PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $54,071,419,853 across 2,903 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-03-26. Its ten largest share positions make up 44.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000010
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-06-30
- Reported value
- $54.1B
- Holdings
- 2,903
- Top 10 weight
- 44.62%
- New
- 700
- Sold out
- 716
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BULLnew | +27,567,829 | $330M |
| CRWVadded | +8,664,002 | $321M |
| TSLAnew | +381,351 | $121M |
| GSadded | +163,672 | $116M |
| AVGOadded | +231,222 | $63.7M |
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 |
|---|---|---|
| TSMreduced | -1,623,716 | -$343M |
| QQQreduced | -515,061 | -$275M |
| ARMexited | -1,173,169 | -$125M |
| MSTRreduced | -154,609 | -$59.7M |
| AMDreduced | -361,213 | -$55.2M |
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 743 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 |
|---|---|---|---|---|
| RYROYAL BK CDA Stock | call | 93,500 | $12.3M | +92,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 200,000 | $12.3M | new |
| FTNTFORTINET INC Stock | call | 116,000 | $12.3M | -81,400 |
| STMSTMICROELECTRONICS N V ADR | call | 402,900 | $12.3M | +378,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 88,300 | $12.1M | +71,600 |
| ALBALBEMARLE CORP COM | call | 192,500 | $12.1M | +103,900 |
| EBAYEBAY INC. Stock | put | 161,300 | $12M | +105,100 |
| HUMHUMANA INC Stock | put | 49,100 | $12M | -119,700 |
| KKELLANOVA COM | put | 150,000 | $11.9M | new |
| CROXCROCS INC Stock | put | 117,500 | $11.9M | +64,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 54,600 | $11.9M | -42,000 |
| AMTAMERICAN TOWER CORP COM | call | 53,600 | $11.8M | +35,400 |
| HHYATT HOTELS CORP Stock | put | 84,400 | $11.8M | -7,800 |
| DLTRDOLLAR TREE INC Stock | call | 118,300 | $11.7M | +27,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 116,000 | $11.7M | +13,000 |
| WYNNWYNN RESORTS LTD COM | call | 124,900 | $11.7M | +39,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 632,700 | $11.7M | +137,600 |
| DASHDOORDASH INC Stock | put | 47,400 | $11.7M | -160,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 644,400 | $11.7M | -909,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 122,600 | $11.6M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 120,900 | $11.6M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 29,800 | $11.6M | +29,200 |
| KKRKKR & CO INC COM | call | 86,700 | $11.5M | +77,900 |
| BIIBBIOGEN INC Stock | put | 91,600 | $11.5M | +83,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 198,300 | $11.5M | +160,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 108,600 | $11.5M | -311,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 368,800 | $11.4M | -1,348,400 |
| FISVFISERV INC COM | call | 66,100 | $11.4M | +61,000 |
| SLGSL GREEN RLTY CORP REIT | put | 183,000 | $11.3M | +161,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 112,200 | $11.3M | +24,600 |
| NUENUCOR CORP Stock | call | 87,100 | $11.3M | -62,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 613,200 | $11.2M | +589,300 |
| HALHALLIBURTON CO Stock | put | 549,200 | $11.2M | -144,100 |
| YETIYETI HLDGS INC Stock | call | 354,900 | $11.2M | +315,400 |
| SLBSLB LIMITED COM | call | 328,500 | $11.1M | +223,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 121,500 | $11.1M | -19,500 |
| SEZLSEZZLE INC COM | call | 61,800 | $11.1M | new |
| TFCTRUIST FINL CORP Stock | call | 255,800 | $11M | +114,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 255,600 | $11M | -352,000 |
| TGTTARGET CORP Stock | call | 110,900 | $10.9M | -128,500 |
| SGSWEETGREEN INC COM CL A | call | 729,200 | $10.9M | +683,900 |
| STNESTONECO LTD COM CL A | call | 676,000 | $10.8M | +597,300 |
| FROGJFROG LTD Stock | call | 246,700 | $10.8M | -295,900 |
| BEKEKE HLDGS INC ADR | call | 608,500 | $10.8M | -1,807,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 33,100 | $10.8M | +33,000 |
| PATHUIPATH INC CL A | call | 841,000 | $10.8M | -746,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 66,900 | $10.8M | -71,100 |
| NXTNEXTPOWER INC Stock | put | 197,200 | $10.7M | +22,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 158,100 | $10.7M | +63,600 |
| OMFONEMAIN HLDGS INC Stock | put | 187,900 | $10.7M | +43,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 103,700 | $10.7M | +68,400 |
| WMTWALMART INC COM | call | 108,900 | $10.6M | -333,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 192,300 | $10.6M | -10,000 |
| CMCSACOMCAST CORP NEW COM | put | 297,800 | $10.6M | -40,000 |
| MDTMEDTRONIC PLC COM | call | 121,900 | $10.6M | +73,300 |
| TAT&T INC COM | put | 365,700 | $10.6M | +125,100 |
| CPNGCOUPANG INC CL A | put | 352,700 | $10.6M | +302,900 |
| ZZILLOW GROUP INC Stock | call | 150,700 | $10.6M | -21,200 |
| AVAVAEROVIRONMENT INC Stock | call | 37,000 | $10.5M | +36,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 318,600 | $10.5M | new |
