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 |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO Stock | call | 11,900 | $1.08M | -112,600 |
| EPAMEPAM SYS INC Stock | call | 6,100 | $1.08M | -15,000 |
| NTESNETEASE COM INC ADR | call | 8,000 | $1.08M | -4,900 |
| GOGOGOGO INC COM | call | 73,200 | $1.07M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 9,400 | $1.07M | new |
| TTANSERVICETITAN INC Stock | call | 10,000 | $1.07M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,200 | $1.06M | -9,200 |
| ACMAECOM Stock | call | 9,400 | $1.06M | new |
| STLASTELLANTIS N.V Stock | call | 105,600 | $1.06M | -325,400 |
| HLHECLA MINING COMPANY COM | call | 175,000 | $1.05M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 75,000 | $1.05M | +71,900 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 88,000 | $1.05M | new |
| HSBCHSBC HLDGS PLC ADR | put | 17,200 | $1.05M | -161,600 |
| SRADSPORTRADAR GROUP AG COM | call | 37,100 | $1.04M | +36,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 23,300 | $1.04M | +11,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 20,000 | $1.04M | +7,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 4,500 | $1.04M | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 10,900 | $1.04M | new |
| NIONIO INC ADR | call | 300,000 | $1.03M | -2,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,400 | $1.03M | -6,100 |
| TDOCTELADOC HEALTH INC COM | call | 117,500 | $1.02M | -40,800 |
| UDRUDR INC REIT | put | 25,000 | $1.02M | new |
| HMCHONDA MOTOR CO LTD ADR | put | 35,400 | $1.02M | new |
| VICIVICI PPTYS INC REIT | put | 31,300 | $1.02M | -15,700 |
| UECURANIUM ENERGY CORP Stock | put | 150,000 | $1.02M | 0 |
| IDXXIDEXX LABS INC Stock | call | 1,900 | $1.02M | +700 |
| SMWBSIMILARWEB LTD SHS | call | 129,900 | $1.02M | 0 |
| VMCVULCAN MATLS CO Stock | put | 3,900 | $1.02M | -12,400 |
| GPNGLOBAL PMTS INC COM | call | 12,700 | $1.02M | -12,800 |
| CTRACOTERRA ENERGY INC Stock | call | 40,000 | $1.02M | -57,200 |
| CSXCSX CORP COM | call | 31,000 | $1.01M | -41,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 42,700 | $1.01M | new |
| FASTFASTENAL CO Stock | put | 24,000 | $1.01M | -57,600 |
| METMETLIFE INC Stock | call | 12,500 | $1.01M | -17,200 |
| SKXSKECHERS U S A INC CL A | put | 15,900 | $1M | +12,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 80,000 | $1M | 0 |
| OPRAOPERA LTD ADR | call | 52,900 | $1000K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 45,400 | $998K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 14,300 | $997K | -4,600 |
| TNETTRINET GROUP INC Stock | put | 13,600 | $995K | -17,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 6,900 | $994K | new |
| GRNDGRINDR INC COM | call | 43,600 | $990K | +24,600 |
| TERTERADYNE INC Stock | call | 11,000 | $989K | -84,700 |
| RLRALPH LAUREN CORP CL A | call | 3,600 | $987K | +1,400 |
| MODMODINE MFG CO Stock | put | 10,000 | $985K | +2,100 |
| EPREPR PPTYS REIT | call | 16,900 | $985K | -34,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 54,700 | $977K | +24,000 |
| TRTXTPG RE FIN TR INC REIT | put | 126,400 | $976K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 7,600 | $974K | new |
| FROGJFROG LTD Stock | put | 22,200 | $974K | +20,000 |
| MDLZMONDELEZ INTL INC COM | call | 14,400 | $971K | -28,600 |
| KHCKRAFT HEINZ CO Stock | put | 37,500 | $968K | new |
| GSMFERROGLOBE PLC SHS | call | 263,500 | $967K | +218,500 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 68,400 | $956K | new |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 36,700 | $947K | new |
| PIPRPIPER SANDLER COS COM | call | 3,400 | $945K | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 18,300 | $943K | -779,200 |
| SPARTANNASH COSPARTANNASH CO COM | call | 35,500 | $940K | -1,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 17,800 | $939K | -22,000 |
| TEXTEREX CORP NEW Stock | put | 20,000 | $934K | -150,000 |
