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 |
|---|---|---|---|---|
| PODDINSULET CORP Stock | call | 12,900 | $3.39M | -8,600 |
| PLPLANET LABS PBC COM CL A | call | 999,500 | $3.38M | +999,100 |
| VALEVALE S A SPONSORED ADS | call | 336,400 | $3.36M | +130,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 81,800 | $3.35M | +54,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 34,100 | $3.34M | new |
| WIXWIX COM LTD Stock | call | 20,400 | $3.33M | -36,000 |
| UUUUENERGY FUELS INC COM NEW | put | 893,500 | $3.33M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | put | 34,500 | $3.33M | -41,900 |
| WDAYWORKDAY INC Stock | call | 14,200 | $3.32M | -1,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 180,200 | $3.25M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 38,800 | $3.25M | -167,200 |
| PHMPULTE GROUP INC Stock | put | 31,600 | $3.25M | -52,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 109,900 | $3.25M | -92,700 |
| FLRFLUOR CORP COM | put | 90,600 | $3.25M | +48,000 |
| DOWDOW HLDGS INC Stock | call | 92,800 | $3.24M | -14,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 25,300 | $3.24M | -8,700 |
| SAPSAP SE ADR | put | 12,000 | $3.22M | -6,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 95,700 | $3.21M | -187,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 81,900 | $3.21M | -21,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 12,400 | $3.2M | -9,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 15,300 | $3.2M | -1,700 |
| FSLYFASTLY INC CL A | call | 500,000 | $3.17M | +207,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 54,000 | $3.16M | +25,500 |
| BEBLOOM ENERGY CORP COM | put | 160,600 | $3.16M | -90,800 |
| CPACOPA HOLDINGS SA CL A | put | 34,100 | $3.15M | 0 |
| APTVAPTIV PLC COM SHS | call | 52,700 | $3.14M | +47,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 156,700 | $3.13M | +143,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 29,100 | $3.13M | -51,100 |
| SJMSMUCKER J M CO COM NEW | call | 26,300 | $3.11M | +15,200 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 241,000 | $3.11M | +201,900 |
| WYWEYERHAEUSER CO REIT | call | 105,800 | $3.1M | new |
| HALHALLIBURTON CO Stock | call | 122,000 | $3.1M | -90,700 |
| DOCSDOXIMITY INC Stock | call | 53,300 | $3.09M | -260,700 |
| UPSTUPSTART HLDGS INC STOK | call | 67,100 | $3.09M | +12,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 16,800 | $3.08M | +11,200 |
| FOURSHIFT4 PMTS INC Stock | put | 37,700 | $3.08M | +25,400 |
| SBUXSTARBUCKS CORP COM | call | 31,400 | $3.08M | -24,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 86,000 | $3.07M | -43,600 |
| METCRAMACO RES INC COM CL A | call | 372,600 | $3.07M | +158,000 |
| IRENIREN LIMITED STOK | put | 502,300 | $3.06M | -84,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 14,000 | $3.06M | +10,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 111,900 | $3.06M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 14,700 | $3.05M | -16,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 133,700 | $3.04M | new |
| FLOFLOWERS FOODS INC Stock | put | 159,600 | $3.03M | new |
| CTVACORTEVA INC Stock | put | 48,200 | $3.03M | -143,000 |
| LINLINDE PLC COM | put | 6,500 | $3.03M | -3,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 40,500 | $3.02M | +9,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 29,300 | $3M | -10,000 |
| MKSIMKS INC. Stock | call | 37,400 | $3M | -15,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 161,200 | $3M | +70,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 123,200 | $2.99M | +85,400 |
| CNCCENTENE CORP DEL Stock | put | 48,700 | $2.96M | -30,400 |
| TEMTEMPUS AI INC Stock | put | 61,100 | $2.95M | +59,100 |
| PNRPENTAIR PLC Stock | put | 33,600 | $2.94M | +30,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 150,200 | $2.93M | +49,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 13,100 | $2.93M | +7,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 20,000 | $2.93M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 75,000 | $2.93M | +43,300 |
