PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $44,563,016,189 across 2,919 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-25-000011
- Period
- 2025-03-31
- Reported value
- $44.6B
- Holdings
- 2,919
- Top 10 weight
- 37.19%
- New
- 723
- Sold out
- 853
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +515,060 | $242M |
| TSMadded | +894,412 | $148M |
| ARMadded | +705,083 | $75.3M |
| HOODadded | +1,106,966 | $46.1M |
| NKEadded | +547,128 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAreduced | -507,409 | -$86.5M |
| MSTRreduced | -290,892 | -$83.9M |
| NVDAreduced | -612,739 | -$66.4M |
| BABAexited | -579,834 | -$49.2M |
| UBERreduced | -657,764 | -$47.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 761 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPADVANCE AUTO PARTS INC COM | put | 283,000 | $11.1M | +12,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,082,100 | $11.1M | +681,900 |
| FEFIRSTENERGY CORP COM | call | 273,900 | $11.1M | -40,800 |
| MMM3M CO Stock | put | 75,300 | $11.1M | +67,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 141,000 | $11M | -338,000 |
| CROXCROCS INC Stock | call | 103,900 | $11M | +13,000 |
| APTVAPTIV PLC COM SHS | put | 185,200 | $11M | +131,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 323,700 | $11M | +250,100 |
| AFRMAFFIRM HLDGS INC Stock | call | 243,500 | $11M | +88,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 22,200 | $11M | +2,800 |
| ALLALLSTATE CORP Stock | call | 52,900 | $11M | +49,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 25,000 | $10.9M | -5,600 |
| MARAMARA HOLDINGS INC Stock | put | 950,900 | $10.9M | -353,600 |
| SONYSONY GROUP CORP ADR | call | 428,500 | $10.9M | +125,000 |
| AIC3 AI INC CL A | put | 516,500 | $10.9M | +207,300 |
| OKLOOKLO INC Stock | put | 502,000 | $10.9M | +277,000 |
| NTRNUTRIEN LTD Stock | call | 218,600 | $10.9M | -25,300 |
| TJXTJX COS INC NEW COM | call | 88,700 | $10.8M | +18,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 169,700 | $10.8M | -54,000 |
| IBNICICI BK LTD ADR | call | 342,100 | $10.8M | +332,100 |
| CAVACAVA GROUP INC STOK | put | 124,200 | $10.7M | +6,500 |
| BEBLOOM ENERGY CORP COM | call | 545,400 | $10.7M | -925,100 |
| BPBP PLC ADR | call | 316,800 | $10.7M | +252,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 361,200 | $10.7M | +267,500 |
| DALDELTA AIR LINES INC Stock | put | 244,300 | $10.7M | +45,400 |
| MSMORGAN STANLEY COM | call | 90,600 | $10.6M | +29,000 |
| STLASTELLANTIS N.V Stock | put | 942,100 | $10.6M | -308,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 295,700 | $10.5M | -208,500 |
| ALLALLSTATE CORP Stock | put | 50,800 | $10.5M | +43,700 |
| PVHPVH CORPORATION Stock | put | 162,600 | $10.5M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 458,300 | $10.5M | +356,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 679,400 | $10.5M | -1,115,100 |
| CAVACAVA GROUP INC STOK | call | 121,300 | $10.5M | -23,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 103,900 | $10.5M | +57,800 |
| LILI AUTO INC ADR | put | 414,900 | $10.5M | -241,000 |
| UNMUNUM GROUP Stock | call | 128,100 | $10.4M | -147,600 |
| CIENCIENA CORP Stock | call | 172,500 | $10.4M | -392,200 |
| DXCMDEXCOM INC Stock | put | 152,600 | $10.4M | +130,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 113,400 | $10.4M | +104,600 |
| HSYHERSHEY CO Stock | call | 60,800 | $10.4M | +51,700 |
| MGAMAGNA INTL INC Stock | call | 304,500 | $10.3M | -49,000 |
| ALBALBEMARLE CORP COM | put | 143,600 | $10.3M | -77,000 |
| TXNTEXAS INSTRS INC COM | put | 57,400 | $10.3M | -7,800 |
| HSBCHSBC HLDGS PLC ADR | put | 178,800 | $10.3M | +133,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 50,000 | $10.2M | +49,500 |
| CLSKCLEANSPARK INC COM NEW | put | 1,517,200 | $10.2M | +750,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 660,400 | $10.2M | +311,300 |
| ABBVABBVIE INC COM | put | 48,600 | $10.2M | -41,300 |
| APPNAPPIAN CORP CL A | put | 353,400 | $10.2M | new |
| HDHOME DEPOT INC COM | put | 27,700 | $10.2M | +3,800 |
| EHEHANG HLDGS LTD ADR | put | 485,700 | $10.1M | -84,600 |
| HMYHARMONY GOLD MNG LTD ADR | call | 686,800 | $10.1M | +481,800 |
| SNASNAP ON INC Stock | put | 30,000 | $10.1M | -1,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 100,200 | $10.1M | +34,100 |
| SIISPROTT INC COM NEW | call | 225,000 | $10.1M | -89,800 |
| NOGNORTHERN OIL & GAS INC Stock | put | 332,200 | $10M | +90,200 |
| BACBANK OF AMER CORP COM | call | 240,000 | $10M | +49,200 |
| PWRQUANTA SVCS INC COM | put | 39,100 | $9.94M | +37,500 |
| BLKBLACKROCK INC COM | put | 10,500 | $9.94M | +6,300 |
| RIOTRIOT PLATFORMS INC COM | call | 1,392,000 | $9.91M | +478,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 169,300 | $9.91M | +164,200 |
| NRGNRG ENERGY INC Stock | call | 102,200 | $9.76M | -259,600 |