| CFCF INDUSTRIES HOLD Stock | call | 114,400 | $10.5M | +82,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 143,600 | $10.5M | +126,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 39,400 | $10.5M | +17,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 114,900 | $10.5M | +76,100 |
| POOLPOOL CORP Stock | put | 35,900 | $10.5M | -3,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 96,400 | $10.4M | +65,900 |
| DOCUDOCUSIGN INC Stock | put | 132,800 | $10.3M | +117,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 221,800 | $10.3M | -61,200 |
| MTDRMATADOR RES CO Stock | call | 215,300 | $10.3M | +121,400 |
| CNKCINEMARK HLDGS INC Stock | call | 340,300 | $10.3M | +54,200 |
| JNJJOHNSON & JOHNSON COM | call | 66,700 | $10.2M | -690,200 |
| FFORD MTR CO Stock | put | 938,700 | $10.2M | -435,200 |
| EMEEMCOR GROUP INC Stock | call | 18,900 | $10.1M | -6,400 |
| MDTMEDTRONIC PLC COM | put | 115,600 | $10.1M | +109,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 125,200 | $9.99M | -67,300 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 156,800 | $9.98M | +126,700 |
| FSMFORTUNA MNG CORP Stock | call | 1,525,700 | $9.98M | +756,500 |
| LEUCENTRUS ENERGY CORP CL A | put | 54,200 | $9.93M | +49,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 127,000 | $9.91M | +34,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 37,000 | $9.9M | +29,100 |
| APPNAPPIAN CORP CL A | call | 331,100 | $9.89M | +114,100 |
| STWDSTARWOOD PPTY TR INC REIT | put | 489,500 | $9.82M | +310,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 400,900 | $9.82M | -410,900 |
| APAAPA CORPORATION Stock | put | 532,500 | $9.74M | -78,300 |
| CSGPCOSTAR GROUP INC Stock | call | 121,000 | $9.73M | +114,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 105,000 | $9.72M | -48,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 500,000 | $9.71M | -471,100 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 55,900 | $9.68M | +35,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 198,600 | $9.67M | +123,600 |
| BILIBILIBILI INC ADR | put | 449,100 | $9.63M | -219,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 209,900 | $9.57M | +75,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 848,200 | $9.49M | +685,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,314,200 | $9.49M | new |
| PAASPAN AMERN SILVER CORP COM | put | 332,400 | $9.44M | +244,600 |
| RBRKRUBRIK INC. CL A | call | 105,100 | $9.42M | +99,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 974,800 | $9.4M | +974,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 273,900 | $9.38M | +248,900 |
| USBUS BANCORP COM NEW | put | 207,200 | $9.38M | -113,700 |
| ALLYALLY FINL INC Stock | call | 239,200 | $9.32M | +67,900 |
| MARAMARA HOLDINGS INC Stock | put | 593,700 | $9.31M | -357,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 193,300 | $9.26M | new |
| XHBSPDR SERIES TRUST SHS | call | 93,700 | $9.24M | +74,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 78,800 | $9.2M | -32,300 |
| TEMTEMPUS AI INC Stock | put | 144,300 | $9.17M | +83,200 |
| CAMTCAMTEK LTD Stock | call | 108,000 | $9.13M | +15,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 37,600 | $9.13M | +31,400 |
| XOMEXXON MOBIL CORP COM | put | 84,600 | $9.12M | +38,600 |
| GRPNGROUPON INC COM NEW | call | 272,300 | $9.11M | +119,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 237,100 | $9.09M | +21,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 18,700 | $9.08M | -49,400 |
| NVSNOVARTIS AG ADR | put | 74,700 | $9.04M | new |
| FIVEFIVE BELOW INC Stock | call | 68,900 | $9.04M | +62,500 |
| OVVOVINTIV INC COM | put | 237,500 | $9.04M | +69,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 108,600 | $9M | -54,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 91,500 | $8.97M | +57,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 83,500 | $8.97M | -20,400 |
| JDJD.COM INC ADR | call | 274,600 | $8.96M | -401,800 |
| MOSMOSAIC CO Stock | put | 245,600 | $8.96M | -224,000 |
| UBSUBS GROUP AG Stock | put | 264,600 | $8.95M | 0 |
| ENBENBRIDGE INC Stock | call | 196,800 | $8.92M | -196,100 |
| NVONOVO-NORDISK A S ADR | call | 129,200 | $8.92M | +15,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 321,500 | $8.85M | +171,500 |
| GDSGDS HLDGS LTD ADR | call | 288,500 | $8.82M | +56,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 20,900 | $8.79M | -4,100 |
| IONQIONQ INC Stock | put | 204,500 | $8.79M | +183,900 |
| KLACKLA CORP COM | call | 9,800 | $8.78M | -39,200 |
| NEENEXTERA ENERGY INC COM | put | 125,800 | $8.73M | -83,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 153,300 | $8.72M | +152,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 180,700 | $8.72M | -243,500 |
| VPGVISHAY PRECISION GROUP INC COM | call | 308,700 | $8.67M | +258,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 93,400 | $8.65M | -16,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 408,500 | $8.63M | -223,300 |
