Q3 2024 · 13F-HR
PEAK6 Investments LLCholdings as filed
Filed 2024-11-14 · accession 0001756111-24-000021
$44.78B
Reported value
3,404
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3404
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.83B | 4.08% | 15,033,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.49B | 3.33% | 12,278,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.22B | 2.73% | 5,245,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928.3M | 2.07% | 1,621,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $924.4M | 2.06% | 3,533,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $765.7M | 1.71% | 2,926,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $737.4M | 1.65% | 1,510,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $563.7M | 1.26% | 3,245,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $545.5M | 1.22% | 3,162,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $521.8M | 1.17% | 1,069,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $464.8M | 1.04% | 1,912,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $453.5M | 1.01% | 1,946,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $441.4M | 0.99% | 4,159,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $422.5M | 0.94% | 1,721,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $416.5M | 0.93% | 1,885,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $413.4M | 0.92% | 722,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362.7M | 0.81% | 2,210,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $358.2M | 0.80% | 3,626,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $331.0M | 0.74% | 769,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $327.4M | 0.73% | 1,897,800 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $314.7M | 0.70% | 755,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293.2M | 0.65% | 1,767,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $285.7M | 0.64% | 1,293,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $276.7M | 0.62% | 1,934,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269.6M | 0.60% | 1,582,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263.0M | 0.59% | 2,535,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $262.4M | 0.59% | 1,556,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $261.6M | 0.58% | 295,300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260.0M | 0.58% | 453,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250.6M | 0.56% | 282,700 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $250.5M | 0.56% | 1,858,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.0M | 0.53% | 1,282,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $235.3M | 0.53% | 1,395,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234.8M | 0.52% | 920,900 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $233.4M | 0.52% | 1,602,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $230.8M | 0.52% | 1,238,800 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227.1M | 0.51% | 4,267,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220.6M | 0.49% | 311,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219.6M | 0.49% | 783,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $216.0M | 0.48% | 304,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215.6M | 0.48% | 368,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212.6M | 0.47% | 1,223,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212.0M | 0.47% | 1,291,900 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $209.1M | 0.47% | 860,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203.6M | 0.45% | 1,918,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $203.6M | 0.45% | 393,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $201.3M | 0.45% | 1,541,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201.0M | 0.45% | 588,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $190.2M | 0.42% | 5,112,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $183.0M | 0.41% | 1,357,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $180.9M | 0.40% | 1,190,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $180.6M | 0.40% | 1,841,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.9M | 0.39% | 1,054,800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $171.5M | 0.38% | 346,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $165.1M | 0.37% | 198,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $164.1M | 0.37% | 1,558,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $162.7M | 0.36% | 314,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $156.0M | 0.35% | 1,091,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $154.9M | 0.35% | 1,306,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154.6M | 0.35% | 269,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $153.3M | 0.34% | 589,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $151.0M | 0.34% | 1,274,100 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $149.7M | 0.33% | 382,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $148.7M | 0.33% | 834,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.5M | 0.33% | 1,432,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $144.4M | 0.32% | 422,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $140.7M | 0.31% | 573,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $140.4M | 0.31% | 1,947,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $133.5M | 0.30% | 3,353,400 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $130.7M | 0.29% | 1,115,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127.5M | 0.28% | 715,800 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $126.6M | 0.28% | 4,457,400 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $125.8M | 0.28% | 302,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125.7M | 0.28% | 1,431,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.3M | 0.28% | 60,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $123.2M | 0.28% | 1,284,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $119.2M | 0.27% | 359,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.7M | 0.26% | 686,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.3M | 0.26% | 265,600 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $114.1M | 0.25% | 516,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $113.2M | 0.25% | 985,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $111.7M | 0.25% | 942,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $111.2M | 0.25% | 2,227,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $110.8M | 0.25% | 3,256,100 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $102.5M | 0.23% | 1,373,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $98.9M | 0.22% | 110,600 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $95.4M | 0.21% | 965,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $95.1M | 0.21% | 504,200 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $94.5M | 0.21% | 192,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $94.2M | 0.21% | 344,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $92.4M | 0.21% | 1,604,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91.7M | 0.20% | 234,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $90.4M | 0.20% | 590,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.5M | 0.20% | 520,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $85.7M | 0.19% | 861,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $84.1M | 0.19% | 