| FMCFMC CORP Stock | put | 229,200 | $9.67M | -336,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 631,800 | $9.65M | +478,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 87,600 | $9.64M | +66,200 |
| ADSKAUTODESK INC Stock | call | 36,700 | $9.61M | -59,500 |
| EHEHANG HLDGS LTD ADR | call | 459,700 | $9.6M | +449,700 |
| IVZINVESCO LTD Stock | put | 632,500 | $9.6M | +507,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 250,000 | $9.52M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 129,000 | $9.52M | -260,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 216,100 | $9.5M | -15,100 |
| TRPTC ENERGY CORP COM | call | 200,000 | $9.44M | -11,200 |
| PWRQUANTA SVCS INC COM | call | 37,100 | $9.43M | -104,100 |
| SSENTINELONE INC CL A | put | 516,200 | $9.38M | +63,400 |
| TECKTECK RESOURCES LTD Stock | call | 257,100 | $9.37M | +151,000 |
| MELIMERCADOLIBRE INC STOK | call | 4,800 | $9.36M | -8,600 |
| EMEEMCOR GROUP INC Stock | call | 25,300 | $9.35M | +4,300 |
| KGCKINROSS GOLD CORP COM | call | 737,200 | $9.3M | new |
| AAALCOA CORP Stock | put | 303,800 | $9.27M | -76,800 |
| LOWLOWES COS INC COM | call | 39,600 | $9.24M | -19,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 319,900 | $9.23M | +217,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 787,600 | $9.15M | +624,900 |
| CRKCOMSTOCK RES INC Stock | call | 448,400 | $9.12M | -1,197,800 |
| ULTAULTA BEAUTY INC Stock | put | 24,800 | $9.09M | +18,200 |
| CLXCLOROX CO DEL COM | call | 61,700 | $9.09M | +57,700 |
| SMTCSEMTECH CORP Stock | put | 262,900 | $9.04M | +259,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 139,700 | $9.03M | +119,100 |
| VALVALARIS LTD CL A | put | 229,800 | $9.02M | new |
| DISDISNEY WALT CO COM | call | 90,800 | $8.96M | -52,000 |
| PPLPPL CORP Stock | call | 247,200 | $8.93M | -103,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 68,800 | $8.93M | +67,400 |
| ELLAUDER ESTEE COS INC Stock | call | 135,100 | $8.92M | +50,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 1,004,100 | $8.86M | +951,900 |
| MKCMCCORMICK & CO INC Stock | call | 107,400 | $8.84M | +97,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 143,600 | $8.84M | +82,600 |
| CCITIGROUP INC COM | call | 124,500 | $8.84M | -5,600 |
| PEVERPURE INC Stock | call | 198,800 | $8.8M | -300,400 |
| DOVDOVER CORP Stock | call | 49,700 | $8.73M | -22,600 |
| DALDELTA AIR LINES INC Stock | call | 200,200 | $8.73M | +60,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 206,300 | $8.72M | -962,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 198,800 | $8.69M | -55,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 52,300 | $8.69M | +26,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 1,145,400 | $8.65M | new |
| LULULULULEMON ATHLETICA INC COM | call | 30,500 | $8.63M | -43,700 |
| MOSMOSAIC CO Stock | call | 318,300 | $8.6M | +115,900 |
| NTAPNETAPP INC Stock | call | 97,800 | $8.59M | +23,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 65,600 | $8.51M | +11,000 |
| ALLYALLY FINL INC Stock | put | 232,800 | $8.49M | +9,800 |
| EQIXEQUINIX INC REIT | call | 10,400 | $8.48M | +100 |
| CIENCIENA CORP Stock | put | 139,700 | $8.44M | -49,900 |
| AXAXOS FINANCIAL INC STOK | call | 130,600 | $8.43M | -35,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 61,500 | $8.42M | -111,700 |
| CTVACORTEVA INC Stock | call | 133,300 | $8.39M | +45,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 113,300 | $8.36M | -250,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 58,400 | $8.31M | +54,500 |
| USOUNITED STS OIL FD LP COM | call | 107,300 | $8.3M | +90,800 |
| STMSTMICROELECTRONICS N V ADR | put | 377,300 | $8.29M | +112,300 |
| COPCONOCOPHILLIPS COM | put | 77,900 | $8.18M | -145,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 112,300 | $8.14M | +2,400 |
| UBSUBS GROUP AG Stock | put | 264,600 | $8.1M | -231,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 345,000 | $8.09M | +251,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 152,500 | $8.08M | +20,700 |
| LGIHLGI HOMES INC Stock | call | 120,400 | $8M | new |
| NVONOVO-NORDISK A S ADR | call | 114,200 | $7.93M | +114,100 |
| TERTERADYNE INC Stock | call | 95,700 | $7.9M | +7,900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 85,700 | $7.87M | +66,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 259,000 | $7.85M | +91,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 41,200 | $7.83M | +1,900 |
| KOCOCA COLA CO COM | put | 109,300 | $7.83M | +94,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 128,300 | $7.81M | +126,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,163,400 | $7.78M | +863,500 |
| MNDYMONDAY COM LTD Stock | put | 32,000 | $7.78M | -19,300 |
| PEPPEPSICO INC COM | call | 51,800 | $7.77M | +32,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 78,700 | $7.76M | -1,300 |
| EIXEDISON INTL Stock | put | 131,700 | $7.76M | +119,300 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 495,100 | $7.72M | +452,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 22,700 | $7.65M | +22,600 |