| TEXTEREX CORP NEW Stock | call | 20,000 | $934K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 36,100 | $932K | -12,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 12,200 | $927K | -6,800 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 18,700 | $921K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 41,100 | $919K | new |
| BPOPPOPULAR INC COM NEW | call | 8,300 | $915K | 0 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 50,100 | $906K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 34,400 | $905K | new |
| MRCYMERCURY SYS INC Stock | call | 16,800 | $905K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 35,200 | $904K | +16,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 196,400 | $900K | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 5,000 | $898K | -100 |
| CIMCHIMERA INVT CORP COM SHS | put | 64,600 | $896K | +60,700 |
| DHID R HORTON INC Stock | put | 6,900 | $890K | -32,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 29,400 | $887K | -70,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,000 | $885K | new |
| PEPPEPSICO INC COM | call | 6,700 | $885K | -45,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 71,000 | $885K | new |
| EWJISHARES INC SHS | put | 11,800 | $885K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 3,200 | $884K | -1,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 14,100 | $883K | -155,200 |
| ALCALCON AG Stock | put | 10,000 | $883K | +9,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 54,700 | $880K | -196,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 76,600 | $879K | +76,000 |
| BCCBOISE CASCADE CO DEL COM | put | 10,100 | $877K | 0 |
| SNSHARKNINJA INC Stock | put | 8,800 | $871K | -20,400 |
| KBHKB HOME COM | call | 16,400 | $869K | -17,200 |
| SONOSONOS INC COM | put | 80,000 | $865K | 0 |
| NTRANATERA INC Stock | put | 5,100 | $862K | new |
| SNSHARKNINJA INC Stock | call | 8,700 | $861K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 24,200 | $859K | +9,900 |
| PGRPROGRESSIVE CORP COM | put | 3,200 | $854K | -22,200 |
| ESTCELASTIC N V Stock | call | 10,100 | $852K | +4,100 |
| JOYYJOYY INC ADR | call | 16,700 | $850K | -12,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 5,500 | $850K | 0 |
| PFEPFIZER INC COM | put | 35,000 | $848K | -50,000 |
| PPLPPL CORP Stock | put | 25,000 | $847K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 14,300 | $839K | +1,400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 71,500 | $837K | +22,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 53,900 | $835K | new |
| RACEFERRARI N V COM | call | 1,700 | $834K | -7,700 |
| IGVISHARES TR SHS | call | 7,600 | $832K | -139,000 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 22,800 | $831K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 10,300 | $819K | +4,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 6,400 | $819K | -16,300 |
| CNXNPC CONNECTION INC COM | put | 12,400 | $816K | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 15,000 | $809K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 16,800 | $805K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,100 | $805K | -7,800 |
| VTRSVIATRIS INC Stock | put | 90,000 | $804K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 9,800 | $798K | -5,700 |
| MRNAMODERNA INC COM | call | 28,900 | $797K | -763,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 11,100 | $797K | +10,700 |
| CLXCLOROX CO DEL COM | put | 6,600 | $792K | new |
| CRHCRH PLC Stock | put | 8,600 | $789K | new |
| SYYSYSCO CORP COM | put | 10,400 | $788K | -10,400 |
| MTDRMATADOR RES CO Stock | put | 16,500 | $787K | -122,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 92,800 | $787K | new |
| VTSVITESSE ENERGY INC Stock | call | 35,600 | $786K | -2,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 91,300 | $785K | -1,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,800 | $781K | -7,600 |