| BEKEKE HLDGS INC ADR | put | 483,200 | $8.57M | -323,600 |
| ALLYALLY FINL INC Stock | put | 219,300 | $8.54M | -13,500 |
| WHRWHIRLPOOL CORP Stock | put | 84,100 | $8.53M | -271,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 794,300 | $8.52M | +744,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 62,900 | $8.48M | +30,600 |
| ABBVABBVIE INC COM | put | 45,600 | $8.46M | -3,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 104,500 | $8.46M | -49,500 |
| WMTWALMART INC COM | put | 86,300 | $8.44M | -310,900 |
| DUKDUKE ENERGY CORP NEW COM | call | 71,300 | $8.41M | -80,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 59,300 | $8.41M | -2,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 194,000 | $8.41M | -170,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 383,800 | $8.41M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 335,900 | $8.37M | -1,669,700 |
| IRENIREN LIMITED STOK | put | 574,600 | $8.37M | +72,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 149,800 | $8.35M | -2,700 |
| SANBANCO SANTANDER SA ADR | call | 1,000,000 | $8.3M | -30,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 36,000 | $8.29M | +10,900 |
| BILIBILIBILI INC ADR | call | 386,200 | $8.28M | -800,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 44,500 | $8.28M | -21,100 |
| EXCEXELON CORP Stock | call | 189,100 | $8.21M | -52,300 |
| HUTHUT 8 CORP COM | call | 441,200 | $8.21M | -31,500 |
| MCDMCDONALDS CORP COM | call | 28,000 | $8.18M | -353,300 |
| IDXXIDEXX LABS INC Stock | put | 15,200 | $8.15M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 147,300 | $8.14M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 282,000 | $8.14M | -530,800 |
| DOCSDOXIMITY INC Stock | call | 132,500 | $8.13M | +79,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 29,700 | $8.11M | +4,400 |
| RIORIO TINTO PLC ADR | call | 138,400 | $8.07M | -211,000 |
| MGNIMAGNITE INC Stock | call | 334,000 | $8.06M | new |
| SBUXSTARBUCKS CORP COM | put | 87,900 | $8.05M | -128,000 |
| GMEGAMESTOP CORP CL A | call | 329,700 | $8.04M | -588,500 |
| BJRIBJS RESTAURANTS INC COM | call | 180,000 | $8.03M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 56,500 | $8.02M | +15,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 33,000 | $8.01M | +14,200 |
| RIORIO TINTO PLC ADR | put | 136,900 | $7.99M | +50,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 144,700 | $7.94M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 58,800 | $7.93M | +33,400 |
| AXPAMERICAN EXPRESS CO COM | call | 24,800 | $7.91M | -60,700 |
| CVSCVS HEALTH CORP COM | put | 114,600 | $7.91M | -113,500 |
| RIOTRIOT PLATFORMS INC COM | put | 694,200 | $7.84M | -1,234,200 |
| LOWLOWES COS INC COM | call | 35,100 | $7.79M | -4,500 |
| TPRTAPESTRY INC Stock | call | 88,600 | $7.78M | -69,500 |
| UUUUENERGY FUELS INC COM NEW | call | 1,342,600 | $7.72M | +1,302,700 |
| ADIANALOG DEVICES INC COM | call | 32,400 | $7.71M | -35,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,503,300 | $7.7M | +929,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 234,800 | $7.7M | new |
| HCAHCA HEALTHCARE INC COM | call | 20,000 | $7.66M | +12,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 16,500 | $7.64M | -11,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 241,900 | $7.64M | +10,100 |
| AXAXOS FINANCIAL INC STOK | call | 100,400 | $7.63M | -30,200 |
| AAALCOA CORP Stock | call | 258,700 | $7.63M | -204,900 |
| SHELSHELL PLC ADR | put | 108,400 | $7.63M | +82,000 |
| GPORGULFPORT ENERGY CORP Stock | call | 37,800 | $7.6M | +10,200 |
| INMDINMODE LTD Stock | put | 525,700 | $7.59M | +516,700 |
| TJXTJX COS INC NEW COM | call | 61,400 | $7.58M | -27,300 |
| MMACYS INC Stock | put | 648,100 | $7.56M | new |
| SYKSTRYKER CORPORATION COM | put | 19,100 | $7.56M | +15,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 156,900 | $7.5M | +142,500 |
| BIIBBIOGEN INC Stock | call | 59,700 | $7.5M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 264,100 | $7.49M | -68,100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 737,000 | $7.46M | -750,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 100,500 | $7.44M | +67,300 |
| SOXXISHARES TR COM | call | 31,100 | $7.42M | -3,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 120,800 | $7.39M | -195,000 |
| CVSCVS HEALTH CORP COM | call | 106,300 | $7.33M | -256,600 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,448,800 | $7.33M | +1,377,700 |
| BXBLACKSTONE INC COM | call | 48,800 | $7.3M | -72,400 |
| CARTMAPLEBEAR INC Stock | call | 161,100 | $7.29M | +107,900 |
| FTNTFORTINET INC Stock | put | 68,900 | $7.28M | -147,900 |
| SBUXSTARBUCKS CORP COM | call | 79,300 | $7.27M | +47,900 |
| URIUNITED RENTALS INC Stock | put | 9,600 | $7.23M | +8,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 89,200 | $7.22M | -100 |
| DOWDOW HLDGS INC Stock | put | 271,800 | $7.2M | +266,500 |
| DVADAVITA INC Stock | put | 50,300 | $7.17M | -44,900 |
