M0.14%96,600PUTSOLE
75513E101RTXRTXCORPORATION$73.5M0.14%503,300CALLSOLE
958102105WDCWESTERNDIGITALCORP$73.5M0.14%1,147,900CALLSOLE
500767306KWEBKRANESHARESTRUST$72.5M0.13%2,112,300PUTSOLE
949746101WMT2WELLSFARGOCONEW$71.7M0.13%894,600PUTSOLE
68389X105ORCLORACLECORP$71.3M0.13%326,018CommonSOLE
37045V100GMGENERALMTRSCO$68.2M0.13%1,385,600CALLSOLE
384802104GWWGRAINGERWWINC$68.1M0.13%65,500CALLSOLE
550021109LULULULULEMONATHLETICAINC$67.7M0.13%284,800PUTSOLE
11135F101AVGOBROADCOMINC$67.1M0.12%243,275CommonSOLE
18915M107NETCLOUDFLAREINC$66.7M0.12%340,500CALLSOLE
747525103QCOMQUALCOMMINC$66.3M0.12%416,100PUTSOLE
67077M108NTRNUTRIENLTD$65.0M0.12%1,115,900CALLSOLE
149123101CATCATERPILLARINC$64.2M0.12%165,500PUTSOLE
79466L302CRMSALESFORCEINC$64.2M0.12%235,300PUTSOLE
032095101APHAMPHENOLCORPNEW$63.9M0.12%646,900CALLSOLE
82509L107SHOPSHOPIFYINC$63.2M0.12%547,900PUTSOLE
025816109AXPAMERICANEXPRESSCO$62.7M0.12%196,700PUTSOLE
573874104MRVLMARVELLTECHNOLOGYINC$62.5M0.12%807,400CALLSOLE
36118L106FUTUFUTUHLDGSLTD$62.1M0.11%502,100PUTSOLE
03831W108APPAPPLOVINCORP$61.6M0.11%175,900PUTSOLE
893641100TDGTRANSDIGMGROUPINC$61.3M0.11%40,300PUTSOLE
060505104BACBANKAMERICACORP$61.0M0.11%1,289,900PUTSOLE
05605H100BWXTBWXTECHNOLOGIESINC$60.9M0.11%422,700CALLSOLE
94419L101WWAYFAIRINC$60.8M0.11%1,188,800PUTSOLE
15101Q207CLSCELESTICAINC$60.4M0.11%386,900CALLSOLE
040413205ANETARISTANETWORKSINC$60.4M0.11%590,300CALLSOLE
009066101ABNBAIRBNBINC$59.3M0.11%448,300CALLSOLE
88023B103TEMTEMPUSAIINC$59.3M0.11%932,600CALLSOLE
09857L108BKNGBOOKINGHOLDINGSINC$59.1M0.11%10,200PUTSOLE
22160K105COSTCOSTCOWHSLCORPNEW$57.9M0.11%58,500CALLSOLE
922475108VEEVVEEVASYSINC$57.7M0.11%200,400CALLSOLE
36118L106FUTUFUTUHLDGSLTD$56.8M0.11%459,800CALLSOLE
03831W108APPAPPLOVINCORP$56.8M0.11%162,300CALLSOLE
780259305SHELSHELLPLC$56.8M0.10%806,300CALLSOLE
81141R100SESEALTD$55.4M0.10%346,300CALLSOLE
22160K105COSTCOSTCOWHSLCORPNEW$55.3M0.10%55,900PUTSOLE
29786A106ETSYETSYINC$54.8M0.10%1,093,200CALLSOLE
882508104TXNTEXASINSTRSINC$54.5M0.10%262,500CALLSOLE
55087P104LYFTLYFTINC$54.4M0.10%3,451,600CALLSOLE
81762P102NOWSERVICENOWINC$54.1M0.10%52,600CALLSOLE
01609W102BABAALIBABAGROUPHLDGLTD$54.0M0.10%476,571CommonSOLE
V7780T103RCLROYALCARIBBEANGROUP$53.9M0.10%172,000CALLSOLE
21874A106CORZCORESCIENTIFICINCNEW$53.7M0.10%3,145,800CALLSOLE
110448107BTIBRITISHAMERNTOBPLC$53.4M0.10%1,129,000CALLSOLE
N07059210ASMLASMLHOLDINGNV$52.9M0.10%66,000PUTSOLE
