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 |
|---|---|---|---|---|
| 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 |
| PINSPINTEREST INC Stock | put | 2,419,800 | $75M | +2,282,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,038,900 | $75M | +501,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 368,300 | $74.3M | +163,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 953,500 | $74M | +861,100 |
| SHELSHELL PLC ADR | call | 998,800 | $73.2M | +957,300 |
| ETNEATON CORP PLC COM | call | 265,700 | $72.2M | -88,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 131,900 | $72.1M | -191,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,500,300 | $69M | +167,200 |
| CSCOCISCO SYS INC COM | put | 1,109,900 | $68.5M | +906,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 124,400 | $68M | -41,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 825,900 | $67M | -347,500 |
| TMUST-MOBILE US INC COM | call | 250,400 | $66.8M | +241,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,076,300 | $66.3M | +161,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 889,100 | $64.8M | +573,800 |
| NOWSERVICENOW INC COM | call | 80,500 | $64.1M | -123,600 |
| YUMYUM BRANDS INC Stock | call | 395,200 | $62.2M | +372,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 44,900 | $62.1M | -3,500 |
| TGTTARGET CORP Stock | put | 588,400 | $61.4M | +471,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,717,200 | $58.6M | +867,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,632,300 | $58.1M | +1,264,900 |
| DISDISNEY WALT CO COM | put | 586,000 | $57.8M | +294,600 |
| ADBEADOBE INC COM | call | 148,600 | $57M | -47,900 |
| GWWWW GRAINGER INC Stock | call | 56,800 | $56.1M | -19,600 |
| ROKUROKU INC Stock | call | 790,700 | $55.7M | +223,000 |
| DEDEERE & CO COM | put | 118,400 | $55.6M | +88,700 |
| UUNITY SOFTWARE INC Stock | call | 2,836,100 | $55.6M | +134,400 |
| MAMASTERCARD INCORPORATED COM | put | 100,100 | $54.9M | +72,900 |
| QCOMQUALCOMM INC COM | call | 355,400 | $54.6M | -100,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,307,700 | $54.4M | +742,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 315,700 | $52.4M | -898,700 |
| JPMJPMORGAN CHASE & CO COM | call | 212,600 | $52.2M | +139,700 |
| FUTUFUTU HLDGS LTD ADR | put | 507,900 | $52M | +326,200 |
| ETSYETSY INC COM | put | 1,100,000 | $51.9M | +491,600 |
| OKTAOKTA INC STOK | put | 488,400 | $51.4M | +70,000 |
| NETCLOUDFLARE INC Stock | call | 453,600 | $51.1M | -788,000 |
| AMGNAMGEN INC COM | call | 163,000 | $50.8M | +41,900 |
| GLWCORNING INC COM | call | 1,102,600 | $50.5M | +75,000 |
| VSTVISTRA CORP Stock | put | 429,800 | $50.5M | +98,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 552,400 | $50.4M | -122,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 526,300 | $50.3M | -555,400 |
| ARANTERO RESOURCES CORP Stock | call | 1,239,900 | $50.1M | +779,200 |
| ORCLORACLE CORP COM | put | 354,600 | $49.6M | -85,500 |
| BEKEKE HLDGS INC ADR | call | 2,415,500 | $48.5M | +87,800 |
| JDJD.COM INC ADR | put | 1,176,000 | $48.4M | -433,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 768,700 | $47.3M | -332,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,245,000 | $47.1M | -734,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,005,600 | $47M | +992,600 |
| AGIALAMOS GOLD INC Stock | call | 1,756,800 | $47M | +679,700 |
| NEMNEWMONT CORP COM | call | 963,200 | $46.5M | +750,900 |
| MOALTRIA GROUP INC COM | call | 773,000 | $46.4M | +728,000 |
| SLBSLB LIMITED COM | put | 1,105,500 | $46.2M | -18,400 |
| ANETARISTA NETWORKS INC COM | put | 596,200 | $46.2M | +178,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 48,700 | $46.1M | -6,900 |
| DLRDIGITAL RLTY TR INC REIT | call | 321,200 | $46M | -89,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 85,800 | $45.7M | +85,300 |
| HOODROBINHOOD MKTS INC COM | call | 1,097,800 | $45.7M | -775,500 |
| EMREMERSON ELEC CO Stock | call | 414,600 | $45.5M | +137,800 |
| XYZBLOCK INC Stock | put | 833,900 | $45.3M | +262,300 |