| SSENTINELONE INC CL A | call | 390,700 | $7.14M | +245,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 152,700 | $7.14M | +19,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 74,300 | $7.13M | +45,000 |
| AMBAAMBARELLA INC SHS | put | 106,900 | $7.06M | +2,800 |
| YUMYUM BRANDS INC Stock | call | 47,600 | $7.05M | -347,600 |
| BBARRICK MNG CORP COM SHS | put | 337,000 | $7.02M | new |
| AESAES CORP Stock | call | 666,400 | $7.01M | +630,300 |
| POWLPOWELL INDS INC COM | call | 33,300 | $7.01M | new |
| CAMTCAMTEK LTD Stock | put | 82,600 | $6.98M | +7,600 |
| EHEHANG HLDGS LTD ADR | call | 402,000 | $6.98M | -57,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 214,500 | $6.96M | +118,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 102,400 | $6.92M | +17,200 |
| HCAHCA HEALTHCARE INC COM | put | 18,000 | $6.9M | +16,100 |
| ARGXARGENX SE ADR | put | 12,500 | $6.89M | new |
| QSQUANTUMSCAPE CORP Stock | call | 1,017,200 | $6.84M | +881,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 37,700 | $6.83M | new |
| MGNIMAGNITE INC Stock | put | 282,900 | $6.82M | -57,000 |
| RYROYAL BK CDA Stock | put | 51,800 | $6.81M | -3,600 |
| FFORD MTR CO Stock | call | 626,100 | $6.79M | +556,500 |
| EEFTEURONET WORLDWIDE INC Stock | put | 67,000 | $6.79M | +27,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 353,300 | $6.79M | +316,200 |
| CMECME GROUP INC COM | put | 24,600 | $6.78M | +13,800 |
| BULLWEBULL CORP ORD SHS | call | 566,600 | $6.78M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 622,900 | $6.77M | +321,100 |
| DOWDOW HLDGS INC Stock | call | 255,500 | $6.77M | +162,700 |
| NTNXNUTANIX INC Stock | put | 88,500 | $6.76M | -149,100 |
| XYLXYLEM INC Stock | call | 51,900 | $6.71M | +1,800 |
| TERTERADYNE INC Stock | put | 74,600 | $6.71M | -119,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 99,300 | $6.7M | new |
| DEDEERE & CO COM | call | 13,100 | $6.66M | -41,100 |
| ETORETORO GROUP LTD COMMON STOCK | call | 100,000 | $6.66M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 351,300 | $6.66M | -367,900 |
| BPBP PLC ADR | call | 222,300 | $6.65M | -94,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 57,000 | $6.65M | -86,400 |
| APAAPA CORPORATION Stock | call | 362,900 | $6.64M | +95,500 |
| FLEXFLEX LTD Stock | put | 132,800 | $6.63M | -76,700 |
| PGPROCTER & GAMBLE CO COM | call | 41,500 | $6.61M | -80,700 |
| BBYBEST BUY INC Stock | call | 98,400 | $6.61M | -55,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 328,800 | $6.6M | +125,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 141,500 | $6.57M | -23,800 |
| MSMORGAN STANLEY COM | put | 46,100 | $6.49M | -760,800 |
| LINLINDE PLC COM | put | 13,800 | $6.47M | +7,300 |
| MATMATTEL INC COM | put | 327,700 | $6.46M | new |
| TFCTRUIST FINL CORP Stock | put | 150,000 | $6.45M | +48,300 |
| TRGPTARGA RES CORP Stock | call | 37,000 | $6.44M | +4,200 |
| TPCTUTOR PERINI CORP COM | call | 137,600 | $6.44M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 14,700 | $6.43M | +14,300 |
| SONYSONY GROUP CORP ADR | call | 247,000 | $6.43M | -181,500 |
| UUUUENERGY FUELS INC COM NEW | put | 1,114,600 | $6.41M | +221,100 |
| ABTABBOTT LABORATORIES COM | call | 47,000 | $6.39M | -161,700 |
| SNPSSYNOPSYS INC Stock | put | 12,400 | $6.36M | +1,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 150,900 | $6.33M | +33,900 |
| CSGPCOSTAR GROUP INC Stock | put | 78,300 | $6.3M | new |
| MPMP MATERIALS CORP COM CL A | put | 189,200 | $6.29M | -14,100 |
| CRUSCIRRUS LOGIC INC Stock | put | 60,200 | $6.28M | new |
| NDAQNASDAQ INC Stock | put | 70,100 | $6.27M | new |
| USBUS BANCORP COM NEW | call | 136,700 | $6.19M | -25,700 |
| NDAQNASDAQ INC Stock | call | 68,900 | $6.16M | new |
| GEOGEO GROUP INC COM | call | 256,200 | $6.14M | +77,700 |
| FIVEFIVE BELOW INC Stock | put | 46,700 | $6.13M | new |
| APTVAPTIV PLC COM SHS | put | 89,500 | $6.11M | -95,700 |
| FISVFISERV INC COM | put | 35,400 | $6.1M | +35,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 577,200 | $6.09M | new |
| CNXCNX RES CORP Stock | call | 180,700 | $6.09M | +134,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 25,000 | $6.04M | -25,000 |
| UPSTUPSTART HLDGS INC STOK | put | 93,200 | $6.03M | -25,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 81,600 | $5.97M | -133,100 |
| EQIXEQUINIX INC REIT | put | 7,500 | $5.97M | +6,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 76,100 | $5.95M | -105,000 |
| FFIVF5 INC Stock | call | 20,200 | $5.95M | +200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 171,500 | $5.9M | +31,700 |
| JNJJOHNSON & JOHNSON COM | put | 38,600 | $5.9M | -58,900 |
| OSISOSI SYSTEMS INC COM | call | 26,200 | $5.89M | -2,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 216,000 | $5.88M | -5,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 186,200 | $5.88M | -133,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 60,800 | $5.87M | -52,600 |
| CAVACAVA GROUP INC STOK | put | 69,400 | $5.85M | -54,800 |
| IVZINVESCO LTD Stock | put | 368,600 | $5.81M | -263,900 |