| MAMASTERCARD INCORPORATED COM | call | 13,900 | $7.62M | +8,700 |
| TSNTYSON FOODS INC Stock | call | 118,800 | $7.58M | +87,700 |
| IONQIONQ INC Stock | call | 340,800 | $7.52M | +175,100 |
| VODVODAFONE GROUP PLC ADR | call | 802,300 | $7.52M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 696,400 | $7.47M | +66,700 |
| NUENUCOR CORP Stock | put | 61,400 | $7.39M | -42,600 |
| CCLCARNIVAL CORP Stock | call | 377,800 | $7.38M | +172,200 |
| NXTNEXTPOWER INC Stock | put | 175,000 | $7.37M | +151,483 |
| DBDEUTSCHE BK AG Stock | call | 308,800 | $7.36M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 362,100 | $7.35M | +286,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 56,000 | $7.34M | +14,400 |
| ROOTROOT INC COMMON STOCK | put | 54,700 | $7.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 89,300 | $7.29M | -25,800 |
| UAAUNDER ARMOUR INC CL A | put | 1,165,400 | $7.28M | +1,163,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 94,500 | $7.27M | +89,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 362,000 | $7.25M | new |
| BPBP PLC ADR | put | 213,700 | $7.22M | +29,400 |
| OVVOVINTIV INC COM | put | 168,400 | $7.21M | +90,600 |
| PGRPROGRESSIVE CORP COM | put | 25,400 | $7.19M | -23,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 46,700 | $7.13M | +21,000 |
| CNKCINEMARK HLDGS INC Stock | call | 286,100 | $7.12M | -16,500 |
| ADSKAUTODESK INC Stock | put | 27,200 | $7.12M | -6,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 92,900 | $7.11M | +85,300 |
| ARGXARGENX SE ADR | call | 12,000 | $7.1M | +3,000 |
| MTDRMATADOR RES CO Stock | put | 139,000 | $7.1M | new |
| WYNNWYNN RESORTS LTD COM | call | 85,000 | $7.1M | -111,300 |
| HASHASBRO INC Stock | put | 115,100 | $7.08M | +6,800 |
| OMFONEMAIN HLDGS INC Stock | put | 144,200 | $7.05M | -36,600 |
| SMTCSEMTECH CORP Stock | call | 204,300 | $7.03M | +173,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 139,700 | $7.01M | -1,450,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 221,600 | $6.95M | +212,400 |
| FLEXFLEX LTD Stock | put | 209,500 | $6.93M | +168,100 |
| SANBANCO SANTANDER SA ADR | call | 1,030,900 | $6.91M | new |
| USBUS BANCORP COM NEW | call | 162,400 | $6.86M | -85,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 138,900 | $6.86M | -59,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 106,000 | $6.85M | +53,400 |
| DLTRDOLLAR TREE INC Stock | call | 91,200 | $6.85M | +5,700 |
| FLEXFLEX LTD Stock | call | 206,500 | $6.83M | -335,900 |
| CALMCAL MAINE FOODS INC Stock | call | 75,100 | $6.83M | -15,500 |
| ILMNILLUMINA INC COM | call | 85,800 | $6.81M | +51,500 |
| TAT&T INC COM | put | 240,600 | $6.8M | +103,800 |
| KSSKOHLS CORP COM | put | 831,100 | $6.8M | +619,100 |
| WBWEIBO CORP ADR | call | 716,900 | $6.79M | new |
| PATHUIPATH INC CL A | put | 657,100 | $6.77M | +44,300 |
| NTAPNETAPP INC Stock | put | 76,800 | $6.75M | +24,700 |
| ELFE L F BEAUTY INC STOK | call | 107,400 | $6.74M | +35,100 |
| XLUSELECT SECTOR SPDR TR SHS | call | 85,500 | $6.74M | -498,800 |
| NVMINOVA LTD Stock | call | 36,500 | $6.73M | +30,000 |
| IRENIREN LIMITED STOK | call | 1,104,000 | $6.72M | -563,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 248,700 | $6.71M | +230,300 |
| XPOXPO INC Stock | call | 62,300 | $6.7M | -21,300 |
| GDDYGODADDY INC Stock | call | 37,200 | $6.7M | -360,400 |
| TRNTRINITY INDS INC COM | put | 238,800 | $6.7M | +97,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 231,800 | $6.69M | +15,900 |
| MOALTRIA GROUP INC COM | put | 110,700 | $6.64M | +110,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 808,100 | $6.64M | +710,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,700 | $6.64M | +1,300 |
| AYIACUITY INC Stock | call | 25,100 | $6.61M | +3,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 19,500 | $6.59M | -34,400 |
| SYYSYSCO CORP COM | call | 87,700 | $6.58M | -38,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 25,100 | $6.58M | -11,200 |
| TRGPTARGA RES CORP Stock | call | 32,800 | $6.58M | -67,500 |
| ABRARBOR REALTY TRUST INC COM | call | 556,400 | $6.54M | -728,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 102,400 | $6.54M | +85,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,200 | $6.47M | +6,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 13,300 | $6.45M | +2,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 280,700 | $6.43M | -59,700 |
| TEXTEREX CORP NEW Stock | put | 170,000 | $6.42M | +107,400 |
| FTITECHNIPFMC PLC Stock | call | 202,500 | $6.42M | 0 |
| SOXXISHARES TR COM | call | 34,100 | $6.42M | +3,900 |
| ALBALBEMARLE CORP COM | call | 88,600 | $6.38M | -77,700 |
| MDLZMONDELEZ INTL INC COM | put | 94,000 | $6.38M | +93,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 73,300 | $6.37M | -37,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 155,200 | $6.36M | +1,900 |
