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PEAK6 Investments LLC

Q2 2024 · 13F-HR

PEAK6 Investments LLCholdings as filed

Filed 2024-08-14 · accession 0001756111-24-000014

$38.33B
Reported value
3,466
Positions
2024-06-30
Period end
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Holdings as filed

First 500 of 3466

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$2.02B5.27%16,367,000PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.68B4.38%13,604,500CALLSOLE
037833100AAPLAPPLE INC$1.30B3.40%6,186,700CALLSOLE
88160R101TSLATESLA INC$1.05B2.73%5,284,600CALLSOLE
11135F101AVGOBROADCOM INC$1.04B2.71%646,900CALLSOLE
88160R101TSLATESLA INC$749.3M1.95%3,786,800PUTSOLE
46090E103QQQINVESCO QQQ TR$646.9M1.69%1,350,200CALLSOLE
594918104MSFTMICROSOFT CORP$547.2M1.43%1,224,200CALLSOLE
46090E103QQQINVESCO QQQ TR$515.1M1.34%1,075,100PUTSOLE
92189F676SMHVANECK ETF TRUST$469.1M1.22%1,799,200CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$405.4M1.06%745,000PUTSOLE
30303M102METAMETA PLATFORMS INC$391.4M1.02%776,200PUTSOLE
037833100AAPLAPPLE INC$389.7M1.02%1,850,200PUTSOLE
30303M102METAMETA PLATFORMS INC$322.7M0.84%639,900CALLSOLE
464287655IWMISHARES TR$316.0M0.82%1,557,400PUTSOLE
68389X105ORCLORACLE CORP$315.7M0.82%2,235,700CALLSOLE
11135F101AVGOBROADCOM INC$307.0M0.80%191,200PUTSOLE
78463V107GLDSPDR GOLD TR$302.9M0.79%1,408,800CALLSOLE
097023105BABOEING CO$290.1M0.76%1,593,800PUTSOLE
023135106AMZNAMAZON COM INC$266.6M0.70%1,379,800CALLSOLE
747525103QCOMQUALCOMM INC$248.2M0.65%1,246,000CALLSOLE
92189F676SMHVANECK ETF TRUST$245.9M0.64%943,200PUTSOLE
042068205ARMARM HOLDINGS PLC$241.6M0.63%1,476,300PUTSOLE
512807108LRCXEURLAM RESEARCH CORP$239.3M0.62%224,700CALLSOLE
64110L106NFLXNETFLIX INC$229.7M0.60%340,400CALLSOLE
64110L106NFLXNETFLIX INC$228.6M0.60%338,700PUTSOLE
532457108LLYELI LILLY & CO$227.9M0.59%251,700CALLSOLE
00724F101ADBEADOBE INC$225.5M0.59%406,000CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$205.5M0.54%606,100PUTSOLE
539830109LMTLOCKHEED MARTIN CORP$202.3M0.53%433,000CALLSOLE
149123101CATCATERPILLAR INC$201.0M0.52%603,400CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$198.2M0.52%1,140,400PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$195.4M0.51%1,204,600CALLSOLE
00724F101ADBEADOBE INC$188.9M0.49%340,100PUTSOLE
30231G102XOMEXXON MOBIL CORP$188.7M0.49%1,638,900CALLSOLE
833445109SNOWSNOWFLAKE INC$184.5M0.48%1,365,900PUTSOLE
722304102PDDPDD HOLDINGS INC$180.1M0.47%1,354,700CALLSOLE
595112103MUMICRON TECHNOLOGY INC$175.8M0.46%1,336,700PUTSOLE
40434L105HPQHP INC$169.7M0.44%4,845,900CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$167.1M0.44%196,600PUTSOLE
595112103MUMICRON TECHNOLOGY INC$166.1M0.43%1,262,600CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$163.4M0.43%1,007,300PUTSOLE
02079K305GOOGLALPHABET INC$161.1M0.42%884,300CALLSOLE
023135106AMZNAMAZON COM INC$160.1M0.42%828,500PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$159.9M0.42%195,200CALLSOLE
30303M102METAMETA PLATFORMS INC$155.6M0.41%308,607CommonSOLE
46428Q109SLVISHARES SILVER TR$155.2M0.40%5,840,300CALLSOLE
464287432TLTISHARES TR$148.5M0.39%1,617,900PUTSOLE
594972408MSTRMICROSTRATEGY INC$147.0M0.38%106,700PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$138.4M0.36%1,980,100CALLSOLE
464287655IWMISHARES TR$138.3M0.36%681,600CALLSOLE
042068205ARMARM HOLDINGS PLC$135.4M0.35%827,300CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$135.2M0.35%398,700CALLSOLE
594972408MSTRMICROSTRATEGY INC$135.0M0.35%98,000CALLSOLE
16411R208LNGCHENIERE ENERGY INC$133.3M0.35%762,600CALLSOLE
040413106ANETEURARISTA NETWORKS INC$131.4M0.34%374,800CALLSOLE
