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 |
|---|---|---|---|---|
| THCTENET HEALTHCARE CORP Stock | put | 21,000 | $3.7M | +14,400 |
| TSNTYSON FOODS INC Stock | put | 66,000 | $3.69M | +36,600 |
| DDOMINION ENERGY INC Stock | call | 65,300 | $3.69M | +2,700 |
| HUBSHUBSPOT INC STOK | put | 6,600 | $3.67M | -1,100 |
| NPWRNET POWER INC COMMON STOCK | call | 1,486,700 | $3.67M | +1,086,700 |
| PEPPEPSICO INC COM | put | 27,800 | $3.67M | -173,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 250,600 | $3.67M | new |
| DXCMDEXCOM INC Stock | put | 42,000 | $3.67M | -110,600 |
| NTRANATERA INC Stock | call | 21,700 | $3.67M | new |
| MRKMERCK & CO INC COM | put | 46,300 | $3.67M | -205,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 9,000 | $3.65M | +8,000 |
| TOSTTOAST INC STOK | put | 82,000 | $3.63M | -81,300 |
| KRKROGER CO Stock | put | 50,600 | $3.63M | +19,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 88,000 | $3.62M | +6,100 |
| PAYXPAYCHEX INC COM | call | 24,800 | $3.61M | -3,700 |
| SOXXISHARES TR COM | put | 15,100 | $3.6M | +9,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 23,800 | $3.6M | -16,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 26,500 | $3.6M | +25,000 |
| MPCMARATHON PETE CORP Stock | call | 21,500 | $3.57M | +4,600 |
| BJRIBJS RESTAURANTS INC COM | put | 80,000 | $3.57M | new |
| COPCONOCOPHILLIPS COM | put | 39,700 | $3.56M | -38,200 |
| ALAIR LEASE CORP CL A | call | 60,900 | $3.56M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 102,900 | $3.55M | -32,600 |
| FSLYFASTLY INC CL A | call | 501,500 | $3.54M | +1,500 |
| FIXCOMFORT SYS USA INC Stock | call | 6,600 | $3.54M | +6,500 |
| SNDKSANDISK CORP COM | call | 77,852 | $3.53M | +32,510 |
| WGOWINNEBAGO INDS INC COM | put | 121,700 | $3.53M | +85,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 138,300 | $3.53M | new |
| BEBLOOM ENERGY CORP COM | put | 145,200 | $3.47M | -15,400 |
| IGVISHARES TR SHS | put | 31,700 | $3.47M | -33,300 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 23,400 | $3.45M | -126,600 |
| ABRARBOR REALTY TRUST INC COM | call | 322,800 | $3.45M | -233,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 160,100 | $3.44M | new |
| SYKSTRYKER CORPORATION COM | call | 8,700 | $3.44M | +7,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 34,200 | $3.41M | -1,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 87,700 | $3.41M | +24,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 35,200 | $3.4M | -50,500 |
| DGDOLLAR GEN CORP Stock | call | 29,600 | $3.39M | -12,600 |
| FROFRONTLINE PLC Stock | call | 206,000 | $3.38M | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 228,800 | $3.38M | new |
| PODDINSULET CORP Stock | call | 10,700 | $3.36M | -2,200 |
| BALLBALL CORP COM | put | 59,800 | $3.35M | +31,100 |
| CECELANESE CORP DEL Stock | put | 60,600 | $3.35M | +11,900 |
| BCSBARCLAYS PLC ADR | put | 180,000 | $3.35M | 0 |
| LOPEGRAND CANYON ED INC Stock | call | 17,600 | $3.33M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 74,300 | $3.32M | -80,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 313,100 | $3.32M | +106,000 |
| ORAORMAT TECHNOLOGIES INC COM | call | 39,600 | $3.32M | -160,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 490,000 | $3.29M | new |
| GOOGALPHABET INC COM | call | 18,500 | $3.28M | -100,200 |
| VALEVALE S A SPONSORED ADS | call | 336,400 | $3.27M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 29,900 | $3.26M | +16,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 164,600 | $3.26M | +108,400 |
| HSBCHSBC HLDGS PLC ADR | call | 53,200 | $3.23M | -47,000 |
| ATIATI INC Stock | call | 37,400 | $3.23M | new |
| AFLAFLAC INC Stock | put | 30,600 | $3.23M | +17,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 200,000 | $3.22M | new |
| ASANASANA INC CL A | put | 237,500 | $3.21M | -51,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 190,300 | $3.2M | -37,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 70,000 | $3.19M | new |
| CIENCIENA CORP Stock | call | 39,100 | $3.18M | -133,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 32,800 | $3.18M | -7,600 |
