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 |
|---|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 11,800 | $916K | +4,500 |
| EPREPR PPTYS REIT | put | 17,400 | $915K | +4,300 |
| HRIHERC HLDGS INC Stock | put | 6,800 | $913K | +6,400 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 57,400 | $901K | +38,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 55,000 | $897K | -176,000 |
| DLODLOCAL LTD CLASS A COM | put | 107,500 | $897K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 169,900 | $895K | new |
| AROCARCHROCK INC COM | put | 33,900 | $890K | +30,500 |
| THCTENET HEALTHCARE CORP Stock | put | 6,600 | $888K | -12,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 82,600 | $886K | -157,400 |
| GTESGATES INDL CORP PLC ORD SHS | call | 48,000 | $884K | -10,000 |
| MODMODINE MFG CO Stock | call | 11,500 | $883K | new |
| WMWASTE MGMT INC DEL COM | call | 3,800 | $880K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 13,300 | $878K | new |
| DHID R HORTON INC Stock | call | 6,900 | $877K | -35,800 |
| FIVNFIVE9 INC COM | call | 32,000 | $869K | +800 |
| LKQLKQ CORP Stock | call | 20,400 | $868K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 16,500 | $865K | -11,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 5,100 | $863K | +700 |
| THCTENET HEALTHCARE CORP Stock | call | 6,400 | $861K | -55,100 |
| VMIVALMONT INDS INC Stock | put | 3,000 | $856K | +2,400 |
| PBFPBF ENERGY INC CL A | put | 44,800 | $855K | -37,900 |
| SONOSONOS INC COM | put | 80,000 | $854K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 23,100 | $853K | -53,100 |
| NTRSNORTHERN TR CORP Stock | call | 8,600 | $848K | -200 |
| ACMAECOM Stock | put | 9,000 | $835K | -6,000 |
| CHEFCHEFS WHSE INC COM | call | 15,300 | $833K | +6,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 94,600 | $829K | -14,200 |
| KOSKOSMOS ENERGY LTD COM | put | 363,000 | $828K | new |
| ALKALASKA AIR GROUP INC Stock | put | 16,800 | $827K | +2,500 |
| STNESTONECO LTD COM CL A | call | 78,700 | $825K | -14,500 |
| PLMRPALOMAR HLDGS INC Stock | call | 6,000 | $822K | new |
| LWLAMB WESTON HLDGS INC COM | call | 15,400 | $821K | -42,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 12,900 | $820K | -121,900 |
| GEFGREIF INC CL A | call | 14,900 | $819K | -11,300 |
| MTNVAIL RESORTS INC Stock | call | 5,100 | $816K | -1,800 |
| ZGZILLOW GROUP INC CL A | call | 12,200 | $816K | new |
| WGOWINNEBAGO INDS INC COM | call | 23,600 | $813K | -16,000 |
| WTRGESSENTIAL UTILS INC Stock | put | 20,500 | $810K | new |
| CMACOMERICA INC COM | call | 13,700 | $809K | -17,400 |
| EVEREVERQUOTE INC COM CL A | call | 30,800 | $807K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 3,400 | $805K | +1,100 |
| EIXEDISON INTL Stock | call | 13,600 | $801K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,300 | $800K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 13,700 | $798K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 56,200 | $798K | +19,500 |
| ODDODDITY TECH LTD Stock | call | 18,400 | $796K | -35,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 42,600 | $793K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 110,900 | $788K | +36,100 |
| RPMRPM INTL INC Stock | call | 6,800 | $787K | -3,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 37,200 | $786K | -100,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 17,200 | $784K | -29,400 |
| SMWBSIMILARWEB LTD SHS | put | 94,300 | $780K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 4,300 | $779K | -34,100 |
| PCARPACCAR INC Stock | put | 8,000 | $779K | -11,600 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 29,900 | $776K | 0 |
| HURNHURON CONSULTING GROUP INC COM | call | 5,400 | $775K | new |
| CNXNPC CONNECTION INC COM | put | 12,400 | $774K | -7,700 |
| BALLBALL CORP COM | call | 14,800 | $771K | -39,700 |
| CDWCDW CORP Stock | put | 4,800 | $769K | -69,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 5,500 | $767K | -27,600 |
