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
Holdings as filed
First 500 of 3466
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.02B | 5.27% | 16,367,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.68B | 4.38% | 13,604,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 3.40% | 6,186,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.05B | 2.73% | 5,284,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 2.71% | 646,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $749.3M | 1.95% | 3,786,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646.9M | 1.69% | 1,350,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $547.2M | 1.43% | 1,224,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $515.1M | 1.34% | 1,075,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $469.1M | 1.22% | 1,799,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $405.4M | 1.06% | 745,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $391.4M | 1.02% | 776,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $389.7M | 1.02% | 1,850,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $322.7M | 0.84% | 639,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $316.0M | 0.82% | 1,557,400 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315.7M | 0.82% | 2,235,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $307.0M | 0.80% | 191,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302.9M | 0.79% | 1,408,800 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $290.1M | 0.76% | 1,593,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.6M | 0.70% | 1,379,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248.2M | 0.65% | 1,246,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $245.9M | 0.64% | 943,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $241.6M | 0.63% | 1,476,300 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $239.3M | 0.62% | 224,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $229.7M | 0.60% | 340,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $228.6M | 0.60% | 338,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $227.9M | 0.59% | 251,700 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $225.5M | 0.59% | 406,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205.5M | 0.54% | 606,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202.3M | 0.53% | 433,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201.0M | 0.52% | 603,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $198.2M | 0.52% | 1,140,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $195.4M | 0.51% | 1,204,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $188.9M | 0.49% | 340,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $188.7M | 0.49% | 1,638,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $184.5M | 0.48% | 1,365,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $180.1M | 0.47% | 1,354,700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $175.8M | 0.46% | 1,336,700 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $169.7M | 0.44% | 4,845,900 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $167.1M | 0.44% | 196,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $166.1M | 0.43% | 1,262,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.4M | 0.43% | 1,007,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $161.1M | 0.42% | 884,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.1M | 0.42% | 828,500 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $159.9M | 0.42% | 195,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.6M | 0.41% | 308,607 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $155.2M | 0.40% | 5,840,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $148.5M | 0.39% | 1,617,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $147.0M | 0.38% | 106,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $138.4M | 0.36% | 1,980,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $138.3M | 0.36% | 681,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $135.4M | 0.35% | 827,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135.2M | 0.35% | 398,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $135.0M | 0.35% | 98,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $133.3M | 0.35% | 762,600 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $131.4M | 0.34% | 374,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129.4M | 0.34% | 503,500 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $126.5M | 0.33% | 154,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.2M | 0.32% | 681,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116.0M | 0.30% | 667,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.4M | 0.29% | 476,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $112.2M | 0.29% | 505,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.4M | 0.29% | 1,778,900 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $106.4M | 0.28% | 771,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $106.0M | 0.28% | 276,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $103.7M | 0.27% | 1,440,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $103.6M | 0.27% | 778,900 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $102.9M | 0.27% | 595,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.8M | 0.27% | 591,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100.2M | 0.26% | 300,700 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $99.7M | 0.26% | 2,565,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.2M | 0.26% | 182,363 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $98.4M | 0.26% | 436,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $94.2M | 0.25% | 437,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $89.2M | 0.23% | 87,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.4M | 0.23% | 443,600 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $87.4M | 0.23% | 1,154,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.1M | 0.22% | 190,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.9M | 0.22% | 221,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $82.0M | 0.21% | 594,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77.2M | 0.20% | 3,047,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $77.0M | 0.20% | 346,500 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $75.6M | 0.20% | 587,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.7M | 0.19% | 322,800 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.9M | 0.19% | 684,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.7M | 0.19% | 67,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.2M | 0.19% | 368,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $71.0M | 0.19% | 69,400 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $69.4M | 0.18% | 2,396,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $69.0M | 0.18% | 1,405,800 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $68.6M | 0.18% | 814,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.2M | 0.18% | 75,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.5M | 0.18% | 929,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.3M | 0.18% | 1,718,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.9M | 0.17% | 147,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.8M | 0.17% | 222,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66.7M | 0.17% | 731,800 