Q1 2026 · 13F-HR
PEAK6 LLCholdings as filed
Filed 2026-05-14 · accession 0001389958-26-000013
$42.61B
Reported value
2,630
Positions
2026-03-31
Period end
The Brief · PEAK6 LLC · Q1 2026
AI · grounded in 13F
PEAK6 LLC significantly increased its position in LNG by 4146.89%. The fund also accumulated shares in MSFT and XOM, increasing those holdings by 167.43% and 136.45% respectively. Conversely, the fund trimmed several holdings, most notably reducing its stake in SMH by 64.86% and AVGO by 62.22%.
Holdings as filed
First 500 of 2630
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $1.44B | 3.39% | 3,882,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.41B | 3.30% | 2,435,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $860.1M | 2.02% | 1,998,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $760.6M | 1.79% | 2,046,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $642.9M | 1.51% | 10,494,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $634.9M | 1.49% | 1,879,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610.5M | 1.43% | 3,500,800 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $569.4M | 1.34% | 7,350,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.8M | 1.28% | 3,129,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $539.6M | 1.27% | 943,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $535.6M | 1.26% | 1,584,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $530.7M | 1.25% | 1,570,900 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVEINC | $527.9M | 1.24% | 6,813,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514.2M | 1.21% | 2,026,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510.6M | 1.20% | 1,775,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $490.1M | 1.15% | 5,653,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $478.2M | 1.12% | 835,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $425.0M | 1.00% | 987,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $409.7M | 0.96% | 1,635,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403.8M | 0.95% | 1,984,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $399.6M | 0.94% | 1,918,900 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $377.3M | 0.89% | 4,870,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $360.9M | 0.85% | 413,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352.0M | 0.83% | 609,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $340.8M | 0.80% | 3,930,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $340.2M | 0.80% | 919,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $301.8M | 0.71% | 2,062,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297.9M | 0.70% | 1,755,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.6M | 0.69% | 795,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $285.3M | 0.67% | 1,124,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $275.8M | 0.65% | 959,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $249.8M | 0.59% | 1,651,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226.3M | 0.53% | 1,212,500 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $217.5M | 0.51% | 164,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215.7M | 0.51% | 1,271,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $208.5M | 0.49% | 543,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $203.9M | 0.48% | 2,993,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $198.4M | 0.47% | 1,553,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $189.2M | 0.44% | 611,300 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $172.9M | 0.41% | 1,142,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $169.2M | 0.40% | 831,800 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $165.5M | 0.39% | 6,973,100 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $163.9M | 0.38% | 577,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $162.1M | 0.38% | 2,645,500 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $161.9M | 0.38% | 122,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $158.8M | 0.37% | 586,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $157.3M | 0.37% | 634,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.4M | 0.35% | 795,100 | CALL | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $147.7M | 0.35% | 135,400 | CALL | SOLE |
| G9572D103 | BULL | WEBULLCORP | $144.5M | 0.34% | 30,111,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $142.2M | 0.33% | 420,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.0M | 0.33% | 681,800 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $139.1M | 0.33% | 1,495,500 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $138.8M | 0.33% | 197,500 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $138.4M | 0.32% | 150,500 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $136.5M | 0.32% | 214,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $136.0M | 0.32% | 348,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $135.7M | 0.32% | 657,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $134.4M | 0.32% | 312,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $132.6M | 0.31% | 392,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $126.5M | 0.30% | 958,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $119.2M | 0.28% | 814,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $118.8M | 0.28% | 488,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $116.4M | 0.27% | 1,708,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $116.1M | 0.27% | 1,781,700 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $115.0M | 0.27% | 781,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114.6M | 0.27% | 161,700 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $109.3M | 0.26% | 376,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $108.6M | 0.25% | 351,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $106.2M | 0.25% | 434,400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106.0M | 0.25% | 469,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.9M | 0.25% | 418,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $102.7M | 0.24% | 2,327,200 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $102.1M | 0.24% | 3,401,452 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $100.1M | 0.23% | 177,700 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $99.7M | 0.23% | 4,803,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $99.5M | 0.23% | 259,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $97.4M | 0.23% | 1,972,600 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.9M | 0.23% | 978,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95.8M | 0.22% | 1,331,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $95.0M | 0.22% | 459,100 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $94.3M | 0.22% | 1,099,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $94.0M | 0.22% | 538,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.9M | 0.21% | 187,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $90.5M | 0.21% | 913,500 | PUT | SOLE |
