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).
The largest 100 of 2,158. All 2,158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,402,800 | $3B | +5,182,700 |
| NVDANVIDIA CORPORATION COM | put | 16,912,400 | $1.83B | +2,609,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,424,500 | $1.07B | +963,300 |
| TSLATESLA INC COM | put | 3,923,300 | $1.02B | +631,000 |
| QQQINVESCO QQQ TR COM | call | 2,053,700 | $963M | +1,117,800 |
| TSLATESLA INC COM | call | 2,377,600 | $616M | -1,950,800 |
| AAPLAPPLE INC COM | call | 2,661,400 | $591M | -3,694,100 |
| METAMETA PLATFORMS INC COM | call | 944,200 | $544M | -54,800 |
| METAMETA PLATFORMS INC COM | put | 883,500 | $509M | +87,100 |
| MSTRSTRATEGY INC Stock | put | 1,750,900 | $505M | -56,900 |
| AMZNAMAZON COM INC COM | put | 2,282,200 | $434M | +929,100 |
| NVDANVIDIA CORPORATION COM | call | 3,930,600 | $426M | -4,688,000 |
| AAPLAPPLE INC COM | put | 1,804,900 | $401M | -877,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,641,700 | $389M | +1,266,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,026,400 | $362M | -233,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,704,400 | $358M | +629,000 |
| CVXCHEVRON CORPORATION COM | call | 2,066,200 | $346M | +1,977,600 |
| MSTRSTRATEGY INC Stock | call | 1,171,600 | $338M | -394,400 |
| AVGOBROADCOM INC COM | put | 1,975,000 | $331M | -200,800 |
| XOMEXXON MOBIL CORP COM | call | 2,602,800 | $310M | +1,022,700 |
| GOOGLALPHABET INC COM | call | 2,001,500 | $310M | +42,100 |
| GOOGLALPHABET INC COM | put | 1,959,000 | $303M | +723,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,012,800 | $274M | +1,929,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,591,600 | $266M | -775,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,958,700 | $259M | -145,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 881,100 | $254M | -363,300 |
| COINCOINBASE GLOBAL INC Stock | put | 1,406,500 | $242M | +479,700 |
| CRMSALESFORCE INC COM | call | 884,400 | $237M | -220,000 |
| AMZNAMAZON COM INC COM | call | 1,200,900 | $228M | -1,743,000 |
| BABOEING CO COM | put | 1,288,100 | $220M | -868,800 |
| NFLXNETFLIX INC. COM | call | 235,300 | $219M | -160,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,477,200 | $216M | -29,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,542,900 | $215M | +489,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,226,700 | $213M | -1,133,200 |
| AVGOBROADCOM INC COM | call | 1,258,400 | $211M | -2,216,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,234,300 | $211M | +430,400 |
| PDDPDD HOLDINGS INC ADR | call | 1,774,000 | $210M | +746,100 |
| IWMISHARES TR SHS | put | 1,046,300 | $209M | -417,300 |
| ADBEADOBE INC COM | put | 527,100 | $202M | -179,900 |
| AXPAMERICAN EXPRESS CO COM | put | 751,100 | $202M | +632,500 |
| SNOWSNOWFLAKE INC Stock | put | 1,377,200 | $201M | +118,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,934,200 | $199M | +908,600 |
| NFLXNETFLIX INC. COM | put | 209,900 | $196M | -50,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,083,000 | $195M | -223,000 |
| MSFTMICROSOFT CORP COM | put | 518,500 | $195M | +116,900 |
| FSLRFIRST SOLAR INC Stock | call | 1,535,600 | $194M | +1,125,000 |
| CRMSALESFORCE INC COM | put | 702,500 | $189M | +281,800 |
| IWMISHARES TR SHS | call | 938,000 | $187M | +340,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,456,300 | $186M | -199,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,191,000 | $186M | +3,406,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,189,200 | $185M | -735,700 |