| SRESEMPRA Stock | put | 41,900 | $3.17M | +8,700 |
| TJXTJX COS INC NEW COM | put | 25,700 | $3.17M | -14,600 |
| LENLENNAR CORP Stock | put | 28,600 | $3.16M | +13,000 |
| SOSOUTHERN CO COM | call | 34,300 | $3.15M | -31,700 |
| BLKBLACKROCK INC COM | call | 3,000 | $3.15M | +1,900 |
| FASTFASTENAL CO Stock | call | 74,300 | $3.12M | +29,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 56,100 | $3.11M | -84,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 39,800 | $3.1M | -89,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 138,700 | $3.1M | new |
| ULTAULTA BEAUTY INC Stock | put | 6,600 | $3.09M | -18,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 20,200 | $3.07M | -8,900 |
| WMWASTE MGMT INC DEL COM | call | 13,400 | $3.07M | +9,600 |
| SNAPSNAP INC CL A | call | 352,700 | $3.06M | -1,214,200 |
| OSCROSCAR HEALTH INC CL A | call | 142,500 | $3.06M | +130,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 156,200 | $3.01M | -500 |
| WINGWINGSTOP INC Stock | put | 8,900 | $3M | -6,400 |
| TREELENDINGTREE INC COM | call | 80,600 | $2.99M | +3,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 126,600 | $2.99M | +18,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 27,700 | $2.99M | +26,200 |
| AONAON PLC Stock | put | 8,300 | $2.96M | +7,800 |
| CWENCLEARWAY ENERGY INC Stock | call | 92,500 | $2.96M | -3,500 |
| CAHCARDINAL HEALTH INC COM | call | 17,600 | $2.96M | +12,900 |
| CHEFCHEFS WHSE INC COM | call | 46,300 | $2.95M | +31,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 8,600 | $2.95M | +1,300 |
| NXENEXGEN ENERGY LTD Stock | put | 425,100 | $2.95M | new |
| PVHPVH CORPORATION Stock | call | 43,000 | $2.95M | +42,900 |
| GMGENERAL MTRS CO Stock | put | 59,900 | $2.95M | -664,100 |
| SLABSILICON LABORATORIES INC Stock | call | 20,000 | $2.95M | new |
| FNFABRINET Stock | call | 10,000 | $2.95M | +4,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 85,800 | $2.93M | new |
| DBDEUTSCHE BK AG Stock | put | 100,000 | $2.93M | -115,200 |
| ENSENERSYS Stock | call | 34,100 | $2.92M | new |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 75,100 | $2.91M | -52,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,800 | $2.9M | -1,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 64,400 | $2.89M | +47,200 |
| CVECENOVUS ENERGY INC COM | put | 212,100 | $2.88M | -1,058,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 74,400 | $2.88M | -7,400 |
| BDXBECTON DICKINSON & CO COM | put | 16,600 | $2.86M | new |
| RLRALPH LAUREN CORP CL A | put | 10,400 | $2.85M | +10,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 36,500 | $2.85M | -18,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 160,400 | $2.85M | -50,900 |
| LINCLINCOLN EDL SVCS CORP COM | call | 123,500 | $2.85M | +86,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,000 | $2.84M | -19,900 |
| LOPEGRAND CANYON ED INC Stock | put | 15,000 | $2.83M | new |
| NICENICE LTD ADR | call | 16,700 | $2.82M | +8,500 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 83,200 | $2.82M | +45,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 10,200 | $2.82M | +8,700 |
| FTAIFTAI AVIATION LTD Stock | call | 24,500 | $2.82M | -14,300 |
| VALEVALE S A SPONSORED ADS | put | 290,000 | $2.82M | +250,000 |
| PCGPG&E CORP Stock | call | 200,800 | $2.8M | +116,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 80,800 | $2.78M | -13,100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 150,100 | $2.78M | -125,400 |
| MURMURPHY OIL CORP Stock | put | 122,900 | $2.77M | +100,500 |
| EOGEOG RES INC Stock | put | 23,100 | $2.76M | -10,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 35,300 | $2.76M | -77,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 206,100 | $2.76M | new |
| JETSETF SER SOLUTIONS ETF | put | 119,500 | $2.74M | new |
| AYIACUITY INC Stock | put | 9,200 | $2.74M | 0 |
| EFXEQUIFAX INC Stock | call | 10,500 | $2.72M | -7,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 242,100 | $2.71M | +157,800 |
| ALGALAMO GROUP INC COM | call | 12,400 | $2.71M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 281,100 | $2.7M | -1,099,900 |