| CATCATERPILLAR INC COM | call | 136,400 | $45M | +8,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,253,200 | $44.9M | -850,500 |
| HUMHUMANA INC Stock | put | 168,800 | $44.7M | -27,700 |
| ABNBAIRBNB INC COM | call | 367,700 | $43.9M | +94,700 |
| CVNACARVANA CO Stock | put | 209,400 | $43.8M | -91,200 |
| LRCXLAM RESEARCH CORP COM | put | 600,700 | $43.7M | -263,800 |
| JBLJABIL INC Stock | call | 320,600 | $43.6M | +13,100 |
| FNVFRANCO NEV CORP Stock | call | 275,800 | $43.5M | +208,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 797,500 | $42.7M | +213,400 |
| MDBMONGODB INC Stock | call | 240,400 | $42.2M | -49,800 |
| PMPHILIP MORRIS INTL INC COM | call | 264,900 | $42M | +224,400 |
| WWAYFAIR INC CL A | put | 1,305,800 | $41.8M | +397,200 |
| GILDGILEAD SCIENCES INC COM | call | 372,500 | $41.7M | +257,800 |
| NEENEXTERA ENERGY INC COM | call | 587,900 | $41.7M | +135,600 |
| AXONAXON ENTERPRISE INC STOK | call | 79,200 | $41.7M | +70,600 |
| GEGE AEROSPACE COM | call | 203,800 | $40.8M | -73,700 |
| INTUINTUIT COM | call | 66,400 | $40.8M | +12,300 |
| NVONOVO-NORDISK A S ADR | put | 581,600 | $40.4M | +182,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 614,800 | $40.1M | +110,400 |
| ORCLORACLE CORP COM | call | 285,400 | $39.9M | +122,500 |
| RDDTREDDIT INC Stock | call | 378,300 | $39.7M | +24,100 |
| CATCATERPILLAR INC COM | put | 119,800 | $39.5M | -130,300 |
| BXBLACKSTONE INC COM | put | 277,900 | $38.8M | +38,000 |
| WMTWALMART INC COM | call | 442,300 | $38.8M | +123,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,129,500 | $38.7M | -948,800 |
| RBLXROBLOX CORP Stock | call | 663,300 | $38.7M | -211,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 352,800 | $38.6M | +82,400 |
| XPEVXPENG INC ADR | call | 1,849,100 | $38.3M | +980,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 69,600 | $38.3M | -31,500 |
| DASHDOORDASH INC Stock | put | 207,500 | $37.9M | -125,500 |
| INTCINTEL CORP COM | put | 1,666,600 | $37.8M | -393,600 |
| ABNBAIRBNB INC COM | put | 316,200 | $37.8M | +111,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 151,100 | $37.6M | -276,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 544,000 | $37.6M | +91,400 |
| TWLOTWILIO INC Stock | put | 381,900 | $37.4M | -206,000 |
| KRKROGER CO Stock | call | 550,000 | $37.2M | +372,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 67,100 | $36.9M | -46,400 |
| ANETARISTA NETWORKS INC COM | call | 473,300 | $36.7M | -87,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 276,800 | $36.5M | +112,200 |
| LILI AUTO INC ADR | call | 1,443,700 | $36.4M | +414,600 |
| BHPBHP BILLITON LIMITED ADR | put | 749,500 | $36.4M | +739,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 68,100 | $36.3M | +37,700 |
| INTCINTEL CORP COM | call | 1,592,300 | $36.2M | -494,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 366,500 | $35M | -98,300 |
| WMTWALMART INC COM | put | 397,200 | $34.9M | -341,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 372,900 | $34.8M | -166,300 |
| RBLXROBLOX CORP Stock | put | 594,100 | $34.6M | -331,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 167,600 | $34.6M | +57,400 |
| XYZBLOCK INC Stock | call | 629,900 | $34.2M | -921,300 |
| GMGENERAL MTRS CO Stock | put | 724,000 | $34M | +573,500 |
| VVISA INC COM | put | 97,100 | $34M | +50,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 420,400 | $33.7M | +11,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 676,100 | $33.7M | -461,400 |
| KLACKLA CORP COM | call | 49,000 | $33.3M | +9,000 |
| APPAPPLOVIN CORP Stock | put | 123,400 | $32.7M | -13,000 |
| CLSCELESTICA INC Stock | call | 411,700 | $32.4M | +62,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 712,600 | $32.3M | +597,700 |
| WHRWHIRLPOOL CORP Stock | put | 355,400 | $32M | +246,700 |
| PMPHILIP MORRIS INTL INC COM | put | 201,100 | $31.9M | new |
| MELIMERCADOLIBRE INC STOK | put | 16,200 | $31.6M | -21,700 |
| KOCOCA COLA CO COM | call | 439,000 | $31.4M | +373,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 63,200 | $31.3M | -96,500 |