79466L302CRMSALESFORCE INC$129.4M0.34%503,500PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$126.5M0.33%154,400PUTSOLE
02079K305GOOGLALPHABET INC$124.2M0.32%681,700PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$116.0M0.30%667,500CALLSOLE
038222105AMATAPPLIED MATLS INC$112.4M0.29%476,300CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$112.2M0.29%505,000CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$111.4M0.29%1,778,900PUTSOLE
24703L202DELLDELL TECHNOLOGIES INC$106.4M0.28%771,700CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$106.0M0.28%276,700PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$103.7M0.27%1,440,000CALLSOLE
722304102PDDPDD HOLDINGS INC$103.6M0.27%778,900PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$102.9M0.27%595,000CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$102.8M0.27%591,356CommonSOLE
149123101CATCATERPILLAR INC$100.2M0.26%300,700PUTSOLE
219350105GLWCORNING INC$99.7M0.26%2,565,700CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$99.2M0.26%182,363CommonSOLE
336433107FSLRFIRST SOLAR INC$98.4M0.26%436,500CALLSOLE
78463V107GLDSPDR GOLD TR$94.2M0.25%437,900PUTSOLE
N07059210ASMLASML HOLDING N V$89.2M0.23%87,200PUTSOLE
747525103QCOMQUALCOMM INC$88.4M0.23%443,600PUTSOLE
958102105WDCWESTERN DIGITAL CORP.$87.4M0.23%1,154,100CALLSOLE
594918104MSFTMICROSOFT CORP$85.1M0.22%190,400PUTSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$84.9M0.22%221,500CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$82.0M0.21%594,500PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$77.2M0.20%3,047,700CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$77.0M0.20%346,500PUTSOLE
64110D104NTAPNETAPP INC$75.6M0.20%587,100CALLSOLE
032654105ADIANALOG DEVICES INC$73.7M0.19%322,800CALLSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$72.9M0.19%684,200CALLSOLE
512807108LRCXEURLAM RESEARCH CORP$71.7M0.19%67,300PUTSOLE
023135106AMZNAMAZON COM INC$71.2M0.19%368,650CommonSOLE
N07059210ASMLASML HOLDING N V$71.0M0.19%69,400CALLSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$69.4M0.18%2,396,000CALLSOLE
78464A698KRESPDR SER TR$69.0M0.18%1,405,800PUTSOLE
086516101BBYBEST BUY INC$68.6M0.18%814,200CALLSOLE
532457108LLYELI LILLY & CO$68.2M0.18%75,300PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$67.5M0.18%929,200PUTSOLE
20030N101CMCSACOMCAST CORP NEW$67.3M0.18%1,718,300CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$66.9M0.17%147,800CALLSOLE
31428X106FDXFEDEX CORP$66.8M0.17%222,800CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$66.7M0.17%731,800CALLSOLE
16679L109CHWYCHEWY INC$66.0M0.17%2,423,600CALLSOLE
880770102TERTERADYNE INC$63.7M0.17%429,700CALLSOLE
68389X105ORCLORACLE CORP$63.6M0.17%450,100PUTSOLE
012653101ALBALBEMARLE CORP$63.0M0.16%660,000PUTSOLE
78464A870XBISPDR SER TR$62.7M0.16%676,600CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$62.5M0.16%308,800CALLSOLE
040413106ANETEURARISTA NETWORKS INC$62.2M0.16%177,400PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$61.7M0.16%712,400PUTSOLE
002896207ANFABERCROMBIE & FITCH CO$61.4M0.16%345,100PUTSOLE
369604301GEGE AEROSPACE$61.2M0.16%385,000PUTSOLE
81141R100SESEA LTD$60.4M0.16%845,800CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$60.0M0.16%177,094CommonSOLE
74762E102QUREQUANTA SVCS INC$59.8M0.16%235,500CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$56.6M0.15%809,600PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$54.4M0.14%1,118,600CALLSOLE
654106103NKENIKE INC$54.2M0.14%719,000PUTSOLE
65339F101NEENEXTERA ENERGY INC$54.0M0.14%762,400CALLSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$53.6M0.14%174,300CALLSOLE