| BPOPPOPULAR INC COM NEW | call | 8,300 | $767K | +5,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 25,000 | $762K | -18,200 |
| TEXTEREX CORP NEW Stock | call | 20,000 | $756K | -5,000 |
| URIUNITED RENTALS INC Stock | put | 1,200 | $752K | -34,000 |
| BMBLBUMBLE INC COM CL A | put | 172,600 | $749K | new |
| DTEDTE ENERGY CO Stock | put | 5,400 | $747K | -7,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 100,100 | $746K | +38,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 37,100 | $743K | 0 |
| LNTHLANTHEUS HLDGS INC COM | call | 7,600 | $742K | -15,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 400 | $742K | -400 |
| SPARTANNASH COSPARTANNASH CO COM | call | 36,500 | $739K | -53,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 103,900 | $739K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 9,600 | $738K | -94,600 |
| FLSFLOWSERVE CORP COM | put | 15,100 | $737K | -7,900 |
| DVADAVITA INC Stock | call | 4,800 | $734K | -2,600 |
| CMACOMERICA INC COM | put | 12,400 | $732K | -2,700 |
| NWGNATWEST GROUP PLC ADR | call | 61,100 | $728K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 17,500 | $724K | -17,000 |
| MRCYMERCURY SYS INC Stock | put | 16,800 | $724K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 37,700 | $723K | +25,800 |
| NOMDNOMAD FOODS LTD Stock | call | 36,700 | $721K | +34,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 8,900 | $718K | -29,100 |
| GCMGGCM GROSVENOR INC COM CL A | call | 54,200 | $717K | +39,900 |
| UECURANIUM ENERGY CORP Stock | put | 150,000 | $717K | +97,700 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 67,900 | $713K | new |
| COURCOURSERA INC Stock | call | 106,700 | $711K | new |
| IESCIES HOLDINGS INC COM | call | 4,300 | $710K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 120,400 | $709K | new |
| MATXMATSON INC Stock | call | 5,500 | $705K | 0 |
| ATECALPHATEC HLDGS INC COM NEW | call | 69,000 | $700K | +39,500 |
| FFORD MTR CO Stock | call | 69,600 | $698K | -52,400 |
| IBNICICI BK LTD ADR | put | 21,800 | $687K | -405,800 |
| NOVNOV INC COM | put | 44,900 | $683K | new |
| GPCGENUINE PARTS CO Stock | put | 5,700 | $679K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 6,100 | $679K | -14,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 20,400 | $679K | -141,600 |
| QXOQXO INC Stock | call | 50,000 | $677K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 18,900 | $674K | -100 |
| ACAARCOSA INC Stock | put | 8,700 | $671K | +6,800 |
| SEESEALED AIR CORP NEW COM | put | 23,200 | $670K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 14,400 | $670K | -9,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 84,300 | $670K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 38,000 | $668K | +5,100 |
| MACMACERICH CO COM | put | 38,300 | $658K | +32,800 |
| HCAHCA HEALTHCARE INC COM | put | 1,900 | $657K | -1,800 |
| DHRDANAHER CORP DEL COM | put | 3,200 | $656K | -28,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 8,400 | $652K | +6,600 |
| IBPINSTALLED BLDG PRODS INC COM | call | 3,800 | $652K | new |
| NENOBLE CORP PLC Stock | put | 27,400 | $649K | +14,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 11,800 | $648K | -7,400 |
| CAHCARDINAL HEALTH INC COM | call | 4,700 | $648K | -38,300 |
| BMIBADGER METER INC Stock | call | 3,400 | $647K | -4,800 |
| OSPNONESPAN INC COM | put | 42,400 | $647K | +37,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 45,700 | $644K | -94,300 |
| ONTOONTO INNOVATION INC Stock | put | 5,300 | $643K | -4,700 |
| CVECENOVUS ENERGY INC COM | call | 46,100 | $641K | -62,000 |
| CFRCULLEN FROST BANKERS INC Stock | call | 5,100 | $639K | 0 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 21,100 | $637K | new |
| MURMURPHY OIL CORP Stock | put | 22,400 | $636K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 12,600 | $628K | -22,800 |
| RUNSUNRUN INC COM | call | 107,000 | $627K | +400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,100 | $627K | -3,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 239,900 | $626K | -681,000 |