| MMM3M CO Stock | put | 5,100 | $776K | -70,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,400 | $774K | -11,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 76,300 | $772K | -510,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 37,800 | $771K | -189,300 |
| WYWEYERHAEUSER CO REIT | call | 30,000 | $771K | -75,800 |
| PIIPOLARIS INC Stock | call | 18,900 | $768K | -8,800 |
| BURLBURLINGTON STORES INC Stock | call | 3,300 | $768K | -18,300 |
| YELPYELP INC Stock | call | 22,400 | $768K | +11,900 |
| RRCRANGE RES CORP Stock | put | 18,800 | $765K | new |
| RUNSUNRUN INC COM | call | 93,300 | $763K | -13,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 45,500 | $757K | new |
| FUBOFUBOTV INC COM | call | 196,000 | $757K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 11,200 | $756K | new |
| ACAARCOSA INC Stock | put | 8,700 | $754K | 0 |
| DHRDANAHER CORP DEL COM | put | 3,800 | $751K | +600 |
| SMWBSIMILARWEB LTD SHS | put | 95,500 | $749K | +1,200 |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | call | 48,400 | $748K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 14,500 | $747K | -84,400 |
| CVICVR ENERGY INC COM | call | 27,800 | $746K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 32,000 | $746K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 600,000 | $744K | new |
| AZOAUTOZONE INC Stock | call | 200 | $742K | -7,300 |
| PDSPRECISION DRILLING CORP Stock | call | 15,700 | $742K | +8,000 |
| OMCOMNICOM GROUP INC Stock | put | 10,300 | $741K | +3,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 15,100 | $740K | -25,100 |
| ASPIASP ISOTOPES INC COM | put | 100,000 | $736K | new |
| LFMDLIFEMD INC COM | call | 53,900 | $734K | new |
| VSATVIASAT INC COM | call | 50,000 | $730K | new |
| NENOBLE CORP PLC Stock | put | 27,400 | $727K | 0 |
| FIVNFIVE9 INC COM | call | 27,300 | $723K | -4,700 |
| EAELECTRONIC ARTS INC Stock | put | 4,500 | $719K | -26,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 29,700 | $708K | new |
| TRPTC ENERGY CORP COM | put | 14,500 | $707K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 4,600 | $706K | -20,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 61,300 | $704K | -1,500 |
| DMCDEL MONTE CORP Stock | put | 21,700 | $704K | +6,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,000 | $692K | -696,600 |
| PODDINSULET CORP Stock | put | 2,200 | $691K | new |
| SPGIS&P GLOBAL INC COM | call | 1,300 | $685K | -900 |
| UDMYUDEMY INC Stock | put | 97,300 | $684K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 17,800 | $682K | -37,800 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 24,500 | $681K | new |
| DPZDOMINOS PIZZA INC Stock | call | 1,500 | $676K | -6,300 |
| QSQUANTUMSCAPE CORP Stock | put | 100,000 | $672K | 0 |
| BROSDUTCH BROS INC CL A | put | 9,800 | $670K | -18,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 4,500 | $666K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 51,700 | $665K | -65,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 36,100 | $661K | -1,091,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 100,000 | $660K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 32,300 | $659K | -95,300 |
| CNICANADIAN NATL RY CO STOK | put | 6,300 | $655K | -14,800 |
| AVAVAEROVIRONMENT INC Stock | put | 2,300 | $655K | -12,100 |
| AMCOR PLCAMCOR PLC ORD | call | 70,900 | $652K | +60,600 |
| KEYKEYCORP Stock | call | 37,400 | $652K | -87,200 |
| BBWIBATH & BODY WORKS INC Stock | call | 21,700 | $650K | -237,300 |
| GTLBGITLAB INC Stock | put | 14,400 | $650K | -82,400 |
| RRRRED ROCK RESORTS INC CL A | put | 12,400 | $645K | 0 |
| FPIFARMLAND PARTNERS INC REIT | put | 55,700 | $641K | new |
| FVRRFIVERR INTL LTD Stock | put | 21,700 | $636K | new |
| ARMKARAMARK Stock | put | 15,200 | $636K | +4,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 21,000 | $632K | -102,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 16,300 | $631K | new |
| IQVIQVIA HLDGS INC Stock | call | 4,000 | $630K | +2,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 7,200 | $630K | -5,200 |