| SMHVANECK ETF TRUST COM | put | 848,200 | $179M | +69,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 189,400 | $179M | -52,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,472,600 | $174M | -581,200 |
| COINCOINBASE GLOBAL INC Stock | call | 997,800 | $172M | -194,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 596,100 | $172M | +336,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,557,200 | $161M | +3,513,400 |
| SMHVANECK ETF TRUST COM | call | 735,700 | $156M | -204,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,431,600 | $153M | +705,300 |
| MDBMONGODB INC Stock | put | 857,500 | $150M | +324,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,647,500 | $150M | +576,900 |
| CSCOCISCO SYS INC COM | call | 2,424,500 | $150M | -1,753,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,975,700 | $144M | +21,400 |
| MSFTMICROSOFT CORP COM | call | 377,700 | $142M | -81,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,622,100 | $141M | -545,500 |
| LLYELI LILLY & CO COM | call | 166,500 | $138M | -105,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 242,100 | $135M | +57,100 |
| ASMLASML HLDG NV STOK | put | 200,200 | $133M | -23,600 |
| JNJJOHNSON & JOHNSON COM | call | 756,900 | $126M | new |
| ZSZSCALER INC STOK | call | 601,300 | $119M | +424,900 |
| MCDMCDONALDS CORP COM | call | 381,300 | $119M | +359,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,398,300 | $119M | +461,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,088,300 | $118M | +658,800 |
| SESEA LTD SPONSORD ADS | put | 880,200 | $115M | +540,600 |
| APPAPPLOVIN CORP Stock | call | 432,700 | $115M | -948,600 |
| NKENIKE INC COM | put | 1,759,500 | $112M | +1,003,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,195,800 | $109M | +745,200 |
| DDOGDATADOG INC STOK | call | 1,087,400 | $108M | -948,500 |
| ZSZSCALER INC STOK | put | 534,400 | $106M | +347,100 |
| SLVISHARES SILVER TR COM | call | 3,385,700 | $105M | -714,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,180,900 | $103M | +126,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 280,700 | $99M | -15,400 |
| BIDUBAIDU INC ADR | put | 1,063,700 | $97.9M | +6,900 |
| SLVISHARES SILVER TR COM | put | 3,148,400 | $97.6M | +494,300 |
| SESEA LTD SPONSORD ADS | call | 742,500 | $96.9M | +359,400 |
| MSMORGAN STANLEY COM | put | 806,900 | $94.1M | +713,500 |
| BIDUBAIDU INC ADR | call | 1,004,000 | $92.4M | +57,300 |
| JPMJPMORGAN CHASE & CO COM | put | 371,000 | $91M | +137,000 |
| FUTUFUTU HLDGS LTD ADR | call | 881,000 | $90.2M | +308,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,556,800 | $88.5M | +641,300 |
| LLYELI LILLY & CO COM | put | 105,700 | $87.3M | +21,100 |
| GEVGE VERNOVA INC COM | call | 284,600 | $86.9M | -124,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 346,000 | $86M | +131,600 |
| HUBSHUBSPOT INC STOK | call | 148,700 | $85M | -45,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,287,100 | $84M | +500,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,376,100 | $82.9M | +400,400 |
| ASMLASML HLDG NV STOK | call | 123,800 | $82M | -10,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 980,300 | $79.5M | -1,839,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 6,256,100 | $77.9M | +3,199,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 455,600 | $77.7M | -241,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MCRIMONARCH CASINO & RESORT INC | 33,300 | $2.63M | call |
