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).
The largest 100 of 2,160. All 2,160
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 11,870,300 | $1.88B | +7,939,700 |
| NVDANVIDIA CORPORATION COM | put | 10,916,700 | $1.72B | -5,995,700 |
| TSLATESLA INC COM | put | 4,829,800 | $1.53B | +906,500 |
| METAMETA PLATFORMS INC COM | call | 1,581,100 | $1.17B | +636,900 |
| QQQINVESCO QQQ TR COM | call | 1,976,100 | $1.09B | -77,600 |
| MSFTMICROSOFT CORP COM | call | 2,045,800 | $1.02B | +1,668,100 |
| COINCOINBASE GLOBAL INC Stock | call | 2,469,200 | $865M | +1,471,400 |
| QQQINVESCO QQQ TR COM | put | 1,421,300 | $784M | -4,981,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,252,800 | $737M | -3,171,700 |
| TSLATESLA INC COM | call | 2,205,300 | $701M | -172,300 |
| MSTRSTRATEGY INC Stock | put | 1,593,800 | $644M | -157,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,563,600 | $576M | +2,132,000 |
| MSTRSTRATEGY INC Stock | call | 1,367,600 | $553M | +196,000 |
| COINCOINBASE GLOBAL INC Stock | put | 1,541,900 | $540M | +135,400 |
| METAMETA PLATFORMS INC COM | put | 729,900 | $539M | -153,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,249,000 | $509M | +1,933,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,579,700 | $508M | +1,645,500 |
| SNOWSNOWFLAKE INC Stock | call | 2,150,300 | $481M | +673,100 |
| CRMSALESFORCE INC COM | call | 1,697,500 | $463M | +813,100 |
| AAPLAPPLE INC COM | call | 2,218,400 | $455M | -443,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,323,800 | $452M | +3,240,800 |
| FSLRFIRST SOLAR INC Stock | call | 2,369,200 | $392M | +833,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,957,300 | $380M | +2,659,500 |
| AMZNAMAZON COM INC COM | call | 1,715,200 | $376M | +514,300 |
| AVGOBROADCOM INC COM | call | 1,352,200 | $373M | +93,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,511,900 | $356M | -79,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 697,400 | $355M | -329,000 |
| MSFTMICROSOFT CORP COM | put | 703,000 | $350M | +184,500 |
| GOOGLALPHABET INC COM | call | 1,911,500 | $337M | -90,000 |
| GEVGE VERNOVA INC COM | call | 634,100 | $336M | +349,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,692,700 | $330M | +4,458,300 |
| AMZNAMAZON COM INC COM | put | 1,424,100 | $312M | -858,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,397,400 | $300M | +384,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,176,800 | $297M | -366,100 |
| CCJCAMECO CORP Stock | call | 3,961,800 | $294M | +3,429,800 |
| AVGOBROADCOM INC COM | put | 1,058,100 | $292M | -916,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,772,900 | $287M | -1,868,800 |
| IWMISHARES TR SHS | put | 1,301,000 | $281M | +254,700 |
| GOOGLALPHABET INC COM | put | 1,538,900 | $271M | -420,100 |
| BABOEING CO COM | call | 1,178,300 | $247M | +1,019,000 |
| QCOMQUALCOMM INC COM | call | 1,545,400 | $246M | +1,190,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,762,900 | $240M | -426,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,926,700 | $237M | +304,600 |
| XOMEXXON MOBIL CORP COM | call | 2,190,000 | $236M | -412,800 |
| BABOEING CO COM | put | 1,122,100 | $235M | -166,000 |
| ZSZSCALER INC STOK | call | 743,900 | $234M | +142,600 |
| IWMISHARES TR SHS | call | 1,057,000 | $228M | +119,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,479,800 | $220M | -1,746,900 |
| SNOWSNOWFLAKE INC Stock | put | 963,700 | $216M | -413,500 |
| SMHVANECK ETF TRUST COM | call | 763,700 | $213M | +28,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,024,500 | $210M | +568,900 |
| AAPLAPPLE INC COM | put | 1,018,000 | $209M | -786,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 683,500 | $208M | +87,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 662,300 | $202M | -218,800 |
| HOODROBINHOOD MKTS INC COM | call | 2,147,300 | $201M | +1,049,500 |
| ORCLORACLE CORP COM | call | 907,500 | $198M | +622,100 |
| CSCOCISCO SYS INC COM | call | 2,675,700 | $186M | +251,200 |
| NFLXNETFLIX INC. COM | put | 135,500 | $181M | -74,400 |
| INTUINTUIT COM | call | 226,800 | $179M | +160,400 |
| RBLXROBLOX CORP Stock | call | 1,696,300 | $178M | +1,033,000 |
| VSTVISTRA CORP Stock | call | 918,200 | $178M | +807,500 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,449,700 | $178M | +897,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,130,200 | $177M | +1,149,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,393,600 | $175M | +1,116,800 |
| LNGCHENIERE ENERGY INC Stock | call | 703,800 | $171M | +693,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,313,800 | $161M | -333,700 |
| NFLXNETFLIX INC. COM | call | 118,900 | $159M | -116,400 |
| SMHVANECK ETF TRUST COM | put | 552,400 | $154M | -295,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 10,936,400 | $150M | +4,680,300 |
| LLYELI LILLY & CO COM | call | 191,700 | $149M | +25,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 290,700 | $148M | +10,000 |