| WCCWESCO INTL INC Stock | put | 3,400 | $630K | -200 |
| VISNVISTANCE NETWORKS INC COM | put | 76,000 | $629K | -20,100 |
| ACNACCENTURE PLC IRELAND COM | put | 2,100 | $628K | -4,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 65,000 | $625K | -722,600 |
| ENRENERGIZER HLDGS INC Stock | put | 30,900 | $623K | new |
| FMCFMC CORP Stock | call | 14,900 | $622K | +8,200 |
| PEVERPURE INC Stock | put | 10,700 | $616K | -129,800 |
| EQTEQT CORP Stock | put | 10,500 | $612K | -60,500 |
| CIENCIENA CORP Stock | put | 7,500 | $610K | -132,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 30,800 | $609K | -39,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,900 | $602K | -4,700 |
| EQXEQUINOX GOLD CORP COM | call | 104,200 | $599K | -413,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 2,500 | $596K | 0 |
| RDWRRADWARE LTD COMMON STOCK | call | 20,200 | $595K | new |
| KSSKOHLS CORP COM | call | 70,100 | $594K | -1,400 |
| SLMSLM CORP Stock | call | 18,100 | $593K | new |
| ARHSARHAUS INC COMMON STOCK | put | 68,000 | $590K | 0 |
| BGSB & G FOODS INC COM | call | 139,300 | $589K | -720,600 |
| OKEONEOK INC NEW COM | put | 7,200 | $588K | -28,800 |
| FROFRONTLINE PLC Stock | put | 35,800 | $587K | new |
| AGNCAGNC INVT CORP REIT | call | 63,900 | $587K | -83,300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 2,500 | $587K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 67,900 | $587K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 19,500 | $587K | -18,500 |
| SERVSERVE ROBOTICS INC COM | put | 51,100 | $585K | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 21,000 | $584K | new |
| IHIISHARES TR SHS | call | 9,100 | $570K | new |
| WELLWELLTOWER INC REIT | call | 3,700 | $569K | +2,800 |
| LCIILCI INDS COM | call | 6,200 | $565K | new |
| KOSKOSMOS ENERGY LTD COM | put | 325,300 | $560K | -37,700 |
| AFLAFLAC INC Stock | call | 5,300 | $559K | -3,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 3,000 | $558K | -65,800 |
| KMXCARMAX INC Stock | call | 8,300 | $558K | -18,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 6,500 | $556K | -66,000 |
| HBMHUDBAY MINERALS INC Stock | call | 52,400 | $556K | -14,900 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 18,000 | $556K | new |
| EZPWEZCORP INC CL A NON VTG | call | 40,000 | $555K | 0 |
| ABMABM INDS INC COM | call | 11,700 | $552K | new |
| UBSUBS GROUP AG Stock | call | 16,300 | $551K | +13,700 |
| CSIQCANADIAN SOLAR INC COM | put | 49,700 | $549K | +29,200 |
| UDMYUDEMY INC Stock | call | 78,000 | $548K | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 47,100 | $544K | -7,100 |
| FOXAFOX CORP Stock | call | 9,700 | $544K | -21,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 2,900 | $543K | +2,100 |
| JOYYJOYY INC ADR | put | 10,600 | $540K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 39,000 | $539K | new |
| ALCALCON AG Stock | call | 6,100 | $539K | 0 |
| ONDSONDAS INC COM NEW | put | 280,000 | $538K | new |
| TOLTOLL BROTHERS INC Stock | put | 4,700 | $536K | +1,400 |
| TWLOTWILIO INC Stock | call | 4,300 | $535K | -44,100 |
| AVTRAVANTOR INC Stock | put | 39,700 | $534K | -18,200 |
| CRHCRH PLC Stock | call | 5,800 | $532K | +5,700 |
| UPWKUPWORK INC COM | call | 39,600 | $532K | -1,100 |
| SPGIS&P GLOBAL INC COM | put | 1,000 | $527K | -200 |
| OROR ROYALTIES INC. Stock | call | 20,500 | $527K | new |
| MTCHMATCH GROUP INC NEW COM | call | 17,000 | $525K | -19,700 |
| DRSLEONARDO DRS INC Stock | call | 11,200 | $521K | new |
| BXPBXP INC REIT | call | 7,700 | $520K | -24,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 5,700 | $514K | +1,600 |
| MTWMANITOWOC CO INC COM NEW | call | 42,700 | $513K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 20,000 | $510K | 0 |
| NFGNATIONAL FUEL GAS CO Stock | call | 6,000 | $508K | 0 |
| RXSTRXSIGHT INC COM | put | 39,000 | $507K | new |
| WYWEYERHAEUSER CO REIT | put | 19,500 | $501K | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 14,800 | $496K | new |