81762P102NOWSERVICENOW INC$52.8M0.14%67,100CALLSOLE
55336V100MPLXMPLX LP$52.8M0.14%1,239,200CALLSOLE
92840M102VSTVISTRA CORP$52.6M0.14%611,900CALLSOLE
009066101ABNBAIRBNB INC$52.2M0.14%344,100PUTSOLE
031162100AMGNAMGEN INC$51.9M0.14%166,200CALLSOLE
770700102HOODROBINHOOD MKTS INC$51.8M0.14%2,282,300CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$50.3M0.13%698,100PUTSOLE
056752108BIDUBAIDU INC$49.9M0.13%576,700CALLSOLE
780259305SHELSHELL PLC$49.1M0.13%680,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$49.0M0.13%96,200PUTSOLE
13321L108CCJCAMECO CORP$48.7M0.13%989,600CALLSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$47.7M0.12%177,400CALLSOLE
15101Q207CLSCELESTICA INC$47.5M0.12%829,200CALLSOLE
26875P101EOGEOG RES INC$47.2M0.12%375,100CALLSOLE
443573100HUBSHUBSPOT INC$46.2M0.12%78,400CALLSOLE
G29183103ETNEATON CORP PLC$46.0M0.12%146,700CALLSOLE
518439104ELLAUDER ESTEE COS INC$45.8M0.12%430,300PUTSOLE
260003108DOVDOVER CORP$45.5M0.12%252,100CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$45.4M0.12%100,300PUTSOLE
74736K101QRVOQORVO INC$45.3M0.12%390,100CALLSOLE
37045V100GMGENERAL MTRS CO$45.0M0.12%968,800CALLSOLE
60937P106MDBMONGODB INC$44.8M0.12%179,400CALLSOLE
75513E101RTXRTX CORPORATION$43.5M0.11%433,100CALLSOLE
912909108USX1UNITED STATES STL CORP NEW$43.1M0.11%1,139,700CALLSOLE
882508104TXNTEXAS INSTRS INC$43.0M0.11%220,900CALLSOLE
833445109SNOWSNOWFLAKE INC$42.5M0.11%314,900CALLSOLE
81762P102NOWSERVICENOW INC$42.2M0.11%53,600PUTSOLE
79466L302CRMSALESFORCE INC$41.7M0.11%162,100CALLSOLE
458140100INTCINTEL CORP$41.5M0.11%1,340,500PUTSOLE
629377508NRGNRG ENERGY INC$41.4M0.11%531,900CALLSOLE
166764100CVXCHEVRON CORP NEW$41.4M0.11%264,500CALLSOLE
78464A870XBISPDR SER TR$41.1M0.11%443,500PUTSOLE
26856L103ELFE L F BEAUTY INC$41.1M0.11%195,000PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$40.8M0.11%623,500CALLSOLE
12468P104AIC3 AI INC$40.5M0.11%1,397,900CALLSOLE
23804L103DDOGDATADOG INC$40.5M0.11%312,000PUTSOLE
88339J105TTDTHE TRADE DESK INC$40.2M0.10%411,300CALLSOLE
833445109SNOWSNOWFLAKE INC$40.0M0.10%295,935CommonSOLE
679295105OKTAOKTA INC$39.9M0.10%426,100PUTSOLE
58733R102MELIMERCADOLIBRE INC$39.8M0.10%24,200PUTSOLE
931142103WMTWALMART INC$39.0M0.10%576,600PUTSOLE
25809K105DASHDOORDASH INC$38.9M0.10%357,200PUTSOLE
097023105BABOEING CO$38.8M0.10%212,981CommonSOLE
336433107FSLRFIRST SOLAR INC$38.5M0.10%170,600PUTSOLE
36828A101GEVGE VERNOVA INC$38.2M0.10%222,550PUTSOLE
369604301GEGE AEROSPACE$38.0M0.10%238,900CALLSOLE
78468R556XOPSPDR SER TR$37.2M0.10%256,000CALLSOLE
15118V207CELHCELSIUS HLDGS INC$37.0M0.10%648,300PUTSOLE
90138F102TWLOTWILIO INC$36.7M0.10%646,100PUTSOLE
025816109AXPAMERICAN EXPRESS CO$36.6M0.10%157,919CommonSOLE
87612E106TGTTARGET CORP$36.5M0.10%246,800PUTSOLE
704551100BTUPEABODY ENERGY CORP$36.1M0.09%1,633,900CALLSOLE
227046109CROXCROCS INC$35.8M0.09%245,400CALLSOLE
550021109LULULULULEMON ATHLETICA INC$35.7M0.09%119,500PUTSOLE
88033G407THCTENET HEALTHCARE CORP$35.7M0.09%268,300CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$35.6M0.09%113,600CALLSOLE
25179M103DVNDEVON ENERGY CORP NEW$34.8M0.09%734,300PUTSOLE
36828A101GEVGE VERNOVA INC$34.5M0.09%201,100CALLSOLE
053774105CARAVIS BUDGET GROUP$34.1M0.09%326,200CALLSOLE
053332102AZOAUTOZONE INC$34.1M0.09%11,500CALLSOLE
Y2573F102FLEXFLEX LTD$34.0M0.09%1,154,100CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$33.9M0.09%245,539CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$33.8M0.09%634,200PUTSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$33.4M0.09%241,300PUTSOLE
Y7542C130STNGSCORPIO TANKERS INC$33.4M0.09%410,500CALLSOLE
025816109AXPAMERICAN EXPRESS CO$33.0M0.09%142,700PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$32.6M0.08%73,200CALLSOLE
