Q3 2025 · 13F-HR/A
PEAK6 LLCholdings as filed
Filed 2026-03-31 · accession 0001389958-26-000011
$68.28B
Reported value
2,869
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 2869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.73B | 5.46% | 6,208,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.45B | 5.05% | 5,740,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 2.80% | 10,255,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 2.76% | 10,107,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.46B | 2.13% | 3,273,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.27B | 1.86% | 3,576,400 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.26B | 1.85% | 9,223,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.25B | 1.83% | 2,805,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.24B | 1.82% | 1,692,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $966.0M | 1.41% | 3,793,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $873.4M | 1.28% | 1,189,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $808.5M | 1.18% | 2,894,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $672.1M | 0.98% | 1,297,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $661.5M | 0.97% | 3,012,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $655.0M | 0.96% | 2,694,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $628.9M | 0.92% | 1,927,100 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $625.4M | 0.92% | 2,835,800 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $547.8M | 0.80% | 1,700,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $524.5M | 0.77% | 2,059,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522.8M | 0.77% | 2,150,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $478.9M | 0.70% | 2,960,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458.8M | 0.67% | 935,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $455.8M | 0.67% | 3,021,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $453.5M | 0.66% | 2,803,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $435.4M | 0.64% | 4,873,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $431.3M | 0.63% | 3,151,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $431.1M | 0.63% | 1,781,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $429.6M | 0.63% | 1,302,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $416.4M | 0.61% | 1,233,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412.1M | 0.60% | 3,655,100 | CALL | SOLE |
| G9572D103 | BULL | WEBULLCORP | $396.8M | 0.58% | 26,825,978 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $392.6M | 0.57% | 1,622,400 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $392.1M | 0.57% | 637,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391.7M | 0.57% | 2,147,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $376.3M | 0.55% | 2,262,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $374.5M | 0.55% | 386,800 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $358.9M | 0.53% | 4,158,500 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $338.1M | 0.50% | 1,049,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $333.6M | 0.49% | 3,329,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $333.1M | 0.49% | 1,192,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $319.4M | 0.47% | 2,257,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $317.7M | 0.47% | 1,129,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $316.5M | 0.46% | 2,394,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315.0M | 0.46% | 608,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306.4M | 0.45% | 1,496,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $305.1M | 0.45% | 254,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293.1M | 0.43% | 1,751,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $289.6M | 0.42% | 1,620,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $283.2M | 0.41% | 1,978,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVEINC | $281.8M | 0.41% | 2,059,361 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279.2M | 0.41% | 1,530,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $275.8M | 0.40% | 383,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275.1M | 0.40% | 815,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $270.9M | 0.40% | 821,200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $270.8M | 0.40% | 3,030,500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270.0M | 0.40% | 278,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $262.1M | 0.38% | 1,105,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $241.0M | 0.35% | 678,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $240.5M | 0.35% | 1,819,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $238.1M | 0.35% | 4,967,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235.7M | 0.35% | 1,408,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.4M | 0.34% | 1,072,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219.0M | 0.32% | 2,235,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $218.9M | 0.32% | 1,547,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $216.6M | 0.32% | 1,634,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207.0M | 0.30% | 271,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204.1M | 0.30% | 1,002,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203.1M | 0.30% | 588,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $190.7M | 0.28% | 1,332,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $190.5M | 0.28% | 1,262,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $182.3M | 0.27% | 1,096,100 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $178.6M | 0.26% | 2,123,900 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $175.4M | 0.26% | 1,309,700 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $171.9M | 0.25% | 796,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $170.3M | 0.25% | 953,100 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $166.3M | 0.24% | 231,400 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $166.3M | 0.24% | 3,957,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165.3M | 0.24% | 807,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $163.7M | 0.24% | 1,238,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $160.9M | 0.24% | 493,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $158.0M | 0.23% | 1,114,800 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $157.3M | 0.23% | 1,310,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $157.0M | 0.23% | 320,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $150.4M | 0.22% | 767,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $149.8M | 0.22% | 1,008,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.5M | 0.22% | 433,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $147.8M | 0.22% | 655,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147.1M | 0.22% | 446,009 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $146.9M | 0.22% | 651,300 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $143.6M | 0.21% | 803,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $143.6M | 0.21% | 462,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.6M | 0.20% | 175,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $133.3M | 0.20% | 1,109,900 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $127.5M | 0.19% | 1,554,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $126.6M | 0.19% | 960,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $123.6M | 0.18% | 327,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $122.4M | 0.18% | 3,647,200 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $121.0M | 0.18% | 904,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $119.5M | 0.18% | 907,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $119.4M | 0.17% | 424,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.1M | 0.17% | 1,205,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $117.9M | 0.17% | 831,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $115.6M | 0.17% | 535,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.8M | 0.17% | 150,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.0M | 0.17% | 256,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.4M | 0.16% | 346,800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $108.1M | 0.16% | 348,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $105.8M | 0.15% | 176,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $104.6M | 0.15% | 513,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $104.4M | 0.15% | 1,650,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.0M | 0.15% | 149,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $101.2M | 0.15% | 763,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.0M | 0.15% | 355,638 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $99.3M | 0.15% | 124,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $99.2M | 0.15% | 817,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $96.8M | 0.14% | 300,454 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $96.1M | 0.14% | 6,499,300 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $96.1M | 0.14% | 490,900 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $92.6M | 0.14% | 1,660,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.7M | 0.13% | 192,200 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $91.0M | 0.13% | 523,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $90.2M | 0.13% | 299,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.6M | 0.13% | 122,072 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $88.5M | 0.13% | 143,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88.1M | 0.13% | 604,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $86.3M | 0.13% | 244,600 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $84.4M | 0.12% | 1,046,100 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $84.3M | 0.12% | 755,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83.0M | 0.12% | 294,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $81.9M | 0.12% | 479,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.0M | 0.12% | 1,183,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.9M | 0.12% | 544,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $80.8M | 0.12% | 904,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $79.4M | 0.12% | 1,890,600 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $77.9M | 0.11% | 950,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.6M | 0.11% | 328,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.2M | 0.11% | 325,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 0.11% | 317,531 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $77.0M | 0.11% | 1,606,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $76.4M | 0.11% | 4,013,700 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $76.3M | 0.11% | 4,252,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75.1M | 0.11% | 893,200 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $73.6M | 0.11% | 517,100 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $73.5M | 0.11% | 457,700 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $72.7M | 0.11% | 222,741 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $72.4M | 0.11% | 947,700 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $70.9M | 0.10% | 1,277,600 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69.5M | 0.10% | 402,300 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $69.5M | 0.10% | 96,900 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $69.5M | 0.10% | 6,081,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68.7M | 0.10% | 208,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68.7M | 0.10% | 1,835,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.6M | 0.10% | 86,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66.8M | 0.10% | 140,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $66.4M | 0.10% | 990,200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.2M | 0.10% | 454,300 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $66.1M | 0.10% | 337,400 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $65.9M | 0.10% | 778,900 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65.4M | 0.10% | 1,268,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $64.5M | 0.09% | 361,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $63.9M | 0.09% | 1,508,500 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $63.2M | 0.09% | 754,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.2M | 0.09% | 52,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $63.1M | 0.09% | 148,400 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $63.0M | 0.09% | 362,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $62.9M | 0.09% | 368,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.4M | 0.09% | 366,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $62.3M | 0.09% | 697,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.8M | 0.09% | 736,700 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.7M | 0.09% | 129,700 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $60.3M | 0.09% | 63,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $60.1M | 0.09% | 159,400 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $60.0M | 0.09% | 1,279,400 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $59.5M | 0.09% | 703,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.3M | 0.09% | 1,512,600 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $58.9M | 0.09% | 1,830,600 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $58.6M | 0.09% | 679,200 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.6M | 0.09% | 694,900 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $58.5M | 0.09% | 254,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.4M | 0.09% | 266,116 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $57.9M | 0.08% | 1,187,900 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.8M | 0.08% | 931,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $56.7M | 0.08% | 1,378,300 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $56.5M | 0.08% | 387,900 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $55.8M | 0.08% | 3,293,300 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $55.7M | 0.08% | 420,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $55.4M | 0.08% | 1,652,700 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $54.7M | 0.08% | 487,600 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $54.5M | 0.08% | 649,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $54.0M | 0.08% | 773,900 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $54.0M | 0.08% | 483,400 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $52.7M | 0.08% | 579,100 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $52.4M | 0.08% | 1,067,100 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $52.1M | 0.08% | 713,600 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.9M | 0.08% | 39,400 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $51.7M | 0.08% | 355,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $51.5M | 0.08% | 791,600 