798,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $81.9M | 0.18% | 480,800 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.3M | 0.18% | 312,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.1M | 0.18% | 429,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80.2M | 0.18% | 285,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80.1M | 0.18% | 2,154,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $78.5M | 0.18% | 833,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.8M | 0.17% | 385,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $77.2M | 0.17% | 786,600 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.3M | 0.17% | 196,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.9M | 0.17% | 431,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $74.8M | 0.17% | 959,100 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $74.4M | 0.17% | 837,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $74.3M | 0.17% | 1,645,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $74.0M | 0.17% | 3,157,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $72.6M | 0.16% | 417,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $72.0M | 0.16% | 145,500 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $69.3M | 0.15% | 860,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $68.3M | 0.15% | 273,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.2M | 0.15% | 251,300 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $67.8M | 0.15% | 351,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $66.8M | 0.15% | 81,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.2M | 0.15% | 355,146 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $65.2M | 0.15% | 176,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $64.9M | 0.15% | 734,700 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.0M | 0.14% | 785,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.5M | 0.14% | 70,600 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $62.5M | 0.14% | 700,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $61.3M | 0.14% | 226,600 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.9M | 0.14% | 224,609 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $60.6M | 0.14% | 509,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $60.1M | 0.13% | 1,259,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $60.1M | 0.13% | 1,891,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $60.1M | 0.13% | 743,700 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.7M | 0.13% | 29,100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.0M | 0.13% | 537,900 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.9M | 0.13% | 754,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $58.4M | 0.13% | 1,132,300 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $58.2M | 0.13% | 406,795 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $58.0M | 0.13% | 934,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57.9M | 0.13% | 69,500 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $57.5M | 0.13% | 190,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.5M | 0.13% | 284,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $57.4M | 0.13% | 1,688,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.1M | 0.13% | 271,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55.9M | 0.12% | 775,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.0M | 0.12% | 1,029,700 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $54.5M | 0.12% | 130,876 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.1M | 0.12% | 535,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $54.1M | 0.12% | 2,305,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $53.8M | 0.12% | 1,895,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.8M | 0.12% | 255,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53.6M | 0.12% | 538,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.2M | 0.12% | 213,300 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $52.9M | 0.12% | 511,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $52.6M | 0.12% | 1,315,300 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $52.6M | 0.12% | 656,400 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52.4M | 0.12% | 270,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.2M | 0.12% | 646,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $51.4M | 0.11% | 367,600 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50.4M | 0.11% | 649,400 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.4M | 0.11% | 97,256 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49.7M | 0.11% | 996,100 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.5M | 0.11% | 615,600 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.0M | 0.11% | 60,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $48.8M | 0.11% | 535,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.7M | 0.11% | 54,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.6M | 0.11% | 401,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.3M | 0.11% | 642,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $48.2M | 0.11% | 1,204,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $47.8M | 0.11% | 671,700 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $47.5M | 0.11% | 433,200 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.4M | 0.11% | 89,800 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $47.4M | 0.11% | 495,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.4M | 0.11% | 539,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.0M | 0.10% | 329,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.9M | 0.10% | 203,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $46.6M | 0.10% | 624,700 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $46.5M | 0.10% | 375,200 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $46.3M | 0.10% | 710,400 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $46.2M | 0.10% | 749,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $46.1M | 0.10% | 2,317,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $46.1M | 0.10% | 480,600 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $45.8M | 0.10% | 153,500 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45.5M | 0.10% | 1,027,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.4M | 0.10% | 165,900 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $44.6M | 0.10% | 771,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.3M | 0.10% | 102,965 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.1M | 0.10% | 372,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.1M | 0.10% | 680,500 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.5M | 0.10% | 113,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.6M | 0.10% | 52,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.0M | 0.09% | 189,800 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $41.5M | 0.09% | 679,600 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.9M | 0.09% | 542,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $40.4M | 0.09% | 125,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $40.3M | 0.09% | 1,141,900 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.2M | 0.09% | 350,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.3M | 0.09% | 230,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.1M | 0.09% | 401,200 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.7M | 0.09% | 246,700 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38.6M | 0.09% | 3,437,100 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.2M | 0.09% | 472,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $37.3M | 0.08% | 245,552 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $37.3M | 0.08% | 214,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.2M | 0.08% | 645,817 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.5M | 0.08% | 502,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.4M | 0.08% | 41,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $36.4M | 0.08% | 1,551,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $36.1M | 0.08% | 383,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.8M | 0.08% | 233,900 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $35.6M | 0.08% | 185,900 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.4M | 0.08% | 75,300 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.3M | 0.08% | 34,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.2M | 0.08% | 435,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.2M | 0.08% | 468,100 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $35.2M | 0.08% | 409,900 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $34.9M | 0.08% | 903,400 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $34.2M | 0.08% | 285,700 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34.2M | 0.08% | 276,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.1M | 0.08% | 288,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.1M | 0.08% | 439,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 0.08% | 204,961 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $34.0M | 0.08% | 1,420,400 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.6M | 0.08% | 63,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.4M | 0.07% | 322,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.3M | 0.07% | 87,300 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.1M | 0.07% | 1,130,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $32.9M | 0.07% | 481,200 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.7M | 0.07% | 84,200 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.7M | 0.07% | 202,200 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $32.7M | 0.07% | 2,102,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.4M | 0.07% | 628,539 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.0M | 0.07% | 86,700 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $31.8M | 0.07% | 606,500 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $31.8M | 0.07% | 51,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 0.07% | 393,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.7M | 0.07% | 275,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.5M | 0.07% | 350,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $31.5M | 0.07% | 1,578,100 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $31.4M | 0.07% | 450,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.4M | 0.07% | 247,400 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.2M | 0.07% | 619,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.0M | 0.07% | 294,800 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $30.6M | 0.07% | 1,597,000 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $30.5M | 0.07% | 558,400 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.2M | 0.07% | 357,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $30.1M | 0.07% | 541,400 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $29.7M | 0.07% | 221,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.6M | 0.07% | 128,600 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.5M | 0.07% | 285,700 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $29.5M | 0.07% | 1,028,200 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.5M | 0.07% | 438,800 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.3M | 0.07% | 290,200 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $29.3M | 0.07% | 130,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.1M | 0.07% | 375,200 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.1M | 0.06% | 140,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $29.0M | 0.06% | 511,900 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.8M | 0.06% | 106,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.6M | 0.06% | 717,800 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28.5M | 0.06% | 446,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.5M | 0.06% | 48,700 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.4M | 0.06% | 300,300 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $28.4M | 0.06% | 445,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.0M | 0.06% | 157,348 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.9M | 0.06% | 279,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $27.9M | 0.06% | 607,900 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.7M | 0.06% | 166,800 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.7M | 0.06% | 625,800 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $27.6M | 0.06% | 247,300 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $27.6M | 0.06% | 928,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.4M | 0.06% | 6,500 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.3M | 0.06% | 184,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.2M | 0.06% | 100,600 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $26.8M | 0.06% | 603,900 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $26.8M | 0.06% | 236,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.7M | 0.06% | 594,400 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $26.5M | 0.06% | 223,400 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.5M | 0.06% | 65,300 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.5M | 0.06% | 97,600 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.4M | 0.06% | 140,186 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $26.4M | 0.06% | 312,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $26.4M | 0.06% | 789,600 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $26.1M | 0.06% | 350,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $25.7M | 0.06% | 290,700 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $25.6M | 0.06% | 310,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.6M | 0.06% | 74,882 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $25.5M | 0.06% | 803,100 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.4M | 0.06% | 234,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.2M | 0.06% | 171,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.06% | 239,700 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.9M | 0.06% | 110,500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24.9M | 0.06% | 524,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $24.8M | 0.06% | 334,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $24.8M | 0.06% | 2,207,800 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.7M | 0.06% | 185,700 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $24.5M | 0.05% | 1,011,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.5M | 0.05% | 121,262 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.3M | 0.05% | 663,000 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $24.1M | 0.05% | 370,500 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.0M | 0.05% | 195,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.0M | 0.05% | 