149123101CATCATERPILLARINC$52.3M0.10%134,800CALLSOLE
78464A870XBISPDRSERIESTRUST$52.1M0.10%628,200PUTSOLE
75734B100RDDTREDDITINC$51.3M0.09%341,000CALLSOLE
888787108TOSTTOASTINC$50.8M0.09%1,146,400CALLSOLE
038222105AMATAPPLIEDMATLSINC$50.2M0.09%274,300CALLSOLE
60937P106MDBMONGODBINC$50.1M0.09%238,400CALLSOLE
81369Y704XLISELECTSECTORSPDRTR$49.7M0.09%337,200CALLSOLE
21873S108CRWVCOREWEAVEINC$49.6M0.09%304,200CALLSOLE
88339J105TTDTHETRADEDESKINC$49.2M0.09%683,800CALLSOLE
25809K105DASHDOORDASHINC$48.8M0.09%198,100CALLSOLE
060505104BACBANKAMERICACORP$48.6M0.09%1,026,300CALLSOLE
773903109ROKROCKWELLAUTOMATIONINC$48.1M0.09%144,800CALLSOLE
46625H100JPMJPMORGANCHASE&CO.$48.0M0.09%165,500CALLSOLE
92343V104VZVERIZONCOMMUNICATIONSINC$47.4M0.09%1,094,800CALLSOLE
651639106NEMNEWMONTCORP$47.1M0.09%808,700CALLSOLE
78462F103SPYSPDRS&P500ETFTR$46.7M0.09%75,600PUTSOLE
57636Q104MAMASTERCARDINCORPORATED$46.6M0.09%82,900PUTSOLE
00214Q104ARKKARKETFTR$46.1M0.09%655,700PUTSOLE
00827B106AFRMAFFIRMHLDGSINC$45.5M0.08%658,700CALLSOLE
459200101IBMINTERNATIONALBUSINESSMACHS$45.3M0.08%153,800PUTSOLE
291011104EMREMERSONELECCO$45.1M0.08%338,100CALLSOLE
83406F102SOFISOFITECHNOLOGIESINC$45.0M0.08%2,470,600PUTSOLE
91680M107UPSTUPSTARTHLDGSINC$44.8M0.08%692,400CALLSOLE
573874104MRVLMARVELLTECHNOLOGYINC$44.7M0.08%576,900PUTSOLE
05464C101AXONAXONENTERPRISEINC$44.5M0.08%53,800PUTSOLE
G29183103ETNEATONCORPPLC$44.3M0.08%124,100CALLSOLE
088606108BHPBHPGROUPLTD$44.2M0.08%918,500PUTSOLE
146869102CVNACARVANACO$44.1M0.08%130,900PUTSOLE
37954Y871URAGLOBALXFDS$44.0M0.08%1,132,700CALLSOLE
81369Y506XLESELECTSECTORSPDRTR$43.8M0.08%516,200PUTSOLE
92826C839VVISAINC$43.0M0.08%121,100PUTSOLE
75886F107REGNREGENERONPHARMACEUTICALS$42.5M0.08%81,000PUTSOLE
040413205ANETARISTANETWORKSINC$42.5M0.08%415,500PUTSOLE
458140100INTCINTELCORP$42.4M0.08%1,894,600PUTSOLE
82509L107SHOPSHOPIFYINC$42.3M0.08%366,800CALLSOLE
92826C839VVISAINC$42.2M0.08%118,900CALLSOLE
254687106DISDISNEYWALTCO$42.0M0.08%338,500PUTSOLE
15118V207CELHCELSIUSHLDGSINC$41.4M0.08%892,100PUTSOLE
45841N107IBKRINTERACTIVEBROKERSGROUPIN$40.9M0.08%738,981CommonSOLE
682189105ONONSEMICONDUCTORCORP$40.6M0.08%774,600PUTSOLE
550021109LULULULULEMONATHLETICAINC$40.5M0.07%170,400CALLSOLE
87151X101SYMSYMBOTICINC$40.2M0.07%1,034,200CALLSOLE
351858105FNVFRANCONEVCORP$40.2M0.07%245,100CALLSOLE
458140100INTCINTELCORP$40.0M0.07%1,785,800CALLSOLE
629377508NRGNRGENERGYINC$40.0M0.07%248,800CALLSOLE