| TXNTEXAS INSTRS INC COM | call | 173,900 | $31.2M | +68,200 |
| FSLRFIRST SOLAR INC Stock | put | 246,900 | $31.2M | +5,300 |
| TTDTHE TRADE DESK INC STOK | put | 568,700 | $31.1M | -127,500 |
| NETCLOUDFLARE INC Stock | put | 276,000 | $31.1M | -233,900 |
| TTDTHE TRADE DESK INC STOK | call | 566,600 | $31M | -148,600 |
| LRCXLAM RESEARCH CORP COM | call | 426,100 | $31M | +37,000 |
| BACBANK OF AMER CORP COM | put | 736,000 | $30.7M | +252,800 |
| PEPPEPSICO INC COM | put | 201,600 | $30.2M | new |
| QCOMQUALCOMM INC COM | put | 195,600 | $30M | -78,900 |
| GEVGE VERNOVA INC COM | put | 98,300 | $30M | +19,100 |
| TAT&T INC COM | call | 1,050,500 | $29.7M | +947,400 |
| TPRTAPESTRY INC Stock | put | 414,900 | $29.2M | +85,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 144,100 | $29.1M | +42,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,553,400 | $28.9M | -500,600 |
| CHWYCHEWY INC STOK | put | 884,100 | $28.7M | +433,500 |
| AZOAUTOZONE INC Stock | call | 7,500 | $28.6M | +5,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 374,100 | $28.6M | +26,400 |
| JDJD.COM INC ADR | call | 676,400 | $27.8M | -413,600 |
| ABTABBOTT LABORATORIES COM | call | 208,700 | $27.7M | +166,600 |
| JJACOBS SOLUTIONS INC Stock | call | 227,600 | $27.5M | -65,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 502,000 | $27.3M | +220,200 |
| BABOEING CO COM | call | 159,300 | $27.2M | -39,800 |
| AERAERCAP HOLDINGS NV Stock | put | 263,000 | $26.9M | +260,100 |
| NOWSERVICENOW INC COM | put | 33,400 | $26.6M | -60,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,500 | $26.4M | -85,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 705,300 | $26.4M | -210,300 |
| HONHONEYWELL INTL INC COM | call | 123,700 | $26.2M | +71,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,133,300 | $25.8M | +669,900 |
| BMOBANK OF MONTREAL Stock | put | 268,700 | $25.7M | new |
| ETRENTERGY CORP NEW Stock | call | 299,400 | $25.6M | +5,600 |
| ACMRACM RESH INC Stock | call | 1,095,700 | $25.6M | +791,500 |
| UUNITY SOFTWARE INC Stock | put | 1,303,900 | $25.5M | +466,900 |
| DEDEERE & CO COM | call | 54,200 | $25.4M | +33,400 |
| RTXRTX CORPORATION COM | call | 191,600 | $25.4M | +20,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 549,200 | $25.4M | +310,500 |
| DTDYNATRACE INC Stock | call | 530,700 | $25M | +343,400 |
| TGTTARGET CORP Stock | call | 239,400 | $25M | +178,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 119,400 | $24.8M | +102,700 |
| CVSCVS HEALTH CORP COM | call | 362,900 | $24.6M | +228,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 305,400 | $24.6M | -235,700 |
| RDDTREDDIT INC Stock | put | 233,200 | $24.5M | +216,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 522,200 | $24.4M | +332,200 |
| ENPHENPHASE ENERGY INC Stock | put | 393,200 | $24.4M | +92,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 426,300 | $24.2M | +46,700 |
| CMECME GROUP INC COM | call | 91,300 | $24.2M | +73,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 39,800 | $24.2M | +23,200 |
| MPMP MATERIALS CORP COM CL A | call | 969,800 | $23.7M | +589,300 |
| CHWYCHEWY INC STOK | call | 727,000 | $23.6M | -403,000 |
| GEGE AEROSPACE COM | put | 118,000 | $23.6M | -218,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 210,000 | $23.4M | +59,200 |
| AXONAXON ENTERPRISE INC STOK | put | 44,400 | $23.4M | +33,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 140,900 | $23.3M | +31,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 900,100 | $23.3M | +49,300 |
| AXPAMERICAN EXPRESS CO COM | call | 85,500 | $23M | +52,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 138,000 | $22.9M | +50,200 |
| ROKUROKU INC Stock | put | 323,200 | $22.8M | -441,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 495,100 | $22.8M | -20,300 |
| CVNACARVANA CO Stock | call | 108,800 | $22.7M | -423,900 |
| BILIBILIBILI INC ADR | call | 1,186,300 | $22.7M | +778,200 |
| MRKMERCK & CO INC COM | put | 251,600 | $22.6M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 4,900 | $22.6M | +1,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,127,800 | $22.6M | +1,032,300 |