19247G107COHRCOHERENT CORP$32.4M0.08%446,700CALLSOLE
82509L107SHOPSHOPIFY INC$32.2M0.08%487,700CALLSOLE
983134107WYNNWYNN RESORTS LTD$31.9M0.08%355,900CALLSOLE
98138H101WDAYWORKDAY INC$31.7M0.08%141,700PUTSOLE
682189105ONON SEMICONDUCTOR CORP$31.6M0.08%460,400CALLSOLE
G6095L109APTIV PLC$31.4M0.08%446,100PUTSOLE
29355A107ENPHENPHASE ENERGY INC$31.4M0.08%315,000CALLSOLE
91332U101UUNITY SOFTWARE INC$31.4M0.08%1,930,500PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$31.4M0.08%540,300PUTSOLE
852234103XYZBLOCK INC$31.3M0.08%485,800CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$31.3M0.08%156,300CALLSOLE
02209S103MOALTRIA GROUP INC$30.8M0.08%676,000CALLSOLE
369550108GDGENERAL DYNAMICS CORP$30.7M0.08%105,700CALLSOLE
464287523SOXXISHARES TR$30.6M0.08%123,900CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$30.3M0.08%2,678,600PUTSOLE
052769106ADSKAUTODESK INC$30.3M0.08%122,600CALLSOLE
98980G102ZSZSCALER INC$29.9M0.08%155,500CALLSOLE
87612G101TRGPTARGA RES CORP$29.2M0.08%226,600CALLSOLE
482480100KLACKLA CORP$29.0M0.08%35,200CALLSOLE
872540109TJXTJX COS INC NEW$28.8M0.08%262,000CALLSOLE
60770K107MRNAMODERNA INC$28.8M0.08%242,800PUTSOLE
461202103INTUINTUIT$28.8M0.08%43,800PUTSOLE
94419L101WWAYFAIR INC$28.5M0.07%539,600CALLSOLE
254687106DISDISNEY WALT CO$28.2M0.07%284,100PUTSOLE
368736104GNRCGENERAC HLDGS INC$28.0M0.07%211,700CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$28.0M0.07%482,300CALLSOLE
443573100HUBSHUBSPOT INC$28.0M0.07%47,400PUTSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$27.9M0.07%310,100PUTSOLE
25746U109DDOMINION ENERGY INC$27.8M0.07%567,500CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$27.7M0.07%319,900CALLSOLE
666807102NOCNORTHROP GRUMMAN CORP$27.6M0.07%63,400CALLSOLE
963320106WHRWHIRLPOOL CORP$27.6M0.07%269,800PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$27.5M0.07%136,200PUTSOLE
18915M107NETCLOUDFLARE INC$27.5M0.07%331,800PUTSOLE
29084Q100EMEEMCOR GROUP INC$27.4M0.07%75,100CALLSOLE
88339J105TTDTHE TRADE DESK INC$27.4M0.07%280,500PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$27.3M0.07%87,100PUTSOLE
74624M102PPURE STORAGE INC$27.3M0.07%425,400CALLSOLE
550021109LULULULULEMON ATHLETICA INC$27.3M0.07%91,400CALLSOLE
770700102HOODROBINHOOD MKTS INC$27.2M0.07%1,196,074CommonSOLE
82509L107SHOPSHOPIFY INC$27.1M0.07%410,500PUTSOLE
18915M107NETCLOUDFLARE INC$27.1M0.07%326,800CALLSOLE
384802104GWWGRAINGER W W INC$27.0M0.07%29,900CALLSOLE
98980G102ZSZSCALER INC$26.8M0.07%139,600PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$26.5M0.07%289,400CALLSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$26.3M0.07%96,300PUTSOLE
651639106NEMNEWMONT CORP$26.3M0.07%628,000CALLSOLE
482497104BEKEKE HLDGS INC$25.6M0.07%1,809,800CALLSOLE
464287655IWMISHARES TR$25.6M0.07%125,987CommonSOLE
375558103GILDGILEAD SCIENCES INC$25.5M0.07%371,500CALLSOLE
500767306KWEBKRANESHARES TRUST$25.3M0.07%935,900CALLSOLE
79466L302CRMSALESFORCE INC$25.3M0.07%98,217CommonSOLE
09260D107BXBLACKSTONE INC$25.2M0.07%203,500PUTSOLE
60937P106MDBMONGODB INC$25.1M0.07%100,500PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$25.0M0.07%144,500PUTSOLE
83304A106SNAPSNAP INC$25.0M0.07%1,503,500CALLSOLE
92840M102VSTVISTRA CORP$24.9M0.07%290,000PUTSOLE
443201108HWMHOWMET AEROSPACE INC$24.8M0.06%319,000CALLSOLE
038222105AMATAPPLIED MATLS INC$24.7M0.06%104,800PUTSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$24.7M0.06%251,400CALLSOLE
983134107WYNNWYNN RESORTS LTD$24.6M0.06%275,100PUTSOLE
83304A106SNAPSNAP INC$24.6M0.06%1,482,200PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$24.5M0.06%968,400PUTSOLE