357,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $23.8M | 0.05% | 86,700 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $23.8M | 0.05% | 1,081,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $23.5M | 0.05% | 690,865 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.5M | 0.05% | 227,400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $23.3M | 0.05% | 55,900 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.1M | 0.05% | 96,100 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $22.8M | 0.05% | 559,700 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22.7M | 0.05% | 139,400 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22.6M | 0.05% | 142,400 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.5M | 0.05% | 226,000 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $22.5M | 0.05% | 81,100 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $22.5M | 0.05% | 995,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.5M | 0.05% | 131,400 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $22.1M | 0.05% | 206,500 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.1M | 0.05% | 94,900 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.8M | 0.05% | 558,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.8M | 0.05% | 85,400 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.7M | 0.05% | 50,400 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $21.6M | 0.05% | 91,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.4M | 0.05% | 189,700 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $21.4M | 0.05% | 159,900 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $21.3M | 0.05% | 832,100 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.2M | 0.05% | 80,600 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.1M | 0.05% | 280,300 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.1M | 0.05% | 160,000 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.1M | 0.05% | 332,800 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.0M | 0.05% | 785,600 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $21.0M | 0.05% | 482,300 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.0M | 0.05% | 321,900 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.0M | 0.05% | 20,200 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.9M | 0.05% | 229,900 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $20.9M | 0.05% | 144,400 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.6M | 0.05% | 411,700 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.6M | 0.05% | 205,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.5M | 0.05% | 59,100 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $20.4M | 0.05% | 1,000,200 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $20.3M | 0.05% | 431,600 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.3M | 0.05% | 361,600 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.3M | 0.05% | 104,600 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 0.05% | 154,800 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.2M | 0.05% | 213,200 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 0.05% | 166,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.04% | 32,300 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.0M | 0.04% | 248,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $19.9M | 0.04% | 645,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.8M | 0.04% | 72,500 | CALL | SOLE |
| 78454L100 | SM | SM ENERGY CO | $19.8M | 0.04% | 495,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.04% | 133,100 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.6M | 0.04% | 72,200 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.5M | 0.04% | 381,700 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.5M | 0.04% | 56,500 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.3M | 0.04% | 45,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 0.04% | 123,200 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.2M | 0.04% | 65,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 0.04% | 97,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $19.0M | 0.04% | 144,200 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.0M | 0.04% | 647,200 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.0M | 0.04% | 301,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.04% | 32,200 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $18.6M | 0.04% | 719,300 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $18.6M | 0.04% | 214,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.5M | 0.04% | 81,900 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.4M | 0.04% | 292,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 0.04% | 110,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $18.4M | 0.04% | 800,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $18.4M | 0.04% | 23,700 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.2M | 0.04% | 465,500 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.2M | 0.04% | 40,500 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $18.2M | 0.04% | 166,900 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $17.9M | 0.04% | 251,700 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.8M | 0.04% | 64,600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.8M | 0.04% | 45,718 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.8M | 0.04% | 154,600 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $17.7M | 0.04% | 494,100 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.7M | 0.04% | 564,900 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.7M | 0.04% | 184,100 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $17.7M | 0.04% | 185,100 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $17.6M | 0.04% | 1,253,900 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.6M | 0.04% | 65,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.04% | 180,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.5M | 0.04% | 168,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $17.3M | 0.04% | 136,400 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.3M | 0.04% | 130,200 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.3M | 0.04% | 265,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.2M | 0.04% | 136,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.2M | 0.04% | 150,600 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.2M | 0.04% | 120,200 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $17.1M | 0.04% | 240,700 | PUT | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.1M | 0.04% | 482,900 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.1M | 0.04% | 755,600 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.0M | 0.04% | 176,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.04% | 135,900 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.7M | 0.04% | 841,900 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.7M | 0.04% | 256,500 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $16.7M | 0.04% | 472,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.5M | 0.04% | 35,100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.5M | 0.04% | 46,600 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.5M | 0.04% | 420,100 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.4M | 0.04% | 327,300 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.3M | 0.04% | 931,500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16.3M | 0.04% | 