| WRBYWARBY PARKER INC CL A COM | put | 34,000 | $620K | +5,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 202,300 | $619K | -220,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 33,200 | $619K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 5,000 | $618K | new |
| EGEVEREST GROUP LTD Stock | put | 1,700 | $618K | +900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 5,300 | $617K | -11,900 |
| MHOM/I HOMES INC COM | call | 5,400 | $617K | +1,100 |
| PKXPOSCO HOLDINGS INC ADR | put | 12,900 | $613K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 155,000 | $611K | -527,600 |
| SPGIS&P GLOBAL INC COM | put | 1,200 | $610K | -100 |
| CDWCDW CORP Stock | call | 3,800 | $609K | new |
| MODMODINE MFG CO Stock | put | 7,900 | $606K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 11,600 | $604K | -8,100 |
| DINOHF SINCLAIR CORP Stock | call | 18,200 | $598K | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 37,500 | $595K | new |
| AIRAAR CORP COM | put | 10,600 | $593K | 0 |
| ARHSARHAUS INC COMMON STOCK | put | 68,000 | $592K | new |
| EZPWEZCORP INC CL A NON VTG | call | 40,000 | $589K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 15,300 | $586K | new |
| KSSKOHLS CORP COM | call | 71,500 | $585K | +600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 2,900 | $585K | -2,200 |
| CBTCABOT CORP COM | put | 7,000 | $582K | -17,700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,000 | $581K | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 57,500 | $580K | new |
| ALCALCON AG Stock | call | 6,100 | $579K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 9,400 | $579K | -18,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 101,900 | $573K | new |
| OMCOMNICOM GROUP INC Stock | put | 6,900 | $572K | +6,800 |
| WMBWILLIAMS COS INC Stock | put | 9,500 | $568K | new |
| QSQUANTUMSCAPE CORP Stock | call | 135,900 | $565K | -700,500 |
| ICHRICHOR HOLDINGS SHS | call | 25,000 | $565K | new |
| CSXCSX CORP COM | put | 19,200 | $565K | +8,800 |
| MTZMASTEC INC Stock | put | 4,800 | $560K | -8,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,700 | $560K | -3,600 |
| RPDRAPID7 INC Stock | put | 21,100 | $559K | +20,300 |
| EMREMERSON ELEC CO Stock | put | 5,100 | $559K | -26,500 |
| WCCWESCO INTL INC Stock | put | 3,600 | $559K | -21,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 2,500 | $552K | new |
| PBFPBF ENERGY INC CL A | call | 28,900 | $552K | -19,500 |
| AXTAAXALTA COATING SYS LTD Stock | call | 16,600 | $551K | 0 |
| MDTMEDTRONIC PLC COM | put | 6,100 | $548K | +6,000 |
| WWDWOODWARD INC Stock | call | 3,000 | $547K | -9,500 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 4,400 | $544K | new |
| TALOTALOS ENERGY INC COM | call | 55,700 | $541K | new |
| TDWTIDEWATER INC NEW Stock | call | 12,800 | $541K | -3,500 |
| CAGCONAGRA BRANDS INC COM | call | 20,200 | $539K | +18,300 |
| RRRRED ROCK RESORTS INC CL A | put | 12,400 | $538K | new |
| MTBM & T BK CORP Stock | put | 3,000 | $536K | -51,000 |
| ESTCELASTIC N V Stock | call | 6,000 | $535K | -14,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 17,500 | $533K | +11,500 |
| STMSTMICROELECTRONICS N V ADR | call | 24,200 | $531K | +24,000 |
| UPWKUPWORK INC COM | call | 40,700 | $531K | -142,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 29,000 | $526K | -93,400 |
| PIPRPIPER SANDLER COS COM | put | 2,100 | $520K | new |
| RXSTRXSIGHT INC COM | call | 20,300 | $513K | new |
| HBMHUDBAY MINERALS INC Stock | call | 67,300 | $511K | -17,700 |
| VISNVISTANCE NETWORKS INC COM | put | 96,100 | $510K | new |
| TOLTOLL BROTHERS INC Stock | call | 4,800 | $507K | -25,900 |
| VCVISTEON CORP COM NEW | put | 6,500 | $505K | new |
| SNEXSTONEX GROUP INC COM | call | 6,600 | $504K | +2,200 |
| IDXXIDEXX LABS INC Stock | call | 1,200 | $504K | new |