| HOLXHOLOGIC INC COM | put | 102,500 | $6.33M | +92,000 |
| FASTFASTENAL CO Stock | put | 81,600 | $6.33M | -267,400 |
| FIXCOMFORT SYS USA INC Stock | put | 19,600 | $6.32M | new |
| DUOLDUOLINGO INC Stock | put | 20,300 | $6.3M | +10,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 72,500 | $6.3M | -15,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,043,000 | $6.28M | -290,700 |
| PSXPHILLIPS 66 Stock | call | 50,800 | $6.27M | -1,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 17,000 | $6.27M | +11,200 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 32,900 | $6.25M | +7,500 |
| APPNAPPIAN CORP CL A | call | 217,000 | $6.25M | +187,300 |
| ALLYALLY FINL INC Stock | call | 171,300 | $6.25M | +46,600 |
| RYROYAL BK CDA Stock | put | 55,400 | $6.24M | -92,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 114,600 | $6.23M | -27,900 |
| PEVERPURE INC Stock | put | 140,500 | $6.22M | +31,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 326,900 | $6.2M | +246,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 14,200 | $6.18M | -4,700 |
| GNRCGENERAC HLDGS INC COM | put | 48,700 | $6.17M | -46,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 153,500 | $6.16M | +17,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 160,600 | $6.15M | -30,500 |
| WWAYFAIR INC CL A | call | 189,900 | $6.08M | -142,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 46,400 | $6.08M | -59,400 |
| SOSOUTHERN CO COM | call | 66,000 | $6.07M | -20,500 |
| EMEEMCOR GROUP INC Stock | put | 16,400 | $6.06M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 33,800 | $6.06M | new |
| KTBKONTOOR BRANDS INC COM | put | 94,300 | $6.05M | +67,400 |
| WDCWESTERN DIGITAL CORP COM | call | 149,500 | $6.04M | -47,600 |
| RKTROCKET COS INC COM CL A | call | 500,300 | $6.04M | -173,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 48,200 | $6.04M | -27,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 115,900 | $6.03M | -176,800 |
| TREELENDINGTREE INC COM | put | 120,000 | $6.03M | new |
| APHAMPHENOL CORP COM | call | 91,900 | $6.03M | +56,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 25,300 | $6.03M | -46,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 180,200 | $6.02M | +54,700 |
| CECELANESE CORP DEL Stock | call | 105,900 | $6.01M | new |
| XYLXYLEM INC Stock | call | 50,100 | $5.98M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 13,000 | $5.97M | -1,300 |
| ABBVABBVIE INC COM | call | 28,300 | $5.93M | -12,800 |
| HPQHP INC Stock | call | 213,400 | $5.91M | -70,300 |
| BGSB & G FOODS INC COM | call | 859,900 | $5.91M | +429,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 41,200 | $5.9M | +13,400 |
| GDSGDS HLDGS LTD ADR | call | 232,100 | $5.88M | -887,600 |
| CRVLCORVEL CORP Stock | call | 52,500 | $5.88M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,100 | $5.87M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 586,500 | $5.87M | +131,300 |
| TFCTRUIST FINL CORP Stock | call | 141,100 | $5.81M | -63,700 |
| IGVISHARES TR SHS | put | 65,000 | $5.78M | -10,400 |
| GISGENERAL MILLS INC Stock | call | 96,700 | $5.78M | +24,000 |
| JBTMJBT MAREL CORPORATION COM | call | 47,200 | $5.77M | -28,600 |
| ENPHENPHASE ENERGY INC Stock | call | 92,900 | $5.76M | -3,600 |
| VALVALARIS LTD CL A | call | 146,700 | $5.76M | new |
| PNRPENTAIR PLC Stock | call | 65,800 | $5.76M | -10,400 |
| HSBCHSBC HLDGS PLC ADR | call | 100,200 | $5.75M | +86,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 201,400 | $5.75M | -104,500 |
| KKRKKR & CO INC COM | put | 49,700 | $5.75M | +43,100 |
| SMSM ENERGY COMPANY Stock | call | 191,500 | $5.74M | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 34,600 | $5.73M | -45,100 |
| GDDYGODADDY INC Stock | put | 31,700 | $5.71M | +800 |
| GEOGEO GROUP INC COM | put | 195,000 | $5.7M | new |
| DOCSDOXIMITY INC Stock | put | 97,900 | $5.68M | -300,000 |
| NEUNEWMARKET CORP Stock | put | 10,000 | $5.66M | new |
| NEUNEWMARKET CORP Stock | call | 10,000 | $5.66M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 43,300 | $5.65M | +27,700 |
| CROXCROCS INC Stock | put | 53,000 | $5.63M | +19,600 |
| APAAPA CORPORATION Stock | call | 267,400 | $5.62M | +169,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 41,000 | $5.61M | -37,600 |
| MMM3M CO Stock | call | 38,100 | $5.6M | +6,800 |
| GGENPACT LIMITED Stock | call | 110,900 | $5.59M | +68,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 136,500 | $5.55M | -165,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 283,000 | $5.53M | +53,600 |
| XMESPDR SERIES TRUST SHS | call | 98,700 | $5.53M | -476,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 640,800 | $5.5M | -129,500 |
| OSISOSI SYSTEMS INC COM | call | 28,300 | $5.5M | -8,200 |
| HUTHUT 8 CORP COM | call | 472,700 | $5.49M | +80,100 |
| WFCWELLS FARGO & CO COM | put | 76,400 | $5.48M | +40,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 24,100 | $5.48M | +3,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 49,100 | $5.48M | +24,000 |