| APGAPI GROUP CORP Stock | call | 9,700 | $495K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 18,800 | $495K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 31,400 | $494K | new |
| ORLAORLA MNG LTD NEW COM | call | 49,100 | $492K | new |
| RMDRESMED INC Stock | put | 1,900 | $490K | -7,500 |
| AXTAAXALTA COATING SYS LTD Stock | call | 16,500 | $490K | -100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 2,200 | $487K | -3,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 27,000 | $485K | new |
| DAKTDAKTRONICS INC COM | call | 32,100 | $485K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 19,700 | $483K | -26,000 |
| AZTAAZENTA INC COM | put | 15,600 | $480K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 45,900 | $476K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 50,000 | $476K | +38,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 9,600 | $470K | -41,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 4,500 | $463K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,800 | $461K | -1,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 300 | $456K | new |
| ARHSARHAUS INC COMMON STOCK | call | 52,300 | $453K | +44,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 59,600 | $453K | -120,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,500 | $451K | -54,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,200 | $447K | -59,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 25,000 | $447K | -30,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 4,500 | $446K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 13,500 | $441K | 0 |
| OCOWENS CORNING NEW COM | call | 3,200 | $440K | 0 |
| HQYHEALTHEQUITY INC Stock | put | 4,200 | $440K | +2,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,900 | $440K | -75,200 |
| MTUSMETALLUS INC COMMON STOCK | call | 28,300 | $436K | +7,300 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 200,000 | $436K | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 4,500 | $436K | new |
| ACAARCOSA INC Stock | call | 5,000 | $434K | -900 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 45,400 | $432K | +45,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 32,200 | $431K | -73,200 |
| TRNSTRANSCAT INC COM | call | 5,000 | $430K | new |
| MGAMAGNA INTL INC Stock | put | 11,100 | $429K | -112,000 |
| ETNEATON CORP PLC COM | put | 1,200 | $428K | -4,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 8,100 | $428K | -1,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 49,000 | $425K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 50,000 | $424K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 1,300 | $424K | -12,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 3,700 | $423K | -25,600 |
| TRUTRANSUNION Stock | call | 4,800 | $422K | new |
| NICENICE LTD ADR | put | 2,500 | $422K | -24,700 |
| DHRDANAHER CORP DEL COM | call | 2,100 | $415K | +100 |
| NEXTNEXTDECADE CORP COM | call | 46,500 | $414K | 0 |
| REGREGENCY CTRS CORP REIT | put | 5,800 | $413K | new |
| STEPSTEPSTONE GROUP INC COM CL A | call | 7,400 | $411K | new |
| MTBM & T BK CORP Stock | put | 2,100 | $407K | -900 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 23,600 | $407K | -33,800 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 29,000 | $405K | -92,100 |
| ESLTELBIT SYS LTD Stock | call | 900 | $405K | -50,300 |
| ACHRARCHER AVIATION INC COM CL A | put | 36,900 | $400K | -67,000 |
| NOMDNOMAD FOODS LTD Stock | call | 23,500 | $399K | -13,200 |
| AURAURORA INNOVATION INC Stock | call | 75,700 | $397K | -629,800 |
| GRMNGARMIN LTD Stock | put | 1,900 | $397K | +1,300 |
| MTHMERITAGE HOMES CORP Stock | put | 5,900 | $395K | new |
| CDWCDW CORP Stock | call | 2,200 | $393K | -1,600 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 36,300 | $393K | +17,700 |
| MTZMASTEC INC Stock | put | 2,300 | $392K | -2,500 |
| GTXGARRETT MOTION INC COM | call | 37,200 | $391K | new |