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.1M | 0.07% | 149,800 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51.0M | 0.07% | 330,500 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $50.9M | 0.07% | 739,573 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $50.7M | 0.07% | 625,000 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $50.6M | 0.07% | 158,200 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $50.3M | 0.07% | 761,700 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $50.3M | 0.07% | 2,955,700 | PUT | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $50.2M | 0.07% | 1,282,400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $50.0M | 0.07% | 230,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.6M | 0.07% | 74,500 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $49.5M | 0.07% | 3,228,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.2M | 0.07% | 265,500 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $48.9M | 0.07% | 878,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $48.7M | 0.07% | 1,487,400 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.5M | 0.07% | 158,700 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $48.3M | 0.07% | 481,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.0M | 0.07% | 245,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47.6M | 0.07% | 564,600 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.9M | 0.07% | 61,900 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.5M | 0.07% | 1,150,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.5M | 0.07% | 319,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $46.3M | 0.07% | 187,900 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $46.2M | 0.07% | 411,200 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $46.0M | 0.07% | 783,800 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $45.3M | 0.07% | 254,600 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.0M | 0.07% | 190,700 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $44.9M | 0.07% | 186,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.6M | 0.07% | 1,689,300 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.9M | 0.06% | 132,100 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.3M | 0.06% | 201,900 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $43.2M | 0.06% | 590,800 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $43.0M | 0.06% | 310,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.9M | 0.06% | 121,750 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $42.2M | 0.06% | 861,300 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.8M | 0.06% | 119,600 | CALL | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $41.7M | 0.06% | 3,129,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $41.6M | 0.06% | 496,300 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $41.6M | 0.06% | 1,774,600 | CALL | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $41.4M | 0.06% | 2,282,900 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.2M | 0.06% | 570,700 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $41.0M | 0.06% | 1,177,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $40.9M | 0.06% | 1,167,100 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $40.0M | 0.06% | 597,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $39.9M | 0.06% | 393,095 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $39.5M | 0.06% | 687,700 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.5M | 0.06% | 131,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $39.5M | 0.06% | 805,700 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $39.5M | 0.06% | 259,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.7M | 0.06% | 210,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $38.7M | 0.06% | 168,300 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.0M | 0.06% | 313,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $37.8M | 0.06% | 2,359,300 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37.8M | 0.06% | 891,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.6M | 0.06% | 162,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $37.5M | 0.05% | 309,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $37.4M | 0.05% | 174,200 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $37.0M | 0.05% | 1,830,900 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36.9M | 0.05% | 182,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.8M | 0.05% | 122,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $36.8M | 0.05% | 410,100 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.5M | 0.05% | 2,034,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.4M | 0.05% | 254,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.4M | 0.05% | 103,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.5M | 0.05% | 151,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 0.05% | 139,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.05% | 50,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $35.4M | 0.05% | 395,900 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $35.3M | 0.05% | 458,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.3M | 0.05% | 192,200 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $35.3M | 0.05% | 219,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $35.2M | 0.05% | 347,100 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.2M | 0.05% | 306,900 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $35.1M | 0.05% | 876,400 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $34.9M | 0.05% | 206,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.9M | 0.05% | 415,125 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $34.8M | 0.05% | 2,683,700 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.8M | 0.05% | 116,800 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $34.7M | 0.05% | 820,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.5M | 0.05% | 305,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.5M | 0.05% | 163,800 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $34.4M | 0.05% | 1,498,400 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $34.1M | 0.05% | 365,800 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $34.1M | 0.05% | 656,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.0M | 0.05% | 219,100 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.0M | 0.05% | 424,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.9M | 0.05% | 379,300 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $33.7M | 0.05% | 104,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.1M | 0.05% | 104,857 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.0M | 0.05% | 407,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $32.8M | 0.05% | 470,966 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.5M | 0.05% | 27,146 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.4M | 0.05% | 227,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.4M | 0.05% | 487,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.0M | 0.05% | 729,200 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.8M | 0.05% | 281,300 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $31.7M | 0.05% | 3,545,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.5M | 0.05% | 360,700 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.3M | 0.05% | 43,600 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.1M | 0.05% | 83,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $31.0M | 0.05% | 384,500 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $31.0M | 0.05% | 