| EFXEQUIFAX INC Stock | put | 22,400 | $5.81M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 100,400 | $5.81M | +67,000 |
| STLASTELLANTIS N.V Stock | put | 576,900 | $5.79M | -365,200 |
| TSNTYSON FOODS INC Stock | call | 103,300 | $5.78M | -15,500 |
| EROERO COPPER CORP Stock | call | 342,600 | $5.77M | +336,700 |
| CENXCENTURY ALUM CO COM | call | 320,200 | $5.77M | +92,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 325,500 | $5.76M | +210,500 |
| VITLVITAL FARMS INC COM | call | 149,500 | $5.76M | +57,900 |
| GTLBGITLAB INC Stock | call | 127,500 | $5.75M | -120,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 22,900 | $5.74M | +7,600 |
| HPQHP INC Stock | put | 234,600 | $5.74M | +90,100 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 14,100 | $5.74M | -5,400 |
| SERVSERVE ROBOTICS INC COM | call | 500,300 | $5.72M | new |
| ARANTERO RESOURCES CORP Stock | call | 141,600 | $5.7M | -1,098,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 281,100 | $5.7M | +211,700 |
| FVRRFIVERR INTL LTD Stock | call | 193,800 | $5.68M | +33,500 |
| ADTADT INC DEL Stock | put | 670,500 | $5.68M | +634,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 200,100 | $5.67M | -202,200 |
| BMOBANK OF MONTREAL Stock | call | 51,200 | $5.66M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 69,300 | $5.64M | +28,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 407,900 | $5.6M | +396,400 |
| GLWCORNING INC COM | put | 106,400 | $5.6M | -289,800 |
| PGPROCTER & GAMBLE CO COM | put | 35,100 | $5.59M | +14,100 |
| ENVAENOVA INTL INC COM | call | 50,100 | $5.59M | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 147,800 | $5.59M | new |
| ALBALBEMARLE CORP COM | put | 89,100 | $5.58M | -54,500 |
| MPCMARATHON PETE CORP Stock | put | 33,500 | $5.56M | -200 |
| RKTROCKET COS INC COM CL A | call | 390,500 | $5.54M | -109,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 100,000 | $5.53M | -127,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 843,700 | $5.53M | +255,600 |
| AYIACUITY INC Stock | call | 18,500 | $5.52M | -6,600 |
| ALVAUTOLIV INC COM | call | 49,000 | $5.48M | +34,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 99,500 | $5.48M | -402,500 |
| DOCSDOXIMITY INC Stock | put | 89,000 | $5.46M | -8,900 |
| IVZINVESCO LTD Stock | call | 344,200 | $5.43M | +237,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 42,800 | $5.41M | -1,413,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,038,400 | $5.41M | new |
| APHAMPHENOL CORP COM | put | 54,700 | $5.4M | -135,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 17,400 | $5.37M | +13,000 |
| PEVERPURE INC Stock | call | 93,000 | $5.35M | -105,800 |
| ARGXARGENX SE ADR | call | 9,700 | $5.35M | -2,300 |
| SJMSMUCKER J M CO COM NEW | put | 54,400 | $5.34M | +51,300 |
| IRENIREN LIMITED STOK | call | 365,700 | $5.33M | -738,300 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 158,500 | $5.32M | -137,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 350,000 | $5.31M | new |
| FNFABRINET Stock | put | 18,000 | $5.3M | -1,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 121,900 | $5.3M | +71,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 67,900 | $5.29M | new |
| CTASCINTAS CORP Stock | call | 23,700 | $5.28M | -55,300 |
| TXNTEXAS INSTRS INC COM | put | 25,400 | $5.27M | -32,000 |
| ROKUROKU INC Stock | put | 60,000 | $5.27M | -263,200 |
| KVYOKLAVIYO INC Stock | call | 156,800 | $5.27M | -2,200 |
| KOCOCA COLA CO COM | call | 74,100 | $5.24M | -364,900 |
| VLOVALERO ENERGY CORP Stock | put | 39,000 | $5.24M | +6,500 |
| ASPIASP ISOTOPES INC COM | call | 709,200 | $5.22M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 441,600 | $5.22M | +31,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 151,900 | $5.19M | new |
| COHRCOHERENT CORP Stock | put | 58,100 | $5.18M | -12,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 500,000 | $5.17M | new |
| TASKTASKUS INC CLASS A COM | call | 308,100 | $5.16M | -17,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 26,100 | $5.16M | +23,200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 549,200 | $5.16M | -596,200 |
| CACCCREDIT ACCEP CORP MICH COM | put | 10,100 | $5.15M | 0 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 248,700 | $5.12M | new |
| TDWTIDEWATER INC NEW Stock | call | 110,500 | $5.1M | +97,700 |
| DGDOLLAR GEN CORP Stock | put | 44,500 | $5.09M | -2,100 |
| FMCFMC CORP Stock | put | 121,500 | $5.07M | -107,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 161,400 | $5.07M | -3,100 |
| CALXCALIX INC COM | call | 94,900 | $5.05M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 115,500 | $5.03M | +11,900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 206,000 | $5.01M | -42,700 |
| GPNGLOBAL PMTS INC COM | put | 62,400 | $4.99M | +45,500 |
| OREALTY INCOME CORP REIT | call | 86,600 | $4.99M | +23,700 |
| NWLNEWELL BRANDS INC Stock | put | 921,500 | $4.98M | +617,400 |
| CVXCHEVRON CORPORATION COM | put | 34,600 | $4.95M | -55,900 |