| HELEHELEN OF TROY LTD COM | call | 13,700 | $389K | +9,600 |
| OMFONEMAIN HLDGS INC Stock | call | 6,800 | $388K | -27,400 |
| MTRNMATERION CORP COM | call | 4,800 | $381K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,100 | $378K | new |
| RSRELIANCE INC COM | put | 1,200 | $377K | 0 |
| HUBGHUB GROUP INC CL A | put | 11,200 | $374K | -1,000 |
| GDRXGOODRX HLDGS INC COM CL A | call | 75,000 | $374K | -22,100 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 40,000 | $370K | new |
| RRRRED ROCK RESORTS INC CL A | call | 7,100 | $369K | +5,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,800 | $369K | -2,500 |
| ALAIR LEASE CORP CL A | put | 6,300 | $368K | 0 |
| DMCDEL MONTE CORP Stock | call | 11,300 | $366K | new |
| HTGCHERCULES CAPITAL INC COM | put | 20,000 | $366K | new |
| SAPSAP SE ADR | call | 1,200 | $365K | -80,800 |
| LRNSTRIDE INC COM | call | 2,500 | $363K | new |
| CNMCORE & MAIN INC Stock | call | 6,000 | $362K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,100 | $361K | 0 |
| GDDYGODADDY INC Stock | call | 2,000 | $360K | -35,200 |
| IRMIRON MTN INC DEL REIT | put | 3,500 | $359K | +2,800 |
| ENBENBRIDGE INC Stock | put | 7,900 | $358K | new |
| ALKALASKA AIR GROUP INC Stock | call | 7,200 | $356K | +2,500 |
| RGLDROYAL GOLD INC COM | call | 2,000 | $356K | -12,700 |
| DBXDROPBOX INC Stock | put | 12,300 | $352K | -30,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 109,900 | $352K | +9,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 3,900 | $352K | +3,800 |
| DINDINE BRANDS GLOBAL INC COM | put | 14,300 | $348K | new |
| GISGENERAL MILLS INC Stock | put | 6,700 | $347K | -27,500 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 112,700 | $347K | 0 |
| MOALTRIA GROUP INC COM | call | 5,900 | $346K | -767,100 |
| WUWESTERN UN CO Stock | put | 41,000 | $345K | +10,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 25,000 | $342K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 8,300 | $341K | -23,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 12,000 | $341K | -470,600 |
| CCICROWN CASTLE INC REIT | call | 3,300 | $339K | -32,700 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 11,400 | $338K | new |
| CYRXCRYOPORT INC Stock | call | 45,200 | $337K | 0 |
| PCGPG&E CORP Stock | put | 24,000 | $335K | -115,000 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 29,000 | $333K | +18,500 |
| TITNTITAN MACHY INC COM | call | 16,700 | $331K | new |
| CMICUMMINS INC Stock | call | 1,000 | $328K | +300 |
| NOKNOKIA CORP SPONSORED ADR | call | 63,200 | $327K | -106,700 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,800 | $323K | -70,200 |
| TFIITFI INTERNATIONAL INC Stock | put | 3,600 | $323K | -9,900 |
| PFEPFIZER INC COM | call | 13,300 | $322K | +800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 6,800 | $320K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,500 | $318K | 0 |
| ANAUTONATION INC Stock | call | 1,600 | $318K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 4,300 | $316K | -15,600 |
| XPERXPERI INC COMMON STOCK | put | 39,900 | $316K | +24,000 |
| ABTABBOTT LABORATORIES COM | put | 2,300 | $313K | +1,900 |
| KBHKB HOME COM | put | 5,900 | $313K | -16,700 |
| SDGRSCHRODINGER INC Stock | put | 15,500 | $312K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 6,400 | $312K | new |
| SSYSSTRATASYS LTD SHS | call | 27,100 | $311K | +24,600 |
| EMREMERSON ELEC CO Stock | put | 2,300 | $307K | -2,800 |
| OTEXOPEN TEXT CORP Stock | call | 10,500 | $307K | +700 |
| EATBRINKER INTL INC Stock | call | 1,700 | $307K | +100 |
| ONTOONTO INNOVATION INC Stock | put | 3,000 | $303K | -2,300 |
| CBTCABOT CORP COM | put | 4,000 | $300K | -3,000 |
| ENTGENTEGRIS INC Stock | put | 3,700 | $298K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,600 | $294K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 2,400 | $292K | 0 |
| QXOQXO INC Stock | put | 13,400 | $289K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 48,200 | $288K | new |