| ROPROPER TECHNOLOGIES INC | 5,000 | $2.6M | put |
| VECOVEECO INSTRS INC DEL | 96,900 | $2.6M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 59,575 | $2.57M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 277,921 | $2.53M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 241,600 | $2.53M | put |
| BKEBUCKLE INC | 48,900 | $2.48M | put |
| NICENICE LTD | 14,590 | $2.48M | shares |
| MCOMOODYS CORP | 5,200 | $2.46M | call |
| CMCSACOMCAST CORP NEW | 65,424 | $2.46M | shares |
| PRLBPROTO LABS INC | 61,800 | $2.42M | put |
| ACMAECOM | 22,400 | $2.39M | call |
| SNSHARKNINJA INC | 24,400 | $2.38M | call |
| IBNICICI BK LTD | 79,393 | $2.37M | shares |
| EQTEQT CORP | 51,382 | $2.37M | shares |
| NVCRNOVOCURE LTD | 79,400 | $2.37M | call |
| PIIMPINJ INC | 16,270 | $2.36M | shares |
| PATTERSON COS INCPATTERSON COS INC | 75,300 | $2.32M | put |
| SEISOLARIS ENERGY INFRAS INC | 80,600 | $2.32M | call |
| AAGILENT TECHNOLOGIES INC | 17,252 | $2.32M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7,500 | $2.31M | put |
| AMPAMERIPRISE FINL INC | 4,300 | $2.29M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 35,200 | $2.26M | call |
| AMWDAMERICAN WOODMARK CORP | 28,000 | $2.23M | call |
| FLNCFLUENCE ENERGY INC | 137,100 | $2.18M | call |
| ALTALTIMMUNE INC | 300,000 | $2.16M | call |
| ACMRACM RESH INC | 142,516 | $2.15M | shares |
| REDFIN CORPREDFIN CORP | 273,100 | $2.15M | call |
| SRCE1ST SOURCE CORP | 36,500 | $2.13M | call |
| ITTITT INC | 14,900 | $2.13M | call |
| FCFSFIRSTCASH HOLDINGS INC | 20,434 | $2.12M | shares |
| BBWIBATH & BODY WORKS INC | 54,396 | $2.11M | shares |
| VOOVANGUARD INDEX FDS | 3,900 | $2.1M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 26,800 | $2.1M | put |
| MASIMASIMO CORP | 12,700 | $2.1M | put |
| GBXGREENBRIER COS INC | 34,200 | $2.09M | call |
| SBRASABRA HEALTH CARE REIT INC | 120,400 | $2.09M | call |
| BRBRBELLRING BRANDS INC | 27,300 | $2.06M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 18,500 | $2M | call |
| IDCCINTERDIGITAL INC | 10,300 | $2M | call |
| XRTSPDR SERIES TRUST | 25,000 | $1.99M | put |
| AXSAXIS CAP HLDGS LTD | 22,400 | $1.99M | call |
| SOHUSOHU COM LTD | 150,000 | $1.98M | call |
| RAMPLIVERAMP HLDGS INC | 65,000 | $1.97M | put |
| DEDEERE & CO | 4,632 | $1.96M | shares |
| ARKXARK ETF TR | 100,000 | $1.95M | call |
| BIIBBIOGEN INC | 12,700 | $1.94M | call |
| OPRAOPERA LTD | 99,800 | $1.89M | put |
| FNVFRANCO NEV CORP | 16,050 | $1.89M | shares |
| AOSSMITH A O CORP | 27,600 | $1.88M | call |
| CCLCARNIVAL CORP | 75,330 | $1.88M | shares |
| FIVEFIVE BELOW INC | 17,800 | $1.87M | put |
| CTVACORTEVA INC | 32,384 | $1.84M | shares |
| CVXCHEVRON CORPORATION | 12,394 | $1.8M | shares |
| MBIMBIA INC | 277,200 | $1.79M | put |
| RXORXO INC | 75,100 | $1.79M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,900 | $1.79M | call |
| IDXXIDEXX LABS INC | 4,200 | $1.74M | put |
| SONSONOCO PRODS CO | 35,500 | $1.73M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 15,500 | $1.73M | put |
| CRKCOMSTOCK RES INC | 94,600 | $1.72M | put |
| SLGSL GREEN RLTY CORP | 25,309 | $1.72M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,800 | $1.71M | call |
| MMACYS INC | 100,000 | $1.69M | put |
| AAONAAON INC | 14,328 | $1.69M | shares |
| LZLEGALZOOM COM INC | 223,500 | $1.68M | call |
| WCCWESCO INTL INC | 9,171 | $1.66M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 115,900 | $1.64M | put |