| MDLZMONDELEZ INTL INC COM | call | 43,000 | $2.92M | -12,300 |
| SNDKSANDISK CORP COM | put | 61,248 | $2.92M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 96,000 | $2.91M | +39,900 |
| MTZMASTEC INC Stock | call | 24,800 | $2.89M | +4,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 18,300 | $2.89M | -14,800 |
| PENPENUMBRA INC Stock | put | 10,800 | $2.89M | new |
| GRPNGROUPON INC COM NEW | call | 153,000 | $2.87M | +115,600 |
| CMECME GROUP INC COM | put | 10,800 | $2.87M | new |
| CSWCSW INDUSTRIALS INC COM | call | 9,800 | $2.86M | -10,000 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 154,400 | $2.85M | -398,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 22,700 | $2.84M | -47,800 |
| TEMTEMPUS AI INC Stock | call | 58,700 | $2.83M | -42,400 |
| EXPEAGLE MATLS INC Stock | put | 12,700 | $2.82M | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 78,400 | $2.82M | +37,900 |
| COFCAPITAL ONE FINL CORP COM | call | 15,700 | $2.82M | -87,000 |
| CTRACOTERRA ENERGY INC Stock | call | 97,200 | $2.81M | +68,900 |
| BXPBXP INC REIT | put | 41,800 | $2.81M | +37,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 35,600 | $2.81M | new |
| PAYXPAYCHEX INC COM | put | 18,200 | $2.81M | +15,700 |
| SLGSL GREEN RLTY CORP REIT | call | 48,500 | $2.8M | -14,100 |
| CCJCAMECO CORP Stock | put | 67,900 | $2.79M | -131,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 463,300 | $2.79M | new |
| SONYSONY GROUP CORP ADR | put | 110,000 | $2.79M | -62,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 61,200 | $2.79M | +2,600 |
| VITLVITAL FARMS INC COM | call | 91,600 | $2.79M | +83,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 93,900 | $2.78M | +15,500 |
| SMSM ENERGY COMPANY Stock | put | 92,900 | $2.78M | +90,100 |
| BCSBARCLAYS PLC ADR | put | 180,000 | $2.76M | new |
| CECELANESE CORP DEL Stock | put | 48,700 | $2.76M | +30,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 600 | $2.76M | -13,400 |
| IOTSAMSARA INC Stock | call | 72,100 | $2.76M | -47,800 |
| WHDCACTUS INC CL A | put | 60,000 | $2.75M | new |
| PGNYPROGYNY INC Stock | call | 122,600 | $2.74M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 100,000 | $2.73M | new |
| FDXFEDEX CORP Stock | call | 11,200 | $2.73M | -1,800 |
| UECURANIUM ENERGY CORP Stock | call | 569,600 | $2.72M | -191,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 107,800 | $2.72M | +106,100 |
| DLODLOCAL LTD CLASS A COM | call | 323,400 | $2.7M | +299,000 |
| LITELUMENTUM HLDGS INC Stock | call | 43,100 | $2.69M | +18,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 9,500 | $2.68M | new |
| BHPBHP BILLITON LIMITED ADR | call | 55,300 | $2.68M | -157,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 150,100 | $2.68M | -54,200 |
| EPREPR PPTYS REIT | call | 51,000 | $2.68M | +24,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 33,200 | $2.68M | -20,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 16,700 | $2.67M | -49,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 37,900 | $2.67M | -158,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 52,600 | $2.66M | -88,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 18,000 | $2.66M | new |
| FTAIFTAI AVIATION LTD Stock | put | 23,900 | $2.65M | +21,000 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 29,000 | $2.65M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 372,100 | $2.65M | +147,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 21,100 | $2.64M | +14,100 |
| GTLSCHART INDS INC COM | put | 18,300 | $2.64M | +14,300 |
| SSENTINELONE INC CL A | call | 145,200 | $2.64M | -685,900 |
| FRPTFRESHPET INC Stock | put | 31,600 | $2.63M | +8,500 |
| HCAHCA HEALTHCARE INC COM | call | 7,600 | $2.63M | -500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 49,500 | $2.62M | -271,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 166,000 | $2.61M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 43,600 | $2.61M | +8,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 50,000 | $2.6M | -36,400 |
| MCDMCDONALDS CORP COM | put | 8,300 | $2.59M | -6,700 |
| BURLBURLINGTON STORES INC Stock | put | 10,800 | $2.57M | -17,200 |