| XOMEXXON MOBIL CORP COM | put | 46,000 | $5.47M | +19,000 |
| UPSTUPSTART HLDGS INC STOK | put | 118,600 | $5.46M | +75,700 |
| JBLJABIL INC Stock | put | 40,000 | $5.44M | +20,500 |
| AIC3 AI INC CL A | call | 257,400 | $5.42M | -1,090,000 |
| CAMTCAMTEK LTD Stock | call | 92,400 | $5.42M | +51,700 |
| TOSTTOAST INC STOK | put | 163,300 | $5.42M | +35,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 12,100 | $5.41M | -19,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,300 | $5.39M | +6,400 |
| SUSUNCOR ENERGY INC NEW Stock | call | 138,800 | $5.37M | +37,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 150,400 | $5.36M | new |
| CCLCARNIVAL CORP Stock | put | 273,900 | $5.35M | -53,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 81,000 | $5.35M | -11,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 251,100 | $5.33M | +209,900 |
| FFIVF5 INC Stock | call | 20,000 | $5.33M | +5,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 98,900 | $5.29M | +90,500 |
| TXTTEXTRON INC Stock | call | 73,200 | $5.29M | -96,400 |
| VFCV F CORP Stock | call | 340,500 | $5.28M | +310,600 |
| AMBAAMBARELLA INC SHS | put | 104,100 | $5.24M | -7,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 410,100 | $5.24M | new |
| SNASNAP ON INC Stock | call | 15,500 | $5.22M | -5,900 |
| SSNCSS&C TECH HLDGS Stock | call | 62,500 | $5.22M | -38,700 |
| INGRINGREDION INC Stock | put | 38,600 | $5.22M | +25,300 |
| CACCCREDIT ACCEP CORP MICH COM | put | 10,100 | $5.22M | new |
| GEOGEO GROUP INC COM | call | 178,500 | $5.21M | +178,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 39,900 | $5.21M | -44,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 127,200 | $5.21M | +78,200 |
| RIORIO TINTO PLC ADR | put | 86,700 | $5.21M | -76,700 |
| BILLBILL HOLDINGS INC COM | call | 113,400 | $5.2M | -249,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 24,500 | $5.2M | -222,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 46,400 | $5.19M | -13,800 |
| ACNACCENTURE PLC IRELAND COM | call | 16,600 | $5.18M | +1,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 170,500 | $5.17M | -184,000 |
| INGRINGREDION INC Stock | call | 38,200 | $5.17M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 8,900 | $5.16M | +4,600 |
| BURLBURLINGTON STORES INC Stock | call | 21,600 | $5.15M | -84,600 |
| DOOBRP INC Stock | put | 152,100 | $5.14M | +51,300 |
| DBDEUTSCHE BK AG Stock | put | 215,200 | $5.13M | -494,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 28,500 | $5.11M | +21,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 19,700 | $5.09M | -175,300 |
| GPORGULFPORT ENERGY CORP Stock | call | 27,600 | $5.08M | +2,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 164,500 | $5.07M | +25,700 |
| CARAVIS BUDGET GROUP INC COM | call | 66,600 | $5.05M | -39,200 |
| FNVFRANCO NEV CORP Stock | put | 31,900 | $5.03M | -18,800 |
| URIUNITED RENTALS INC Stock | call | 8,000 | $5.01M | -66,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 21,900 | $4.98M | -4,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 134,100 | $4.98M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 233,500 | $4.96M | +114,400 |
| MPMP MATERIALS CORP COM CL A | put | 203,300 | $4.96M | +38,500 |
| DHID R HORTON INC Stock | put | 39,000 | $4.96M | +6,200 |
| NXENEXGEN ENERGY LTD Stock | call | 1,100,900 | $4.94M | +407,300 |
| XPEVXPENG INC ADR | put | 237,800 | $4.93M | -231,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 230,300 | $4.92M | +152,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 249,300 | $4.92M | -176,900 |
| MPCMARATHON PETE CORP Stock | put | 33,700 | $4.91M | +12,100 |
| TJXTJX COS INC NEW COM | put | 40,300 | $4.91M | +8,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 165,300 | $4.91M | -11,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 89,800 | $4.89M | +39,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 463,500 | $4.89M | -223,800 |
| DLTRDOLLAR TREE INC Stock | put | 65,100 | $4.89M | +9,900 |
| SRESEMPRA Stock | call | 68,300 | $4.87M | +54,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 85,200 | $4.87M | +60,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 300,000 | $4.85M | +295,600 |
| NXTNEXTPOWER INC Stock | call | 114,800 | $4.84M | +109,300 |
| ENVAENOVA INTL INC COM | call | 50,100 | $4.84M | +100 |
| HRLHORMEL FOODS CORP Stock | call | 156,200 | $4.83M | +123,800 |
| STLASTELLANTIS N.V Stock | call | 431,000 | $4.83M | +30,700 |
| QRVOQORVO INC Stock | put | 66,700 | $4.83M | -19,600 |
| KVYOKLAVIYO INC Stock | call | 159,000 | $4.81M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 227,800 | $4.81M | new |
| EDCONSOLIDATED EDISON INC COM | call | 43,400 | $4.8M | new |
| MTDRMATADOR RES CO Stock | call | 93,900 | $4.8M | -11,600 |
| PLDPROLOGIS INC. COM | call | 42,900 | $4.8M | +3,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 279,200 | $4.77M | +120,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 28,400 | $4.77M | -34,100 |