| VEEVVEEVA SYS INC Stock | put | 17,200 | $4.95M | +1,800 |
| DOOBRP INC Stock | put | 102,100 | $4.95M | -50,000 |
| UNPUNION PAC CORP COM | call | 21,500 | $4.95M | -68,900 |
| THCTENET HEALTHCARE CORP Stock | call | 28,100 | $4.95M | +21,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 80,700 | $4.94M | -441,500 |
| DBDEUTSCHE BK AG Stock | call | 168,700 | $4.94M | -140,100 |
| INGRINGREDION INC Stock | call | 36,300 | $4.92M | -1,900 |
| BMIBADGER METER INC Stock | call | 20,000 | $4.9M | +16,600 |
| MRKMERCK & CO INC COM | call | 61,700 | $4.88M | -168,300 |
| ITBISHARES TR US HOME CONS ETF | call | 52,400 | $4.88M | +33,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 250,800 | $4.87M | +20,500 |
| PPTAPERPETUA RESOURCES CORP COM | call | 400,500 | $4.86M | +292,200 |
| VODVODAFONE GROUP PLC ADR | call | 455,600 | $4.86M | -346,700 |
| EAELECTRONIC ARTS INC Stock | call | 30,400 | $4.85M | +3,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 225,200 | $4.85M | -56,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 65,400 | $4.84M | +56,500 |
| GGENPACT LIMITED Stock | call | 109,900 | $4.84M | -1,000 |
| TECKTECK RESOURCES LTD Stock | put | 119,600 | $4.83M | +111,400 |
| EBAYEBAY INC. Stock | call | 64,800 | $4.83M | -242,800 |
| ELLAUDER ESTEE COS INC Stock | call | 59,600 | $4.82M | -75,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 237,400 | $4.81M | -89,500 |
| BWABORGWARNER INC Stock | call | 143,400 | $4.8M | +71,800 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 200,000 | $4.8M | new |
| UAAUNDER ARMOUR INC CL A | call | 701,100 | $4.79M | +694,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 629,800 | $4.79M | -178,300 |
| AAALCOA CORP Stock | put | 162,000 | $4.78M | -141,800 |
| GMEGAMESTOP CORP CL A | put | 196,000 | $4.78M | +111,100 |
| EQIXEQUINIX INC REIT | call | 6,000 | $4.77M | -4,400 |
| SJMSMUCKER J M CO COM NEW | call | 48,500 | $4.76M | +22,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 42,200 | $4.75M | -6,000 |
| GEOGEO GROUP INC COM | put | 197,700 | $4.73M | +2,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,800 | $4.73M | +1,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 28,600 | $4.71M | -18,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 25,100 | $4.7M | +13,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 93,300 | $4.7M | +30,300 |
| QXOQXO INC Stock | call | 217,600 | $4.69M | +167,600 |
| HPQHP INC Stock | call | 191,300 | $4.68M | -22,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 68,000 | $4.67M | -75,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 43,500 | $4.67M | -56,700 |
| CLXCLOROX CO DEL COM | call | 38,900 | $4.67M | -22,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 11,500 | $4.66M | -23,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 262,500 | $4.65M | +13,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 413,800 | $4.64M | -49,700 |
| WBWEIBO CORP ADR | call | 486,600 | $4.64M | -230,300 |
| PSXPHILLIPS 66 Stock | call | 38,700 | $4.62M | -12,100 |
| KEYKEYCORP Stock | put | 262,900 | $4.58M | +190,100 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,481,400 | $4.58M | +1,361,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 61,400 | $4.58M | -44,600 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 150,100 | $4.57M | -300 |
| VRNSVARONIS SYS INC COM | call | 89,700 | $4.55M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 233,300 | $4.55M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 877,000 | $4.54M | +873,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 57,100 | $4.54M | -10,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 265,900 | $4.54M | +131,300 |
| USARUSA RARE EARTH INC Stock | call | 413,500 | $4.53M | new |
| PARPAR TECHNOLOGY CORP COM | call | 65,000 | $4.51M | new |
| ADIANALOG DEVICES INC COM | put | 18,900 | $4.5M | -78,400 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 368,700 | $4.49M | new |
| OKTAOKTA INC STOK | call | 44,900 | $4.49M | -143,400 |
| TREELENDINGTREE INC COM | put | 121,000 | $4.49M | +1,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 81,100 | $4.48M | +43,800 |
| MFAMFA FINL INC REIT | put | 470,500 | $4.45M | new |
| KSSKOHLS CORP COM | put | 524,000 | $4.44M | -307,100 |
| VNQVANGUARD INDEX FDS SHS | call | 49,400 | $4.4M | +30,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 10,800 | $4.39M | +700 |
| ONON SEMICONDUCTOR CORP Stock | call | 83,700 | $4.39M | -52,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 104,300 | $4.35M | -56,300 |
| ONTOONTO INNOVATION INC Stock | call | 43,100 | $4.35M | +13,700 |
| OKEONEOK INC NEW COM | call | 53,200 | $4.34M | -114,000 |
| MATMATTEL INC COM | call | 219,600 | $4.33M | new |
| SYYSYSCO CORP COM | call | 56,500 | $4.28M | -31,200 |
| CDECOEUR MNG INC Stock | call | 482,700 | $4.28M | +109,900 |
| BTGB2GOLD CORP Stock | call | 1,183,400 | $4.27M | -126,700 |
| TMTOYOTA MOTOR CORP ADR | call | 24,800 | $4.27M | +24,700 |