| CXMSPRINKLR INC CL A | put | 60,000 | $501K | +5,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 30,700 | $501K | +22,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,000 | $498K | -11,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 51,900 | $497K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 34,900 | $495K | -11,900 |
| CSGPCOSTAR GROUP INC Stock | call | 6,200 | $491K | new |
| ARMKARAMARK Stock | call | 14,200 | $490K | -85,500 |
| TWTRADEWEB MKTS INC Stock | call | 3,300 | $490K | -35,900 |
| EQIXEQUINIX INC REIT | put | 600 | $489K | -1,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 2,200 | $487K | new |
| RLRALPH LAUREN CORP CL A | call | 2,200 | $486K | -4,800 |
| SYKSTRYKER CORPORATION COM | call | 1,300 | $484K | -7,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 8,800 | $483K | -325,200 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 20,000 | $482K | new |
| FIVEFIVE BELOW INC Stock | call | 6,400 | $480K | -62,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 23,900 | $478K | -127,700 |
| NFGNATIONAL FUEL GAS CO Stock | call | 6,000 | $475K | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 20,900 | $473K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 6,000 | $472K | -100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 9,800 | $470K | -35,300 |
| MXLMAXLINEAR INC COM | put | 43,200 | $469K | +1,200 |
| DMCDEL MONTE CORP Stock | put | 15,200 | $469K | +14,100 |
| BTUPEABODY ENGR CORP COM | call | 34,400 | $466K | -46,900 |
| PIIPOLARIS INC Stock | put | 11,300 | $463K | -47,500 |
| ITGARTNER INC STOK | put | 1,100 | $462K | new |
| OCOWENS CORNING NEW COM | call | 3,200 | $457K | new |
| DOVDOVER CORP Stock | put | 2,600 | $457K | new |
| BNTXBIONTECH SE ADR | call | 5,000 | $455K | -74,100 |
| ACAARCOSA INC Stock | call | 5,900 | $455K | -6,900 |
| IONQIONQ INC Stock | put | 20,600 | $455K | -26,900 |
| HUBGHUB GROUP INC CL A | put | 12,200 | $453K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,900 | $453K | -100 |
| NBBKNB BANCORP INC COM | call | 25,000 | $452K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 14,300 | $451K | +10,700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 2,000 | $451K | -10,200 |
| AESAES CORP Stock | call | 36,100 | $448K | -379,800 |
| CINFCINCINNATI FINL CORP Stock | call | 3,000 | $443K | -700 |
| HRBBLOCK H & R INC Stock | put | 8,000 | $439K | -150,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 4,500 | $439K | new |
| HUNHUNTSMAN CORP COM | call | 27,800 | $439K | -2,600 |
| GSKGSK PLC ADR | call | 11,300 | $438K | new |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 74,300 | $434K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,500 | $433K | -5,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 49,100 | $430K | +31,600 |
| GDRXGOODRX HLDGS INC COM CL A | call | 97,100 | $428K | -201,900 |
| XELXCEL ENERGY INC COM | call | 6,000 | $425K | -8,300 |
| LPXLOUISIANA PAC CORP Stock | call | 4,600 | $423K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 51,300 | $421K | new |
| MASMASCO CORP COM | put | 6,000 | $417K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 11,500 | $416K | new |
| QSQUANTUMSCAPE CORP Stock | put | 100,000 | $416K | new |
| PHMPULTE GROUP INC Stock | call | 4,000 | $411K | -23,300 |
| DHRDANAHER CORP DEL COM | call | 2,000 | $410K | -22,100 |
| RGLDROYAL GOLD INC COM | put | 2,500 | $409K | -700 |
| SOUNSOUNDHOUND AI INC Stock | call | 50,300 | $408K | -139,100 |
| WCCWESCO INTL INC Stock | call | 2,600 | $404K | -20,100 |
| PTCPTC INC Stock | put | 2,600 | $403K | new |
| VALEVALE S A SPONSORED ADS | put | 40,000 | $399K | 0 |
| MTRNMATERION CORP COM | put | 4,800 | $392K | new |
| MTRNMATERION CORP COM | call | 4,800 | $392K | new |
| YELPYELP INC Stock | call | 10,500 | $389K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 50,000 | $388K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 13,500 | $384K | -800 |
| DOCUDOCUSIGN INC Stock | call | 4,700 | $383K | -253,600 |
| ARMKARAMARK Stock | put | 11,000 | $380K | -47,900 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 4,000 | $379K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 71,100 | $376K | new |