G6700G107NVTNVENT ELECTRIC PLC$24.5M0.06%319,600CALLSOLE
G9456A100GLNGGOLAR LNG LTD$24.4M0.06%779,100CALLSOLE
974155103WINGWINGSTOP INC$24.4M0.06%57,700PUTSOLE
125523100CITHE CIGNA GROUP$24.3M0.06%73,500PUTSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$24.1M0.06%382,500CALLSOLE
012653101ALBALBEMARLE CORP$23.9M0.06%250,700CALLSOLE
012653101ALBALBEMARLE CORP$23.9M0.06%250,514CommonSOLE
518439104ELLAUDER ESTEE COS INC$23.9M0.06%224,660CommonSOLE
26856L103ELFE L F BEAUTY INC$23.8M0.06%113,100CALLSOLE
958102105WDCWESTERN DIGITAL CORP.$23.8M0.06%314,400PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$23.8M0.06%261,300PUTSOLE
03073E105CORCENCORA INC$23.7M0.06%105,200CALLSOLE
146869102CVNACARVANA CO$23.5M0.06%182,400PUTSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$23.4M0.06%373,839CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$23.4M0.06%584,700CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$23.3M0.06%225,200CALLSOLE
77543R102ROKUROKU INC$23.3M0.06%388,000CALLSOLE
466313103JBLJABIL INC$23.2M0.06%213,200CALLSOLE
02079K107GOOGALPHABET INC$23.2M0.06%126,400PUTSOLE
806857108SLBSCHLUMBERGER LTD$23.2M0.06%491,400PUTSOLE
16679L109CHWYCHEWY INC$23.0M0.06%845,600PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$23.0M0.06%1,712,200CALLSOLE
013872106AAALCOA CORP$22.9M0.06%575,800CALLSOLE
253868103DLRDIGITAL RLTY TR INC$22.9M0.06%150,400CALLSOLE
92189F791GDXJVANECK ETF TRUST$22.5M0.06%533,200CALLSOLE
461202103INTUINTUIT$22.3M0.06%33,900CALLSOLE
871607107SNPSSYNOPSYS INC$22.3M0.06%37,400PUTSOLE
042068205ARMARM HOLDINGS PLC$22.2M0.06%135,565CommonSOLE
78464A714XRTSPDR SER TR$22.1M0.06%295,100CALLSOLE
654106103NKENIKE INC$22.1M0.06%293,125CommonSOLE
29444U700EQIXEQUINIX INC$22.1M0.06%29,200CALLSOLE
969904101WSMWILLIAMS SONOMA INC$21.8M0.06%77,300PUTSOLE
384802104GWWGRAINGER W W INC$21.7M0.06%24,100PUTSOLE
46428Q109SLVISHARES SILVER TR$21.7M0.06%818,100PUTSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$21.6M0.06%1,019,300CALLSOLE
36118L106FUTUFUTU HLDGS LTD$21.6M0.06%328,900CALLSOLE
30231G102XOMEXXON MOBIL CORP$21.5M0.06%186,500PUTSOLE
37637K108GTLBGITLAB INC$21.3M0.06%428,700CALLSOLE
146869102CVNACARVANA CO$21.2M0.06%164,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$20.9M0.05%41,000CALLSOLE
25278X109FANGDIAMONDBACK ENERGY INC$20.8M0.05%104,100CALLSOLE
464287432TLTISHARES TR$20.8M0.05%226,937CommonSOLE
92826C839VVISA INC$20.3M0.05%77,500PUTSOLE
15135B101CNCCENTENE CORP DEL$20.3M0.05%306,700PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$20.2M0.05%126,700PUTSOLE
143130102KMXCARMAX INC$20.1M0.05%273,800PUTSOLE
056752108BIDUBAIDU INC$19.9M0.05%230,600PUTSOLE
052769106ADSKAUTODESK INC$19.9M0.05%80,300PUTSOLE
770700102HOODROBINHOOD MKTS INC$19.7M0.05%869,200PUTSOLE
808513105SCHWSCHWAB CHARLES CORP$19.5M0.05%265,300CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$19.4M0.05%4,899CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$19.4M0.05%689,200CALLSOLE
343412102FLRFLUOR CORP NEW$19.3M0.05%443,000CALLSOLE
64110D104NTAPNETAPP INC$19.3M0.05%149,700PUTSOLE
90138F102TWLOTWILIO INC$19.1M0.05%336,500CALLSOLE
40434L105HPQHP INC$18.9M0.05%539,500PUTSOLE
95082P105WCCWESCO INTL INC$18.8M0.05%118,900CALLSOLE
60855R100MOHMOLINA HEALTHCARE INC$18.8M0.05%63,300PUTSOLE
244199105DEDEERE & CO$18.8M0.05%50,300PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$18.6M0.05%203,000PUTSOLE
G39108108GTESGATES INDL CORP PLC$18.6M0.05%1,173,700CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$18.5M0.05%250,500PUTSOLE
G54950103LINLINDE PLC$18.4M0.05%42,000CALLSOLE
81369Y803XLKSELECT SECTOR SPDR TR$18.3M0.05%80,700CALLSOLE