| 055622104 | BP | BP PLC | $89.6M | 0.21% | 1,905,800 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $89.3M | 0.21% | 127,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $86.1M | 0.20% | 685,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.9M | 0.20% | 100,400 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $84.9M | 0.20% | 836,300 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $82.9M | 0.19% | 674,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.9M | 0.19% | 306,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.9M | 0.19% | 661,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $81.2M | 0.19% | 495,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $80.3M | 0.19% | 630,900 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $79.7M | 0.19% | 638,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.1M | 0.19% | 614,600 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $78.8M | 0.18% | 1,632,100 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78.6M | 0.18% | 170,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $76.6M | 0.18% | 797,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76.1M | 0.18% | 1,116,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $76.1M | 0.18% | 367,600 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.7M | 0.18% | 266,800 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $75.7M | 0.18% | 606,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75.6M | 0.18% | 432,700 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $75.3M | 0.18% | 3,371,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $74.8M | 0.18% | 602,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $74.5M | 0.17% | 117,300 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $74.2M | 0.17% | 1,262,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.2M | 0.17% | 85,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $72.0M | 0.17% | 17,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.8M | 0.17% | 488,300 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $71.0M | 0.17% | 760,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $70.8M | 0.17% | 358,800 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $70.7M | 0.17% | 681,700 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.7M | 0.17% | 180,500 | PUT | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $70.4M | 0.17% | 2,897,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $70.3M | 0.17% | 756,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.5M | 0.16% | 586,200 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $69.4M | 0.16% | 63,600 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $68.5M | 0.16% | 194,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $68.4M | 0.16% | 275,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $68.3M | 0.16% | 217,100 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $67.5M | 0.16% | 237,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.5M | 0.16% | 503,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.2M | 0.16% | 712,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.8M | 0.15% | 410,200 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $63.7M | 0.15% | 350,100 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63.6M | 0.15% | 89,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.7M | 0.14% | 182,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.6M | 0.14% | 65,900 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $59.7M | 0.14% | 509,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.4M | 0.14% | 122,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $59.4M | 0.14% | 243,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.9M | 0.14% | 562,900 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.6M | 0.14% | 455,300 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $58.5M | 0.14% | 149,900 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $58.3M | 0.14% | 508,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $57.6M | 0.14% | 135,600 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $57.3M | 0.13% | 2,759,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.8M | 0.13% | 65,100 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $56.4M | 0.13% | 1,353,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.3M | 0.13% | 351,200 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $54.6M | 0.13% | 956,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $54.1M | 0.13% | 373,900 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $54.0M | 0.13% | 398,600 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $53.9M | 0.13% | 669,600 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.1M | 0.12% | 155,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $52.5M | 0.12% | 892,900 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51.6M | 0.12% | 2,267,400 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.5M | 0.12% | 121,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $51.4M | 0.12% | 1,054,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.6M | 0.12% | 88,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.5M | 0.12% | 289,833 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $50.3M | 0.12% | 796,900 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $50.0M | 0.12% | 1,106,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $49.9M | 0.12% | 202,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $48.7M | 0.11% | 510,700 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $47.5M | 0.11% | 498,300 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.2M | 0.11% | 969,100 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.2M | 0.11% | 11,200 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46.7M | 0.11% | 186,300 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $46.6M | 0.11% | 4,340,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.4M | 0.11% | 282,600 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.3M | 0.11% | 390,700 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.1M | 0.11% | 1,002,800 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $45.4M | 0.11% | 896,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.4M | 0.11% | 654,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.0M | 0.11% | 911,700 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $44.9M | 0.11% | 830,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.7M | 0.10% | 120,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.6M | 0.10% | 985,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.0M | 0.10% | 680,300 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.8M | 0.10% | 34,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $43.2M | 0.10% | 43,400 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $43.2M | 0.10% | 840,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.0M | 0.10% | 553,700 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $42.9M | 0.10% | 694,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $42.6M | 0.10% | 491,196 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.9M | 0.10% | 500,100 | CALL | SOLE |