| GFIGOLD FIELDS LTD ADR | call | 1,017,200 | $22.5M | +660,800 |
| MRNAMODERNA INC COM | call | 791,900 | $22.5M | +642,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 108,700 | $22.4M | +55,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 324,500 | $22.4M | -74,800 |
| CFCF INDUSTRIES HOLD Stock | put | 285,400 | $22.3M | -72,600 |
| SAPSAP SE ADR | call | 82,000 | $22M | -100,000 |
| ELLAUDER ESTEE COS INC Stock | put | 332,000 | $21.9M | +43,400 |
| CCJCAMECO CORP Stock | call | 532,000 | $21.9M | -867,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 600,000 | $21.7M | +594,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 297,800 | $21.5M | -347,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 40,900 | $21.4M | +13,800 |
| VEEVVEEVA SYS INC Stock | call | 92,200 | $21.4M | +57,500 |
| UNPUNION PAC CORP COM | call | 90,400 | $21.4M | +68,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 432,100 | $21.3M | +4,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,095,900 | $21.3M | +830,800 |
| SBUXSTARBUCKS CORP COM | put | 215,900 | $21.2M | +64,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 812,800 | $21M | +704,600 |
| RIORIO TINTO PLC ADR | call | 349,400 | $21M | -160,800 |
| FTNTFORTINET INC Stock | put | 216,800 | $20.9M | +12,000 |
| EBAYEBAY INC. Stock | call | 307,600 | $20.8M | +235,100 |
| PGPROCTER & GAMBLE CO COM | call | 122,200 | $20.8M | +110,700 |
| ONONON HLDG AG Stock | put | 473,600 | $20.8M | +346,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 971,100 | $20.7M | +803,600 |
| CLSKCLEANSPARK INC COM NEW | call | 3,079,700 | $20.7M | +1,208,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,959,400 | $20.7M | +1,103,800 |
| MRKMERCK & CO INC COM | call | 230,000 | $20.6M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,772,400 | $20.6M | +410,600 |
| GMEGAMESTOP CORP CL A | call | 918,200 | $20.5M | +228,400 |
| WECWEC ENERGY GROUP INC Stock | call | 188,000 | $20.5M | +97,900 |
| ZZILLOW GROUP INC Stock | put | 297,400 | $20.4M | +230,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 607,600 | $20.2M | +166,100 |
| DASHDOORDASH INC Stock | call | 109,300 | $20M | -48,500 |
| OKTAOKTA INC STOK | call | 188,300 | $19.8M | +147,900 |
| WFCWELLS FARGO & CO COM | call | 274,300 | $19.7M | +166,600 |
| ESLTELBIT SYS LTD Stock | call | 51,200 | $19.6M | +31,200 |
| IOTSAMSARA INC Stock | put | 512,100 | $19.6M | +486,800 |
| GAPGAP INC Stock | call | 952,100 | $19.6M | +332,300 |
| ADIANALOG DEVICES INC COM | put | 97,300 | $19.6M | +59,400 |
| GILDGILEAD SCIENCES INC COM | put | 175,000 | $19.6M | +145,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 583,600 | $19.4M | +234,500 |
| NKENIKE INC COM | call | 305,300 | $19.4M | +136,000 |
| EOGEOG RES INC Stock | call | 150,700 | $19.3M | +98,700 |
| HDHOME DEPOT INC COM | call | 52,700 | $19.3M | -23,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 573,100 | $19.2M | +299,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 96,600 | $19.1M | -246,100 |
| CITHE CIGNA GROUP COM | put | 57,900 | $19M | -73,400 |
| VRSNVERISIGN INC Stock | call | 75,000 | $19M | +57,100 |
| FTNTFORTINET INC Stock | call | 197,400 | $19M | -216,300 |
| MRNAMODERNA INC COM | put | 667,000 | $18.9M | +276,600 |
| TMUST-MOBILE US INC COM | put | 70,500 | $18.8M | +55,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,588,200 | $18.7M | +1,753,000 |
| AMATAPPLIED MATLS INC COM | put | 128,400 | $18.6M | -85,500 |
| GOOGALPHABET INC COM | call | 118,700 | $18.5M | +100,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 424,200 | $18.5M | -188,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 151,600 | $18.5M | +116,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 150,500 | $18.4M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 119,600 | $18.3M | -123,000 |
| PAASPAN AMERN SILVER CORP COM | call | 706,900 | $18.3M | +592,100 |
| CCITIGROUP INC COM | put | 256,000 | $18.2M | -90,700 |