| ELFE L F BEAUTY INC STOK | put | 75,900 | $4.77M | +9,900 |
| AURAURORA INNOVATION INC Stock | call | 705,500 | $4.74M | -307,000 |
| TWLOTWILIO INC Stock | call | 48,400 | $4.74M | -258,100 |
| PGRPROGRESSIVE CORP COM | call | 16,700 | $4.73M | +16,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 32,300 | $4.72M | -26,500 |
| FSMFORTUNA MNG CORP Stock | call | 769,200 | $4.69M | +161,000 |
| VLOVALERO ENERGY CORP Stock | call | 35,500 | $4.69M | -51,600 |
| BILLBILL HOLDINGS INC COM | put | 99,700 | $4.58M | -10,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 40,400 | $4.55M | +37,400 |
| COHRCOHERENT CORP Stock | put | 70,100 | $4.55M | -10,900 |
| GTLBGITLAB INC Stock | put | 96,800 | $4.55M | +21,400 |
| LOGILOGITECH INTL S A Stock | call | 53,700 | $4.53M | -17,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 64,500 | $4.53M | new |
| SNPSSYNOPSYS INC Stock | put | 10,500 | $4.5M | -1,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 25,500 | $4.48M | +24,800 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 105,600 | $4.47M | new |
| MTCHMATCH GROUP INC NEW COM | put | 142,900 | $4.46M | +108,100 |
| ASANASANA INC CL A | call | 305,100 | $4.45M | +91,500 |
| EFXEQUIFAX INC Stock | call | 18,200 | $4.43M | -100 |
| TASKTASKUS INC CLASS A COM | call | 325,200 | $4.43M | +158,100 |
| EAELECTRONIC ARTS INC Stock | put | 30,600 | $4.42M | +27,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 110,700 | $4.42M | +99,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 109,900 | $4.41M | -16,600 |
| SLBSLB LIMITED COM | call | 105,400 | $4.41M | -248,400 |
| HUBSHUBSPOT INC STOK | put | 7,700 | $4.4M | -14,600 |
| CAMTCAMTEK LTD Stock | put | 75,000 | $4.4M | +4,500 |
| PAYXPAYCHEX INC COM | call | 28,500 | $4.4M | -35,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 26,000 | $4.37M | -6,500 |
| MDTMEDTRONIC PLC COM | call | 48,600 | $4.37M | +19,800 |
| EOGEOG RES INC Stock | put | 33,600 | $4.31M | +2,400 |
| FTAIFTAI AVIATION LTD Stock | call | 38,800 | $4.31M | -22,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 275,500 | $4.3M | +18,800 |
| VLOVALERO ENERGY CORP Stock | put | 32,500 | $4.29M | -196,200 |
| HCIHCI GROUP INC COM | call | 28,700 | $4.28M | new |
| KLACKLA CORP COM | put | 6,300 | $4.28M | +1,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 50,400 | $4.28M | +1,400 |
| FRSHFRESHWORKS INC Stock | call | 303,300 | $4.28M | -203,900 |
| NVMINOVA LTD Stock | put | 23,200 | $4.28M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 202,300 | $4.27M | +77,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 50,100 | $4.26M | +5,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 24,600 | $4.24M | -8,800 |
| FICOFAIR ISAAC CORP Stock | put | 2,300 | $4.24M | -2,600 |
| CENXCENTURY ALUM CO COM | call | 227,400 | $4.22M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 55,100 | $4.22M | +22,600 |
| ASANASANA INC CL A | put | 289,300 | $4.22M | -372,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 128,800 | $4.21M | +52,400 |
| EEFTEURONET WORLDWIDE INC Stock | put | 39,400 | $4.21M | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 28,000 | $4.2M | -11,600 |
| WMBWILLIAMS COS INC Stock | call | 70,200 | $4.2M | +9,900 |
| NICENICE LTD ADR | put | 27,200 | $4.19M | +23,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 211,300 | $4.19M | +30,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 90,000 | $4.19M | new |
| TFCTRUIST FINL CORP Stock | put | 101,700 | $4.18M | +40,600 |
| MGAMAGNA INTL INC Stock | put | 123,100 | $4.18M | +121,100 |
| FIVNFIVE9 INC COM | put | 153,800 | $4.18M | +153,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 139,800 | $4.14M | +103,800 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 500,000 | $4.11M | 0 |
| CPRTCOPART INC Stock | call | 72,600 | $4.11M | +46,400 |
| DGDOLLAR GEN CORP Stock | put | 46,600 | $4.1M | -56,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 282,100 | $4.09M | -55,900 |
| AONAON PLC Stock | call | 10,200 | $4.07M | +3,100 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 25,400 | $4.06M | -53,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 93,100 | $4.05M | -10,200 |
| STWDSTARWOOD PPTY TR INC REIT | call | 203,500 | $4.02M | +87,100 |
| RACEFERRARI N V COM | call | 9,400 | $4.02M | -20,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 103,600 | $4M | -304,600 |
| HPQHP INC Stock | put | 144,500 | $4M | +66,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 150,000 | $3.99M | -10,400 |
| WHRWHIRLPOOL CORP Stock | call | 44,100 | $3.97M | +35,200 |
| VICRVICOR CORP COM | call | 84,900 | $3.97M | +82,200 |
| SOSOUTHERN CO COM | put | 43,100 | $3.96M | +40,400 |
| AMTAMERICAN TOWER CORP COM | call | 18,200 | $3.96M | +11,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 35,300 | $3.95M | +33,800 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 29,100 | $3.93M | +26,600 |