| IPIINTREPID POTASH INC COM | call | 87,300 | $2.57M | new |
| PLXSPLEXUS CORP Stock | call | 20,000 | $2.56M | -1,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 7,300 | $2.55M | -61,800 |
| HDBHDFC BANK LTD ADR | put | 38,300 | $2.54M | -58,600 |
| ULTAULTA BEAUTY INC Stock | call | 6,900 | $2.53M | -4,500 |
| CFCF INDUSTRIES HOLD Stock | call | 32,300 | $2.52M | -69,900 |
| RMBSRAMBUS INC DEL Stock | call | 48,700 | $2.52M | -70,200 |
| WPCWP CAREY INC REIT | call | 39,900 | $2.52M | new |
| QRVOQORVO INC Stock | call | 34,500 | $2.5M | +16,800 |
| GPNGLOBAL PMTS INC COM | call | 25,500 | $2.5M | +8,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 7,500 | $2.48M | +5,800 |
| ESSESSEX PPTY TR INC REIT | call | 8,100 | $2.48M | +200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 157,900 | $2.48M | +127,600 |
| MPCMARATHON PETE CORP Stock | call | 16,900 | $2.46M | -27,600 |
| MEOHMETHANEX CORP Stock | put | 70,000 | $2.46M | +37,500 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 55,400 | $2.45M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 62,400 | $2.45M | -23,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 55,600 | $2.44M | +400 |
| TNETTRINET GROUP INC Stock | put | 30,800 | $2.44M | new |
| SNSHARKNINJA INC Stock | put | 29,200 | $2.44M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 4,000 | $2.43M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 22,400 | $2.43M | -51,300 |
| AYIACUITY INC Stock | put | 9,200 | $2.42M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 207,100 | $2.41M | +157,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 6,300 | $2.41M | new |
| RGLDROYAL GOLD INC COM | call | 14,700 | $2.4M | -3,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 44,400 | $2.4M | -58,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 27,900 | $2.4M | -107,000 |
| ICLNISHARES TR COM | call | 209,700 | $2.39M | -181,100 |
| TACTRANSALTA CORP COM | call | 255,700 | $2.39M | -373,000 |
| PCGPG&E CORP Stock | put | 139,000 | $2.39M | new |
| METMETLIFE INC Stock | call | 29,700 | $2.38M | -85,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 25,400 | $2.37M | +3,300 |
| SRESEMPRA Stock | put | 33,200 | $2.37M | +26,500 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 21,100 | $2.37M | -3,400 |
| MCKMCKESSON CORP Stock | put | 3,500 | $2.36M | +1,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 33,400 | $2.35M | -80,200 |
| GNTXGENTEX CORP Stock | put | 100,800 | $2.35M | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 206,800 | $2.32M | -30,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 27,000 | $2.32M | -16,900 |
| KMXCARMAX INC Stock | put | 29,700 | $2.31M | -208,300 |
| LNGCHENIERE ENERGY INC Stock | call | 10,000 | $2.31M | -29,900 |
| HUMHUMANA INC Stock | call | 8,700 | $2.3M | +3,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 29,900 | $2.3M | +18,500 |
| OUSTOUSTER INC Stock | call | 255,500 | $2.29M | 0 |
| MKSIMKS INC. Stock | put | 28,600 | $2.29M | +9,400 |
| PLABPHOTRONICS INC COM | put | 110,400 | $2.29M | +90,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 12,400 | $2.28M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 115,000 | $2.27M | +79,000 |
| PAASPAN AMERN SILVER CORP COM | put | 87,800 | $2.27M | +42,100 |
| PCHPOTLATCHDELTIC CORP COM | call | 50,100 | $2.26M | new |
| CCICROWN CASTLE INC REIT | put | 21,600 | $2.25M | -2,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 301,800 | $2.25M | +118,500 |
| GTLSCHART INDS INC COM | call | 15,500 | $2.24M | -68,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 15,700 | $2.23M | +9,100 |
| OKLOOKLO INC Stock | call | 103,100 | $2.23M | -287,900 |
| CNCCENTENE CORP DEL Stock | call | 36,700 | $2.23M | -100,300 |
| GLNGGOLAR LNG LTD SHS | put | 58,500 | $2.22M | 0 |
| EVREVERCORE INC Stock | put | 11,100 | $2.22M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 83,300 | $2.21M | -72,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 14,000 | $2.21M | new |