| PINSPINTEREST INC Stock | call | 585,300 | $18.1M | +557,500 |
| GLWCORNING INC COM | put | 396,200 | $18.1M | +255,100 |
| NUENUCOR CORP Stock | call | 149,500 | $18M | -4,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 91,000 | $18M | +54,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 1,244,100 | $17.9M | +901,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 143,400 | $17.9M | -42,800 |
| CVECENOVUS ENERGY INC COM | put | 1,270,900 | $17.7M | +733,400 |
| HALHALLIBURTON CO Stock | put | 693,300 | $17.6M | +126,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 293,000 | $17.6M | -38,700 |
| FLRFLUOR CORP COM | call | 489,000 | $17.5M | -500,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 35,200 | $17.5M | +2,900 |
| CTASCINTAS CORP Stock | put | 85,000 | $17.5M | +20,300 |
| WDAYWORKDAY INC Stock | put | 74,800 | $17.5M | +19,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 222,400 | $17.4M | -270,100 |
| ENBENBRIDGE INC Stock | call | 392,900 | $17.4M | -52,700 |
| FROGJFROG LTD Stock | call | 542,600 | $17.4M | +535,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 320,700 | $17M | -315,800 |
| RHRH COM | put | 72,400 | $17M | +32,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 215,000 | $17M | +51,200 |
| BXBLACKSTONE INC COM | call | 121,200 | $16.9M | -409,200 |
| AMATAPPLIED MATLS INC COM | call | 116,500 | $16.9M | -119,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 33,000 | $16.9M | +4,000 |
| NRGNRG ENERGY INC Stock | put | 176,700 | $16.9M | +17,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 77,100 | $16.8M | +71,400 |
| MARAMARA HOLDINGS INC Stock | call | 1,459,300 | $16.8M | +656,800 |
| BROSDUTCH BROS INC CL A | call | 270,500 | $16.7M | -31,300 |
| OKEONEOK INC NEW COM | call | 167,200 | $16.6M | -29,600 |
| NTNXNUTANIX INC Stock | put | 237,600 | $16.6M | +146,600 |
| BBYBEST BUY INC Stock | put | 224,900 | $16.6M | -51,300 |
| INGING GROEP N.V. ADR | call | 841,000 | $16.5M | new |
| ALABASTERA LABS INC COM | put | 275,800 | $16.5M | +150,800 |
| PATHUIPATH INC CL A | call | 1,587,700 | $16.4M | +350,500 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 111,300 | $16.3M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 478,000 | $16.3M | +464,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 123,300 | $16.2M | +49,400 |
| CTASCINTAS CORP Stock | call | 79,000 | $16.2M | -13,100 |
| YETIYETI HLDGS INC Stock | put | 490,000 | $16.2M | +130,400 |
| BEKEKE HLDGS INC ADR | put | 806,800 | $16.2M | +296,300 |
| JNJJOHNSON & JOHNSON COM | put | 97,500 | $16.2M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 320,800 | $16.1M | -221,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,381,000 | $16M | +1,178,500 |
| CBCHUBB LIMITED COM | call | 53,100 | $16M | +51,600 |
| CARAVIS BUDGET GROUP INC COM | put | 211,000 | $16M | +203,100 |
| TERTERADYNE INC Stock | put | 193,800 | $16M | +163,300 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 100,500 | $16M | +99,500 |
| CWCURTISS WRIGHT CORP Stock | call | 50,000 | $15.9M | -72,200 |
| ONONON HLDG AG Stock | call | 361,100 | $15.9M | -54,400 |
| BYDBOYD GAMING CORP STOK | put | 239,800 | $15.8M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 57,900 | $15.8M | -25,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 76,700 | $15.8M | +600 |
| AMGNAMGEN INC COM | put | 49,900 | $15.5M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 192,500 | $15.5M | -260,300 |
| SYFSYNCHRONY FINANCIAL STOK | put | 292,700 | $15.5M | +144,200 |
| CVSCVS HEALTH CORP COM | put | 228,100 | $15.5M | -509,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 500,000 | $15.4M | +136,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 317,100 | $15.4M | +200,200 |
| COFCAPITAL ONE FINL CORP COM | put | 85,600 | $15.3M | +26,300 |
| GMGENERAL MTRS CO Stock | call | 324,500 | $15.3M | -227,300 |
| CVXCHEVRON CORPORATION COM | put | 90,500 | $15.1M | -69,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 85,800 | $15.1M | +67,000 |