| METCRAMACO RES INC COM CL A | put | 21,900 | $288K | -18,600 |
| OIO-I GLASS INC COM | call | 19,500 | $287K | new |
| VMCVULCAN MATLS CO Stock | call | 1,100 | $287K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 27,800 | $286K | new |
| FRPTFRESHPET INC Stock | put | 4,200 | $285K | -27,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,500 | $284K | -99,000 |
| LINLINDE PLC COM | call | 600 | $282K | -1,900 |
| AMPLAMPLITUDE INC Stock | call | 22,500 | $279K | 0 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 15,200 | $277K | -139,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 8,800 | $277K | -89,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 6,500 | $272K | +500 |
| ADNTADIENT PLC ORD SHS | put | 13,900 | $270K | -86,600 |
| VLYVALLEY NATL BANCORP COM | put | 30,000 | $268K | new |
| LOVELOVESAC CO COM | put | 14,700 | $268K | 0 |
| CMPCOMPASS MINERALS INTL INC COM | put | 13,300 | $267K | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 7,000 | $266K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 15,400 | $263K | -87,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,600 | $261K | -10,600 |
| OGNORGANON & CO Stock | put | 26,800 | $259K | new |
| PSNPARSONS CORP DEL Stock | call | 3,600 | $258K | -31,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 7,400 | $254K | -10,100 |
| WRBYWARBY PARKER INC CL A COM | put | 11,500 | $252K | -22,500 |
| WMWASTE MGMT INC DEL COM | put | 1,100 | $252K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 6,600 | $252K | new |
| MASMASCO CORP COM | put | 3,900 | $251K | -2,100 |
| BULLWEBULL CORP ORD SHS | put | 20,900 | $250K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 13,400 | $248K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 800 | $247K | -300 |
| MIDDMIDDLEBY CORP STOK | put | 1,700 | $245K | 0 |
| TRGPTARGA RES CORP Stock | put | 1,400 | $244K | +200 |
| TALOTALOS ENERGY INC COM | put | 28,700 | $243K | -67,600 |
| CNKCINEMARK HLDGS INC Stock | put | 8,000 | $241K | new |
| LINCLINCOLN EDL SVCS CORP COM | put | 10,400 | $240K | 0 |
| CMACOMERICA INC COM | call | 4,000 | $239K | -9,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,100 | $236K | -137,100 |
| EYENATIONAL VISION HLDGS INC Stock | call | 10,100 | $232K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 16,500 | $232K | -18,400 |
| SONYSONY GROUP CORP ADR | put | 8,900 | $232K | -101,100 |
| ATROASTRONICS CORP Stock | call | 6,900 | $231K | new |
| CPRTCOPART INC Stock | put | 4,700 | $231K | +3,900 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 16,000 | $231K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 33,000 | $229K | -17,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,000 | $228K | 0 |
| ADNTADIENT PLC ORD SHS | call | 11,600 | $226K | new |
| NOVNOV INC COM | put | 18,000 | $224K | -26,900 |
| VITLVITAL FARMS INC COM | put | 5,800 | $223K | +5,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 7,400 | $223K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 17,200 | $222K | +1,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 400 | $220K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 300 | $219K | -2,400 |
| IBNICICI BK LTD ADR | put | 6,500 | $219K | -15,300 |
| VETVERMILION ENERGY INC Stock | call | 30,000 | $218K | new |
| CCCHEMOURS CO Stock | put | 19,000 | $218K | -88,200 |
| CXCEMEX SAB DE CV ADR | call | 31,300 | $217K | 0 |
| PLMRPALOMAR HLDGS INC Stock | call | 1,400 | $216K | -4,600 |
| OSCROSCAR HEALTH INC CL A | put | 10,000 | $214K | new |
| DVADAVITA INC Stock | call | 1,500 | $214K | -3,300 |
| NEONEOGENOMICS INC COM NEW | put | 29,200 | $213K | -6,300 |
| QRVOQORVO INC Stock | call | 2,500 | $212K | -32,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 68,900 | $212K | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 10,900 | $210K | -59,200 |
| CRCRANE COMPANY Stock | call | 1,100 | $209K | new |
| XYLXYLEM INC Stock | put | 1,600 | $207K | 0 |