99,900 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.9M | 0.05% | 312,922 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $30.8M | 0.05% | 417,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30.7M | 0.04% | 217,068 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.7M | 0.04% | 166,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.1M | 0.04% | 318,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.1M | 0.04% | 20,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.1M | 0.04% | 5,571 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.1M | 0.04% | 1,039,700 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $30.0M | 0.04% | 278,300 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.9M | 0.04% | 617,800 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $29.9M | 0.04% | 883,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $29.8M | 0.04% | 324,500 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $29.7M | 0.04% | 572,869 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $29.7M | 0.04% | 2,604,700 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $29.7M | 0.04% | 2,639,100 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.4M | 0.04% | 309,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.3M | 0.04% | 748,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $29.2M | 0.04% | 263,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.9M | 0.04% | 560,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $28.6M | 0.04% | 410,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.5M | 0.04% | 160,200 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $28.4M | 0.04% | 1,671,500 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $28.4M | 0.04% | 598,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.2M | 0.04% | 336,200 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $28.1M | 0.04% | 702,900 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $28.1M | 0.04% | 1,063,100 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.0M | 0.04% | 94,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.6M | 0.04% | 365,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 0.04% | 79,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.3M | 0.04% | 82,249 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.2M | 0.04% | 405,100 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.0M | 0.04% | 284,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.8M | 0.04% | 47,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.5M | 0.04% | 274,900 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $26.5M | 0.04% | 775,100 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $26.5M | 0.04% | 760,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.4M | 0.04% | 111,503 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.4M | 0.04% | 706,374 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26.4M | 0.04% | 652,900 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.2M | 0.04% | 63,300 | PUT | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $26.2M | 0.04% | 485,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.1M | 0.04% | 82,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $26.0M | 0.04% | 159,993 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.9M | 0.04% | 268,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.8M | 0.04% | 145,046 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.8M | 0.04% | 545,800 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $25.8M | 0.04% | 1,204,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.5M | 0.04% | 27,600 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.5M | 0.04% | 156,800 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $25.4M | 0.04% | 236,700 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.2M | 0.04% | 192,300 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $25.2M | 0.04% | 78,300 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $25.1M | 0.04% | 1,996,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.0M | 0.04% | 149,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.8M | 0.04% | 517,702 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.8M | 0.04% | 10,600 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24.7M | 0.04% | 430,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.7M | 0.04% | 82,500 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $24.7M | 0.04% | 342,200 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.6M | 0.04% | 715,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.4M | 0.04% | 86,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.1M | 0.04% | 688,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.1M | 0.04% | 214,948 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $24.1M | 0.04% | 380,963 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $24.1M | 0.04% | 371,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $24.0M | 0.04% | 173,300 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $24.0M | 0.04% | 166,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $24.0M | 0.04% | 1,260,800 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $23.8M | 0.03% | 358,700 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $23.8M | 0.03% | 2,230,600 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.8M | 0.03% | 265,000 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $23.7M | 0.03% | 185,018 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.7M | 0.03% | 107,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.7M | 0.03% | 42,100 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.6M | 0.03% | 51,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.6M | 0.03% | 438,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.6M | 0.03% | 759,700 | PUT | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.5M | 0.03% | 92,800 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.4M | 0.03% | 105,100 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $23.4M | 0.03% | 568,100 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.2M | 0.03% | 137,900 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $23.2M | 0.03% | 73,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.2M | 0.03% | 258,400 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $23.1M | 0.03% | 72,400 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $23.1M | 0.03% | 186,800 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $23.1M | 0.03% | 397,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.9M | 0.03% | 81,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.7M | 0.03% | 314,400 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $22.6M | 0.03% | 627,800 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $22.6M | 0.03% | 2,009,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 0.03% | 43,486 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.5M | 0.03% | 70,700 | PUT | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $22.4M | 0.03% | 1,205,900 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $22.3M | 0.03% | 681,100 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $22.3M | 0.03% | 369,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.03% | 54,900 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $22.2M | 0.03% | 1,099,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.2M | 0.03% | 566,700 | PUT | SOLE |