| 739128106 | POWL | POWELL INDS INC | $41.8M | 0.10% | 77,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.5M | 0.10% | 153,300 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.4M | 0.10% | 158,900 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $41.3M | 0.10% | 450,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $40.9M | 0.10% | 1,063,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.09% | 165,700 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $40.1M | 0.09% | 624,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $40.1M | 0.09% | 405,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $39.9M | 0.09% | 321,200 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $39.6M | 0.09% | 1,047,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39.6M | 0.09% | 862,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.6M | 0.09% | 811,900 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $39.6M | 0.09% | 2,613,900 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $39.4M | 0.09% | 808,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.1M | 0.09% | 779,100 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.5M | 0.09% | 194,900 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $38.4M | 0.09% | 355,700 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $38.4M | 0.09% | 185,618 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $38.4M | 0.09% | 301,900 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.0M | 0.09% | 224,500 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $37.9M | 0.09% | 4,148,900 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.8M | 0.09% | 581,100 | CALL | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $37.6M | 0.09% | 891,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.5M | 0.09% | 127,500 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $37.5M | 0.09% | 883,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $36.8M | 0.09% | 383,200 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.7M | 0.09% | 171,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $36.7M | 0.09% | 830,800 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $36.4M | 0.09% | 129,200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36.3M | 0.09% | 175,800 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $36.2M | 0.09% | 400,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.7M | 0.08% | 244,243 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.5M | 0.08% | 236,200 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $35.4M | 0.08% | 413,100 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $35.2M | 0.08% | 576,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.2M | 0.08% | 41,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.0M | 0.08% | 212,900 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34.6M | 0.08% | 434,500 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $34.5M | 0.08% | 2,017,700 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $34.4M | 0.08% | 669,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.9M | 0.08% | 230,523 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $33.4M | 0.08% | 710,800 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.3M | 0.08% | 318,800 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $33.3M | 0.08% | 415,800 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.3M | 0.08% | 60,600 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $33.2M | 0.08% | 1,460,100 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.2M | 0.08% | 253,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.8M | 0.08% | 217,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32.3M | 0.08% | 705,500 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $32.1M | 0.08% | 387,800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.1M | 0.08% | 89,700 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $32.1M | 0.08% | 512,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $31.8M | 0.07% | 719,788 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $31.3M | 0.07% | 232,400 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.3M | 0.07% | 113,700 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $31.2M | 0.07% | 127,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.0M | 0.07% | 205,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.0M | 0.07% | 79,371 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.8M | 0.07% | 424,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.8M | 0.07% | 96,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.8M | 0.07% | 245,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.2M | 0.07% | 111,658 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $30.1M | 0.07% | 220,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.1M | 0.07% | 404,100 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $30.1M | 0.07% | 154,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $29.7M | 0.07% | 1,289,500 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.5M | 0.07% | 142,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.5M | 0.07% | 93,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.07% | 121,700 | PUT | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $29.4M | 0.07% | 61,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.2M | 0.07% | 194,400 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $29.2M | 0.07% | 3,626,300 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $29.2M | 0.07% | 19,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.0M | 0.07% | 300,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.9M | 0.07% | 417,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.8M | 0.07% | 307,300 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $28.7M | 0.07% | 1,308,400 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $28.4M | 0.07% | 428,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.4M | 0.07% | 101,800 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.3M | 0.07% | 427,400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $28.2M | 0.07% | 56,800 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 0.07% | 440,400 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $28.0M | 0.07% | 579,200 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.5M | 0.06% | 200,700 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $27.5M | 0.06% | 216,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.5M | 0.06% | 157,322 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.4M | 0.06% | 49,886 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $27.0M | 0.06% | 390,300 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.8M | 0.06% | 244,400 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.5M | 0.06% | 200,200 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.5M | 0.06% | 24,200 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.4M | 0.06% | 237,100 | PUT | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $26.2M | 0.06% | 1,220,017 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $26.2M | 0.06% | 326,800 | CALL | SOLE |
| 31188V100 | FSLY | FASTLY INC | $26.2M | 0.06% | 900,200 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.2M | 0.06% | 100,500 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.2M | 0.06% | 128,300 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $26.1M | 0.06% | 1,526,900 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.1M | 0.06% | 439,900 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $25.9M | 0.06% | 319,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $25.6M | 0.06% | 94,700 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $25.4M | 0.06% | 148,600 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.2M | 0.06% | 365,300 | PUT | SOLE |
| 904767803 | UL | UNILEVER PLC | $25.2M | 0.06% | 441,500 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.1M | 0.06% | 1,300,800 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $25.1M | 0.06% | 1,576,800 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $25.0M | 0.06% | 286,600 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.0M | 0.06% | 213,400 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $25.0M | 0.06% | 1,731,600 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $25.0M | 0.06% | 171,700 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $25.0M | 0.06% | 540,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.0M | 0.06% | 1,099,700 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.9M | 0.06% | 102,100 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $24.8M | 0.06% | 182,400 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $24.8M | 0.06% | 3,739,500 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $24.7M | 0.06% | 497,600 | PUT | SOLE |