| CRKCOMSTOCK RES INC Stock | call | 97,700 | $2.7M | -350,700 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 20,000 | $2.7M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,500 | $2.7M | +12,600 |
| RKLBROCKET LAB CORP STOK | put | 75,400 | $2.7M | new |
| CORCENCORA INC Stock | call | 8,900 | $2.67M | -4,600 |
| ULTAULTA BEAUTY INC Stock | call | 5,700 | $2.67M | -1,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 28,100 | $2.66M | new |
| NENOBLE CORP PLC Stock | call | 100,000 | $2.65M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 16,300 | $2.65M | -500 |
| SAPSAP SE ADR | put | 8,700 | $2.65M | -3,300 |
| DTDYNATRACE INC Stock | put | 47,900 | $2.64M | -222,100 |
| TRNTRINITY INDS INC COM | put | 97,800 | $2.64M | -141,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 68,900 | $2.63M | new |
| POWLPOWELL INDS INC COM | put | 12,500 | $2.63M | new |
| LWLAMB WESTON HLDGS INC COM | call | 50,700 | $2.63M | +35,300 |
| WHDCACTUS INC CL A | put | 60,000 | $2.62M | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 9,800 | $2.62M | -3,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 25,100 | $2.62M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 4,800 | $2.61M | -17,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 111,700 | $2.6M | -121,800 |
| SHAKSHAKE SHACK INC CL A | put | 18,500 | $2.6M | +2,800 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 18,100 | $2.59M | new |
| LOGILOGITECH INTL S A Stock | call | 28,700 | $2.59M | -25,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 24,800 | $2.58M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 225,300 | $2.58M | -471,100 |
| ILMNILLUMINA INC COM | put | 27,000 | $2.58M | -155,800 |
| SLGSL GREEN RLTY CORP REIT | call | 41,600 | $2.58M | -6,900 |
| PVHPVH CORPORATION Stock | put | 37,500 | $2.57M | -125,100 |
| KGSKODIAK GAS SVCS INC COM | call | 75,000 | $2.57M | -16,500 |
| SRESEMPRA Stock | call | 33,900 | $2.57M | -34,400 |
| BYDBOYD GAMING CORP STOK | put | 32,800 | $2.57M | -207,000 |
| MTNVAIL RESORTS INC Stock | put | 16,300 | $2.56M | new |
| LWLAMB WESTON HLDGS INC COM | put | 49,300 | $2.56M | +43,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 40,500 | $2.54M | -1,900 |
| JOEST JOE CO COM | put | 53,200 | $2.54M | +31,500 |
| CMACOMERICA INC COM | put | 42,200 | $2.52M | +29,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 10,000 | $2.51M | new |
| SHAKSHAKE SHACK INC CL A | call | 17,800 | $2.5M | +17,700 |
| SNDKSANDISK CORP COM | put | 55,176 | $2.5M | -6,072 |
| EWGISHARES INC MSCI GERMANY ETF | put | 59,100 | $2.5M | new |
| CPRTCOPART INC Stock | call | 50,600 | $2.48M | -22,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,900 | $2.48M | -6,400 |
| CARTMAPLEBEAR INC Stock | put | 54,800 | $2.48M | +5,200 |
| CVSACOVISTA INC COM | call | 19,400 | $2.47M | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 211,400 | $2.47M | -29,600 |
| EMEEMCOR GROUP INC Stock | put | 4,600 | $2.46M | -11,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 117,100 | $2.46M | -63,100 |
| SNASNAP ON INC Stock | put | 7,800 | $2.43M | -22,200 |
| XPXP INC Stock | call | 120,000 | $2.42M | new |
| CROXCROCS INC Stock | call | 23,900 | $2.42M | -80,000 |
| GLNGGOLAR LNG LTD SHS | put | 58,500 | $2.41M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,900 | $2.4M | -12,600 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 57,800 | $2.4M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 662,300 | $2.36M | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 23,000 | $2.34M | new |
| GNWGENWORTH FINL INC COM SHS | call | 300,000 | $2.33M | new |
| MQMARQETA INC CLASS A COM | call | 400,000 | $2.33M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 77,800 | $2.33M | -92,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 462,400 | $2.33M | +242,400 |
| INGRINGREDION INC Stock | put | 17,100 | $2.32M | -21,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,000 | $2.31M | new |
| PBFPBF ENERGY INC CL A | call | 106,200 | $2.3M | +77,300 |
| MFCMANULIFE FINL CORP COM | put | 71,900 | $2.3M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 126,400 | $2.29M | -34,800 |