| CDECOEUR MNG INC Stock | call | 372,800 | $2.21M | +216,800 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 26,700 | $2.2M | +19,900 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 140,000 | $2.2M | -79,300 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 11,700 | $2.19M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 39,800 | $2.19M | +3,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 573,800 | $2.17M | +551,600 |
| BXPBXP INC REIT | call | 32,200 | $2.16M | +27,900 |
| SNDKSANDISK CORP COM | call | 45,342 | $2.16M | new |
| PFEPFIZER INC COM | put | 85,000 | $2.15M | +41,900 |
| DDOMINION ENERGY INC Stock | put | 38,300 | $2.15M | +34,700 |
| CSXCSX CORP COM | call | 72,800 | $2.14M | -7,400 |
| SITMSITIME CORP Stock | call | 14,000 | $2.14M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 9,400 | $2.13M | +1,000 |
| CARTMAPLEBEAR INC Stock | call | 53,200 | $2.12M | +6,700 |
| AGXARGAN INC COM | call | 16,100 | $2.11M | -10,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 40,200 | $2.11M | +32,800 |
| ALABASTERA LABS INC COM | call | 35,300 | $2.11M | +400 |
| RMDRESMED INC Stock | put | 9,400 | $2.1M | -2,200 |
| DYDYCOM INDS INC Stock | call | 13,800 | $2.1M | new |
| PSNPARSONS CORP DEL Stock | call | 35,300 | $2.09M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 7,900 | $2.09M | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 44,200 | $2.09M | new |
| KRKROGER CO Stock | put | 30,800 | $2.08M | -56,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 50,700 | $2.08M | +13,600 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 43,500 | $2.08M | +31,800 |
| AMBAAMBARELLA INC SHS | call | 41,100 | $2.07M | -46,500 |
| PLDPROLOGIS INC. COM | put | 18,500 | $2.07M | -800 |
| KMXCARMAX INC Stock | call | 26,500 | $2.06M | -21,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 127,600 | $2.06M | -57,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 42,400 | $2.06M | -96,900 |
| CNICANADIAN NATL RY CO STOK | put | 21,100 | $2.06M | -5,200 |
| BWABORGWARNER INC Stock | call | 71,600 | $2.05M | +36,100 |
| STNGSCORPIO TANKERS INC SHS | put | 54,500 | $2.05M | -47,000 |
| GISGENERAL MILLS INC Stock | put | 34,200 | $2.04M | +3,500 |
| ACNACCENTURE PLC IRELAND COM | put | 6,500 | $2.03M | -5,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 81,100 | $2.03M | +79,600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 37,300 | $2.02M | +2,600 |
| NTESNETEASE COM INC ADR | put | 19,500 | $2.01M | -18,000 |
| KEYKEYCORP Stock | call | 124,600 | $1.99M | -19,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 98,300 | $1.99M | new |
| CARTMAPLEBEAR INC Stock | put | 49,600 | $1.98M | +46,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 117,500 | $1.98M | -14,100 |
| HDBHDFC BANK LTD ADR | call | 29,600 | $1.97M | -26,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 50,900 | $1.97M | -4,800 |
| RNGRINGCENTRAL INC CL A | put | 79,300 | $1.96M | +60,500 |
| WPPWPP PLC NEW ADR | call | 51,500 | $1.95M | -400 |
| KBHKB HOME COM | call | 33,600 | $1.95M | -15,300 |
| OPFIOPPFI INC COMMON STOCK | call | 209,400 | $1.95M | new |
| SHELSHELL PLC ADR | put | 26,400 | $1.93M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 12,200 | $1.93M | -72,700 |
| LEALEAR CORP Stock | put | 21,800 | $1.92M | -18,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 39,500 | $1.92M | +31,900 |
| CMICUMMINS INC Stock | put | 6,100 | $1.91M | +4,500 |
| PSNPARSONS CORP DEL Stock | put | 32,200 | $1.91M | new |
| ACMRACM RESH INC Stock | put | 81,500 | $1.9M | -345,200 |
| GMEGAMESTOP CORP CL A | put | 84,900 | $1.89M | -504,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 83,800 | $1.89M | new |
| NWLNEWELL BRANDS INC Stock | put | 304,100 | $1.89M | -282,600 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 11,300 | $1.88M | new |
| LMNDLEMONADE INC STOK | call | 59,900 | $1.88M | -312,800 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 105,400 | $1.88M | -130,700 |
| TSNTYSON FOODS INC Stock | put | 29,400 | $1.88M | -9,000 |
| VELVELOCITY FINL INC COMMON STOCK | call | 100,000 | $1.87M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 34,500 | $1.86M | new |