| KRKROGER CO | 26,533 | $1.62M | shares |
| TGNATEGNA INC | 88,600 | $1.62M | put |
| CCKCROWN HLDGS INC | 19,500 | $1.61M | put |
| LAMRLAMAR ADVERTISING CO | 13,200 | $1.61M | call |
| KLICKULICKE & SOFFA INDS INC | 34,200 | $1.6M | put |
| BBIOBRIDGEBIO PHARMA INC | 57,900 | $1.59M | call |
| AMEAMETEK INC | 8,800 | $1.59M | call |
| RVLVREVOLVE GROUP INC | 47,300 | $1.58M | put |
| TCBITEXAS CAP BANCSHARES INC | 20,000 | $1.56M | put |
| EHCENCOMPASS HEALTH CORP | 16,800 | $1.55M | call |
| PSQHPSQ HOLDINGS INC | 340,900 | $1.55M | call |
| LFUSLITTELFUSE INC | 6,500 | $1.53M | put |
| SONOSONOS INC | 101,800 | $1.53M | call |
| IRBTQIROBOT CORP | 197,200 | $1.53M | call |
| CNPCENTERPOINT ENERGY INC | 46,600 | $1.48M | put |
| ENSGENSIGN GROUP INC | 11,000 | $1.46M | call |
| KTBKONTOOR BRANDS INC | 17,100 | $1.46M | call |
| OPRAOPERA LTD | 76,658 | $1.45M | shares |
| VKTXVIKING THERAPEUTICS INC | 35,600 | $1.43M | call |
| DEIDOUGLAS EMMETT INC | 77,179 | $1.43M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 78,800 | $1.42M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 28,900 | $1.41M | call |
| TLNTALEN ENERGY CORP | 7,000 | $1.41M | put |
| ENOVENOVIS CORPORATION | 31,884 | $1.4M | shares |
| AMEAMETEK INC | 7,700 | $1.39M | put |
| BCPCBALCHEM CORP | 8,500 | $1.39M | call |
| DCHDAUCH CORP | 236,200 | $1.38M | call |
| CLWCLEARWATER PAPER CORP | 46,236 | $1.38M | shares |
| IPGPIPG PHOTONICS CORP | 18,900 | $1.37M | put |
| AAGILENT TECHNOLOGIES INC | 10,200 | $1.37M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 119,800 | $1.36M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,800 | $1.35M | call |
| GFSGLOBALFOUNDRIES INC | 31,400 | $1.35M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,200 | $1.34M | call |
| WBSWEBSTER FINL CORP | 24,303 | $1.34M | shares |
| BDCBELDEN INC | 11,900 | $1.34M | call |
| CRCRANE COMPANY | 8,700 | $1.32M | call |
| FXYINVESCO CURRENCYSHARES | 22,396 | $1.31M | shares |
| GMEDGLOBUS MED INC | 15,800 | $1.31M | put |
| HTHTH WORLD GROUP LTD | 39,504 | $1.3M | shares |
| HUBBHUBBELL INC | 3,100 | $1.3M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,300 | $1.29M | call |
| BARNES GROUP INCBARNES GROUP INC | 27,200 | $1.29M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 37,600 | $1.28M | call |
| KVYOKLAVIYO INC | 31,071 | $1.28M | shares |
| VIRTVIRTU FINL INC | 35,000 | $1.25M | call |
| RNRRENAISSANCERE HLDGS LTD | 5,000 | $1.24M | put |
| NTGRNETGEAR INC | 44,500 | $1.24M | call |
| MAAMID-AMER APT CMNTYS INC | 8,000 | $1.24M | call |
| WWWWOLVERINE WORLD WIDE INC | 55,000 | $1.22M | put |
| CLHCLEAN HARBORS INC | 5,300 | $1.22M | call |
| CALCALERES INC | 52,490 | $1.22M | shares |
| OTISOTIS WORLDWIDE CORP | 13,100 | $1.21M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,100 | $1.21M | put |
| YOUCLEAR SECURE INC | 45,109 | $1.2M | shares |
| GLOBGLOBANT S A | 5,600 | $1.2M | call |
| UPBDUPBOUND GROUP INC | 41,000 | $1.2M | call |
| BZHBEAZER HOMES USA INC | 43,400 | $1.19M | put |
| FLNCFLUENCE ENERGY INC | 75,000 | $1.19M | put |
| VSXYVICTORIAS SECRET AND CO | 28,567 | $1.18M | shares |
| DHTDHT HOLDINGS INC | 125,400 | $1.16M | call |
| CVCOCAVCO INDS INC DEL | 2,600 | $1.16M | call |
| CNMCORE & MAIN INC | 22,700 | $1.16M | call |
| DVDOUBLEVERIFY HLDGS INC | 60,000 | $1.15M | call |
| LAZLAZARD INC | 22,100 | $1.14M | call |
| MSMMSC INDL DIRECT INC | 15,100 | $1.13M | call |
| AGOASSURED GUARANTY LTD | 12,500 | $1.13M | call |