| OREALTY INCOME CORP REIT | put | 39,700 | $2.29M | -20,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 26,000 | $2.28M | -1,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 31,700 | $2.28M | -2,800 |
| MCKMCKESSON CORP Stock | put | 3,100 | $2.27M | -400 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 147,500 | $2.27M | +121,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 10,300 | $2.25M | -2,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 239,100 | $2.25M | -260,900 |
| PGNYPROGYNY INC Stock | call | 102,100 | $2.25M | -20,500 |
| MUSAMURPHY USA INC Stock | call | 5,500 | $2.24M | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 45,300 | $2.23M | -10,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 376,800 | $2.22M | +360,400 |
| SEZLSEZZLE INC COM | put | 12,400 | $2.22M | new |
| TAT&T INC COM | call | 76,400 | $2.21M | -974,100 |
| PDSPRECISION DRILLING CORP Stock | put | 46,500 | $2.2M | +26,700 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 51,000 | $2.19M | new |
| HRIHERC HLDGS INC Stock | put | 16,600 | $2.19M | +9,800 |
| CECELANESE CORP DEL Stock | call | 39,400 | $2.18M | -66,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 74,100 | $2.18M | -127,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 215,600 | $2.17M | +113,700 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 208,600 | $2.16M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 56,600 | $2.16M | +33,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 19,900 | $2.16M | +6,800 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 24,600 | $2.16M | -2,100 |
| KMXCARMAX INC Stock | put | 32,000 | $2.15M | +2,300 |
| TKTEEKAY CORPORATION LTD SHS | call | 260,500 | $2.15M | new |
| EIXEDISON INTL Stock | call | 41,500 | $2.14M | +27,900 |
| BURLBURLINGTON STORES INC Stock | put | 9,200 | $2.14M | -1,600 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 4,900 | $2.14M | -1,400 |
| EQNREQUINOR ASA ADR | put | 85,000 | $2.14M | +82,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 124,900 | $2.14M | +97,000 |
| CGCARLYLE GROUP INC Stock | call | 41,500 | $2.13M | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 191,800 | $2.13M | +159,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 82,900 | $2.13M | +69,200 |
| WPCWP CAREY INC REIT | call | 34,100 | $2.13M | -5,800 |
| WIXWIX COM LTD Stock | call | 13,400 | $2.12M | -7,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.12M | new |
| IOTSAMSARA INC Stock | call | 53,100 | $2.11M | -19,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 30,700 | $2.11M | +21,300 |
| APPNAPPIAN CORP CL A | put | 70,600 | $2.11M | -282,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 24,600 | $2.11M | -48,700 |
| FLOFLOWERS FOODS INC Stock | put | 131,700 | $2.1M | -27,900 |
| AESAES CORP Stock | put | 200,000 | $2.1M | +176,400 |
| GENGEN DIGITAL INC Stock | put | 71,500 | $2.1M | +68,400 |
| APTVAPTIV PLC COM SHS | call | 30,700 | $2.09M | -22,000 |
| STNGSCORPIO TANKERS INC SHS | call | 53,500 | $2.09M | -45,200 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 149,200 | $2.09M | +106,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 37,900 | $2.09M | -76,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 41,800 | $2.08M | -68,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 44,800 | $2.08M | -17,600 |
| HRBBLOCK H & R INC Stock | call | 37,900 | $2.08M | +33,400 |
| VALVALARIS LTD CL A | call | 49,400 | $2.08M | -97,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 8,400 | $2.08M | new |
| SMTCSEMTECH CORP Stock | call | 46,000 | $2.08M | -158,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 19,300 | $2.07M | -29,800 |
| JBTMJBT MAREL CORPORATION COM | call | 17,200 | $2.07M | -30,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 86,500 | $2.06M | +31,800 |
| WMBWILLIAMS COS INC Stock | call | 32,800 | $2.06M | -37,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 35,000 | $2.05M | -134,700 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | call | 46,500 | $2.04M | new |
| PLABPHOTRONICS INC COM | put | 108,100 | $2.04M | -2,300 |