| JFINJIAYIN GROUP INC CMN | call | 27,300 | $375K | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 32,400 | $375K | -100 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 100,000 | $374K | new |
| ENVXENOVIX CORPORATION Stock | put | 50,800 | $373K | +21,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 5,800 | $373K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 5,900 | $372K | -1,000 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 60,000 | $370K | -31,000 |
| METMETLIFE INC Stock | put | 4,600 | $369K | -4,400 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 27,000 | $368K | new |
| SJMSMUCKER J M CO COM NEW | put | 3,100 | $367K | +1,100 |
| INSPINSPIRE MED SYS INC Stock | put | 2,300 | $366K | -300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 25,700 | $365K | +2,800 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 112,700 | $364K | -401,200 |
| NEXTNEXTDECADE CORP COM | call | 46,500 | $362K | new |
| ATSATS CORPORATION COM | call | 14,500 | $361K | -1,200 |
| PDSPRECISION DRILLING CORP Stock | call | 7,700 | $359K | +4,600 |
| OXMOXFORD INDS INC COM | put | 6,100 | $358K | new |
| ECLECOLAB INC Stock | put | 1,400 | $355K | -200 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 41,300 | $350K | new |
| TOLTOLL BROTHERS INC Stock | put | 3,300 | $348K | -33,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 6,000 | $348K | new |
| ZGZILLOW GROUP INC CL A | put | 5,200 | $348K | new |
| RSRELIANCE INC COM | put | 1,200 | $346K | 0 |
| TFXTELEFLEX INCORPORATED COM | call | 2,500 | $345K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,700 | $343K | -7,000 |
| MANMANPOWERGROUP INC WIS Stock | put | 5,900 | $341K | -3,700 |
| GRNDGRINDR INC COM | call | 19,000 | $340K | -70,200 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 29,300 | $339K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 5,500 | $337K | -4,500 |
| NEONEOGENOMICS INC COM NEW | put | 35,500 | $337K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 3,100 | $337K | -1,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,100 | $336K | -1,400 |
| AGNCAGNC INVT CORP REIT | put | 35,000 | $335K | new |
| METCRAMACO RES INC COM CL A | put | 40,500 | $333K | -23,800 |
| HTHTH WORLD GROUP LTD ADR | put | 9,000 | $333K | -31,100 |
| AXTAAXALTA COATING SYS LTD Stock | put | 10,000 | $332K | -1,900 |
| HUBBHUBBELL INC Stock | call | 1,000 | $331K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,500 | $328K | -11,300 |
| GKOSGLAUKOS CORP Stock | call | 3,300 | $325K | -5,900 |
| WUWESTERN UN CO Stock | put | 30,600 | $324K | -609,400 |
| ENTGENTEGRIS INC Stock | put | 3,700 | $324K | -6,200 |
| ESNTESSENT GROUP LTD Stock | call | 5,600 | $323K | -1,400 |
| RBRKRUBRIK INC. CL A | call | 5,300 | $323K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 43,300 | $318K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 9,300 | $318K | -136,900 |
| TDWTIDEWATER INC NEW Stock | put | 7,500 | $317K | -10,300 |
| PFEPFIZER INC COM | call | 12,500 | $317K | -94,100 |
| ADUSADDUS HOMECARE CORP COM | call | 3,200 | $316K | 0 |
| CLBCORE LABORATORIES INC COM | put | 21,100 | $316K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 50,000 | $316K | -43,400 |
| TRIPTRIPADVISOR INC COM | put | 22,300 | $316K | +16,900 |
| LWLAMB WESTON HLDGS INC COM | put | 5,900 | $314K | -25,200 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 195,800 | $313K | +72,600 |
| CIMCHIMERA INVT CORP COM SHS | call | 24,400 | $313K | -1,600 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 19,300 | $312K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 99,800 | $305K | -31,400 |
| ASTLALGOMA STL GROUP INC COM | put | 56,200 | $305K | new |
| ALAIR LEASE CORP CL A | put | 6,300 | $304K | new |
| NVTNVENT ELEC PLC Stock | put | 5,800 | $304K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 15,300 | $304K | -300 |
| URBNURBAN OUTFITTERS INC COM | call | 5,800 | $304K | -217,400 |