| BOXBOX INC Stock | call | 483,200 | $14.9M | +91,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,487,300 | $14.9M | -105,200 |
| NEENEXTERA ENERGY INC COM | put | 209,300 | $14.8M | +63,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 315,800 | $14.8M | +166,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 58,100 | $14.8M | +49,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 246,600 | $14.7M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 66,000 | $14.6M | new |
| DVADAVITA INC Stock | put | 95,200 | $14.6M | +92,300 |
| ILMNILLUMINA INC COM | put | 182,800 | $14.5M | +165,500 |
| EQTEQT CORP Stock | call | 269,300 | $14.4M | -203,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 150,000 | $14.2M | 0 |
| VVISA INC COM | call | 40,400 | $14.2M | +4,200 |
| ORAORMAT TECHNOLOGIES INC COM | call | 200,000 | $14.2M | 0 |
| AAALCOA CORP Stock | call | 463,600 | $14.1M | -203,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 170,000 | $14M | new |
| FLSFLOWSERVE CORP COM | call | 286,100 | $14M | -27,100 |
| FDXFEDEX CORP Stock | put | 57,100 | $13.9M | +32,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 53,000 | $13.9M | +3,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 111,100 | $13.9M | +6,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 695,100 | $13.8M | -212,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 364,100 | $13.8M | -197,400 |
| FFORD MTR CO Stock | put | 1,373,900 | $13.8M | -228,100 |
| ADIANALOG DEVICES INC COM | call | 68,300 | $13.8M | +65,600 |
| RIOTRIOT PLATFORMS INC COM | put | 1,928,400 | $13.7M | +394,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 66,500 | $13.7M | -2,100 |
| SNAPSNAP INC CL A | call | 1,566,900 | $13.6M | +231,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 214,700 | $13.6M | -64,100 |
| RRCRANGE RES CORP Stock | call | 339,600 | $13.6M | -415,600 |
| USBUS BANCORP COM NEW | put | 320,900 | $13.5M | +134,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 380,200 | $13.5M | +147,800 |
| CLSCELESTICA INC Stock | put | 171,600 | $13.5M | +111,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 298,300 | $13.5M | -248,400 |
| NEMNEWMONT CORP COM | put | 277,800 | $13.4M | -54,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 52,700 | $13.4M | -67,000 |
| TLNTALEN ENERGY CORP Stock | call | 66,700 | $13.3M | +45,000 |
| DDOGDATADOG INC STOK | put | 134,000 | $13.3M | -104,700 |
| TOSTTOAST INC STOK | call | 398,000 | $13.2M | -94,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 323,600 | $13.2M | +280,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,056,600 | $13.2M | -326,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 181,100 | $13.1M | +31,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,523,700 | $13.1M | +683,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 61,600 | $13.1M | +12,100 |
| IGVISHARES TR SHS | call | 146,600 | $13M | -163,100 |
| VSTVISTRA CORP Stock | call | 110,700 | $13M | -109,400 |
| COHRCOHERENT CORP Stock | call | 199,800 | $13M | -221,500 |
| GOOGALPHABET INC COM | put | 83,000 | $13M | -35,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 719,200 | $12.9M | +667,700 |
| IRMIRON MTN INC DEL REIT | call | 150,200 | $12.9M | -59,200 |
| WYNNWYNN RESORTS LTD COM | put | 154,700 | $12.9M | -38,000 |
| ETSYETSY INC COM | call | 272,600 | $12.9M | +204,200 |
| APAAPA CORPORATION Stock | put | 610,800 | $12.8M | +377,600 |
| BILIBILIBILI INC ADR | put | 668,700 | $12.8M | +132,100 |
| WENWENDYS CO Stock | put | 870,900 | $12.7M | +670,900 |
| DTDYNATRACE INC Stock | put | 270,000 | $12.7M | +94,600 |
| MOSMOSAIC CO Stock | put | 469,600 | $12.7M | +101,700 |
| LYFTLYFT INC CL A COM | put | 1,066,200 | $12.7M | +255,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 34,200 | $12.6M | +25,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 179,300 | $12.6M | +155,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 154,000 | $12.6M | +124,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 28,100 | $12.6M | -67,100 |
| COPCONOCOPHILLIPS COM | call | 119,300 | $12.5M | +109,700 |