46284V101IRMIRON MTN INC DEL$18.1M0.05%201,900CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$18.0M0.05%248,000CALLSOLE
56585A102MPCMARATHON PETE CORP$18.0M0.05%103,900PUTSOLE
G51502105JCIJOHNSON CTLS INTL PLC$18.0M0.05%270,500CALLSOLE
H50430232LOGILOGITECH INTL S A$17.9M0.05%185,200CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$17.9M0.05%59,100PUTSOLE
576323109MTZMASTEC INC$17.9M0.05%166,981CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$17.7M0.05%164,400CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$17.6M0.05%88,100PUTSOLE
871607107SNPSSYNOPSYS INC$17.6M0.05%29,600CALLSOLE
37045V100GMGENERAL MTRS CO$17.5M0.05%376,900PUTSOLE
654106103NKENIKE INC$17.5M0.05%231,600CALLSOLE
92189F106GDXVANECK ETF TRUST$17.4M0.05%513,800PUTSOLE
038923108ABRARBOR REALTY TRUST INC$17.4M0.05%1,211,800CALLSOLE
78464A698KRESPDR SER TR$17.3M0.05%352,981CommonSOLE
81141R100SESEA LTD$17.3M0.05%242,400PUTSOLE
23804L103DDOGDATADOG INC$17.2M0.04%132,900CALLSOLE
88579Y101MMM3M CO$17.2M0.04%168,200CALLSOLE
29355A107ENPHENPHASE ENERGY INC$17.0M0.04%170,900PUTSOLE
90384S303ULTAULTA BEAUTY INC$17.0M0.04%44,100PUTSOLE
771049103RBLXROBLOX CORP$17.0M0.04%457,000PUTSOLE
406216101HALHALLIBURTON CO$17.0M0.04%503,200PUTSOLE
00827B106AFRMAFFIRM HLDGS INC$16.9M0.04%559,600CALLSOLE
171779309CIENCIENA CORP$16.8M0.04%349,400CALLSOLE
517834107LVSLAS VEGAS SANDS CORP$16.7M0.04%377,100PUTSOLE
143658300CCL1EURCARNIVAL CORP$16.6M0.04%884,600PUTSOLE
443510607HUBBHUBBELL INC$16.4M0.04%45,000CALLSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$16.4M0.04%118,787CommonSOLE
56585A102MPCMARATHON PETE CORP$16.1M0.04%93,000CALLSOLE
172755100CRUSCIRRUS LOGIC INC$16.0M0.04%125,600CALLSOLE
380237107GDDYGODADDY INC$15.9M0.04%113,800CALLSOLE
525327102LDOSLEIDOS HOLDINGS INC$15.8M0.04%108,600CALLSOLE
00724F101ADBEADOBE INC$15.7M0.04%28,270CommonSOLE
058498106BALLBALL CORP$15.7M0.04%261,400CALLSOLE
031162100AMGNAMGEN INC$15.7M0.04%50,200PUTSOLE
247361702DALDELTA AIR LINES INC DEL$15.7M0.04%330,400PUTSOLE
260557103DOWDOW INC$15.7M0.04%295,400CALLSOLE
458140100INTCINTEL CORP$15.7M0.04%505,710CommonSOLE
36467W109GMEGAMESTOP CORP NEW$15.5M0.04%629,400PUTSOLE
345370860FFORD MTR CO DEL$15.5M0.04%1,237,000CALLSOLE
26142V105DKNGDRAFTKINGS INC NEW$15.5M0.04%405,600CALLSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$15.4M0.04%171,100CALLSOLE
N14506104ESTCELASTIC N V$15.4M0.04%135,300CALLSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$15.4M0.04%46,721CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$15.3M0.04%2,318,100CALLSOLE
D18190898DBDEUTSCHE BANK A G$15.3M0.04%960,100PUTSOLE
91332U101UUNITY SOFTWARE INC$15.3M0.04%940,852CommonSOLE
55087P104LYFTLYFT INC$15.2M0.04%1,079,400PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$15.2M0.04%398,700PUTSOLE
891160509TDTORONTO DOMINION BK ONT$15.2M0.04%275,800CALLSOLE
844741108LUVSOUTHWEST AIRLS CO$15.1M0.04%528,553CommonSOLE
69331C108PCGPG&E CORP$15.0M0.04%860,100PUTSOLE
364760108GAPGAP INC$15.0M0.04%627,800CALLSOLE
G39387108GFSGLOBALFOUNDRIES INC$14.9M0.04%294,600PUTSOLE
G3730V105FTAIFTAI AVIATION LTD$14.8M0.04%143,500CALLSOLE
25754A201DPZDOMINOS PIZZA INC$14.8M0.04%28,600PUTSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$14.7M0.04%37,700CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$14.7M0.04%52,406CommonSOLE
369604301GEGE AEROSPACE$14.5M0.04%91,310CommonSOLE
98419M100XYLXYLEM INC$14.4M0.04%106,300CALLSOLE
008474108AEMAGNICO EAGLE MINES LTD$14.4M0.04%220,400PUTSOLE
67079K100SMRNUSCALE PWR CORP$14.4M0.04%1,232,400CALLSOLE
760759100RSGREPUBLIC SVCS INC$14.4M0.04%74,100CALLSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$14.4M0.04%177,800CALLSOLE