| INSPINSPIRE MED SYS INC Stock | call | 1,900 | $303K | -500 |
| UNFIUNITED NAT FOODS INC Stock | call | 11,000 | $301K | -1,300 |
| TECKTECK RESOURCES LTD Stock | put | 8,200 | $299K | -500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 1,800 | $298K | -3,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 6,800 | $295K | -148,900 |
| SASEABRIDGE GOLD INC COM *D* | put | 25,300 | $295K | -50,900 |
| AESAES CORP Stock | put | 23,600 | $293K | -100,000 |
| ADTADT INC DEL Stock | put | 36,000 | $293K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 19,000 | $292K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 12,400 | $289K | +12,200 |
| CMCSACOMCAST CORP NEW COM | call | 7,800 | $288K | -9,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 100,200 | $288K | +200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,100 | $287K | -145,400 |
| CDECOEUR MNG INC Stock | put | 48,500 | $287K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 60,800 | $285K | -24,100 |
| Couchbase IncCouchbase Inc Common Stock | put | 18,100 | $285K | new |
| RNGRINGCENTRAL INC CL A | call | 11,500 | $285K | -155,400 |
| FMCFMC CORP Stock | call | 6,700 | $283K | -21,400 |
| MTUSMETALLUS INC COMMON STOCK | call | 21,000 | $281K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 56,900 | $280K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 7,500 | $279K | -22,500 |
| CAHCARDINAL HEALTH INC COM | put | 2,000 | $276K | -14,500 |
| CYRXCRYOPORT INC Stock | call | 45,200 | $275K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,500 | $272K | -1,800 |
| NOMDNOMAD FOODS LTD Stock | put | 13,800 | $271K | -6,400 |
| SUISUN CMNTYS INC REIT | call | 2,100 | $270K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 120,100 | $268K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 4,300 | $268K | new |
| LOVELOVESAC CO COM | put | 14,700 | $267K | new |
| ELMDELECTROMED INC COMMON STOCK | call | 11,200 | $267K | -100 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 9,400 | $266K | new |
| SHOOMADDEN STEVEN LTD COM | call | 10,000 | $266K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,400 | $262K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 600 | $261K | -6,000 |
| AVTAVNET INC Stock | call | 5,400 | $260K | 0 |
| MIDDMIDDLEBY CORP STOK | put | 1,700 | $258K | new |
| VOOVANGUARD INDEX FDS COM | put | 500 | $257K | -2,700 |
| CLPTCLEARPOINT NEURO INC COM | call | 21,500 | $256K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 21,900 | $256K | +10,800 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 15,100 | $251K | -78,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 8,400 | $249K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 13,400 | $249K | -10,000 |
| OTEXOPEN TEXT CORP Stock | call | 9,800 | $248K | new |
| HRBBLOCK H & R INC Stock | call | 4,500 | $247K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4,100 | $246K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,100 | $246K | -6,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 2,400 | $245K | -4,600 |
| EMBCEMBECTA CORP COMMON STOCK | call | 18,900 | $241K | new |
| TRGPTARGA RES CORP Stock | put | 1,200 | $241K | -5,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 3,800 | $239K | -12,900 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 6,600 | $239K | new |
| EATBRINKER INTL INC Stock | call | 1,600 | $238K | -600 |
| NOVNOV INC COM | call | 15,600 | $237K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 1,600 | $236K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 6,700 | $235K | -10,700 |
| BMABANCO MACRO S A SPON ADR B | call | 3,100 | $234K | +1,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 7,000 | $234K | -68,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,100 | $232K | -8,700 |
| ALKALASKA AIR GROUP INC Stock | call | 4,700 | $231K | -20,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 2,200 | $230K | -33,400 |
| AMPLAMPLITUDE INC Stock | call | 22,500 | $229K | -34,500 |