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $66.0M | 0.17% | 2,423,600 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $63.7M | 0.17% | 429,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.6M | 0.17% | 450,100 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $63.0M | 0.16% | 660,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $62.7M | 0.16% | 676,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.5M | 0.16% | 308,800 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $62.2M | 0.16% | 177,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $61.7M | 0.16% | 712,400 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $61.4M | 0.16% | 345,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $61.2M | 0.16% | 385,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $60.4M | 0.16% | 845,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.0M | 0.16% | 177,094 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $59.8M | 0.16% | 235,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.6M | 0.15% | 809,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54.4M | 0.14% | 1,118,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $54.2M | 0.14% | 719,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.0M | 0.14% | 762,400 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.6M | 0.14% | 174,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.8M | 0.14% | 67,100 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $52.8M | 0.14% | 1,239,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $52.6M | 0.14% | 611,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.2M | 0.14% | 344,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.9M | 0.14% | 166,200 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $51.8M | 0.14% | 2,282,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.3M | 0.13% | 698,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $49.9M | 0.13% | 576,700 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $49.1M | 0.13% | 680,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.0M | 0.13% | 96,200 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $48.7M | 0.13% | 989,600 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.7M | 0.12% | 177,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.5M | 0.12% | 829,200 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.2M | 0.12% | 375,100 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $46.2M | 0.12% | 78,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.0M | 0.12% | 146,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.8M | 0.12% | 430,300 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $45.5M | 0.12% | 252,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.4M | 0.12% | 100,300 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.3M | 0.12% | 390,100 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.0M | 0.12% | 968,800 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.8M | 0.12% | 179,400 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.5M | 0.11% | 433,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.1M | 0.11% | 1,139,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.0M | 0.11% | 220,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.5M | 0.11% | 314,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.2M | 0.11% | 53,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.7M | 0.11% | 162,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $41.5M | 0.11% | 1,340,500 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.4M | 0.11% | 531,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.4M | 0.11% | 264,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $41.1M | 0.11% | 443,500 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $41.1M | 0.11% | 195,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40.8M | 0.11% | 623,500 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $40.5M | 0.11% | 1,397,900 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $40.5M | 0.11% | 312,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40.2M | 0.10% | 411,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.0M | 0.10% | 295,935 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $39.9M | 0.10% | 426,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.8M | 0.10% | 24,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $39.0M | 0.10% | 576,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.9M | 0.10% | 357,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $38.8M | 0.10% | 212,981 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.5M | 0.10% | 170,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.2M | 0.10% | 222,550 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.0M | 0.10% | 238,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $37.2M | 0.10% | 256,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37.0M | 0.10% | 648,300 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36.7M | 0.10% | 646,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.6M | 0.10% | 157,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $36.5M | 0.10% | 246,800 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $36.1M | 0.09% | 1,633,900 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $35.8M | 0.09% | 245,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.7M | 0.09% | 119,500 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35.7M | 0.09% | 268,300 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.6M | 0.09% | 113,600 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.8M | 0.09% | 734,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.5M | 0.09% | 201,100 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $34.1M | 0.09% | 326,200 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.1M | 0.09% | 11,500 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.0M | 0.09% | 1,154,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.9M | 0.09% | 245,539 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $33.8M | 0.09% | 634,200 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.4M | 0.09% | 241,300 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $33.4M | 0.09% | 410,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.0M | 0.09% | 142,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.6M | 0.08% | 73,200 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $32.4M | 0.08% | 446,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $32.2M | 0.08% | 487,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $31.9M | 0.08% | 355,900 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $31.7M | 0.08% | 141,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.6M | 0.08% | 460,400 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $31.4M | 0.08% | 446,100 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.4M | 0.08% | 315,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $31.4M | 0.08% | 1,930,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.4M | 0.08% | 540,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.3M | 0.08% | 485,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.3M | 0.08% | 156,300 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.8M | 0.08% | 676,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.7M | 0.08% | 105,700 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $30.6M | 0.08% | 123,900 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30.3M | 0.08% | 