| ARANTERO RESOURCES CORP Stock | put | 46,100 | $1.86M | -66,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 18,900 | $1.85M | new |
| XHBSPDR SERIES TRUST SHS | call | 18,900 | $1.83M | -58,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 6,200 | $1.83M | -10,100 |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $1.82M | -166,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 100,500 | $1.82M | -50,300 |
| ESTCELASTIC N V Stock | put | 20,400 | $1.82M | -14,700 |
| ITBISHARES TR US HOME CONS ETF | call | 18,900 | $1.8M | -99,800 |
| GNRCGENERAC HLDGS INC COM | call | 14,200 | $1.8M | -59,000 |
| LENLENNAR CORP Stock | put | 15,600 | $1.79M | -14,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 27,900 | $1.78M | -40,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 28,500 | $1.77M | -54,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 36,900 | $1.77M | +1,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 22,000 | $1.77M | -200 |
| TMTOYOTA MOTOR CORP ADR | put | 10,000 | $1.77M | +7,800 |
| XPOXPO INC Stock | put | 16,300 | $1.75M | -8,900 |
| FOXAFOX CORP Stock | call | 30,900 | $1.75M | -138,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 17,300 | $1.74M | +3,500 |
| GENGEN DIGITAL INC Stock | call | 65,300 | $1.73M | -30,200 |
| SDGRSCHRODINGER INC Stock | call | 87,600 | $1.73M | +9,600 |
| BROSDUTCH BROS INC CL A | put | 27,800 | $1.72M | -206,000 |
| AVAVAEROVIRONMENT INC Stock | put | 14,400 | $1.72M | -4,300 |
| LOGILOGITECH INTL S A Stock | put | 20,300 | $1.71M | +3,400 |
| VNQVANGUARD INDEX FDS SHS | call | 18,900 | $1.71M | -120,200 |
| PMTPENNYMAC MTG INVT TR REIT | call | 116,800 | $1.71M | +106,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 2,900 | $1.71M | +2,800 |
| ROSTROSS STORES INC Stock | call | 13,300 | $1.7M | -21,700 |
| YUMYUM BRANDS INC Stock | put | 10,800 | $1.7M | +9,900 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 121,100 | $1.7M | +22,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 30,000 | $1.69M | 0 |
| OMFONEMAIN HLDGS INC Stock | call | 34,200 | $1.67M | +28,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 35,200 | $1.67M | +9,300 |
| ENVXENOVIX CORPORATION Stock | call | 226,800 | $1.66M | +102,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 11,100 | $1.66M | 0 |
| ASHASHLAND INC COM | put | 28,000 | $1.66M | new |
| GPNGLOBAL PMTS INC COM | put | 16,900 | $1.65M | -37,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 84,500 | $1.64M | +34,400 |
| USOUNITED STS OIL FD LP COM | put | 21,200 | $1.64M | +3,800 |
| IVZINVESCO LTD Stock | call | 107,100 | $1.62M | +97,300 |
| CPNGCOUPANG INC CL A | call | 74,000 | $1.62M | -162,300 |
| XMESPDR SERIES TRUST SHS | put | 28,900 | $1.62M | -4,700 |
| HASHASBRO INC Stock | call | 26,100 | $1.6M | -7,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 125,200 | $1.6M | -13,600 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 8,500 | $1.59M | new |
| BTUPEABODY ENGR CORP COM | put | 117,300 | $1.59M | +102,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 43,900 | $1.59M | new |
| TALTAL ED GROUP ADR | call | 120,200 | $1.59M | -1,116,000 |
| ADCAGREE RLTY CORP REIT | call | 20,400 | $1.57M | +19,900 |
| AMTAMERICAN TOWER CORP COM | put | 7,200 | $1.57M | +300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,700 | $1.57M | -21,300 |
| SYYSYSCO CORP COM | put | 20,800 | $1.56M | new |
| RHRH COM | call | 6,600 | $1.55M | -11,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 6,900 | $1.54M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 19,900 | $1.54M | +2,300 |
| PSXPHILLIPS 66 Stock | put | 12,500 | $1.54M | -7,000 |
| VISNVISTANCE NETWORKS INC COM | call | 289,700 | $1.54M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 45,000 | $1.54M | +41,900 |
| PHRPHREESIA INC COM | call | 60,000 | $1.53M | +40,500 |
| VICIVICI PPTYS INC REIT | put | 47,000 | $1.53M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 15,300 | $1.53M | -37,900 |
| BOXBOX INC Stock | put | 49,600 | $1.53M | +29,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 19,000 | $1.53M | new |