| IQVIQVIA HLDGS INC Stock | call | 1,300 | $229K | -1,600 |
| BTGB2GOLD CORP Stock | put | 80,000 | $228K | +78,800 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 4,800 | $228K | new |
| IQIQIYI INC ADR | call | 100,700 | $228K | new |
| WPCWP CAREY INC REIT | put | 3,600 | $227K | -30,900 |
| WINGWINGSTOP INC Stock | call | 1,000 | $226K | -27,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 68,900 | $223K | -324,000 |
| QUREUNIQURE NV SHS | call | 20,800 | $220K | +19,800 |
| GMEDGLOBUS MED INC Stock | call | 3,000 | $220K | -11,900 |
| OSPNONESPAN INC COM | call | 14,400 | $220K | -38,300 |
| CMICUMMINS INC Stock | call | 700 | $219K | -1,400 |
| HELEHELEN OF TROY LTD COM | call | 4,100 | $219K | -52,100 |
| DARDARLING INGREDIENTS INC Stock | put | 7,000 | $219K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 16,200 | $216K | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 18,600 | $212K | -5,900 |
| UNMUNUM GROUP Stock | put | 2,600 | $212K | -8,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,700 | $210K | -400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 13,700 | $210K | -38,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 4,200 | $209K | -8,000 |
| THGHANOVER INS GROUP INC Stock | put | 1,200 | $209K | 0 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 1,100 | $208K | new |
| RIGTRANSOCEAN LTD Stock | put | 65,000 | $206K | -17,600 |
| PCARPACCAR INC Stock | call | 2,100 | $204K | -15,600 |
| DTMDT MIDSTREAM INC Stock | call | 2,100 | $203K | -1,200 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 20,100 | $202K | new |
| HAPNHAPPEN INC Stock | call | 19,500 | $201K | -323,000 |
| MOMOHELLO GROUP INC ADR | call | 31,700 | $200K | new |
| AONAON PLC Stock | put | 500 | $200K | -1,800 |
| RPDRAPID7 INC Stock | call | 7,500 | $199K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 3,200 | $197K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 6,000 | $196K | -24,000 |
| WIXWIX COM LTD Stock | put | 1,200 | $196K | -17,100 |
| PDPAGERDUTY INC Stock | call | 10,700 | $195K | new |
| HQYHEALTHEQUITY INC Stock | put | 2,200 | $194K | -1,500 |
| SKXSKECHERS U S A INC CL A | put | 3,400 | $193K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 3,600 | $192K | -400 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 400 | $191K | +200 |
| XYLXYLEM INC Stock | put | 1,600 | $191K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,200 | $191K | -800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,000 | $190K | 0 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 12,400 | $189K | -20,000 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 34,400 | $189K | new |
| DXDYNEX CAP INC COM | call | 14,500 | $189K | -100 |
| WAYWAYSTAR HLDG CORP COM | put | 5,000 | $187K | new |
| WAYWAYSTAR HLDG CORP COM | call | 5,000 | $187K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 12,600 | $186K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 1,900 | $185K | -4,100 |
| DOWDOW HLDGS INC Stock | put | 5,300 | $185K | new |
| STRASTRATEGIC ED INC Stock | put | 2,200 | $185K | -19,600 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 2,500 | $185K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 23,400 | $185K | new |
| FICOFAIR ISAAC CORP Stock | call | 100 | $184K | -2,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 15,300 | $183K | -15,900 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 12,800 | $182K | -10,800 |
| MRPMILLROSE PPTYS INC REIT | put | 6,800 | $180K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 128,000 | $179K | -176,400 |
| ASHASHLAND INC COM | call | 3,000 | $178K | new |
| CSIQCANADIAN SOLAR INC COM | put | 20,500 | $177K | -13,600 |
| EROERO COPPER CORP Stock | put | 14,600 | $177K | 0 |
| CXCEMEX SAB DE CV ADR | call | 31,300 | $176K | new |
| MHKMOHAWK INDS INC COM | call | 1,500 | $171K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,500 | $171K | -31,100 |
| PRIPRIMERICA INC COM | put | 600 | $171K | new |
| INMDINMODE LTD Stock | call | 9,600 | $170K | -3,800 |