| CBCHUBB LIMITED COM | put | 41,400 | $12.5M | new |
| APHAMPHENOL CORP COM | put | 190,300 | $12.5M | +50,300 |
| CMCSACOMCAST CORP NEW COM | put | 337,800 | $12.5M | +230,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 163,100 | $12.5M | +127,900 |
| POOLPOOL CORP Stock | put | 39,100 | $12.4M | +35,500 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 639,400 | $12.3M | +339,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 295,900 | $12.2M | +109,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 72,000 | $12.2M | +71,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 402,300 | $12.2M | +263,500 |
| DXCMDEXCOM INC Stock | call | 177,900 | $12.1M | +72,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 482,600 | $12.1M | +328,600 |
| RACEFERRARI N V COM | put | 27,900 | $11.9M | +20,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 195,100 | $11.9M | -43,200 |
| AZOAUTOZONE INC Stock | put | 3,100 | $11.8M | +3,000 |
| ZZILLOW GROUP INC Stock | call | 171,900 | $11.8M | -170,700 |
| WDCWESTERN DIGITAL CORP COM | put | 291,500 | $11.8M | +6,800 |
| LNGCHENIERE ENERGY INC Stock | put | 50,600 | $11.7M | +23,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 234,800 | $11.7M | -90,500 |
| LULULULULEMON ATHLETICA INC COM | put | 41,300 | $11.7M | -47,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 124,500 | $11.7M | +105,700 |
| GTLBGITLAB INC Stock | call | 248,100 | $11.7M | +77,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 812,000 | $11.6M | new |
| LYFTLYFT INC CL A COM | call | 980,800 | $11.6M | +726,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 995,800 | $11.6M | -10,400 |
| NTNXNUTANIX INC Stock | call | 165,800 | $11.6M | +20,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 242,000 | $11.5M | -2,276,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 6,200 | $11.5M | +6,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 811,800 | $11.4M | -186,300 |
| ROOTROOT INC COMMON STOCK | call | 85,300 | $11.4M | new |
| BBYBEST BUY INC Stock | call | 154,200 | $11.4M | -103,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 103,000 | $11.3M | +98,100 |
| HHYATT HOTELS CORP Stock | put | 92,200 | $11.3M | +87,800 |
| SNAPSNAP INC CL A | put | 1,290,400 | $11.2M | +282,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 187,500 | $11.2M | +41,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 234,400 | $11.2M | -1,527,300 |
| TPRTAPESTRY INC Stock | call | 158,100 | $11.1M | -343,700 |
| EXCEXELON CORP Stock | call | 241,400 | $11.1M | +65,700 |
| GAPGAP INC Stock | put | 539,500 | $11.1M | +367,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 853. All 853
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 579,834 | $49.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 579,599 | $34.9M | shares |
| SNOWSNOWFLAKE INC | 145,607 | $22.5M | shares |
| FXIISHARES TR | 721,954 | $22M | shares |
| BLOKAMPLIFY ETF TR | 401,200 | $17.3M | call |
| PDDPDD HOLDINGS INC | 173,251 | $16.8M | shares |
| OTISOTIS WORLDWIDE CORP | 166,600 | $15.4M | call |
| CVSCVS HEALTH CORP | 334,213 | $15M | shares |
| WALWESTERN ALLIANCE BANCORP | 157,700 | $13.2M | put |
| FXYINVESCO CURRENCYSHARES | 187,400 | $11M | put |
| UALUNITED AIRLS HLDGS INC | 112,735 | $10.9M | shares |
| GDGENERAL DYNAMICS CORP | 40,692 | $10.7M | shares |
| BOOTBOOT BARN HLDGS INC | 69,500 | $10.6M | call |
| PARPAR TECHNOLOGY CORP | 129,096 | $9.38M | shares |
| APOAPOLLO GLOBAL MGMT INC | 52,809 | $8.72M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 48,800 | $7.84M | call |
| HCCWARRIOR MET COAL INC | 144,100 | $7.82M | put |
| ARANTERO RESOURCES CORP | 215,944 | $7.57M | shares |
| VLOVALERO ENERGY CORP | 61,636 | $7.56M | shares |
| PIPRPIPER SANDLER COS | 25,100 | $7.53M | call |
| REGNREGENERON PHARMACEUTICALS | 10,400 | $7.41M | put |
| BNYBANK OF NY MELLON CORP | 89,900 | $6.91M | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 300,100 | $6.84M | call |
| RRYDER SYS INC | 43,600 | $6.84M | put |
| PSAPUBLIC STORAGE | 22,600 | $6.77M | put |