| DBXDROPBOX INC Stock | call | 57,200 | $1.53M | +28,300 |
| RMBSRAMBUS INC DEL Stock | put | 29,300 | $1.52M | +9,300 |
| BLBLACKLINE INC COM | put | 31,300 | $1.52M | new |
| SITMSITIME CORP Stock | put | 9,900 | $1.51M | new |
| WULFTERAWULF INC COM | call | 553,700 | $1.51M | +53,700 |
| ROSTROSS STORES INC Stock | put | 11,800 | $1.51M | +6,700 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 30,100 | $1.51M | new |
| RPMRPM INTL INC Stock | put | 13,000 | $1.5M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 15,500 | $1.5M | -32,700 |
| BALLBALL CORP COM | put | 28,700 | $1.49M | +19,200 |
| FTITECHNIPFMC PLC Stock | put | 47,100 | $1.49M | +30,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 133,000 | $1.49M | +29,100 |
| KHCKRAFT HEINZ CO Stock | call | 48,700 | $1.48M | +3,900 |
| GWWWW GRAINGER INC Stock | put | 1,500 | $1.48M | -300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 179,600 | $1.48M | -103,000 |
| ATIATI INC Stock | put | 28,300 | $1.47M | +16,100 |
| CACICACI INTL INC Stock | call | 4,000 | $1.47M | -12,500 |
| PRPERMIAN RESOURCES CORP Stock | call | 105,700 | $1.46M | -52,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 18,900 | $1.46M | new |
| CCCHEMOURS CO Stock | put | 107,200 | $1.45M | new |
| PCGPG&E CORP Stock | call | 84,300 | $1.45M | new |
| CNXCNX RES CORP Stock | call | 46,000 | $1.45M | -58,800 |
| CACCCREDIT ACCEP CORP MICH COM | call | 2,800 | $1.45M | 0 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 14,300 | $1.44M | new |
| AFLAFLAC INC Stock | put | 12,900 | $1.43M | +9,800 |
| CMCCOMMERCIAL METALS CO Stock | put | 30,900 | $1.42M | +6,700 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 29,900 | $1.42M | new |
| ETNEATON CORP PLC COM | put | 5,200 | $1.41M | +1,400 |
| GRMNGARMIN LTD Stock | call | 6,500 | $1.41M | -14,600 |
| AGNCAGNC INVT CORP REIT | call | 147,200 | $1.41M | +96,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 24,600 | $1.41M | -38,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 70,100 | $1.4M | +40,900 |
| RYNRAYONIER INC REIT | put | 50,000 | $1.39M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 15,700 | $1.38M | +6,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 50,400 | $1.37M | -206,700 |
| VFCV F CORP Stock | put | 88,500 | $1.37M | -101,500 |
| SNPSSYNOPSYS INC Stock | call | 3,200 | $1.37M | +800 |
| DDDUPONT DE NEMOURS INC Stock | call | 18,300 | $1.37M | -20,900 |
| DUOLDUOLINGO INC Stock | call | 4,400 | $1.37M | -2,500 |
| ABRARBOR REALTY TRUST INC COM | put | 115,900 | $1.36M | -35,200 |
| BRZEBRAZE INC COM CL A | call | 37,300 | $1.35M | +36,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,400 | $1.34M | -2,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,400 | $1.34M | -25,200 |
| NTESNETEASE COM INC ADR | call | 12,900 | $1.33M | -76,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 13,700 | $1.32M | -28,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 5,800 | $1.32M | -67,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 91,800 | $1.32M | -195,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 32,800 | $1.32M | -2,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 69,400 | $1.32M | -291,300 |
| KBHKB HOME COM | put | 22,600 | $1.31M | -6,900 |
| YETIYETI HLDGS INC Stock | call | 39,500 | $1.31M | -24,000 |
| INFYINFOSYS LTD ADR | put | 71,600 | $1.31M | -173,200 |
| MTBM & T BK CORP Stock | call | 7,300 | $1.3M | -4,400 |
| HRIHERC HLDGS INC Stock | call | 9,700 | $1.3M | -100 |
| RSRELIANCE INC COM | call | 4,500 | $1.3M | -1,800 |
| CRBGCOREBRIDGE FINL INC Stock | put | 41,100 | $1.3M | -4,800 |
| TTCTORO CO COM | put | 17,800 | $1.29M | -1,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 162,700 | $1.29M | new |
| ADNTADIENT PLC ORD SHS | put | 100,500 | $1.29M | +84,600 |
| GOLDGOLD COM INC COM | put | 50,900 | $1.29M | +11,300 |
| FOURSHIFT4 PMTS INC Stock | call | 15,800 | $1.29M | -44,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 25,900 | $1.29M | +5,100 |
| INODINNODATA INC COM NEW | call | 35,800 | $1.29M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,200 | $1.28M | -700 |