| GSMFERROGLOBE PLC SHS | call | 45,000 | $167K | -10,100 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 16,500 | $166K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 10,500 | $166K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 10,400 | $165K | new |
| ELMDELECTROMED INC COMMON STOCK | put | 6,900 | $165K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 12,400 | $163K | -71,600 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 8,700 | $161K | new |
| INMDINMODE LTD Stock | put | 9,000 | $160K | -123,100 |
| IQVIQVIA HLDGS INC Stock | put | 900 | $159K | -3,200 |
| KODKEASTMAN KODAK CO COM NEW | put | 25,000 | $158K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 23,600 | $158K | -45,500 |
| VTSVITESSE ENERGY INC Stock | put | 6,400 | $157K | new |
| SNXTD SYNNEX CORPORATION Stock | put | 1,500 | $156K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 10,000 | $156K | -211,300 |
| PPCPILGRIMS PRIDE CORP Stock | call | 2,800 | $153K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 4,000 | $152K | new |
| CNXCNX RES CORP Stock | put | 4,800 | $151K | new |
| DXDYNEX CAP INC COM | put | 11,600 | $151K | new |
| ARAYACCURAY INC DEL COM | call | 84,100 | $151K | +40,000 |
| HQYHEALTHEQUITY INC Stock | call | 1,700 | $150K | -13,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 800 | $150K | 0 |
| CNXNPC CONNECTION INC COM | call | 2,400 | $150K | new |
| UUUUENERGY FUELS INC COM NEW | call | 39,900 | $149K | -77,000 |
| DOOBRP INC Stock | call | 4,400 | $149K | 0 |
| KVUEKENVUE INC COM | call | 6,200 | $149K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,800 | $144K | -4,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 2,400 | $144K | -2,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 100 | $143K | new |
| MRPMILLROSE PPTYS INC REIT | call | 5,400 | $143K | new |
| MTUSMETALLUS INC COMMON STOCK | put | 10,700 | $143K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 5,000 | $143K | -149,600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 15,600 | $143K | -39,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 5,100 | $142K | -46,600 |
| PTLOPORTILLOS INC COM CL A | call | 11,900 | $141K | -33,800 |
| CORCENCORA INC Stock | put | 500 | $139K | -1,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 18,200 | $139K | -100 |
| SMRNUSCALE PWR CORP Stock | put | 9,800 | $139K | -221,400 |
| WELLWELLTOWER INC REIT | call | 900 | $138K | -30,500 |
| AUDCAUDIOCODES LTD ORD | call | 14,600 | $138K | new |
| BLKBBLACKBAUD INC Stock | put | 2,200 | $137K | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 400 | $135K | -75,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 800 | $133K | new |
| CLMTCALUMET INC COM | call | 10,500 | $133K | new |
| LPLALPL FINL HLDGS INC Stock | put | 400 | $131K | -40,300 |
| LPLALPL FINL HLDGS INC Stock | call | 400 | $131K | -100 |
| GRMNGARMIN LTD Stock | put | 600 | $130K | +200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 7,400 | $130K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 3,600 | $129K | +1,600 |
| SXISTANDEX INTL CORP COM | put | 800 | $129K | new |
| SXISTANDEX INTL CORP COM | call | 800 | $129K | new |
| LPROOPEN LENDING CORP COM | call | 46,600 | $129K | new |
| RYNRAYONIER INC REIT | call | 4,535 | $126K | -16,065 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 300 | $126K | -6,200 |
| SCHLSCHOLASTIC CORP Stock | put | 6,600 | $125K | -100 |
| MVISMICROVISION INC DEL COM NEW | call | 100,000 | $124K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 13,300 | $124K | 0 |
| XPERXPERI INC COMMON STOCK | put | 15,900 | $123K | new |
| PZZAPAPA JOHNS INTL INC COM | put | 2,900 | $119K | -53,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 11,500 | $118K | -661,900 |
| STTSTATE STR CORP Stock | call | 1,300 | $116K | -5,400 |
| MHKMOHAWK INDS INC COM | put | 1,000 | $114K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 39,600 | $114K | -119,900 |
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 |