91324P102UNHUNITEDHEALTHGROUPINC$39.1M0.07%125,200PUTSOLE
29786A106ETSYETSYINC$38.8M0.07%774,300PUTSOLE
98138H101WDAYWORKDAYINC$38.6M0.07%160,900PUTSOLE
253868103DLRDIGITALRLTYTRINC$38.4M0.07%220,300CALLSOLE
65290E101NXTNEXTRACKERINC$38.3M0.07%705,000CALLSOLE
92840M102VSTVISTRACORP$38.2M0.07%197,300PUTSOLE
76954A103RIVNRIVIANAUTOMOTIVEINC$38.1M0.07%2,776,300PUTSOLE
852066208SIISPROTTINC$38.1M0.07%550,900CALLSOLE
891160509TDTORONTODOMINIONBKONT$37.9M0.07%515,500PUTSOLE
H5919C104ONONONHLDGAG$37.8M0.07%726,300PUTSOLE
09260D107BXBLACKSTONEINC$37.5M0.07%250,700PUTSOLE
29082A107EMBJEMBRAERS.A.$37.3M0.07%655,100CALLSOLE
19247G107COHRCOHERENTCORP$37.2M0.07%417,500CALLSOLE
980745103WWDWOODWARDINC$36.7M0.07%149,800CALLSOLE
437076102HDHOMEDEPOTINC$36.6M0.07%99,800PUTSOLE
16679L109CHWYCHEWYINC$36.5M0.07%856,100PUTSOLE
18915M107NETCLOUDFLAREINC$36.5M0.07%186,200PUTSOLE
78464A698KRESPDRSERIESTRUST$36.3M0.07%611,600CALLSOLE
00217D100ASTSASTSPACEMOBILEINC$36.0M0.07%771,400CALLSOLE
N00985106AERAERCAPHOLDINGSNV$36.0M0.07%307,700PUTSOLE
00724F101ADBEADOBEINC$35.9M0.07%92,900CALLSOLE
852234103XYZBLOCKINC$35.7M0.07%525,300PUTSOLE
92189F106GDXVANECKETFTRUST$35.6M0.07%684,000CALLSOLE
744573106PEGPUBLICSVCENTERPRISEGRPIN$35.4M0.07%421,000CALLSOLE
00827B106AFRMAFFIRMHLDGSINC$35.3M0.07%510,900PUTSOLE
701094104PHPARKER-HANNIFINCORP$35.3M0.07%50,500CALLSOLE
722304102PDDPDDHOLDINGSINC$35.2M0.07%336,610CommonSOLE
268150109DTDYNATRACEINC$35.2M0.07%636,800CALLSOLE
958102105WDCWESTERNDIGITALCORP$35.1M0.06%547,900PUTSOLE
008474108AEMAGNICOEAGLEMINESLTD$35.0M0.06%294,400CALLSOLE
053774105CARAVISBUDGETGROUP$35.0M0.06%206,800CALLSOLE
02376R102AALAMERICANAIRLSGROUPINC$34.6M0.06%3,082,600PUTSOLE
910047109UALUNITEDAIRLSHLDGSINC$34.3M0.06%431,200CALLSOLE
L8681T102SPOTSPOTIFYTECHNOLOGYSA$34.1M0.06%44,500PUTSOLE
464287184FXIISHARESTR$34.0M0.06%923,700CALLSOLE
02156V109OKLOOKLOINC$33.9M0.06%605,200CALLSOLE
910047109UALUNITEDAIRLSHLDGSINC$33.5M0.06%421,300PUTSOLE
G6683N103NUNUHLDGSLTD$33.4M0.06%2,436,500CALLSOLE
70450Y103PYPLPAYPALHLDGSINC$33.4M0.06%448,800PUTSOLE
231561101CWCURTISSWRIGHTCORP$33.1M0.06%67,800CALLSOLE
452327109ILMNILLUMINAINC$33.1M0.06%346,800CALLSOLE
303250104FICOFAIRISAACCORP$33.1M0.06%18,100PUTSOLE
666807102NOCNORTHROPGRUMMANCORP$32.8M0.06%65,700CALLSOLE
025816109AXPAMERICANEXPRESSCO$32.6M0.06%102,078CommonSOLE
773121108RKLBROCKETLABCORP$32.3M0.06%903,400CALLSOLE
09290D101BLKBLACKROCKINC$32.2M0.06%30,700PUTSOLE