| IIININSTEEL INDS INC COM | call | 54,600 | $2.03M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 9,300 | $2.03M | -110,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 36,200 | $2.03M | new |
| NIONIO INC ADR | put | 590,500 | $2.03M | +590,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 42,300 | $2.02M | -47,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 17,000 | $2.02M | -5,400 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 89,900 | $2.02M | new |
| CENXCENTURY ALUM CO COM | put | 111,700 | $2.01M | new |
| VNQVANGUARD INDEX FDS SHS | put | 22,600 | $2.01M | new |
| FICOFAIR ISAAC CORP Stock | call | 1,100 | $2.01M | +1,000 |
| EROERO COPPER CORP Stock | put | 119,000 | $2.01M | +104,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 17,100 | $2M | -192,900 |
| WULFTERAWULF INC COM | call | 455,000 | $1.99M | -98,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 40,400 | $1.98M | +23,900 |
| ROSTROSS STORES INC Stock | call | 15,500 | $1.98M | +2,200 |
| ACNACCENTURE PLC IRELAND COM | call | 6,600 | $1.97M | -10,000 |
| LNGCHENIERE ENERGY INC Stock | put | 8,100 | $1.97M | -42,500 |
| XMESPDR SERIES TRUST SHS | call | 29,300 | $1.97M | -69,400 |
| ESEVERSOURCE ENERGY Stock | call | 30,900 | $1.97M | new |
| BWABORGWARNER INC Stock | put | 58,600 | $1.96M | -64,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 65,000 | $1.96M | -46,900 |
| SNPSSYNOPSYS INC Stock | call | 3,800 | $1.95M | +600 |
| NTRNUTRIEN LTD Stock | put | 33,400 | $1.95M | +8,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 4,200 | $1.95M | -7,900 |
| KODKEASTMAN KODAK CO COM NEW | put | 344,200 | $1.94M | +319,200 |
| BALLBALL CORP COM | call | 34,500 | $1.94M | +19,700 |
| TMUST-MOBILE US INC COM | put | 8,100 | $1.93M | -62,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 38,200 | $1.92M | -51,600 |
| PCHPOTLATCHDELTIC CORP COM | call | 50,000 | $1.92M | -100 |
| MTNVAIL RESORTS INC Stock | call | 12,200 | $1.92M | +7,100 |
| HDBHDFC BANK LTD ADR | put | 25,000 | $1.92M | -13,300 |
| LENLENNAR CORP Stock | call | 17,300 | $1.91M | +6,500 |
| ARMKARAMARK Stock | call | 45,600 | $1.91M | +31,400 |
| BSYBENTLEY SYS INC Stock | put | 35,300 | $1.91M | new |
| RITMRITHM CAPITAL CORP REIT | put | 168,600 | $1.9M | new |
| VFCV F CORP Stock | put | 161,400 | $1.9M | +72,900 |
| SONOSONOS INC COM | call | 175,400 | $1.9M | new |
| BDXBECTON DICKINSON & CO COM | call | 11,000 | $1.89M | new |
| BGBUNGE GLOBAL SA Stock | call | 23,600 | $1.89M | +10,300 |
| FLRFLUOR CORP COM | put | 36,900 | $1.89M | -53,700 |
| KOCOCA COLA CO COM | put | 26,600 | $1.88M | -82,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 96,400 | $1.88M | -1,147,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 11,500 | $1.88M | -6,800 |
| COTYCOTY INC COM CL A | put | 400,000 | $1.86M | new |
| AZOAUTOZONE INC Stock | put | 500 | $1.86M | -2,600 |
| BNBROOKFIELD CORP Stock | call | 30,000 | $1.86M | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 100,000 | $1.85M | 0 |
| OPFIOPPFI INC COMMON STOCK | call | 132,400 | $1.85M | -77,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 24,400 | $1.84M | +18,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 68,400 | $1.84M | new |
| WHRWHIRLPOOL CORP Stock | call | 18,100 | $1.84M | -26,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 39,100 | $1.83M | +17,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 204,000 | $1.82M | new |
| ODDODDITY TECH LTD Stock | call | 24,100 | $1.82M | +5,700 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 200,000 | $1.81M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 57,500 | $1.81M | +50,800 |
| ENSGENSIGN GROUP INC COM | call | 11,700 | $1.8M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 127,800 | $1.8M | +120,400 |
| TRUPTRUPANION INC COM | call | 32,400 | $1.79M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 21,800 | $1.78M | +19,900 |
| EQHEQUITABLE HLDGS INC Stock | call | 31,700 | $1.78M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 15,800 | $1.78M | -5,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 57,900 | $1.77M | -52,800 |