| EXPEEXPEDIA GROUP INC | 35,121 | $6.54M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 189,300 | $6.45M | put |
| JLLJONES LANG LASALLE INC | 25,300 | $6.4M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 41,700 | $6.36M | put |
| TDTORONTO DOMINION BK ONT | 118,190 | $6.29M | shares |
| VIRTVIRTU FINL INC | 170,623 | $6.09M | shares |
| CITHE CIGNA GROUP | 21,900 | $6.05M | call |
| CGCARLYLE GROUP INC | 114,944 | $5.8M | shares |
| MUMICRON TECHNOLOGY INC | 67,727 | $5.7M | shares |
| IYRISHARES TR | 61,200 | $5.7M | call |
| MGNIMAGNITE INC | 352,500 | $5.61M | call |
| PCARPACCAR INC | 53,866 | $5.6M | shares |
| WMTWALMART INC | 61,503 | $5.56M | shares |
| MSMMSC INDL DIRECT INC | 73,300 | $5.47M | put |
| XLESELECT SECTOR SPDR TR | 61,918 | $5.3M | shares |
| HASHICORP INCHASHICORP INC | 153,400 | $5.25M | call |
| SESEA LTD | 49,163 | $5.22M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 36,300 | $5.13M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,300 | $5.11M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 143,651 | $4.98M | shares |
| COPCONOCOPHILLIPS | 49,719 | $4.93M | shares |
| POSTPOST HLDGS INC | 41,400 | $4.74M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 86,743 | $4.59M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 66,378 | $4.46M | shares |
| QNSTQUINSTREET INC | 191,200 | $4.41M | call |
| VTIVANGUARD INDEX FDS | 15,200 | $4.41M | call |
| INTUINTUIT | 6,670 | $4.19M | shares |
| VFCV F CORP | 194,054 | $4.16M | shares |
| VICRVICOR CORP | 85,000 | $4.11M | put |
| GDXVANECK ETF TRUST | 120,362 | $4.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 72,700 | $4.07M | put |
| EWZISHARES INC | 175,370 | $3.95M | shares |
| WENWENDYS CO | 239,900 | $3.91M | call |
| LBTYALIBERTY GLOBAL LTD | 305,826 | $3.9M | shares |
| ELFE L F BEAUTY INC | 31,029 | $3.9M | shares |
| BILIBILIBILI INC | 212,898 | $3.86M | shares |
| ALGTALLEGIANT TRAVEL CO | 40,499 | $3.81M | shares |
| TTEKTETRA TECH INC NEW | 95,000 | $3.78M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 34,600 | $3.69M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 76,360 | $3.68M | shares |
| ALKALASKA AIR GROUP INC | 55,385 | $3.59M | shares |
| PCTYPAYLOCITY HLDG CORP | 17,800 | $3.55M | call |
| GSLGLOBAL SHIP LEASE INC | 162,500 | $3.55M | call |
| IONSIONIS PHARMACEUTICALS INC | 100,000 | $3.5M | call |
| CFRCULLEN FROST BANKERS INC | 25,700 | $3.45M | put |
| HIMSHIMS & HERS HEALTH INC | 141,195 | $3.41M | shares |
| PIIMPINJ INC | 23,500 | $3.41M | call |
| WSCWILLSCOT HLDGS CORP | 99,800 | $3.34M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 208,643 | $3.23M | shares |
| NDAQNASDAQ INC | 41,068 | $3.17M | shares |
| RJFRAYMOND JAMES FINL INC | 20,300 | $3.15M | put |
| GPCGENUINE PARTS CO | 26,800 | $3.13M | call |
| SPHRSPHERE ENTERTAINMENT CO | 77,230 | $3.11M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,600 | $3.1M | put |
| POWLPOWELL INDS INC | 13,900 | $3.08M | call |
| SNVSYNOVUS FINANCIAL CORP | 60,100 | $3.08M | call |
| WELLWELLTOWER INC | 24,400 | $3.08M | put |
| MOHMOLINA HEALTHCARE INC | 10,500 | $3.06M | put |
| JBTMJBT MAREL CORPORATION | 24,013 | $3.05M | shares |
| TRMBTRIMBLE INC | 42,900 | $3.03M | call |
| DBRGDIGITALBRIDGE GROUP INC | 268,400 | $3.03M | call |
| EDRENDEAVOR GROUP HLDGS INC | 96,000 | $3M | call |
| DEIDOUGLAS EMMETT INC | 160,900 | $2.99M | put |
| PIIMPINJ INC | 20,500 | $2.98M | put |
| NDSNNORDSON CORP | 14,100 | $2.95M | call |
| CDWCDW CORP | 16,566 | $2.88M | shares |
| NSITINSIGHT ENTERPRISES INC | 18,900 | $2.87M | call |
| ATKRATKORE INC | 34,300 | $2.86M | put |
| STTSTATE STR CORP | 29,100 | $2.86M | put |
| FTITECHNIPFMC PLC | 98,261 | $2.84M | shares |
| CALCALERES INC | 122,500 | $2.84M | put |
| GXOGXO LOGISTICS INCORPORATED | 64,500 | $2.81M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 35,900 | $2.78M | call |
| THOTHOR INDS INC | 28,400 | $2.72M | put |
| PUBMPUBMATIC INC | 179,400 | $2.64M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | base | 2025-05-14 | acceptance time not in the bulk data set |