43300A203HLTHILTONWORLDWIDEHLDGSINC$32.1M0.06%120,625CommonSOLE
61945C103MOSMOSAICCONEW$32.0M0.06%876,200CALLSOLE
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031162100AMGNAMGENINC$27.0M0.05%96,700CALLSOLE
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92189F106GDXVANECKETFTRUST$26.0M0.05%499,600PUTSOLE
40415F101HDBHDFCBANKLTD$26.0M0.05%339,200CALLSOLE
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88339J105TTDTHETRADEDESKINC$25.9M0.05%359,900PUTSOLE
053774105CARAVISBUDGETGROUP$25.6M0.05%151,600PUTSOLE
78464A698KRESPDRSERIESTRUST$25.1M0.05%423,368CommonSOLE
06849F108BBARRICKMNGCORP$25.1M0.05%1,206,400CALLSOLE
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418056107HASHASBROINC$24.8M0.05%335,500PUTSOLE
169656105CMGCHIPOTLEMEXICANGRILLINC$24.5M0.05%436,200CALLSOLE
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29364G103ETRENTERGYCORPNEW$24.2M0.04%291,400CALLSOLE
336433107FSLRFIRSTSOLARINC$24.2M0.04%146,200PUTSOLE
867224107SUSUNCORENERGYINCNEW$24.2M0.04%645,800CALLSOLE
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V7780T103RCLROYALCARIBBEANGROUP$24.1M0.04%77,000PUTSOLE
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444859102HUMHUMANAINC$23.8M0.04%97,400CALLSOLE
052769106ADSKAUTODESKINC$23.7M0.04%76,700CALLSOLE
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949746101WMT2WELLSFARGOCONEW$23.6M0.04%294,400CALLSOLE
00724F101ADBEADOBEINC$23.5M0.04%60,701CommonSOLE
60770K107MRNAMODERNAINC$23.4M0.04%846,400PUTSOLE
501044101KRKROGERCO$23.3M0.04%324,500CALLSOLE
674599105OXYOCCIDENTALPETECORP$23.1M0.04%549,500PUTSOLE
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84265V105SCCOSOUTHERNCOPPERCORP$22.5M0.04%222,400CALLSOLE
461202103INTUINTUIT$22.3M0.04%28,300PUTSOLE
87422Q109TLNTALENENERGYCORP$22.3M0.04%76,600CALLSOLE
172908105CTASCINTASCORP$22.3M0.04%99,887CommonSOLE
43300A203HLTHILTONWORLDWIDEHLDGSINC$22.2M0.04%83,400CALLSOLE
87612E106TGTTARGETCORP$22.2M0.04%224,900PUTSOLE
617446448MSMORGANSTANLEY$21.9M0.04%155,800CALLSOLE
31428X106FDXFEDEXCORP$21.9M0.04%96,300PUTSOLE
00214Q708ARKFARKETFTR$21.7M0.04%431,700CALLSOLE
035710839NLYANNALYCAPITALMANAGEMENTIN$21.5M0.04%1,143,900PUTSOLE
876030107TPRTAPESTRYINC$21.5M0.04%244,940CommonSOLE
172573107CRCLCIRCLEINTERNETGROUPINC$21.3M0.04%117,700CALLSOLE
13646K108CPCANADIANPACIFICKANSASCITY$21.2M0.04%267,900CALLSOLE
433000106HIMSHIMS&HERSHEALTHINC$21.2M0.04%425,600PUTSOLE
50202M102LILIAUTOINC$21.1M0.04%777,700CALLSOLE