| GDSGDS HLDGS LTD ADR | put | 154,100 | $3.9M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 228,200 | $3.9M | -221,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 67,200 | $3.9M | +51,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 18,800 | $3.9M | +10,900 |
| TREELENDINGTREE INC COM | call | 77,500 | $3.9M | new |
| MGNIMAGNITE INC Stock | put | 339,900 | $3.88M | +338,700 |
| EAELECTRONIC ARTS INC Stock | call | 26,600 | $3.84M | -40,900 |
| ECHOECHOSTAR CORP CL A | put | 150,000 | $3.84M | new |
| FNFABRINET Stock | put | 19,400 | $3.83M | +9,600 |
| EBAYEBAY INC. Stock | put | 56,200 | $3.81M | +21,500 |
| VMCVULCAN MATLS CO Stock | put | 16,300 | $3.8M | new |
| FVRRFIVERR INTL LTD Stock | call | 160,300 | $3.8M | -102,000 |
| EQTEQT CORP Stock | put | 71,000 | $3.79M | -36,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,400 | $3.79M | +1,000 |
| SMRNUSCALE PWR CORP Stock | call | 266,600 | $3.78M | -710,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 500,000 | $3.77M | new |
| SSYSSTRATASYS LTD SHS | put | 383,500 | $3.75M | new |
| CORCENCORA INC Stock | call | 13,500 | $3.75M | -60,300 |
| CCICROWN CASTLE INC REIT | call | 36,000 | $3.75M | +32,800 |
| BTGB2GOLD CORP Stock | call | 1,310,100 | $3.73M | +972,500 |
| DGDOLLAR GEN CORP Stock | call | 42,200 | $3.71M | +11,400 |
| QFINQFIN HOLDINGS INC ADR | call | 82,600 | $3.71M | +39,100 |
| STNGSCORPIO TANKERS INC SHS | call | 98,700 | $3.71M | +8,700 |
| XLVSELECT SECTOR SPDR TR SHS | call | 25,400 | $3.71M | -17,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 190,100 | $3.7M | -78,900 |
| DEIDOUGLAS EMMETT INC COM | call | 230,400 | $3.69M | +221,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 227,100 | $3.67M | -171,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 117,000 | $3.67M | -180,000 |
| NGDNEW GOLD INC COM | call | 988,000 | $3.67M | -951,900 |
| OREALTY INCOME CORP REIT | call | 62,900 | $3.65M | +19,600 |
| XRTSPDR SERIES TRUST ETF | call | 52,800 | $3.65M | -318,700 |
| EMNEASTMAN CHEM CO Stock | put | 41,400 | $3.65M | new |
| HONHONEYWELL INTL INC COM | put | 17,000 | $3.6M | +2,100 |
| BGBUNGE GLOBAL SA Stock | put | 47,100 | $3.6M | -19,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 198,900 | $3.59M | +152,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 13,300 | $3.59M | -34,400 |
| NNENANO NUCLEAR ENERGY INC COM | call | 135,500 | $3.59M | new |
| DPZDOMINOS PIZZA INC Stock | call | 7,800 | $3.58M | +5,000 |
| PGPROCTER & GAMBLE CO COM | put | 21,000 | $3.58M | +12,800 |
| OKEONEOK INC NEW COM | put | 36,000 | $3.57M | +3,900 |
| ONTOONTO INNOVATION INC Stock | call | 29,400 | $3.57M | +4,500 |
| VEEVVEEVA SYS INC Stock | put | 15,400 | $3.57M | -42,800 |
| EPAMEPAM SYS INC Stock | call | 21,100 | $3.56M | -26,100 |
| EQXEQUINOX GOLD CORP COM | call | 517,300 | $3.56M | +320,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 35,500 | $3.55M | +33,600 |
| URBNURBAN OUTFITTERS INC COM | put | 67,800 | $3.55M | -180,100 |
| MNDYMONDAY COM LTD Stock | call | 14,600 | $3.55M | -97,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 179,400 | $3.55M | +173,900 |
| GLOBGLOBANT S A COM | put | 30,000 | $3.53M | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 29,300 | $3.52M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 13,300 | $3.52M | +6,600 |
| BWABORGWARNER INC Stock | put | 122,600 | $3.51M | +45,100 |
| DDOMINION ENERGY INC Stock | call | 62,600 | $3.51M | -220,600 |
| OREALTY INCOME CORP REIT | put | 60,100 | $3.49M | +56,300 |
| FASTFASTENAL CO Stock | call | 44,900 | $3.48M | -43,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,500 | $3.48M | -8,800 |
| RJFRAYMOND JAMES FINL INC Stock | call | 25,000 | $3.47M | -197,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 98,700 | $3.46M | -170,600 |
| WINGWINGSTOP INC Stock | put | 15,300 | $3.45M | +6,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 63,000 | $3.43M | +33,900 |
| HUTHUT 8 CORP COM | put | 294,500 | $3.42M | +289,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,100 | $3.41M | +1,000 |
| BMABANCO MACRO S A SPON ADR B | put | 45,200 | $3.41M | new |
| KGSKODIAK GAS SVCS INC COM | call | 91,500 | $3.41M | +75,000 |
| SGSWEETGREEN INC COM CL A | put | 136,000 | $3.4M | +86,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 853. All 853
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 579,834 | $49.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 579,599 | $34.9M | shares |
| SNOWSNOWFLAKE INC | 145,607 | $22.5M | shares |
| FXIISHARES TR | 721,954 | $22M | shares |
| BLOKAMPLIFY ETF TR | 401,200 | $17.3M | call |
| PDDPDD HOLDINGS INC | 173,251 | $16.8M | shares |
| OTISOTIS WORLDWIDE CORP | 166,600 | $15.4M | call |
| CVSCVS HEALTH CORP | 334,213 | $15M | shares |
| WALWESTERN ALLIANCE BANCORP | 157,700 | $13.2M | put |