| GWWWW GRAINGER INC Stock | put | 4,100 | $4.26M | +2,600 |
| ADTADT INC DEL Stock | call | 503,300 | $4.26M | new |
| SMSM ENERGY COMPANY Stock | call | 172,500 | $4.26M | -19,000 |
| EQTEQT CORP Stock | call | 72,900 | $4.25M | -196,400 |
| ABBVABBVIE INC COM | call | 22,900 | $4.25M | -5,400 |
| MEDMEDIFAST INC COM | call | 301,700 | $4.24M | new |
| KKRKKR & CO INC COM | put | 31,800 | $4.23M | -17,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 24,200 | $4.22M | -17,000 |
| DXCMDEXCOM INC Stock | call | 48,100 | $4.2M | -129,800 |
| BHPBHP BILLITON LIMITED ADR | call | 86,900 | $4.18M | +31,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 90,000 | $4.17M | -105,100 |
| ETRENTERGY CORP NEW Stock | put | 50,000 | $4.16M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 52,200 | $4.14M | -127,100 |
| KEPKOREA ELEC PWR CORP ADR | call | 290,500 | $4.14M | new |
| CITHE CIGNA GROUP COM | call | 12,500 | $4.13M | new |
| SGSWEETGREEN INC COM CL A | put | 277,300 | $4.13M | +141,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 25,600 | $4.12M | -26,700 |
| HUTHUT 8 CORP COM | put | 220,900 | $4.11M | -73,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 18,900 | $4.11M | -72,100 |
| MKSIMKS INC. Stock | call | 41,300 | $4.1M | +3,900 |
| PSXPHILLIPS 66 Stock | put | 34,300 | $4.09M | +21,800 |
| TTMITTM TECHNOLOGIES INC COM | call | 99,200 | $4.05M | new |
| TOLTOLL BROTHERS INC Stock | call | 35,300 | $4.03M | +30,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 678,800 | $4.03M | +178,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 250,000 | $4.02M | new |
| MMM3M CO Stock | call | 26,400 | $4.02M | -11,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 23,800 | $4.01M | -2,200 |
| MSMMSC INDL DIRECT INC Stock | call | 47,200 | $4.01M | new |
| NUENUCOR CORP Stock | put | 30,800 | $3.99M | -30,600 |
| SMTCSEMTECH CORP Stock | put | 88,000 | $3.97M | -174,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 10,200 | $3.97M | -4,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 138,900 | $3.97M | -41,300 |
| ACMRACM RESH INC Stock | put | 153,000 | $3.96M | +71,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 56,400 | $3.93M | +30,500 |
| GNRCGENERAC HLDGS INC COM | call | 27,400 | $3.92M | +13,200 |
| GRMNGARMIN LTD Stock | call | 18,800 | $3.92M | +12,300 |
| AOSSMITH A O CORP Stock | put | 59,800 | $3.92M | +45,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 150,000 | $3.92M | +99,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 25,900 | $3.92M | -17,400 |
| DEDEERE & CO COM | put | 7,700 | $3.92M | -110,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 330,000 | $3.91M | new |
| CNICANADIAN NATL RY CO STOK | call | 37,600 | $3.91M | new |
| PPLPPL CORP Stock | call | 115,300 | $3.91M | -131,900 |
| NTAPNETAPP INC Stock | put | 36,600 | $3.9M | -40,200 |
| MCDMCDONALDS CORP COM | put | 13,300 | $3.89M | +5,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 57,300 | $3.88M | +27,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 70,600 | $3.88M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 51,200 | $3.85M | -1,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 70,200 | $3.84M | +46,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 462,900 | $3.83M | +439,300 |
| STNGSCORPIO TANKERS INC SHS | put | 97,600 | $3.82M | +43,100 |
| BXPBXP INC REIT | put | 56,600 | $3.82M | +14,800 |
| AONAON PLC Stock | call | 10,700 | $3.82M | +500 |
| SNAPSNAP INC CL A | put | 439,000 | $3.81M | -851,400 |
| RRCRANGE RES CORP Stock | call | 93,800 | $3.81M | -245,800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 393,800 | $3.81M | +341,900 |
| FTITECHNIPFMC PLC Stock | call | 109,900 | $3.78M | -92,600 |
| CPACOPA HOLDINGS SA CL A | put | 34,400 | $3.78M | +300 |
| GILDGILEAD SCIENCES INC COM | put | 34,100 | $3.78M | -140,900 |
| DLODLOCAL LTD CLASS A COM | call | 332,600 | $3.77M | +9,200 |
| SSYSSTRATASYS LTD SHS | put | 328,000 | $3.76M | -55,500 |
| DOCUDOCUSIGN INC Stock | call | 48,300 | $3.76M | +43,600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 301,600 | $3.75M | +286,000 |
| DUOLDUOLINGO INC Stock | call | 9,100 | $3.73M | +4,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 46,200 | $3.73M | +10,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 221,400 | $3.72M | -57,800 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 19,100 | $3.71M | +7,400 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 716. All 716
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARMARM HOLDINGS PLC | 1,173,169 | $125M | shares |
| NVDANVIDIA CORPORATION | 458,507 | $49.7M | shares |
| DELLDELL TECHNOLOGIES INC | 504,643 | $46M | shares |
| GILDGILEAD SCIENCES INC | 372,500 | $41.7M | call |
| JJACOBS SOLUTIONS INC | 227,600 | $27.5M | call |
| BABOEING CO | 149,084 | $25.4M | shares |
| GEGE AEROSPACE | 124,652 | $24.9M | shares |
| GOOGLALPHABET INC | 152,907 | $23.6M | shares |
| VSTVISTRA CORP | 181,746 | $21.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,095,900 | $21.3M | call |