91913Y100VLOVALEROENERGYCORP$21.1M0.04%156,700CALLSOLE
565788106MARAMARAHOLDINGSINC$21.1M0.04%1,343,100CALLSOLE
464287234EEMISHARESTR$21.0M0.04%436,100PUTSOLE
65340P106NXENEXGENENERGYLTD$21.0M0.04%3,019,000CALLSOLE
916896103UECURANIUMENERGYCORP$20.8M0.04%3,063,100CALLSOLE
80810D103SDGRSCHRODINGERINC$20.8M0.04%1,031,900CALLSOLE
02156V109OKLOOKLOINC$20.7M0.04%370,400PUTSOLE
256746108DLTRDOLLARTREEINC$20.7M0.04%209,300PUTSOLE
418056107HASHASBROINC$20.7M0.04%280,300CALLSOLE
26856L103ELFELFBEAUTYINC$20.6M0.04%165,600CALLSOLE
75734B100RDDTREDDITINC$20.5M0.04%136,000PUTSOLE
844741108LUVSOUTHWESTAIRLSCO$20.4M0.04%630,300PUTSOLE
500767306KWEBKRANESHARESTRUST$20.3M0.04%592,200CALLSOLE
G7997R103STXSEAGATETECHNOLOGYHLDNGSPL$20.2M0.04%139,900PUTSOLE
876030107TPRTAPESTRYINC$20.2M0.04%229,700PUTSOLE
H5919C104ONONONHLDGAG$20.1M0.04%385,900CALLSOLE
172967424CCITIGROUPINC$19.9M0.04%234,200PUTSOLE
46428Q109SLVISHARESSILVERTR$19.9M0.04%606,386CommonSOLE
063671101BMOBANKMONTREALQUE$19.9M0.04%179,800PUTSOLE
91531W106TIGRUPFINTECHHLDGLTD$19.8M0.04%2,054,300PUTSOLE
G87052109TELTECONNECTIVITYPLC$19.7M0.04%116,900CALLSOLE
46222L108IONQIONQINC$19.7M0.04%457,300CALLSOLE
91332U101UUNITYSOFTWAREINC$19.6M0.04%811,000CALLSOLE
15189T107CNPCENTERPOINTENERGYINC$19.6M0.04%533,300CALLSOLE
75886F107REGNREGENERONPHARMACEUTICALS$19.5M0.04%37,230CommonSOLE
15118V207CELHCELSIUSHLDGSINC$19.3M0.04%415,500CALLSOLE
030111207AMSCAMERICANSUPERCONDUCTORCORP$19.3M0.04%525,200CALLSOLE
H17182108CRSPCRISPRTHERAPEUTICSAG$19.3M0.04%396,100PUTSOLE
00971T101AKAMAKAMAITECHNOLOGIESINC$19.3M0.04%241,400PUTSOLE
704326107PAYXPAYCHEXINC$19.2M0.04%132,100PUTSOLE
670100205NVONOVO-NORDISKAS$19.1M0.04%277,200PUTSOLE
92939U106WECWECENERGYGROUPINC$19.1M0.04%183,100CALLSOLE
60741F104MBLYMOBILEYEGLOBALINC$19.0M0.04%1,057,900CALLSOLE
H17182108CRSPCRISPRTHERAPEUTICSAG$19.0M0.04%390,300CALLSOLE
038222105AMATAPPLIEDMATLSINC$19.0M0.04%103,600PUTSOLE
90364P105PATHUIPATHINC$18.9M0.03%1,473,500PUTSOLE
58155Q103MCKMCKESSONCORP$18.8M0.03%25,700CALLSOLE
40416E103HCIHCIGROUPINC$18.7M0.03%122,800CALLSOLE
18452B209CLSKCLEANSPARKINC$18.6M0.03%1,686,300PUTSOLE
22266T109CPNGCOUPANGINC$18.4M0.03%615,700CALLSOLE
456837103INGINGGROEPN.V.$18.4M0.03%841,000CALLSOLE
134429109CPBTHECAMPBELLSCOMPANY$18.4M0.03%600,000PUTSOLE
125269100CFCFINDSHLDGSINC$18.4M0.03%199,800PUTSOLE
109641100EATBRINKERINTLINC$18.4M0.03%101,872CommonSOLE
98422D105XPEVXPENGINC$18.3M0.03%1,024,900CALLSOLE