| BWXTBWX TECHNOLOGIES INC | 10,000 | $1.11M | put |
| MTNVAIL RESORTS INC | 5,904 | $1.11M | shares |
| CNPCENTERPOINT ENERGY INC | 34,780 | $1.1M | shares |
| RELYREMITLY GLOBAL INC | 48,400 | $1.09M | call |
| UWMCUWM HOLDINGS CORPORATION | 182,100 | $1.07M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 55,500 | $1.07M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 112,804 | $1.06M | shares |
| HUNHUNTSMAN CORP | 58,800 | $1.06M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 11,000 | $1.06M | put |
| BDCBELDEN INC | 9,300 | $1.05M | put |
| MTHMERITAGE HOMES CORP | 6,800 | $1.05M | call |
| ARGXARGENX SE | 1,700 | $1.05M | put |
| TDGTRANSDIGM GROUP INC | 800 | $1.01M | call |
| KBRKBR INC | 17,500 | $1.01M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,572 | $1M | shares |
| THOTHOR INDS INC | 10,400 | $995K | call |
| VNOVORNADO RLTY TR | 23,599 | $992K | shares |
| QSRRESTAURANT BRANDS INTL INC | 15,200 | $991K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 44,900 | $990K | call |
| IBBISHARES TR | 7,437 | $983K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,986 | $978K | shares |
| WWWWOLVERINE WORLD WIDE INC | 43,800 | $972K | call |
| NTAPNETAPP INC | 8,365 | $971K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 50,000 | $960K | call |
| NOVTNOVANTA INC | 6,200 | $947K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 19,300 | $947K | call |
| SFSTIFEL FINL CORP | 8,900 | $944K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,071 | $944K | shares |
| BHVNBIOHAVEN LTD | 25,000 | $934K | call |
| OPRAOPERA LTD | 48,900 | $926K | call |
| FRPTFRESHPET INC | 6,200 | $918K | call |
| AMRALPHA METALLURGICAL RESOUR I | 4,585 | $918K | shares |
| BZHBEAZER HOMES USA INC | 33,064 | $908K | shares |
| ALTALTIMMUNE INC | 125,000 | $901K | put |
| BJRIBJS RESTAURANTS INC | 25,516 | $897K | shares |
| RRYDER SYS INC | 5,700 | $894K | call |
| HACKAMPLIFY ETF TR | 12,000 | $894K | put |
| MPMP MATERIALS CORP | 57,066 | $890K | shares |
| DACDANAOS CORPORATION | 11,100 | $889K | put |
| ARDTARDENT HEALTH INC | 51,967 | $888K | shares |
| MLIMUELLER INDS INC | 11,100 | $881K | call |
| NXENEXGEN ENERGY LTD | 133,187 | $879K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 16,400 | $867K | call |
| BITOPROSHARES TR | 38,000 | $866K | call |
| DLODLOCAL LTD | 76,802 | $865K | shares |
| SXCSUNCOKE ENERGY INC | 80,500 | $861K | call |
| TDWTIDEWATER INC NEW | 15,739 | $861K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,385 | $857K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 15,126 | $856K | shares |
| FLRFLUOR CORP | 17,209 | $849K | shares |
| ENRENERGIZER HLDGS INC | 24,300 | $848K | call |
| CVLTCOMMVAULT SYS INC | 5,604 | $846K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,400 | $838K | put |
| RITMRITHM CAPITAL CORP | 76,500 | $828K | call |
| NORDSTROM INCNORDSTROM INC | 34,100 | $824K | put |
| INARI MED INCINARI MED INC | 16,054 | $820K | shares |
| JOBYJOBY AVIATION INC | 99,200 | $806K | put |
| SLMSLM CORP | 29,200 | $805K | call |
| OMCOMNICOM GROUP INC | 9,300 | $800K | call |
| FVRRFIVERR INTL LTD | 25,200 | $800K | put |
| JBLUJETBLUE AIRWAYS CORP | 100,000 | $786K | call |
| RFREGIONS FINANCIAL CORP NEW | 33,400 | $786K | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,200 | $782K | call |
| NVAXNOVAVAX INC | 96,900 | $779K | call |
| WEXWEX INC | 4,409 | $773K | shares |
| RSIRUSH STREET INTERACTIVE INC | 56,300 | $772K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 13,700 | $768K | call |