| 739128106 | POWL | POWELL INDS INC | $24.5M | 0.06% | 45,300 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $24.2M | 0.06% | 233,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.0M | 0.06% | 715,800 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $24.0M | 0.06% | 1,314,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $23.9M | 0.06% | 123,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.8M | 0.06% | 111,400 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.7M | 0.06% | 252,600 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.7M | 0.06% | 643,700 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $23.6M | 0.06% | 113,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.5M | 0.06% | 82,800 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $23.3M | 0.05% | 164,200 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.3M | 0.05% | 101,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.3M | 0.05% | 68,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $23.2M | 0.05% | 676,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.2M | 0.05% | 42,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.2M | 0.05% | 226,600 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.1M | 0.05% | 306,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.1M | 0.05% | 195,700 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.05% | 190,600 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $23.0M | 0.05% | 100,200 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $23.0M | 0.05% | 77,600 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.0M | 0.05% | 1,076,700 | CALL | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $23.0M | 0.05% | 252,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.9M | 0.05% | 506,500 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.8M | 0.05% | 75,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.8M | 0.05% | 453,300 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO | $22.6M | 0.05% | 887,900 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.6M | 0.05% | 81,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $22.5M | 0.05% | 113,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.4M | 0.05% | 20,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.4M | 0.05% | 25,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $22.2M | 0.05% | 340,516 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.2M | 0.05% | 426,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.2M | 0.05% | 55,900 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $22.1M | 0.05% | 163,400 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $22.0M | 0.05% | 825,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.0M | 0.05% | 214,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.9M | 0.05% | 436,900 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $21.8M | 0.05% | 73,100 | PUT | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.6M | 0.05% | 102,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.6M | 0.05% | 552,000 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.6M | 0.05% | 40,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $21.4M | 0.05% | 1,926,100 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $21.3M | 0.05% | 37,900 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $21.3M | 0.05% | 145,900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.1M | 0.05% | 931,600 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $21.0M | 0.05% | 114,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.0M | 0.05% | 137,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.8M | 0.05% | 227,100 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.8M | 0.05% | 336,400 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.8M | 0.05% | 52,300 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $20.7M | 0.05% | 1,300,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $20.6M | 0.05% | 103,300 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 0.05% | 31,600 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.4M | 0.05% | 119,700 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.1M | 0.05% | 600,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 0.05% | 70,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.9M | 0.05% | 32,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.8M | 0.05% | 100,547 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.8M | 0.05% | 354,900 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.7M | 0.05% | 827,200 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.6M | 0.05% | 99,500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.6M | 0.05% | 96,400 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.4M | 0.05% | 137,731 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.4M | 0.05% | 36,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.2M | 0.05% | 139,900 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.1M | 0.04% | 1,199,800 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.0M | 0.04% | 307,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.0M | 0.04% | 135,100 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $18.9M | 0.04% | 154,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.8M | 0.04% | 313,800 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.7M | 0.04% | 703,300 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.6M | 0.04% | 44,700 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.6M | 0.04% | 54,100 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.6M | 0.04% | 119,300 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.5M | 0.04% | 91,268 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $18.4M | 0.04% | 100,700 | CALL | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $18.4M | 0.04% | 712,104 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.3M | 0.04% | 46,100 | PUT | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $18.3M | 0.04% | 251,500 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.3M | 0.04% | 158,900 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.3M | 0.04% | 43,800 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $18.2M | 0.04% | 508,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.2M | 0.04% | 703,600 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $18.1M | 0.04% | 1,075,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.0M | 0.04% | 634,200 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.0M | 0.04% | 73,392 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.9M | 0.04% | 140,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17.9M | 0.04% | 182,393 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.8M | 0.04% | 45,528 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.8M | 0.04% | 56,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.8M | 0.04% | 189,400 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17.7M | 0.04% | 2,098,500 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.6M | 0.04% | 167,800 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $17.6M | 0.04% | 88,000 | CALL | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $17.6M | 0.04% | 788,300 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.3M | 0.04% | 61,300 | PUT | SOLE |
| 615394202 | MOG/A | MOOG INC | $17.3M | 0.04% | 59,000 | CALL | SOLE |