| GSKGSK PLC ADR | call | 46,100 | $1.77M | +34,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 31,900 | $1.77M | -2,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 28,900 | $1.77M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 10,200 | $1.75M | new |
| HELEHELEN OF TROY LTD COM | put | 61,600 | $1.75M | +61,200 |
| BEAMBEAM THERAPEUTICS INC COM | call | 102,700 | $1.75M | new |
| PBIPITNEY BOWES INC Stock | call | 160,100 | $1.75M | +32,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 255,000 | $1.74M | +100,000 |
| CBCHUBB LIMITED COM | put | 6,000 | $1.74M | -35,400 |
| EWJISHARES INC SHS | call | 23,100 | $1.73M | +5,200 |
| FOURSHIFT4 PMTS INC Stock | put | 17,400 | $1.72M | -20,300 |
| DANDANA INC COM | call | 100,000 | $1.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 25,300 | $1.71M | +700 |
| PHRPHREESIA INC COM | call | 60,000 | $1.71M | 0 |
| WDAYWORKDAY INC Stock | call | 7,100 | $1.7M | -7,100 |
| ATIATI INC Stock | put | 19,700 | $1.7M | -8,600 |
| RSRELIANCE INC COM | call | 5,400 | $1.7M | +900 |
| GUESS? INCGUESS? INC Stock | put | 139,500 | $1.69M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 5,900 | $1.69M | +3,700 |
| TKRTIMKEN CO COM | call | 23,200 | $1.68M | +22,800 |
| URBNURBAN OUTFITTERS INC COM | call | 23,200 | $1.68M | +17,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $1.68M | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 20,000 | $1.68M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 30,900 | $1.67M | -12,600 |
| JOEST JOE CO COM | call | 34,900 | $1.66M | +33,700 |
| LOWLOWES COS INC COM | put | 7,500 | $1.66M | +3,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 8,500 | $1.65M | 0 |
| ROSTROSS STORES INC Stock | put | 12,900 | $1.65M | +1,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 24,800 | $1.64M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 37,900 | $1.64M | +19,000 |
| KTBKONTOOR BRANDS INC COM | put | 24,600 | $1.62M | -69,700 |
| WINGWINGSTOP INC Stock | call | 4,800 | $1.62M | +3,800 |
| HSYHERSHEY CO Stock | call | 9,700 | $1.61M | -51,100 |
| HALHALLIBURTON CO Stock | call | 78,900 | $1.61M | -43,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,600 | $1.6M | -10,100 |
| SITMSITIME CORP Stock | call | 7,500 | $1.6M | -6,500 |
| DBXDROPBOX INC Stock | call | 55,700 | $1.59M | -1,500 |
| TRPTC ENERGY CORP COM | call | 32,600 | $1.59M | -167,400 |
| SNEXSTONEX GROUP INC COM | call | 17,450 | $1.59M | +10,850 |
| CGCARLYLE GROUP INC Stock | put | 30,900 | $1.59M | new |
| BBBLACKBERRY LTD Stock | call | 344,900 | $1.58M | +322,300 |
| PLDPROLOGIS INC. COM | call | 15,000 | $1.58M | -27,900 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 145,700 | $1.58M | new |
| QUREUNIQURE NV SHS | call | 112,900 | $1.57M | +92,100 |
| BILLBILL HOLDINGS INC COM | call | 33,900 | $1.57M | -79,500 |
| SKXSKECHERS U S A INC CL A | call | 24,800 | $1.56M | +24,700 |
| EWCISHARES INC MSCI CDA ETF | call | 33,800 | $1.56M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 27,200 | $1.56M | -2,700 |
| URBNURBAN OUTFITTERS INC COM | put | 21,500 | $1.56M | -46,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 366,200 | $1.56M | new |
| INMDINMODE LTD Stock | call | 107,200 | $1.55M | +97,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 20,200 | $1.53M | -1,800 |
| EIXEDISON INTL Stock | put | 29,700 | $1.53M | -102,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 85,800 | $1.53M | -553,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 65,000 | $1.53M | new |
| VFCV F CORP Stock | call | 130,100 | $1.53M | -210,400 |
| PLDPROLOGIS INC. COM | put | 14,500 | $1.52M | -4,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 14,400 | $1.52M | +12,600 |
| EVEREVERQUOTE INC COM CL A | call | 62,700 | $1.52M | +31,900 |
| SITMSITIME CORP Stock | put | 7,100 | $1.51M | -2,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,700 | $1.51M | -13,300 |
| EDCONSOLIDATED EDISON INC COM | call | 15,000 | $1.51M | -28,400 |
| AXAXOS FINANCIAL INC STOK | put | 19,600 | $1.49M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 10,400 | $1.49M | -38,300 |