2,678,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.3M | 0.08% | 122,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.9M | 0.08% | 155,500 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.2M | 0.08% | 226,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $29.0M | 0.08% | 35,200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.8M | 0.08% | 262,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.8M | 0.08% | 242,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.08% | 43,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $28.5M | 0.07% | 539,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.2M | 0.07% | 284,100 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.0M | 0.07% | 211,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.0M | 0.07% | 482,300 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28.0M | 0.07% | 47,400 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.9M | 0.07% | 310,100 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.8M | 0.07% | 567,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.7M | 0.07% | 319,900 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.6M | 0.07% | 63,400 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27.6M | 0.07% | 269,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 0.07% | 136,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.5M | 0.07% | 331,800 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.4M | 0.07% | 75,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.4M | 0.07% | 280,500 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.3M | 0.07% | 87,100 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $27.3M | 0.07% | 425,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.3M | 0.07% | 91,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.2M | 0.07% | 1,196,074 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.1M | 0.07% | 410,500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.1M | 0.07% | 326,800 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $27.0M | 0.07% | 29,900 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.8M | 0.07% | 139,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.5M | 0.07% | 289,400 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.3M | 0.07% | 96,300 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.3M | 0.07% | 628,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $25.6M | 0.07% | 1,809,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $25.6M | 0.07% | 125,987 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.5M | 0.07% | 371,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.3M | 0.07% | 935,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.3M | 0.07% | 98,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.07% | 203,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.1M | 0.07% | 100,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.0M | 0.07% | 144,500 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $25.0M | 0.07% | 1,503,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.9M | 0.07% | 290,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24.8M | 0.06% | 319,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.7M | 0.06% | 104,800 | PUT | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.7M | 0.06% | 251,400 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $24.6M | 0.06% | 275,100 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $24.6M | 0.06% | 1,482,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.06% | 968,400 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $24.5M | 0.06% | 319,600 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.4M | 0.06% | 779,100 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $24.4M | 0.06% | 57,700 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.3M | 0.06% | 73,500 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.1M | 0.06% | 382,500 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $23.9M | 0.06% | 250,700 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $23.9M | 0.06% | 250,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.9M | 0.06% | 224,660 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.8M | 0.06% | 113,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.8M | 0.06% | 314,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.8M | 0.06% | 261,300 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $23.7M | 0.06% | 105,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.5M | 0.06% | 182,400 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.4M | 0.06% | 373,839 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $23.4M | 0.06% | 584,700 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.3M | 0.06% | 225,200 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.3M | 0.06% | 388,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $23.2M | 0.06% | 213,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 0.06% | 126,400 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.2M | 0.06% | 491,400 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23.0M | 0.06% | 845,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23.0M | 0.06% | 1,712,200 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $22.9M | 0.06% | 575,800 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.9M | 0.06% | 150,400 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $22.5M | 0.06% | 533,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.06% | 33,900 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.3M | 0.06% | 37,400 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.2M | 0.06% | 135,565 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $22.1M | 0.06% | 295,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $22.1M | 0.06% | 293,125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.1M | 0.06% | 29,200 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.8M | 0.06% | 77,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.7M | 0.06% | 24,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.7M | 0.06% | 818,100 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.6M | 0.06% | 1,019,300 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.6M | 0.06% | 328,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.06% | 186,500 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $21.3M | 0.06% | 428,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.2M | 0.06% | 164,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 0.05% | 41,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.8M | 0.05% | 104,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $20.8M | 0.05% | 226,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.05% | 77,500 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.3M | 0.05% | 306,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.2M | 0.05% | 126,700 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $20.1M | 0.05% | 273,800 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $19.9M | 0.05% | 230,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.9M | 0.05% | 80,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.7M | 0.05% | 869,200 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.5M | 0.05% | 265,300 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.4M | 0.05% | 4,899 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $19.4M | 0.05% | 689,200 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $19.3M | 0.05% | 443,000 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.3M | 0.05% | 149,700 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.1M | 0.05% | 336,500 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $18.9M | 0.05% | 539,500 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.8M | 0.05% | 118,900 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18.8M | 0.05% | 63,300 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $18.8M | 0.05% | 50,300 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.6M | 0.05% | 203,000 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.6M | 0.05% | 1,173,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.5M | 0.05% | 250,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $18.4M | 0.05% | 42,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.3M | 0.05% | 80,700 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.1M | 0.05% | 201,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.05% | 248,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.0M | 0.05% | 103,900 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.0M | 0.05% | 270,500 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $17.9M | 0.05% | 185,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.05% | 59,100 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.9M | 0.05% | 166,981 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17.7M | 0.05% | 164,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.6M | 0.05% | 88,100 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.6M | 0.05% | 29,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.5M | 0.05% | 376,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $17.5M | 0.05% | 231,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.4M | 0.05% | 513,800 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.4M | 0.05% | 1,211,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17.3M | 0.05% | 352,981 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $17.3M | 0.05% | 242,400 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 0.04% | 132,900 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $17.2M | 0.04% | 168,200 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.0M | 0.04% | 170,900 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.0M | 0.04% | 44,100 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.0M | 0.04% | 457,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.0M | 0.04% | 503,200 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16.9M | 0.04% | 559,600 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.8M | 0.04% | 349,400 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.7M | 0.04% | 377,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.6M | 0.04% | 884,600 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.4M | 0.04% | 45,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.4M | 0.04% | 118,787 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.1M | 0.04% | 93,000 | CALL | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $16.0M | 0.04% | 125,600 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.9M | 0.04% | 113,800 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.8M | 0.04% | 108,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.7M | 0.04% | 28,270 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.7M | 0.04% | 261,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.7M | 0.04% | 50,200 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.7M | 0.04% | 330,400 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $15.7M | 0.04% | 295,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 0.04% | 505,710 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $15.5M | 0.04% | 629,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.5M | 0.04% | 1,237,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.5M | 0.04% | 405,600 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.4M | 0.04% | 171,100 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.4M | 0.04% | 135,300 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 0.04% | 46,721 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.3M | 0.04% | 2,318,100 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.3M | 0.04% | 960,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.3M | 0.04% | 940,852 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.2M | 0.04% | 1,079,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.2M | 0.04% | 398,700 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.2M | 0.04% | 275,800 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.1M | 0.04% | 528,553 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 0.04% | 860,100 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $15.0M | 0.04% | 627,800 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $14.9M | 0.04% | 294,600 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.8M | 0.04% | 143,500 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.8M | 0.04% | 28,600 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.7M | 0.04% | 37,700 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $14.7M | 0.04% | 52,406 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.5M | 0.04% | 91,310 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.4M | 0.04% | 106,300 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.4M | 0.04% | 220,400 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $14.4M | 0.04% | 1,232,400 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.4M | 0.04% | 74,100 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.4M | 0.04% | 177,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.4M | 0.04% | 205,966 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.3M | 0.04% | 91,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 0.04% | 224,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.2M | 0.04% | 143,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.1M | 0.04% | 199,200 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.04% | 43,800 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $14.1M | 0.04% | 128,700 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $14.0M | 0.04% | 245,100 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.04% | 187,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.04% | 205,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.9M | 0.04% | 1,108,900 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.9M | 0.04% | 130,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $13.8M | 0.04% | 37,000 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13.8M | 0.04% | 104,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.7M | 0.04% | 293,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.6M | 0.04% | 277,400 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.6M | 0.04% | 52,100 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.5M | 0.04% | 49,207 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.4M | 0.03% | 254,900 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.4M | 0.03% | 166,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.4M | 0.03% | 158,400 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.3M | 0.03% | 281,200 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.03% | 66,500 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.3M | 0.03% | 8,100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.3M | 0.03% | 16,200 