| 464288224 | ICLN | ISHARES TR | $17.2M | 0.04% | 938,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.1M | 0.04% | 58,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.0M | 0.04% | 125,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.04% | 320,800 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16.9M | 0.04% | 90,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.8M | 0.04% | 151,100 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.8M | 0.04% | 168,200 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.8M | 0.04% | 145,700 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.8M | 0.04% | 343,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.7M | 0.04% | 435,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $16.6M | 0.04% | 560,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 0.04% | 162,900 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.6M | 0.04% | 357,600 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $16.6M | 0.04% | 265,000 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.5M | 0.04% | 84,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $16.5M | 0.04% | 38,200 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.04% | 134,200 | CALL | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $16.4M | 0.04% | 80,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.4M | 0.04% | 151,681 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.4M | 0.04% | 363,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.04% | 22,500 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $16.3M | 0.04% | 280,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.3M | 0.04% | 33,663 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $16.3M | 0.04% | 93,000 | PUT | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.3M | 0.04% | 261,400 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $16.2M | 0.04% | 670,700 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.2M | 0.04% | 1,774,933 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.04% | 10,995 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.2M | 0.04% | 54,600 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.2M | 0.04% | 89,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.04% | 32,900 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16.0M | 0.04% | 249,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.0M | 0.04% | 102,900 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $15.9M | 0.04% | 111,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.04% | 64,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.8M | 0.04% | 64,919 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.8M | 0.04% | 124,800 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $15.7M | 0.04% | 91,200 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $15.6M | 0.04% | 380,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $15.5M | 0.04% | 138,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.04% | 75,626 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.3M | 0.04% | 301,700 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $15.3M | 0.04% | 738,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $15.3M | 0.04% | 308,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.04% | 95,294 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $15.3M | 0.04% | 229,800 | PUT | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.2M | 0.04% | 429,400 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $15.2M | 0.04% | 291,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.1M | 0.04% | 1,004,900 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.1M | 0.04% | 231,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.1M | 0.04% | 200,200 | PUT | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $15.0M | 0.04% | 400,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.0M | 0.04% | 31,600 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.9M | 0.04% | 138,000 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $14.9M | 0.03% | 810,900 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.9M | 0.03% | 248,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.7M | 0.03% | 1,615,300 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.03% | 101,800 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $14.7M | 0.03% | 525,400 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.6M | 0.03% | 150,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.5M | 0.03% | 29,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.03% | 86,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.1M | 0.03% | 93,460 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $14.1M | 0.03% | 237,800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.1M | 0.03% | 175,203 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $14.1M | 0.03% | 295,900 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $14.1M | 0.03% | 701,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.03% | 72,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $13.9M | 0.03% | 250,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 0.03% | 56,900 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.7M | 0.03% | 50,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.7M | 0.03% | 125,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.7M | 0.03% | 116,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.7M | 0.03% | 21,551 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $13.6M | 0.03% | 1,150,000 | CALL | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.5M | 0.03% | 489,300 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.5M | 0.03% | 525,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $13.5M | 0.03% | 118,600 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.03% | 67,500 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.4M | 0.03% | 177,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.4M | 0.03% | 13,400 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $13.3M | 0.03% | 294,726 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 0.03% | 115,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $13.2M | 0.03% | 174,100 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.2M | 0.03% | 55,400 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $13.1M | 0.03% | 278,800 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.0M | 0.03% | 48,116 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.0M | 0.03% | 190,300 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.9M | 0.03% | 52,700 | PUT | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $12.8M | 0.03% | 72,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 0.03% | 105,500 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.8M | 0.03% | 114,500 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.7M | 0.03% | 277,468 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.7M | 0.03% | 93,400 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $12.7M | 0.03% | 173,400 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.6M | 0.03% | 380,000 | CALL | SOLE |
| N4732M103 | JBS | JBS N.V. | $12.6M | 0.03% | 702,800 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.6M | 0.03% | 166,700 | CALL | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $12.6M | 0.03% | 1,250,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.03% | 64,700 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.03% | 116,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.5M | 0.03% | 81,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $12.5M | 0.03% | 196,900 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $12.5M | 0.03% | 1,085,700 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.5M | 0.03% | 84,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.4M | 0.03% | 40,917 | Common | 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.