98422D105XPEVXPENGINC$18.2M0.03%1,020,400PUTSOLE
34354P105FLSFLOWSERVECORP$18.2M0.03%347,000CALLSOLE
931142103WMTWALMARTINC$18.0M0.03%184,108CommonSOLE
32076V103AGFIRSTMAJESTICSILVERCORP$17.8M0.03%2,151,600CALLSOLE
136385101CNQCANADIANNATRESLTD$17.8M0.03%565,500CALLSOLE
651639106NEMNEWMONTCORP$17.6M0.03%302,800PUTSOLE
09061G101BMRNBIOMARINPHARMACEUTICALINC$17.5M0.03%318,900PUTSOLE
056752108BIDUBAIDUINC$17.5M0.03%204,337CommonSOLE
55087P104LYFTLYFTINC$17.5M0.03%1,109,000PUTSOLE
37954Y871URAGLOBALXFDS$17.5M0.03%449,900PUTSOLE
76655K103RGTIRIGETTICOMPUTINGINC$17.4M0.03%1,464,200CALLSOLE
464287432TLTISHARESTR$17.3M0.03%196,041CommonSOLE
617446448MSMORGANSTANLEY$17.2M0.03%121,873CommonSOLE
91332U101UUNITYSOFTWAREINC$17.1M0.03%707,500PUTSOLE
M7S64H106MNDYMONDAYCOMLTD$17.1M0.03%54,400CALLSOLE
878742204TECKTECKRESOURCESLTD$17.1M0.03%422,400CALLSOLE
110448107BTIBRITISHAMERNTOBPLC$17.0M0.03%359,500PUTSOLE
861012102STMSTMICROELECTRONICSNV$17.0M0.03%558,900PUTSOLE
002896207ANFABERCROMBIE&FITCHCO$16.9M0.03%204,500PUTSOLE
512807306LRCXLAMRESEARCHCORP$16.9M0.03%173,200PUTSOLE
225310101CACCCREDITACCEPCORPMICH$16.8M0.03%33,000CALLSOLE
90138F102TWLOTWILIOINC$16.8M0.03%135,100PUTSOLE
247361702DALDELTAAIRLINESINCDEL$16.8M0.03%341,500PUTSOLE
46120E602ISRGINTUITIVESURGICALINC$16.8M0.03%30,900CALLSOLE
09857L108BKNGBOOKINGHOLDINGSINC$16.8M0.03%2,900CALLSOLE
31428X106FDXFEDEXCORP$16.8M0.03%73,700CALLSOLE
79466L302CRMSALESFORCEINC$16.6M0.03%60,943CommonSOLE
437076102HDHOMEDEPOTINC$16.6M0.03%45,300CALLSOLE
79589L106IOTSAMSARAINC$16.6M0.03%417,500PUTSOLE
496902404KGCKINROSSGOLDCORP$16.5M0.03%1,053,500CALLSOLE
718172109PMPHILIPMORRISINTLINC$16.4M0.03%90,200CALLSOLE
12468P104AIC3AIINC$16.4M0.03%667,600PUTSOLE
438516106HONHONEYWELLINTLINC$16.3M0.03%70,000PUTSOLE
056752108BIDUBAIDUINC$16.3M0.03%189,800CALLSOLE
90138F102TWLOTWILIOINC$16.3M0.03%130,869CommonSOLE
74762E102QUREQUANTASVCSINC$16.3M0.03%43,023CommonSOLE
45104G104IBNICICIBANKLIMITED$16.3M0.03%483,500CALLSOLE
G65163100JOBYJOBYAVIATIONINC$16.2M0.03%1,538,700CALLSOLE
243537107DECKDECKERSOUTDOORCORP$16.2M0.03%157,300CALLSOLE
983134107WYNNWYNNRESORTSLTD$16.2M0.03%172,800PUTSOLE
518439104ELLAUDERESTEECOSINC$16.2M0.03%200,100PUTSOLE
G6700G107NVTNVENTELECTRICPLC$16.2M0.03%220,529CommonSOLE
78468R556XOPSPDRSERIESTRUST$16.0M0.03%127,400PUTSOLE
72703X106PLPLANETLABSPBC$16.0M0.03%2,620,200CALLSOLE
74967X103RHRH$16.0M0.03%84,500CALLSOLE