| ZTSZOETIS INC Stock | put | 9,500 | $1.48M | new |
| METMETLIFE INC Stock | put | 18,400 | $1.48M | +13,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 5,400 | $1.48M | +3,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 9,700 | $1.47M | new |
| MTZMASTEC INC Stock | call | 8,600 | $1.47M | -16,200 |
| ABRARBOR REALTY TRUST INC COM | put | 136,300 | $1.46M | +20,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 20,900 | $1.46M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 154,400 | $1.45M | +43,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 6,600 | $1.44M | -300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 33,100 | $1.43M | -52,900 |
| GTESGATES INDL CORP PLC ORD SHS | put | 62,100 | $1.43M | +6,700 |
| CAHCARDINAL HEALTH INC COM | put | 8,500 | $1.43M | +6,500 |
| GISGENERAL MILLS INC Stock | call | 27,500 | $1.42M | -69,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 9,500 | $1.42M | new |
| CECOCECO ENVIRONMENTAL CORP COM | call | 50,000 | $1.42M | 0 |
| ALLALLSTATE CORP Stock | call | 7,000 | $1.41M | -45,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 280,100 | $1.41M | +274,900 |
| NRDSNERDWALLET INC COMMON STOCK | call | 128,100 | $1.41M | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 68,700 | $1.4M | +67,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,300 | $1.4M | -31,700 |
| ROOTROOT INC COMMON STOCK | call | 10,900 | $1.39M | -74,400 |
| RMDRESMED INC Stock | call | 5,400 | $1.39M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 34,100 | $1.39M | +33,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 40,200 | $1.39M | +36,600 |
| CBCHUBB LIMITED COM | call | 4,800 | $1.39M | -48,300 |
| ADCAGREE RLTY CORP REIT | call | 19,000 | $1.39M | -1,400 |
| LOGILOGITECH INTL S A Stock | put | 15,300 | $1.38M | -5,000 |
| XPOXPO INC Stock | put | 10,900 | $1.38M | -5,400 |
| CRAICRA INTL INC COM | put | 7,300 | $1.37M | 0 |
| CRAICRA INTL INC COM | call | 7,300 | $1.37M | 0 |
| AMBAAMBARELLA INC SHS | call | 20,700 | $1.37M | -20,400 |
| HSAIHESAI GROUP SPONSORED ADS | call | 62,300 | $1.37M | +49,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 100,000 | $1.36M | -5,700 |
| COFCAPITAL ONE FINL CORP COM | call | 6,400 | $1.36M | -9,300 |
| RTXRTX CORPORATION COM | put | 9,300 | $1.36M | +9,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 78,800 | $1.35M | +72,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 7,800 | $1.35M | -103,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 18,500 | $1.34M | +5,300 |
| CMICUMMINS INC Stock | put | 4,100 | $1.34M | -2,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 33,600 | $1.34M | -10,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 7,700 | $1.33M | -26,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 29,700 | $1.33M | -31,500 |
| CPAYCORPAY INC Stock | call | 4,000 | $1.33M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 50,000 | $1.32M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 13,200 | $1.32M | -2,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 800,000 | $1.31M | new |
| FNVFRANCO NEV CORP Stock | put | 8,000 | $1.31M | -23,900 |
| OLO INCOLO INC COMMON STOCK | call | 147,200 | $1.31M | new |
| PERIPERION NETWORK LTD COM | put | 128,900 | $1.31M | 0 |
| TACTRANSALTA CORP COM | call | 121,100 | $1.31M | -134,600 |
| BGCBGC GROUP INC Stock | put | 127,500 | $1.3M | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 12,500 | $1.3M | +10,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 14,800 | $1.3M | -12,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,600 | $1.3M | -1,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 55,100 | $1.3M | new |
| RDNRADIAN GROUP INC Stock | call | 35,900 | $1.29M | new |
| XMESPDR SERIES TRUST SHS | put | 19,200 | $1.29M | -9,700 |
| BSYBENTLEY SYS INC Stock | call | 23,900 | $1.29M | new |
| VSECVSE CORP Stock | call | 9,800 | $1.28M | 0 |
| CDECOEUR MNG INC Stock | put | 144,200 | $1.28M | +95,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 26,100 | $1.28M | new |