1,003,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $16.2M | 0.04% | 259,400 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.2M | 0.04% | 131,331 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.1M | 0.04% | 240,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $16.0M | 0.04% | 682,715 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.9M | 0.04% | 282,600 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.8M | 0.04% | 48,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.8M | 0.04% | 137,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 0.04% | 57,400 | PUT | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $15.8M | 0.04% | 361,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.04% | 27,393 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.7M | 0.04% | 93,700 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.6M | 0.03% | 142,400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.03% | 132,500 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.6M | 0.03% | 326,200 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $15.5M | 0.03% | 344,100 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.5M | 0.03% | 142,200 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $15.4M | 0.03% | 151,100 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.4M | 0.03% | 433,105 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.3M | 0.03% | 218,000 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $15.3M | 0.03% | 198,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15.3M | 0.03% | 312,800 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.2M | 0.03% | 1,194,100 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.2M | 0.03% | 85,800 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $15.1M | 0.03% | 210,300 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $15.0M | 0.03% | 1,291,400 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.9M | 0.03% | 142,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.9M | 0.03% | 136,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.9M | 0.03% | 37,200 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.9M | 0.03% | 38,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.8M | 0.03% | 633,400 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.8M | 0.03% | 361,700 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14.7M | 0.03% | 309,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.6M | 0.03% | 280,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.6M | 0.03% | 34,600 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.6M | 0.03% | 164,600 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.03% | 133,200 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.03% | 16,300 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.4M | 0.03% | 232,600 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.4M | 0.03% | 343,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.3M | 0.03% | 1,273,600 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.3M | 0.03% | 69,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.2M | 0.03% | 216,100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.2M | 0.03% | 41,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14.2M | 0.03% | 1,807,000 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.1M | 0.03% | 72,700 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.1M | 0.03% | 224,600 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.0M | 0.03% | 684,900 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.0M | 0.03% | 33,600 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.8M | 0.03% | 47,800 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.8M | 0.03% | 277,000 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.7M | 0.03% | 196,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.7M | 0.03% | 45,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.7M | 0.03% | 158,100 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $13.6M | 0.03% | 410,700 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.6M | 0.03% | 433,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.5M | 0.03% | 111,200 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.4M | 0.03% | 93,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.03% | 26,900 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.0M | 0.03% | 234,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.0M | 0.03% | 77,163 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.0M | 0.03% | 336,800 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 0.03% | 53,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $12.9M | 0.03% | 1,385,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.9M | 0.03% | 83,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.9M | 0.03% | 160,700 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $12.9M | 0.03% | 103,700 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.9M | 0.03% | 86,100 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.9M | 0.03% | 145,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.9M | 0.03% | 61,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.8M | 0.03% | 160,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.03% | 246,900 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.7M | 0.03% | 66,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12.7M | 0.03% | 57,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.7M | 0.03% | 157,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.7M | 0.03% | 222,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.5M | 0.03% | 183,689 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.5M | 0.03% | 183,400 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.5M | 0.03% | 33,800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.03% | 62,900 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.4M | 0.03% | 231,600 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 0.03% | 103,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.3M | 0.03% | 243,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.3M | 0.03% | 711,300 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.3M | 0.03% | 79,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.2M | 0.03% | 270,100 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.2M | 0.03% | 28,900 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.2M | 0.03% | 310,200 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $12.1M | 0.03% | 731,100 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 0.03% | 167,500 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.9M | 0.03% | 1,606,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.9M | 0.03% | 265,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.03% | 264,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.8M | 0.03% | 370,900 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.8M | 0.03% | 123,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.8M | 0.03% | 29,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.03% | 67,600 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.7M | 0.03% | 95,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.7M | 0.03% | 40,100 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $11.7M | 0.03% | 454,600 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.6M | 0.03% | 117,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.03% | 98,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.6M | 0.03% | 11,000 | 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.