| FXYINVESCO CURRENCYSHARES | 187,400 | $11M | put |
| UALUNITED AIRLS HLDGS INC | 112,735 | $10.9M | shares |
| GDGENERAL DYNAMICS CORP | 40,692 | $10.7M | shares |
| BOOTBOOT BARN HLDGS INC | 69,500 | $10.6M | call |
| PARPAR TECHNOLOGY CORP | 129,096 | $9.38M | shares |
| APOAPOLLO GLOBAL MGMT INC | 52,809 | $8.72M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 48,800 | $7.84M | call |
| HCCWARRIOR MET COAL INC | 144,100 | $7.82M | put |
| ARANTERO RESOURCES CORP | 215,944 | $7.57M | shares |
| VLOVALERO ENERGY CORP | 61,636 | $7.56M | shares |
| PIPRPIPER SANDLER COS | 25,100 | $7.53M | call |
| REGNREGENERON PHARMACEUTICALS | 10,400 | $7.41M | put |
| BNYBANK OF NY MELLON CORP | 89,900 | $6.91M | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 300,100 | $6.84M | call |
| RRYDER SYS INC | 43,600 | $6.84M | put |
| PSAPUBLIC STORAGE | 22,600 | $6.77M | put |
| EXPEEXPEDIA GROUP INC | 35,121 | $6.54M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 189,300 | $6.45M | put |
| JLLJONES LANG LASALLE INC | 25,300 | $6.4M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 41,700 | $6.36M | put |
| TDTORONTO DOMINION BK ONT | 118,190 | $6.29M | shares |
| VIRTVIRTU FINL INC | 170,623 | $6.09M | shares |
| CITHE CIGNA GROUP | 21,900 | $6.05M | call |
| CGCARLYLE GROUP INC | 114,944 | $5.8M | shares |
| MUMICRON TECHNOLOGY INC | 67,727 | $5.7M | shares |
| IYRISHARES TR | 61,200 | $5.7M | call |
| MGNIMAGNITE INC | 352,500 | $5.61M | call |
| PCARPACCAR INC | 53,866 | $5.6M | shares |
| WMTWALMART INC | 61,503 | $5.56M | shares |
| MSMMSC INDL DIRECT INC | 73,300 | $5.47M | put |
| XLESELECT SECTOR SPDR TR | 61,918 | $5.3M | shares |
| HASHICORP INCHASHICORP INC | 153,400 | $5.25M | call |
| SESEA LTD | 49,163 | $5.22M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 36,300 | $5.13M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,300 | $5.11M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 143,651 | $4.98M | shares |
| COPCONOCOPHILLIPS | 49,719 | $4.93M | shares |
| POSTPOST HLDGS INC | 41,400 | $4.74M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 86,743 | $4.59M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 66,378 | $4.46M | shares |
| QNSTQUINSTREET INC | 191,200 | $4.41M | call |
| VTIVANGUARD INDEX FDS | 15,200 | $4.41M | call |
| INTUINTUIT | 6,670 | $4.19M | shares |
| VFCV F CORP | 194,054 | $4.16M | shares |
| VICRVICOR CORP | 85,000 | $4.11M | put |
| GDXVANECK ETF TRUST | 120,362 | $4.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 72,700 | $4.07M | put |
| EWZISHARES INC | 175,370 | $3.95M | shares |
| WENWENDYS CO | 239,900 | $3.91M | call |
| LBTYALIBERTY GLOBAL LTD | 305,826 | $3.9M | shares |
| ELFE L F BEAUTY INC | 31,029 | $3.9M | shares |
| BILIBILIBILI INC | 212,898 | $3.86M | shares |
| ALGTALLEGIANT TRAVEL CO | 40,499 | $3.81M | shares |
| TTEKTETRA TECH INC NEW | 95,000 | $3.78M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 34,600 | $3.69M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 76,360 | $3.68M | shares |
| ALKALASKA AIR GROUP INC | 55,385 | $3.59M | shares |
| PCTYPAYLOCITY HLDG CORP | 17,800 | $3.55M | call |
| GSLGLOBAL SHIP LEASE INC | 162,500 | $3.55M | call |
| IONSIONIS PHARMACEUTICALS INC | 100,000 | $3.5M | call |
| CFRCULLEN FROST BANKERS INC | 25,700 | $3.45M | put |
| HIMSHIMS & HERS HEALTH INC | 141,195 | $3.41M | shares |
| PIIMPINJ INC | 23,500 | $3.41M | call |
| WSCWILLSCOT HLDGS CORP | 99,800 | $3.34M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 208,643 | $3.23M | shares |
| NDAQNASDAQ INC | 41,068 | $3.17M | shares |
| RJFRAYMOND JAMES FINL INC | 20,300 | $3.15M | put |
| GPCGENUINE PARTS CO | 26,800 | $3.13M | call |
| SPHRSPHERE ENTERTAINMENT CO | 77,230 | $3.11M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,600 | $3.1M | put |
| POWLPOWELL INDS INC | 13,900 | $3.08M | call |
| SNVSYNOVUS FINANCIAL CORP | 60,100 | $3.08M | call |
| WELLWELLTOWER INC | 24,400 | $3.08M | put |
| MOHMOLINA HEALTHCARE INC | 10,500 | $3.06M | put |
| JBTMJBT MAREL CORPORATION | 24,013 | $3.05M | shares |
| TRMBTRIMBLE INC | 42,900 | $3.03M | call |
| DBRGDIGITALBRIDGE GROUP INC | 268,400 | $3.03M | call |
| EDRENDEAVOR GROUP HLDGS INC | 96,000 | $3M | call |
| DEIDOUGLAS EMMETT INC | 160,900 | $2.99M | put |
| PIIMPINJ INC | 20,500 | $2.98M | put |
| NDSNNORDSON CORP | 14,100 | $2.95M | call |
| CDWCDW CORP | 16,566 | $2.88M | shares |
| NSITINSIGHT ENTERPRISES INC | 18,900 | $2.87M | call |
| ATKRATKORE INC | 34,300 | $2.86M | put |
| STTSTATE STR CORP | 29,100 | $2.86M | put |
| FTITECHNIPFMC PLC | 98,261 | $2.84M | shares |
| CALCALERES INC | 122,500 | $2.84M | put |
| GXOGXO LOGISTICS INCORPORATED | 64,500 | $2.81M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 35,900 | $2.78M | call |
| THOTHOR INDS INC | 28,400 | $2.72M | put |
| PUBMPUBMATIC INC | 179,400 | $2.64M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | base | 2025-05-14 | acceptance time not in the bulk data set |