| WSOWATSCO INC | 1,600 | $758K | call |
| SANMSANMINA CORP | 10,000 | $757K | put |
| BZHBEAZER HOMES USA INC | 27,400 | $752K | call |
| GCOGENESCO INC | 17,500 | $748K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 101,300 | $747K | call |
| CTLPCANTALOUPE INC | 78,300 | $745K | call |
| HASHICORP INCHASHICORP INC | 21,600 | $739K | put |
| SSRMSSR MINING IN | 106,000 | $738K | call |
| HAEHAEMONETICS CORP MASS | 9,400 | $734K | call |
| PODDINSULET CORP | 2,800 | $731K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 6,100 | $727K | call |
| FLNCFLUENCE ENERGY INC | 45,714 | $726K | shares |
| VLYVALLEY NATL BANCORP | 80,002 | $725K | shares |
| VICRVICOR CORP | 14,867 | $718K | shares |
| SASEABRIDGE GOLD INC | 62,874 | $717K | shares |
| CALXCALIX INC | 20,400 | $711K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,300 | $710K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 55,877 | $707K | shares |
| UAUNDER ARMOUR INC | 94,500 | $705K | put |
| HPHELMERICH & PAYNE INC | 22,000 | $704K | put |
| CECELANESE CORP DEL | 10,085 | $698K | shares |
| CDECOEUR MNG INC | 121,999 | $698K | shares |
| RUNSUNRUN INC | 75,254 | $696K | shares |
| GOOGALPHABET INC | 3,646 | $694K | shares |
| CMRECOSTAMARE INC | 53,900 | $693K | call |
| CALCALERES INC | 29,800 | $690K | call |
| JXNJACKSON FINANCIAL INC | 7,900 | $688K | call |
| BIOBIO RAD LABS INC | 2,083 | $684K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 17,800 | $681K | call |
| LKQLKQ CORP | 18,500 | $680K | shares |
| BAXBAXTER INTL INC | 23,300 | $679K | call |
| CVICVR ENERGY INC | 35,800 | $671K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,972 | $669K | shares |
| VIAVVIAVI SOLUTIONS INC | 65,900 | $666K | call |
| DLBDOLBY LABORATORIES INC | 8,500 | $664K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 11,700 | $663K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 30,400 | $659K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,800 | $658K | put |
| CBRECBRE GROUP INC | 5,000 | $656K | put |
| TECHBIO-TECHNE CORP | 9,100 | $655K | call |
| LOPEGRAND CANYON ED INC | 4,000 | $655K | call |
| KBRKBR INC | 11,300 | $655K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,708 | $654K | shares |
| HNSTHONEST CO INC | 94,244 | $653K | shares |
| ALLYALLY FINL INC | 18,116 | $652K | shares |
| PJTPJT PARTNERS INC | 4,100 | $647K | call |
| SHWSHERWIN WILLIAMS CO | 1,900 | $646K | put |
| VFSVINFAST AUTO LTD | 160,000 | $645K | call |
| DINDINE BRANDS GLOBAL INC | 21,400 | $644K | put |
| ORIOLD REP INTL CORP | 17,500 | $633K | put |
| VNQVANGUARD INDEX FDS | 7,100 | $632K | put |
| DMCDEL MONTE CORP | 18,900 | $628K | call |
| HAEHAEMONETICS CORP MASS | 8,000 | $625K | put |
| MLMMARTIN MARIETTA MATLS INC | 1,200 | $620K | call |
| MODMODINE MFG CO | 5,333 | $618K | shares |
| GGENPACT LIMITED | 14,300 | $614K | put |
| SFLSFL CORPORATION LTD | 58,700 | $600K | put |
| GLBEGLOBAL E ONLINE LTD | 10,900 | $594K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,832 | $593K | shares |
| COOCOOPER COS INC | 6,400 | $588K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,800 | $585K | call |
| GCOGENESCO INC | 13,600 | $581K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 13,400 | $580K | call |
| QDELQUIDELORTHO CORP | 13,000 | $579K | call |
| CCKCROWN HLDGS INC | 6,984 | $578K | shares |
| NIONIO INC | 132,358 | $577K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,641 | $575K | shares |