464287556IBBISHARESTR$15.9M0.03%125,300PUTSOLE
254687106DISDISNEYWALTCO$15.8M0.03%127,700CALLSOLE
649445400FLGFLAGSTARFINANCIALINC$15.8M0.03%1,491,300PUTSOLE
42824C109HPEHEWLETTPACKARDENTERPRISEC$15.8M0.03%772,800CALLSOLE
084670702BRK/BBERKSHIREHATHAWAYINCDEL$15.8M0.03%32,500PUTSOLE
55024U109LITELUMENTUMHLDGSINC$15.8M0.03%166,000CALLSOLE
143658300CCL1EURCARNIVALCORP$15.7M0.03%558,400CALLSOLE
413216300HMYHARMONYGOLDMININGCOLTD$15.7M0.03%1,123,000CALLSOLE
654106103NKENIKEINC$15.7M0.03%220,700CALLSOLE
42824C109HPEHEWLETTPACKARDENTERPRISEC$15.7M0.03%765,800PUTSOLE
983793100XPOXPOINC$15.6M0.03%123,900CALLSOLE
595017104MCHPMICROCHIPTECHNOLOGYINC.$15.5M0.03%220,700PUTSOLE
26603R106DUOLDUOLINGOINC$15.4M0.03%37,500PUTSOLE
03831W108APPAPPLOVINCORP$15.2M0.03%43,412CommonSOLE
57636Q104MAMASTERCARDINCORPORATED$15.2M0.03%27,000CALLSOLE
052769106ADSKAUTODESKINC$15.0M0.03%48,500PUTSOLE
808513105SCHWSCHWABCHARLESCORP$15.0M0.03%164,400PUTSOLE
M7516K103NVMINOVALTD$15.0M0.03%54,500PUTSOLE
904311107UAAUNDERARMOURINC$15.0M0.03%2,192,300PUTSOLE
58733R102MELIMERCADOLIBREINC$14.9M0.03%5,700CALLSOLE
674599105OXYOCCIDENTALPETECORP$14.8M0.03%351,800CALLSOLE
26856L103ELFELFBEAUTYINC$14.8M0.03%118,618CommonSOLE
77543R102ROKUROKUINC$14.7M0.03%167,100CALLSOLE
25400Q105DJTTRUMPMEDIA&TECHNOLOGYGRO$14.6M0.03%809,900PUTSOLE
500767306KWEBKRANESHARESTRUST$14.6M0.03%425,518CommonSOLE
83088M102SWKSSKYWORKSSOLUTIONSINC$14.6M0.03%195,800PUTSOLE
553368101MPMPMATERIALSCORP$14.6M0.03%438,000CALLSOLE
172967424CCITIGROUPINC$14.5M0.03%170,682CommonSOLE
04626A103ALABASTERALABSINC$14.5M0.03%160,500CALLSOLE
91531W106TIGRUPFINTECHHLDGLTD$14.5M0.03%1,500,700CALLSOLE
M7516K103NVMINOVALTD$14.5M0.03%52,600CALLSOLE
22052L104CTVACORTEVAINC$14.5M0.03%194,200CALLSOLE
38059T106GFIGOLDFIELDSLTD$14.4M0.03%610,200CALLSOLE
87165B103SYFSYNCHRONYFINANCIAL$14.3M0.03%214,700PUTSOLE
74967X103RHRH$14.2M0.03%75,300PUTSOLE
81369Y803XLKSELECTSECTORSPDRTR$14.2M0.03%55,900CALLSOLE
03945R102ACHRARCHERAVIATIONINC$14.1M0.03%1,300,500CALLSOLE
78464A797KBESPDRSERIESTRUST$14.1M0.03%252,600PUTSOLE
127387108CDNSCADENCEDESIGNSYSTEMINC$14.1M0.03%45,700PUTSOLE
629377508NRGNRGENERGYINC$14.0M0.03%87,400PUTSOLE
697900108PAASPANAMERNSILVERCORP$14.0M0.03%493,400CALLSOLE
29446M102EQNREQUINORASA$14.0M0.03%555,700CALLSOLE
29355A107ENPHENPHASEENERGYINC$13.8M0.03%349,200CALLSOLE
12572Q105CMECMEGROUPINC$13.8M0.03%50,000CALLSOLE

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.