| G85158106 | STNE | STONECO LTD | $22.0M | 0.03% | 1,164,300 | CALL | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $21.9M | 0.03% | 1,092,700 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.8M | 0.03% | 23,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.6M | 0.03% | 155,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.6M | 0.03% | 549,869 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.5M | 0.03% | 156,100 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.4M | 0.03% | 312,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.3M | 0.03% | 57,000 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.3M | 0.03% | 258,300 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.2M | 0.03% | 88,400 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.2M | 0.03% | 188,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $21.1M | 0.03% | 87,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.1M | 0.03% | 173,800 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.1M | 0.03% | 607,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $20.8M | 0.03% | 595,600 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.8M | 0.03% | 80,098 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.7M | 0.03% | 127,600 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.7M | 0.03% | 49,900 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $20.7M | 0.03% | 566,400 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $20.6M | 0.03% | 142,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.5M | 0.03% | 63,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $20.5M | 0.03% | 83,389 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.4M | 0.03% | 37,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $20.4M | 0.03% | 59,700 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.2M | 0.03% | 152,600 | PUT | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.2M | 0.03% | 70,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.1M | 0.03% | 346,900 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $19.9M | 0.03% | 514,300 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.9M | 0.03% | 982,800 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.8M | 0.03% | 539,900 | PUT | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.7M | 0.03% | 187,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $19.6M | 0.03% | 585,520 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $19.5M | 0.03% | 234,500 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.5M | 0.03% | 112,700 | PUT | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $19.4M | 0.03% | 661,400 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.4M | 0.03% | 271,200 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $19.2M | 0.03% | 2,491,600 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.2M | 0.03% | 101,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.03% | 284,600 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $19.1M | 0.03% | 698,900 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.1M | 0.03% | 97,139 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.0M | 0.03% | 1,110,100 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $19.0M | 0.03% | 309,300 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.0M | 0.03% | 100,608 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.9M | 0.03% | 451,500 | CALL | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $18.9M | 0.03% | 40,400 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $18.8M | 0.03% | 311,200 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.8M | 0.03% | 19,700 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.8M | 0.03% | 224,900 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.6M | 0.03% | 220,500 | CALL | SOLE |
| G3323L100 | FN | FABRINET | $18.6M | 0.03% | 51,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.4M | 0.03% | 205,636 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.4M | 0.03% | 347,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.4M | 0.03% | 238,200 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $18.3M | 0.03% | 723,600 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.3M | 0.03% | 130,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.3M | 0.03% | 77,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.03% | 19,800 | CALL | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $18.1M | 0.03% | 1,060,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.0M | 0.03% | 73,100 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $17.9M | 0.03% | 938,600 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.8M | 0.03% | 43,056 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17.8M | 0.03% | 458,600 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.7M | 0.03% | 190,100 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $17.7M | 0.03% | 133,598 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.7M | 0.03% | 358,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 0.03% | 62,600 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $17.6M | 0.03% | 751,000 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17.6M | 0.03% | 182,600 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.5M | 0.03% | 237,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.4M | 0.03% | 18,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $17.4M | 0.03% | 496,160 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $17.3M | 0.03% | 613,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.3M | 0.03% | 154,100 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.2M | 0.03% | 127,800 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $17.2M | 0.03% | 2,395,400 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17.2M | 0.03% | 939,900 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $17.2M | 0.03% | 1,362,800 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $17.1M | 0.03% | 172,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $17.1M | 0.03% | 165,969 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.1M | 0.03% | 107,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.0M | 0.02% | 99,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.02% | 42,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.02% | 43,300 | PUT | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $17.0M | 0.02% | 586,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $16.9M | 0.02% | 49,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.9M | 0.02% | 34,200 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.9M | 0.02% | 1,149,200 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.9M | 0.02% | 226,600 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.8M | 0.02% | 244,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 0.02% | 148,900 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $16.8M | 0.02% | 126,700 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $16.8M | 0.02% | 1,452,900 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $16.8M | 0.02% | 1,039,100 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.7M | 0.02% | 324,600 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $16.7M | 0.02% | 759,100 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.6M | 0.02% | 134,100 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $16.5M | 0.02% | 1,140,300 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16.5M | 0.02% | 344,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.3M | 0.02% | 96,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.2M | 0.02% | 84,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.2M | 0.02% | 611,751 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.1M | 0.02% | 1,063,800 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.1M | 0.02% | 411,200 | PUT | 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.