573874104MRVLMARVELL TECHNOLOGY INC$14.4M0.04%205,966CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$14.3M0.04%91,800PUTSOLE
172967424CCITIGROUP INC$14.2M0.04%224,500PUTSOLE
254687106DISDISNEY WALT CO$14.2M0.04%143,058CommonSOLE
65339F101NEENEXTERA ENERGY INC$14.1M0.04%199,200PUTSOLE
40412C101HCAHCA HEALTHCARE INC$14.1M0.04%43,800PUTSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$14.1M0.04%128,700CALLSOLE
15118V207CELHCELSIUS HLDGS INC$14.0M0.04%245,100CALLSOLE
026874784AIGAMERICAN INTL GROUP INC$13.9M0.04%187,600CALLSOLE
931142103WMTWALMART INC$13.9M0.04%205,600CALLSOLE
345370860FFORD MTR CO DEL$13.9M0.04%1,108,900PUTSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$13.9M0.04%130,000PUTSOLE
444859102HUMHUMANA INC$13.8M0.04%37,000PUTSOLE
368736104GNRCGENERAC HLDGS INC$13.8M0.04%104,000PUTSOLE
65290E101NXTNEXTRACKER INC$13.7M0.04%293,100CALLSOLE
78464A698KRESPDR SER TR$13.6M0.04%277,400CALLSOLE
833034101SNASNAP ON INC$13.6M0.04%52,100PUTSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$13.5M0.04%49,207CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$13.4M0.03%254,900CALLSOLE
26614N102DDDUPONT DE NEMOURS INC$13.4M0.03%166,000CALLSOLE
086516101BBYBEST BUY INC$13.4M0.03%158,400PUTSOLE
25179M103DVNDEVON ENERGY CORP NEW$13.3M0.03%281,200CALLSOLE
25278X109FANGDIAMONDBACK ENERGY INC$13.3M0.03%66,500PUTSOLE
58733R102MELIMERCADOLIBRE INC$13.3M0.03%8,100CALLSOLE
609839105MPWRMONOLITHIC PWR SYS INC$13.3M0.03%16,200PUTSOLE
253393102DKSDICKS SPORTING GOODS INC$13.3M0.03%61,900CALLSOLE
90364P105PATHUIPATH INC$13.2M0.03%1,040,200CALLSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$13.2M0.03%121,400PUTSOLE
882508104TXNTEXAS INSTRS INC$13.1M0.03%67,300PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$13.1M0.03%82,102CommonSOLE
122017106BURLBURLINGTON STORES INC$13.1M0.03%54,500PUTSOLE
235851102DHRDANAHER CORPORATION$12.9M0.03%51,500PUTSOLE
143130102KMXCARMAX INC$12.9M0.03%175,400CALLSOLE
00206R102TAT&T INC$12.8M0.03%669,400CALLSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$12.8M0.03%367,900CALLSOLE
339750101FNDFLOOR & DECOR HLDGS INC$12.8M0.03%128,300PUTSOLE
47215P106JDJD.COM INC$12.7M0.03%492,100CALLSOLE
71375U101PRFTUSDPERFICIENT INC$12.7M0.03%169,900PUTSOLE
204166102CVLTCOMMVAULT SYS INC$12.7M0.03%104,400CALLSOLE
00766T100ACMAECOM$12.6M0.03%143,100CALLSOLE
15135B101CNCCENTENE CORP DEL$12.6M0.03%190,200CALLSOLE
21874C102CNMCORE & MAIN INC$12.6M0.03%256,600CALLSOLE
26875P101EOGEOG RES INC$12.5M0.03%99,400PUTSOLE
H5919C104ONONON HLDG AG$12.5M0.03%320,900CALLSOLE
963320106WHRWHIRLPOOL CORP$12.4M0.03%121,800CALLSOLE
670100205NVONOVO-NORDISK A S$12.4M0.03%87,000CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$12.3M0.03%14,500CALLSOLE
172967424CCITIGROUP INC$12.3M0.03%194,000CALLSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$12.2M0.03%132,600PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$12.2M0.03%103,600PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$12.2M0.03%169,561CommonSOLE
87612E106TGTTARGET CORP$12.2M0.03%82,300CALLSOLE
G4388N106HELEHELEN OF TROY LTD$12.2M0.03%131,300PUTSOLE
77543R102ROKUROKU INC$12.2M0.03%202,800PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$12.0M0.03%190,500PUTSOLE
911363109URIUNITED RENTALS INC$12.0M0.03%18,500PUTSOLE
90138F102TWLOTWILIO INC$12.0M0.03%210,558CommonSOLE
148929102CAVACAVA GROUP INC$11.9M0.03%128,600CALLSOLE
008073108AVAVAEROVIRONMENT INC$11.9M0.03%65,100CALLSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$11.8M0.03%52,700CALLSOLE
337932107FEFIRSTENERGY CORP$11.7M0.03%306,000CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$11.7M0.03%22,922CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$11.6M0.03%283,200PUTSOLE