| KDPKEURIG DR PEPPER INC | 17,900 | $575K | call |
| TBCHTURTLE BEACH CORP | 33,000 | $571K | put |
| PRCHPORCH GROUP INC | 115,000 | $566K | call |
| ALLEALLEGION PLC | 4,300 | $562K | call |
| MBLYMOBILEYE GLOBAL INC | 28,157 | $561K | shares |
| HACKAMPLIFY ETF TR | 7,500 | $559K | call |
| VIRTVIRTU FINL INC | 15,600 | $557K | put |
| KKELLANOVA | 6,851 | $555K | shares |
| IHIISHARES TR | 9,500 | $554K | call |
| RITMRITHM CAPITAL CORP | 50,600 | $548K | put |
| ICLRICON PUB LTD CO | 2,609 | $547K | shares |
| VODVODAFONE GROUP PLC | 64,400 | $547K | put |
| EQXEQUINOX GOLD CORP | 106,992 | $537K | shares |
| CALMCAL MAINE FOODS INC | 5,200 | $535K | put |
| NNNNNN REIT INC | 13,100 | $535K | put |
| ORAORMAT TECHNOLOGIES INC | 7,900 | $535K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,100 | $534K | put |
| VELVELOCITY FINL INC | 27,252 | $533K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,162 | $530K | shares |
| VTRVENTAS INC | 9,000 | $530K | call |
| BGBUNGE GLOBAL SA | 6,810 | $530K | shares |
| MASIMASIMO CORP | 3,196 | $528K | shares |
| OGEOGE ENERGY CORP | 12,801 | $528K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 20,000 | $526K | put |
| AMCAMC ENTMT HLDGS INC | 132,070 | $526K | shares |
| RBCRBC BEARINGS INC | 1,734 | $519K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,400 | $517K | call |
| CADECADENCE BANK | 15,000 | $517K | put |
| TGNATEGNA INC | 28,183 | $515K | shares |
| NORDSTROM INCNORDSTROM INC | 21,296 | $514K | shares |
| VEREN INCVEREN INC | 99,500 | $511K | call |
| POOLPOOL CORP | 1,500 | $511K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 10,000 | $511K | shares |
| LFUSLITTELFUSE INC | 2,169 | $511K | shares |
| EWJISHARES INC | 7,600 | $510K | put |
| NTNXNUTANIX INC | 8,298 | $508K | shares |
| BF-BBROWN FORMAN CORP | 13,300 | $505K | put |
| PRGSPROGRESS SOFTWARE CORP | 7,700 | $502K | call |
| ONBOLD NATL BANCORP IND | 22,900 | $497K | call |
| ARCBARCBEST CORP | 5,300 | $495K | call |
| MXLMAXLINEAR INC | 25,000 | $494K | call |
| ACGLARCH CAP GROUP LTD | 5,300 | $489K | call |
| NUNU HLDGS LTD | 47,150 | $488K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,800 | $488K | call |
| CRSRCORSAIR GAMING INC | 73,800 | $488K | put |
| GPREGREEN PLAINS INC | 51,000 | $483K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 33,888 | $480K | shares |
| ALLALLSTATE CORP | 2,475 | $477K | shares |
| TDAYUSA TODAY CO INC | 93,591 | $474K | shares |
| CVSACOVISTA INC | 5,200 | $472K | call |
| FLWS1 800 FLOWERS COM INC | 57,514 | $470K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 94,200 | $467K | put |
| SWBISMITH & WESSON BRANDS INC | 45,900 | $464K | put |
| EXTREXTREME NETWORKS INC | 27,700 | $464K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16,498 | $462K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,200 | $462K | put |
| APOGAPOGEE ENTERPRISES INC | 6,462 | $461K | shares |
| PNTGPENNANT GROUP INC | 17,400 | $461K | call |
| NINISOURCE INC | 12,400 | $456K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,200 | $454K | put |
| RFREGIONS FINANCIAL CORP NEW | 19,200 | $452K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 13,242 | $451K | shares |
| ALTALTIMMUNE INC | 61,948 | $447K | shares |
| FNFFIDELITY NATL FINL INC | 7,900 | $444K | call |
| DRSLEONARDO DRS INC | 13,695 | $442K | shares |
| ZTSZOETIS INC | 2,684 | $437K | shares |
| MTBM & T BK CORP | 2,318 | $436K | shares |
| PZZAPAPA JOHNS INTL INC | 10,579 | $434K | shares |