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.3M | 0.03% | 61,900 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $13.2M | 0.03% | 1,040,200 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.2M | 0.03% | 121,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.03% | 67,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.1M | 0.03% | 82,102 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.1M | 0.03% | 54,500 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 0.03% | 51,500 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $12.9M | 0.03% | 175,400 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $12.8M | 0.03% | 669,400 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.8M | 0.03% | 367,900 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.8M | 0.03% | 128,300 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $12.7M | 0.03% | 492,100 | CALL | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $12.7M | 0.03% | 169,900 | PUT | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.7M | 0.03% | 104,400 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $12.6M | 0.03% | 143,100 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.6M | 0.03% | 190,200 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.6M | 0.03% | 256,600 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.5M | 0.03% | 99,400 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.5M | 0.03% | 320,900 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.4M | 0.03% | 121,800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 0.03% | 87,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 0.03% | 14,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.03% | 194,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.2M | 0.03% | 132,600 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.2M | 0.03% | 103,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 0.03% | 169,561 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.2M | 0.03% | 82,300 | CALL | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $12.2M | 0.03% | 131,300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.2M | 0.03% | 202,800 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.0M | 0.03% | 190,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.03% | 18,500 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.0M | 0.03% | 210,558 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.9M | 0.03% | 128,600 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11.9M | 0.03% | 65,100 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.03% | 52,700 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.7M | 0.03% | 306,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.03% | 22,922 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.6M | 0.03% | 283,200 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.5M | 0.03% | 22,800 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $11.5M | 0.03% | 156,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.03% | 92,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.4M | 0.03% | 96,300 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.4M | 0.03% | 742,700 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.4M | 0.03% | 385,600 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.4M | 0.03% | 1,004,700 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.4M | 0.03% | 79,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.03% | 274,700 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.3M | 0.03% | 95,196 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.03% | 49,400 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $11.2M | 0.03% | 639,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.2M | 0.03% | 68,800 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 0.03% | 76,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.03% | 360,100 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $11.1M | 0.03% | 118,799 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 0.03% | 268,600 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.9M | 0.03% | 10,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.9M | 0.03% | 369,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10.9M | 0.03% | 854,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $10.8M | 0.03% | 73,800 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.7M | 0.03% | 44,700 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.7M | 0.03% | 137,400 | CALL | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.7M | 0.03% | 130,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $10.7M | 0.03% | 73,300 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $10.6M | 0.03% | 67,300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 0.03% | 47,410 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.03% | 19,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.6M | 0.03% | 200,300 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $10.6M | 0.03% | 194,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.03% | 61,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $10.5M | 0.03% | 239,800 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $10.5M | 0.03% | 768,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.03% | 178,300 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.03% | 376,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.03% | 92,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.03% | 6,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.5M | 0.03% | 69,200 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.4M | 0.03% | 44,900 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.03% | 101,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.4M | 0.03% | 176,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.4M | 0.03% | 25,400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $10.3M | 0.03% | 94,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 0.03% | 23,400 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.3M | 0.03% | 219,917 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.3M | 0.03% | 41,110 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.3M | 0.03% | 123,200 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.03% | 170,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.03% | 257,500 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.2M | 0.03% | 127,400 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.2M | 0.03% | 256,700 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.2M | 0.03% | 210,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10.2M | 0.03% | 403,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.2M | 0.03% | 14,500 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.1M | 0.03% | 64,200 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.03% | 20,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.03% | 160,600 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.0M | 0.03% | 185,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.0M | 0.03% | 33,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.03% | 67,576 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.0M | 0.03% | 120,200 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $10.0M | 0.03% | 170,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.03% | 18,000 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.8M | 0.03% | 282,600 | 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.