701094104PHPARKER-HANNIFIN CORP$11.5M0.03%22,800PUTSOLE
82452J109FOURSHIFT4 PMTS INC$11.5M0.03%156,300CALLSOLE
09260D107BXBLACKSTONE INC$11.5M0.03%92,500CALLSOLE
60770K107MRNAMODERNA INC$11.4M0.03%96,300CALLSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$11.4M0.03%742,700CALLSOLE
H42097107UBSUBS GROUP AG$11.4M0.03%385,600PUTSOLE
02376R102AALAMERICAN AIRLS GROUP INC$11.4M0.03%1,004,700CALLSOLE
70432V102PAYCPAYCOM SOFTWARE INC$11.4M0.03%79,500PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$11.3M0.03%274,700CALLSOLE
60770K107MRNAMODERNA INC$11.3M0.03%95,196CommonSOLE
032654105ADIANALOG DEVICES INC$11.3M0.03%49,400PUTSOLE
00130H105AESAES CORP$11.2M0.03%639,000CALLSOLE
H2906T109GRMNGARMIN LTD$11.2M0.03%68,800CALLSOLE
81369Y209XLVSELECT SECTOR SPDR TR$11.2M0.03%76,900PUTSOLE
458140100INTCINTEL CORP$11.2M0.03%360,100CALLSOLE
679295105OKTAOKTA INC$11.1M0.03%118,799CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$11.0M0.03%268,600CALLSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10.9M0.03%10,400PUTSOLE
Y2573F102FLEXFLEX LTD$10.9M0.03%369,000PUTSOLE
553368101MPMP MATERIALS CORP$10.9M0.03%854,000CALLSOLE
227046109CROXCROCS INC$10.8M0.03%73,800PUTSOLE
122017106BURLBURLINGTON STORES INC$10.7M0.03%44,700CALLSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10.7M0.03%137,400CALLSOLE
831865209AOSSMITH A O CORP$10.7M0.03%130,600CALLSOLE
78468R556XOPSPDR SER TR$10.7M0.03%73,300PUTSOLE
929740108WABWABTEC$10.6M0.03%67,300PUTSOLE
98138H101WDAYWORKDAY INC$10.6M0.03%47,410CommonSOLE
036752103ELVELEVANCE HEALTH INC$10.6M0.03%19,500CALLSOLE
94419L101WWAYFAIR INC$10.6M0.03%200,300PUTSOLE
974637100WGOWINNEBAGO INDS INC$10.6M0.03%194,700PUTSOLE
00287Y109ABBVABBVIE INC$10.5M0.03%61,500PUTSOLE
00214Q104ARKKARK ETF TR$10.5M0.03%239,800CALLSOLE
77311W101RKTROCKET COS INC$10.5M0.03%768,700CALLSOLE
126650100CVSCVS HEALTH CORP$10.5M0.03%178,300PUTSOLE
717081103PFEPFIZER INC$10.5M0.03%376,300PUTSOLE
20825C104COPCONOCOPHILLIPS$10.5M0.03%92,000CALLSOLE
58733R102MELIMERCADOLIBRE INC$10.5M0.03%6,382CommonSOLE
55261F104MTBM & T BK CORP$10.5M0.03%69,200PUTSOLE
025816109AXPAMERICAN EXPRESS CO$10.4M0.03%44,900CALLSOLE
88579Y101MMM3M CO$10.4M0.03%101,700PUTSOLE
29786A106ETSYETSY INC$10.4M0.03%176,000PUTSOLE
N3167Y103RACEFERRARI N V$10.4M0.03%25,400CALLSOLE
466313103JBLJABIL INC$10.3M0.03%94,900PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$10.3M0.03%23,400PUTSOLE
65290E101NXTNEXTRACKER INC$10.3M0.03%219,917PUTSOLE
60937P106MDBMONGODB INC$10.3M0.03%41,110CommonSOLE
03831W108APPAPPLOVIN CORP$10.3M0.03%123,200PUTSOLE
34959E109FTNTFORTINET INC$10.2M0.03%170,000CALLSOLE
060505104BACBANK AMERICA CORP$10.2M0.03%257,500CALLSOLE
516544103LNTHLANTHEUS HLDGS INC$10.2M0.03%127,400CALLSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$10.2M0.03%256,700PUTSOLE
68268W103OMFONEMAIN HLDGS INC$10.2M0.03%210,000PUTSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$10.2M0.03%403,000PUTSOLE
172908105CTASCINTAS CORP$10.2M0.03%14,500PUTSOLE
670346105NUENUCOR CORP$10.1M0.03%64,200PUTSOLE
701094104PHPARKER-HANNIFIN CORP$10.1M0.03%20,000CALLSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$10.1M0.03%160,600CALLSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$10.0M0.03%185,800CALLSOLE
31428X106FDXFEDEX CORP$10.0M0.03%33,400PUTSOLE
87612E106TGTTARGET CORP$10.0M0.03%67,576CommonSOLE
03831W108APPAPPLOVIN CORP$10.0M0.03%120,200CALLSOLE
418056107HASHASBRO INC$10.0M0.03%170,700CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.0M0.03%18,000PUTSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$9.8M0.03%282,600PUTSOLE

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.