| MEOHMETHANEX CORP Stock | put | 38,500 | $1.27M | -31,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 111,000 | $1.27M | -22,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 114,800 | $1.27M | +45,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,800 | $1.27M | -79,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 26,300 | $1.26M | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 96,500 | $1.26M | new |
| WENWENDYS CO Stock | put | 110,500 | $1.26M | -760,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 10,700 | $1.25M | +4,600 |
| LCIILCI INDS COM | put | 13,700 | $1.25M | +1,000 |
| PONYPONY AI INC SPONSORED ADS | call | 94,600 | $1.25M | new |
| XRTSPDR SERIES TRUST ETF | call | 16,100 | $1.24M | -36,700 |
| PMPHILIP MORRIS INTL INC COM | put | 6,800 | $1.24M | -194,300 |
| VALVALARIS LTD CL A | put | 29,300 | $1.23M | -200,500 |
| IRMIRON MTN INC DEL REIT | call | 12,000 | $1.23M | -138,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 11,300 | $1.23M | -23,200 |
| ASHASHLAND INC COM | put | 24,300 | $1.22M | -3,700 |
| DLODLOCAL LTD CLASS A COM | put | 107,500 | $1.22M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 16,000 | $1.21M | -91,400 |
| DEODIAGEO PLC ADR | call | 12,000 | $1.21M | new |
| LHLABCORP HOLDINGS INC Stock | put | 4,600 | $1.21M | new |
| MUXMCEWEN INC. COM NEW | call | 125,600 | $1.21M | -36,400 |
| CNCCENTENE CORP DEL Stock | call | 22,100 | $1.2M | -14,600 |
| IAGIAMGOLD CORP Stock | call | 162,600 | $1.2M | new |
| IMOIMPERIAL OIL LTD Stock | call | 15,000 | $1.19M | new |
| FTAIFTAI AVIATION LTD Stock | put | 10,300 | $1.18M | -13,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 6,000 | $1.18M | new |
| CMPRCIMPRESS PLC SHS EURO | put | 25,100 | $1.18M | 0 |
| CAVACAVA GROUP INC STOK | call | 14,000 | $1.18M | -107,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 49,800 | $1.18M | +46,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 54,400 | $1.17M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 5,000 | $1.17M | -4,400 |
| MTBM & T BK CORP Stock | call | 6,000 | $1.16M | -1,300 |
| ICLNISHARES TR COM | call | 88,400 | $1.16M | -121,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 17,000 | $1.16M | -26,600 |
| BGBUNGE GLOBAL SA Stock | put | 14,400 | $1.16M | -32,700 |
| GPCGENUINE PARTS CO Stock | call | 9,500 | $1.15M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 5,000 | $1.15M | -48,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 80,000 | $1.14M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 52,000 | $1.14M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 60,500 | $1.14M | +59,800 |
| CVECENOVUS ENERGY INC COM | call | 83,300 | $1.13M | +37,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 131,700 | $1.13M | -75,100 |
| PINSPINTEREST INC Stock | call | 31,500 | $1.13M | -553,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 22,300 | $1.12M | new |
| CNCCENTENE CORP DEL Stock | put | 20,600 | $1.12M | -28,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 66,700 | $1.12M | -4,700 |
| GFIGOLD FIELDS LTD ADR | put | 47,200 | $1.12M | new |
| GNLGLOBAL NET LEASE INC REIT | call | 146,900 | $1.11M | new |
| RYNRAYONIER INC REIT | put | 50,000 | $1.11M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 29,600 | $1.11M | -400 |
| BOXBOX INC Stock | call | 32,400 | $1.11M | -450,800 |
| TSSITSS INC DEL COMMON STOCK | call | 38,400 | $1.11M | new |
| NEXTNEXTDECADE CORP COM | put | 123,800 | $1.1M | 0 |
| PSMTPRICESMART INC Stock | call | 10,500 | $1.1M | new |
| MRTNMARTEN TRANS LTD COM | put | 84,800 | $1.1M | new |
| NTAPNETAPP INC Stock | call | 10,300 | $1.1M | -87,500 |
| TALOTALOS ENERGY INC COM | call | 129,400 | $1.1M | +73,700 |
| ESTCELASTIC N V Stock | put | 13,000 | $1.1M | -7,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 5,000 | $1.09M | new |
| METCRAMACO RES INC COM CL A | call | 82,700 | $1.09M | -289,900 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 60,100 | $1.09M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 32,800 | $1.08M | 0 |
| ACMAECOM Stock | put | 9,600 | $1.08M | +600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 16,400 | $1.08M | +7,600 |
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 |