| DUKDUKE ENERGY CORP NEW | 150,500 | $18.4M | put |
| TKOTKO GROUP HOLDINGS INC | 119,600 | $18.3M | call |
| PANWPALO ALTO NETWORKS INC | 88,064 | $15M | shares |
| UNILEVER PLCUNILEVER PLC | 246,600 | $14.7M | call |
| FLUTFLUTTER ENTMT PLC | 66,000 | $14.6M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 170,000 | $14M | put |
| WWAYFAIR INC | 432,754 | $13.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 23,207 | $13M | shares |
| GOOGALPHABET INC | 83,000 | $13M | put |
| CEGCONSTELLATION ENERGY CORP | 62,273 | $12.6M | shares |
| RACEFERRARI N V | 27,900 | $11.9M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 6,200 | $11.5M | put |
| DISDISNEY WALT CO | 113,698 | $11.2M | shares |
| FEFIRSTENERGY CORP | 273,900 | $11.1M | call |
| LNGCHENIERE ENERGY INC | 47,775 | $11.1M | shares |
| UNMUNUM GROUP | 128,100 | $10.4M | call |
| QCOMQUALCOMM INC | 66,895 | $10.3M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 250,000 | $9.52M | put |
| FSLRFIRST SOLAR INC | 69,311 | $8.76M | shares |
| IBITISHARES BITCOIN TRUST ETF | 181,896 | $8.51M | shares |
| COHRCOHERENT CORP | 130,638 | $8.48M | shares |
| CSGPCOSTAR GROUP INC | 101,555 | $8.05M | shares |
| VRTVERTIV HOLDINGS CO | 111,318 | $8.04M | shares |
| LGIHLGI HOMES INC | 120,400 | $8M | call |
| TAPMOLSON COORS BEVERAGE CO | 128,300 | $7.81M | call |
| TTTRANE TECHNOLOGIES PLC | 22,700 | $7.65M | put |
| ROOTROOT INC | 54,700 | $7.3M | put |
| CLSCELESTICA INC | 87,606 | $6.9M | shares |
| CALMCAL MAINE FOODS INC | 75,100 | $6.83M | call |
| MOALTRIA GROUP INC | 110,700 | $6.64M | put |
| ETSYETSY INC | 138,555 | $6.54M | shares |
| MDLZMONDELEZ INTL INC | 94,000 | $6.38M | put |
| BTIBRITISH AMERN TOB PLC | 152,903 | $6.33M | shares |
| FIXCOMFORT SYS USA INC | 19,600 | $6.32M | put |
| BMOBANK OF MONTREAL | 65,876 | $6.29M | shares |
| AAPLAPPLE INC | 28,323 | $6.29M | shares |
| CFCF INDUSTRIES HOLD | 79,659 | $6.23M | shares |
| CRVLCORVEL CORP | 52,500 | $5.88M | call |
| CELHCELSIUS HLDGS INC | 163,937 | $5.84M | shares |
| PNRPENTAIR PLC | 65,800 | $5.76M | call |
| NEUNEWMARKET CORP | 10,000 | $5.66M | put |
| MMM3M CO | 38,239 | $5.62M | shares |
| TEAMATLASSIAN CORPORATION | 26,082 | $5.53M | shares |
| PCORPROCORE TECHNOLOGIES INC | 81,000 | $5.35M | call |
| FLUTFLUTTER ENTMT PLC | 23,881 | $5.29M | shares |
| TXTTEXTRON INC | 73,200 | $5.29M | call |
| SNASNAP ON INC | 15,500 | $5.22M | call |
| SSNCSS&C TECH HLDGS | 62,500 | $5.22M | call |
| BACBANK OF AMER CORP | 124,557 | $5.2M | shares |
| CWHCAMPING WORLD HLDGS INC | 300,000 | $4.85M | put |
| URAGLOBAL X FDS | 211,195 | $4.84M | shares |
| HRLHORMEL FOODS CORP | 156,200 | $4.83M | call |
| EXPEEXPEDIA GROUP INC | 28,400 | $4.77M | call |
| PGRPROGRESSIVE CORP | 16,700 | $4.73M | call |
| HESMHESS MIDSTREAM LP | 105,600 | $4.47M | call |
| NSITINSIGHT ENTERPRISES INC | 28,000 | $4.2M | put |
| PATTERSON COS INCPATTERSON COS INC | 134,344 | $4.2M | shares |
| FIVNFIVE9 INC | 153,800 | $4.18M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 93,100 | $4.05M | call |
| SOFISOFI TECHNOLOGIES INC | 345,822 | $4.02M | shares |
| VICRVICOR CORP | 84,900 | $3.97M | call |
| SOSOUTHERN CO | 43,100 | $3.96M | put |
| AERAERCAP HOLDINGS NV | 38,550 | $3.94M | shares |
| LDOSLEIDOS HOLDINGS INC | 29,100 | $3.93M | call |
| GDSGDS HLDGS LTD | 154,100 | $3.9M | put |
| PVHPVH CORPORATION | 59,552 | $3.85M | shares |
| ECHOECHOSTAR CORP | 150,000 | $3.84M | put |
| IVZINVESCO LTD | 248,151 | $3.76M | shares |
| OKLOOKLO INC | 173,856 | $3.76M | shares |
| QFINQFIN HOLDINGS INC | 82,600 | $3.71M | call |
| ELLAUDER ESTEE COS INC | 56,130 | $3.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 190,100 | $3.7M | put |
| DEIDOUGLAS EMMETT INC | 230,400 | $3.69M | call |
| EMNEASTMAN CHEM CO | 41,400 | $3.65M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 144,077 | $3.6M | shares |
| AMKRAMKOR TECHNOLOGY INC | 198,900 | $3.59M | put |
| GLOBGLOBANT S A | 30,000 | $3.53M | put |
| FANGDIAMONDBACK ENERGY INC | 21,598 | $3.45M | shares |
| HSBCHSBC HLDGS PLC | 59,778 | $3.43M | shares |
| BMABANCO MACRO S A | 45,200 | $3.41M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 47,942 | $3.37M | shares |
| DGXQUEST DIAGNOSTICS INC | 19,310 | $3.27M | shares |
| PHMPULTE GROUP INC | 31,600 | $3.25M | put |
| LENLENNAR CORP | 28,038 | $3.22M | shares |
| EIXEDISON INTL | 53,330 | $3.14M | shares |
| RACEFERRARI N V | 7,251 | $3.1M | shares |
| ZMZOOM COMMUNICATIONS INC | 41,724 | $3.08M | shares |
| PAYCPAYCOM SOFTWARE INC | 14,000 | $3.06M | put |
| DRIDARDEN RESTAURANTS INC | 14,700 | $3.05M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 55,714 | $3.03M | shares |
How Q2 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 0001389958-25-000020 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-25-000028 | superseded | restatement | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | base | new holdings | 2026-03-26 | acceptance time not in the bulk data set |