| SYMSYMBOTIC INC CLASS A COM | put | 63,400 | $1.28M | new |
| MCKMCKESSON CORP Stock | call | 1,900 | $1.28M | -4,400 |
| AERAERCAP HOLDINGS NV Stock | call | 12,400 | $1.27M | -8,500 |
| AXAXOS FINANCIAL INC STOK | put | 19,600 | $1.26M | -15,400 |
| CRAICRA INTL INC COM | put | 7,300 | $1.26M | +5,000 |
| CRAICRA INTL INC COM | call | 7,300 | $1.26M | +5,000 |
| NICENICE LTD ADR | call | 8,200 | $1.26M | +6,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 13,100 | $1.26M | -63,300 |
| TDOCTELADOC HEALTH INC COM | call | 158,300 | $1.26M | -250,600 |
| NTRNUTRIEN LTD Stock | put | 25,200 | $1.25M | +14,500 |
| WGOWINNEBAGO INDS INC COM | put | 36,300 | $1.25M | -81,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 23,300 | $1.25M | -28,700 |
| ALVAUTOLIV INC COM | call | 14,100 | $1.25M | new |
| PLABPHOTRONICS INC COM | call | 59,800 | $1.24M | -16,000 |
| UGIUGI CORP NEW Stock | call | 37,500 | $1.24M | -117,200 |
| LENLENNAR CORP Stock | call | 10,800 | $1.24M | -3,000 |
| JOYYJOYY INC ADR | call | 29,400 | $1.23M | new |
| SLGSL GREEN RLTY CORP REIT | put | 21,300 | $1.23M | -26,000 |
| INTUINTUIT COM | put | 2,000 | $1.23M | -16,400 |
| EWJISHARES INC SHS | call | 17,900 | $1.23M | -94,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 31,300 | $1.23M | -75,400 |
| MUXMCEWEN INC. COM NEW | call | 162,000 | $1.22M | +15,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 13,200 | $1.22M | +10,300 |
| STNESTONECO LTD COM CL A | put | 116,200 | $1.22M | +60,600 |
| AZEK CO INCAZEK CO INC CL A | call | 24,900 | $1.22M | -37,900 |
| DOCUDOCUSIGN INC Stock | put | 14,900 | $1.21M | -20,000 |
| CACICACI INTL INC Stock | put | 3,300 | $1.21M | -12,400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 50,000 | $1.21M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 588,100 | $1.21M | -148,800 |
| VPGVISHAY PRECISION GROUP INC COM | call | 50,000 | $1.2M | new |
| PEGAPEGASYSTEMS INC Stock | put | 17,300 | $1.2M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 8,600 | $1.2M | -4,900 |
| SYKSTRYKER CORPORATION COM | put | 3,200 | $1.19M | -13,000 |
| LMNDLEMONADE INC STOK | put | 37,800 | $1.19M | -70,900 |
| REALTHE REALREAL INC COM | call | 218,800 | $1.18M | -77,200 |
| VSECVSE CORP Stock | call | 9,800 | $1.18M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,800 | $1.18M | -2,300 |
| BGCBGC GROUP INC Stock | put | 127,500 | $1.17M | new |
| DNNDENISON MINES CORP COM | call | 896,800 | $1.17M | -58,900 |
| LINLINDE PLC COM | call | 2,500 | $1.16M | +100 |
| KEYKEYCORP Stock | put | 72,800 | $1.16M | -40,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 21,800 | $1.16M | -58,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 30,000 | $1.16M | -29,600 |
| PPTAPERPETUA RESOURCES CORP COM | call | 108,300 | $1.16M | -33,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 15,500 | $1.16M | -32,900 |
| PBIPITNEY BOWES INC Stock | call | 127,900 | $1.16M | new |
| NIONIO INC ADR | call | 302,200 | $1.15M | -24,500 |
| AVPTAVEPOINT INC Stock | call | 79,600 | $1.15M | -500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 80,000 | $1.15M | new |
| DBXDROPBOX INC Stock | put | 42,900 | $1.15M | +42,600 |
| MTCHMATCH GROUP INC NEW COM | call | 36,700 | $1.15M | -68,900 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 50,000 | $1.14M | new |
| CMPRCIMPRESS PLC SHS EURO | put | 25,100 | $1.14M | new |
| PIIPOLARIS INC Stock | call | 27,700 | $1.13M | +7,400 |
| SGSWEETGREEN INC COM CL A | call | 45,300 | $1.13M | -53,700 |
| ADCAGREE RLTY CORP REIT | put | 14,600 | $1.13M | -5,700 |
| CIVICIVITAS RESOURCES INC Stock | put | 32,300 | $1.13M | new |
| FISVFISERV INC COM | call | 5,100 | $1.13M | -106,200 |
| BYDBOYD GAMING CORP STOK | call | 17,000 | $1.12M | +10,600 |
| SPGIS&P GLOBAL INC COM | call | 2,200 | $1.12M | +600 |
| TKRTIMKEN CO COM | put | 15,500 | $1.11M | -7,400 |
| LCIILCI INDS COM | put | 12,700 | $1.11M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 5,900 | $1.11M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 17,400 | $1.1M | -26,900 |
| AROCARCHROCK INC COM | call | 41,800 | $1.1M | -4,900 |