| WDWALKER & DUNLOP INC STOK | put | 2,900 | $204K | new |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | put | 25,000 | $204K | new |
| NTRSNORTHERN TR CORP Stock | call | 1,600 | $203K | -7,000 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 8,100 | $202K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,000 | $201K | new |
| GATXGATX CORP Stock | put | 1,300 | $200K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 2,100 | $199K | new |
| HAPNHAPPEN INC Stock | call | 16,500 | $198K | -3,000 |
| MTUSMETALLUS INC COMMON STOCK | put | 12,700 | $196K | +2,000 |
| TSCOTRACTOR SUPPLY CO Stock | put | 3,700 | $195K | +3,600 |
| ASTLALGOMA STL GROUP INC COM | put | 28,300 | $195K | -27,900 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 13,200 | $195K | new |
| GENGEN DIGITAL INC Stock | call | 6,600 | $194K | -58,700 |
| NOVNOV INC COM | call | 15,600 | $194K | 0 |
| DINOHF SINCLAIR CORP Stock | put | 4,700 | $193K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,000 | $192K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 4,000 | $188K | +3,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 4,200 | $188K | -21,200 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 8,900 | $188K | new |
| OVVOVINTIV INC COM | call | 4,900 | $186K | +2,800 |
| CLPTCLEARPOINT NEURO INC COM | call | 15,600 | $186K | -5,900 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 6,500 | $184K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 2,900 | $183K | new |
| RKTROCKET COS INC COM CL A | put | 12,900 | $183K | +9,200 |
| MITTTPG MTG INVTS TR INC REIT | call | 24,200 | $183K | new |
| GDDYGODADDY INC Stock | put | 1,000 | $180K | -30,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 2,300 | $179K | -7,300 |
| KLACKLA CORP COM | put | 200 | $179K | -6,100 |
| MKTXMARKETAXESS HLDGS INC COM | put | 800 | $179K | new |
| FOURSHIFT4 PMTS INC Stock | call | 1,800 | $178K | -14,000 |
| HQYHEALTHEQUITY INC Stock | call | 1,700 | $178K | 0 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 72,600 | $178K | -123,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 4,000 | $177K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 4,000 | $177K | new |
| DXDYNEX CAP INC COM | call | 14,500 | $177K | 0 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 2,800 | $176K | new |
| RNGRINGCENTRAL INC CL A | call | 6,200 | $176K | -5,300 |
| FORMFORMFACTOR INC Stock | call | 5,100 | $175K | +3,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 18,200 | $175K | 0 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 13,900 | $175K | new |
| PBFPBF ENERGY INC CL A | put | 8,000 | $173K | -36,800 |
| DEODIAGEO PLC ADR | put | 1,700 | $171K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,900 | $171K | -6,500 |
| XRTSPDR SERIES TRUST ETF | put | 2,200 | $170K | new |
| HOLXHOLOGIC INC COM | put | 2,600 | $169K | -99,900 |
| RIGTRANSOCEAN LTD Stock | put | 65,000 | $168K | 0 |
| DOVDOVER CORP Stock | call | 900 | $165K | -48,800 |
| PRIPRIMERICA INC COM | put | 600 | $164K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 700 | $163K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 12,400 | $162K | 0 |
| PINSPINTEREST INC Stock | put | 4,500 | $161K | -2,415,300 |
| SEESEALED AIR CORP NEW COM | call | 5,200 | $161K | new |
| ALLALLSTATE CORP Stock | put | 800 | $161K | -50,000 |
| CLMTCALUMET INC COM | call | 10,200 | $161K | -300 |
| ENVXENOVIX CORPORATION Stock | call | 15,500 | $160K | -211,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 13,500 | $159K | -111,700 |
| OPRXOPTIMIZERX CORP COM NEW | call | 11,800 | $159K | new |
| KAIKADANT INC COM | put | 500 | $159K | new |
| KAIKADANT INC COM | call | 500 | $159K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 8,700 | $159K | 0 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 2,500 | $158K | -700 |
| CNXNPC CONNECTION INC COM | call | 2,400 | $158K | 0 |
| BILLBILL HOLDINGS INC COM | put | 3,400 | $157K | -96,300 |
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 |