| KNTKKINETIK HOLDINGS INC | 7,600 | $431K | call |
| KNTKKINETIK HOLDINGS INC | 7,584 | $430K | shares |
| ALGALAMO GROUP INC | 2,300 | $428K | put |
| EGYVAALCO ENERGY INC | 97,000 | $424K | put |
| DAYDAYFORCE INC | 5,835 | $424K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,000 | $423K | call |
| DXPEDXP ENTERPRISES INC | 5,100 | $421K | put |
| NRDSNERDWALLET INC | 31,600 | $420K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 35,300 | $418K | put |
| AUANGLOGOLD ASHANTI PLC | 18,020 | $416K | shares |
| VEREN INCVEREN INC | 80,600 | $414K | put |
| WWWWOLVERINE WORLD WIDE INC | 18,617 | $413K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 24,125 | $412K | shares |
| CHECHEMED CORP NEW | 777 | $412K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,300 | $411K | put |
| ALRMALARM COM HLDGS INC | 6,617 | $402K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 25,200 | $401K | call |
| DLBDOLBY LABORATORIES INC | 5,100 | $398K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 20,900 | $393K | call |
| SNBRQSLEEP NUMBER CORP | 25,400 | $387K | call |
| NGSNATURAL GAS SVCS GROUP INC | 14,400 | $386K | call |
| UCTTULTRA CLEAN HLDGS INC | 10,700 | $385K | put |
| CBTCABOT CORP | 4,200 | $384K | call |
| AGYSAGILYSYS INC | 2,900 | $382K | call |
| HIIHUNTINGTON INGALLS INDS INC | 2,000 | $378K | call |
| DINDINE BRANDS GLOBAL INC | 12,551 | $378K | shares |
| NKLAQNIKOLA CORP | 317,440 | $378K | call |
| FLYWFLYWIRE CORPORATION | 18,154 | $374K | shares |
| TREXTREX INC | 5,374 | $371K | shares |
| CCITIGROUP INC | 5,233 | $368K | shares |
| UWMCUWM HOLDINGS CORPORATION | 62,603 | $367K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 300 | $367K | call |
| NHCNATIONAL HEALTHCARE CORP | 3,400 | $366K | call |
| DLBDOLBY LABORATORIES INC | 4,669 | $365K | shares |
| DKDELEK US HLDGS INC NEW | 19,700 | $364K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,296 | $362K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 31,691 | $360K | shares |
| ZTSZOETIS INC | 2,200 | $358K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,500 | $358K | call |
| SMMTSUMMIT THERAPEUTICS INC | 20,000 | $357K | put |
| ROIVROIVANT SCIENCES LTD | 30,000 | $355K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,600 | $354K | call |
| RXTRACKSPACE TECHNOLOGY INC | 159,999 | $354K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,300 | $353K | put |
| BKEBUCKLE INC | 6,928 | $352K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 30,000 | $350K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 50,100 | $349K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 9,000 | $347K | shares |
| TBCHTURTLE BEACH CORP | 20,000 | $346K | call |
| GNLGLOBAL NET LEASE INC | 47,300 | $345K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,900 | $344K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,976 | $342K | shares |
| FIPFTAI INFRASTRUCTURE INC | 46,400 | $337K | call |
| BBYBEST BUY INC | 3,926 | $337K | shares |
| NRGNRG ENERGY INC | 3,732 | $337K | shares |
| AGIALAMOS GOLD INC | 18,144 | $335K | shares |
| NMIHNMI HLDGS INC | 9,100 | $335K | call |
| CGCARLYLE GROUP INC | 6,600 | $333K | call |
| HANESBRANDS INCHANESBRANDS INC | 40,600 | $330K | put |
| SEICSEI INVTS CO | 4,000 | $330K | call |
| LZLEGALZOOM COM INC | 43,798 | $329K | shares |
| CTRECARETRUST REIT INC | 12,000 | $325K | call |
| SDSANDRIDGE ENERGY INC | 27,600 | $323K | call |
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 |