| BIIBBIOGEN INC Stock | put | 8,000 | $1.09M | new |
| CPNGCOUPANG INC CL A | put | 49,800 | $1.09M | -110,000 |
| VICIVICI PPTYS INC REIT | call | 33,000 | $1.08M | +4,400 |
| SMWBSIMILARWEB LTD SHS | call | 129,900 | $1.07M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 71,400 | $1.07M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 24,500 | $1.07M | +4,200 |
| YOUCLEAR SECURE INC COM CL A | call | 41,100 | $1.06M | -269,700 |
| HSICSCHEIN HENRY INC COM | call | 15,500 | $1.06M | new |
| SOXXISHARES TR COM | put | 5,600 | $1.05M | -25,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 54,700 | $1.05M | -11,200 |
| NPWRNET POWER INC COMMON STOCK | call | 400,000 | $1.05M | +204,900 |
| AVTRAVANTOR INC Stock | call | 64,800 | $1.05M | -79,400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 78,600 | $1.05M | +66,900 |
| PERIPERION NETWORK LTD COM | put | 128,900 | $1.05M | +31,400 |
| TFIITFI INTERNATIONAL INC Stock | put | 13,500 | $1.05M | new |
| HTHTH WORLD GROUP LTD ADR | call | 28,200 | $1.04M | new |
| BLKBLACKROCK INC COM | call | 1,100 | $1.04M | 0 |
| VRSNVERISIGN INC Stock | put | 4,100 | $1.04M | +4,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 25,400 | $1.04M | -76,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 92,300 | $1.04M | +90,100 |
| SHOOMADDEN STEVEN LTD COM | put | 38,900 | $1.04M | new |
| APPFAPPFOLIO INC COM CL A | put | 4,700 | $1.03M | -5,400 |
| GRPNGROUPON INC COM NEW | put | 55,000 | $1.03M | new |
| LMBLIMBACH HLDGS INC COM | call | 13,800 | $1.03M | -4,700 |
| FNFABRINET Stock | call | 5,200 | $1.03M | +4,000 |
| LOWLOWES COS INC COM | put | 4,400 | $1.03M | -1,800 |
| CNXCCONCENTRIX CORP COM | call | 18,400 | $1.02M | new |
| IAIISHARES TR US BR DEL SE ETF | call | 7,300 | $1.02M | 0 |
| GTESGATES INDL CORP PLC ORD SHS | put | 55,400 | $1.02M | +1,600 |
| JOEST JOE CO COM | put | 21,700 | $1.02M | -9,200 |
| KKRKKR & CO INC COM | call | 8,800 | $1.02M | -19,100 |
| BGBUNGE GLOBAL SA Stock | call | 13,300 | $1.02M | -2,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,700 | $1.01M | -65,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 8,900 | $1.01M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 70,700 | $1M | -45,400 |
| PRLBPROTO LABS INC COM | call | 28,500 | $999K | -37,300 |
| TXTTEXTRON INC Stock | put | 13,800 | $997K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 220,000 | $997K | new |
| PPGPPG INDS INC Stock | put | 9,100 | $995K | +7,200 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 62,800 | $994K | +60,800 |
| BCCBOISE CASCADE CO DEL COM | put | 10,100 | $991K | new |
| AEISADVANCED ENERGY INDS Stock | put | 10,300 | $982K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 12,700 | $979K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 12,400 | $975K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 134,600 | $975K | +123,500 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 37,900 | $973K | new |
| NEXTNEXTDECADE CORP COM | put | 123,800 | $963K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 7,700 | $963K | -21,000 |
| GATXGATX CORP Stock | call | 6,200 | $963K | -600 |
| CAGCONAGRA BRANDS INC COM | put | 36,000 | $960K | -221,000 |
| VETVERMILION ENERGY INC Stock | put | 117,700 | $953K | new |
| VTSVITESSE ENERGY INC Stock | call | 38,500 | $947K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 11,500 | $946K | -761,500 |
| ASAMER SPORTS INC COMMON STOCK | call | 35,400 | $946K | new |
| AFLAFLAC INC Stock | call | 8,500 | $945K | -19,700 |
| PSFEPAYSAFE LIMITED SHS | put | 60,200 | $945K | -63,100 |
| OPCHOPTION CARE HEALTH INC Stock | call | 26,900 | $940K | new |
| AVTRAVANTOR INC Stock | put | 57,900 | $939K | +27,500 |
| TALOTALOS ENERGY INC COM | put | 96,300 | $936K | +67,600 |
| AOSSMITH A O CORP Stock | put | 14,300 | $935K | +10,700 |
| ENTGENTEGRIS INC Stock | call | 10,600 | $927K | +2,000 |
| PDSPRECISION DRILLING CORP Stock | put | 19,800 | $923K | +18,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 7,900 | $919K | +1,400 |
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 |