| CVNACARVANA CO Stock | call | 436,800 | $147M | +328,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,189,500 | $147M | +8,600 |
| NEENEXTERA ENERGY INC COM | call | 2,089,000 | $145M | +1,501,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,181,400 | $138M | +1,936,400 |
| SLVISHARES SILVER TR COM | put | 4,184,100 | $137M | +1,035,700 |
| PDDPDD HOLDINGS INC ADR | put | 1,283,200 | $134M | -189,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,619,400 | $132M | +1,404,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 169,500 | $130M | +102,400 |
| AXONAXON ENTERPRISE INC STOK | call | 154,800 | $128M | +75,600 |
| ADBEADOBE INC COM | put | 330,700 | $128M | -196,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,114,500 | $126M | +557,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 422,900 | $125M | +271,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,665,200 | $124M | +1,050,400 |
| CCJCAMECO CORP Stock | put | 1,665,600 | $124M | +1,597,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 962,300 | $124M | -76,600 |
| ASMLASML HLDG NV STOK | call | 151,700 | $122M | +27,900 |
| SLVISHARES SILVER TR COM | call | 3,672,000 | $120M | +286,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,178,600 | $119M | +1,972,300 |
| HONHONEYWELL INTL INC COM | call | 506,400 | $118M | +382,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 375,500 | $117M | +325,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,015,900 | $115M | -942,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 162,100 | $115M | +30,200 |
| ZSZSCALER INC STOK | put | 363,400 | $114M | -171,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 964,400 | $109M | -1,740,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,232,900 | $109M | +37,100 |
| MDBMONGODB INC Stock | put | 499,900 | $105M | -357,600 |
| FLRFLUOR CORP COM | call | 2,046,700 | $105M | +1,557,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 320,700 | $104M | +176,600 |
| ORCLORACLE CORP COM | put | 472,700 | $103M | +118,100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CTVACORTEVA INC | 48,200 | $3.03M | put |
| PNRPENTAIR PLC | 33,600 | $2.94M | put |
| PENPENUMBRA INC | 10,800 | $2.89M | put |
| CSWCSW INDUSTRIALS INC | 9,800 | $2.86M | call |
| APTVAPTIV PLC | 47,655 | $2.84M | shares |
| BMABANCO MACRO S A | 37,549 | $2.84M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 40,611 | $2.84M | shares |
| EXPEAGLE MATLS INC | 12,700 | $2.82M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 463,300 | $2.79M | call |
| CITHE CIGNA GROUP | 8,486 | $2.79M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,500 | $2.68M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 150,100 | $2.68M | call |
| FRPTFRESHPET INC | 32,246 | $2.68M | shares |
| MARAMARA HOLDINGS INC | 231,134 | $2.66M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 18,000 | $2.66M | call |
| RHPRYMAN HOSPITALITY PPTYS INC | 29,000 | $2.65M | put |
| GTLSCHART INDS INC | 18,300 | $2.64M | put |
| AFRMAFFIRM HLDGS INC | 58,295 | $2.63M | shares |
| AMLPALPS ETF TR | 50,000 | $2.6M | call |
| IPIINTREPID POTASH INC | 87,300 | $2.57M | call |
| PLXSPLEXUS CORP | 20,000 | $2.56M | call |
| TTDTHE TRADE DESK INC | 45,469 | $2.49M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7,500 | $2.48M | call |
| ESSESSEX PPTY TR INC | 8,100 | $2.48M | call |
| VIPSVIPSHOP HLDGS LTD | 157,900 | $2.48M | call |
| PHPARKER-HANNIFIN CORP | 4,000 | $2.43M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 21,100 | $2.37M | call |
| GNTXGENTEX CORP | 100,800 | $2.35M | put |
| NXTNEXTPOWER INC | 55,660 | $2.35M | shares |
| GTLSCHART INDS INC | 15,500 | $2.24M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 21,300 | $2.23M | shares |
| EVREVERCORE INC | 11,100 | $2.22M | put |
| CVLTCOMMVAULT SYS INC | 14,000 | $2.21M | call |
| VIPSVIPSHOP HLDGS LTD | 140,000 | $2.2M | put |
| CHEFCHEFS WHSE INC | 40,250 | $2.19M | shares |
| CRSPCRISPR THERAPEUTICS AG | 63,749 | $2.17M | shares |
| DDOMINION ENERGY INC | 38,300 | $2.15M | put |
| DHRDANAHER CORP DEL | 10,403 | $2.13M | shares |
| AGXARGAN INC | 16,100 | $2.11M | call |
| DYDYCOM INDS INC | 13,800 | $2.1M | call |
| APPNAPPIAN CORP | 72,442 | $2.09M | shares |
| EXLSEXLSERVICE HLDGS INC | 44,200 | $2.09M | call |
| DORMDORMAN PRODS INC | 16,859 | $2.03M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 81,100 | $2.03M | call |
| WPPWPP PLC NEW | 51,500 | $1.95M | call |
| LEALEAR CORP | 21,800 | $1.92M | put |
| CAKECHEESECAKE FACTORY INC | 39,500 | $1.92M | put |
| SMTCSEMTECH CORP | 55,717 | $1.92M | shares |
| PSNPARSONS CORP DEL | 32,200 | $1.91M | put |
| SIRISIRIUSXM HOLDINGS INC | 83,800 | $1.89M | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 20,634 | $1.89M | shares |
| DKNGDRAFTKINGS INC NEW | 56,540 | $1.88M | shares |
| GLOBGLOBANT S A | 15,903 | $1.87M | shares |
| SYFSYNCHRONY FINANCIAL | 34,533 | $1.83M | shares |
| TEXTEREX CORP NEW | 48,267 | $1.82M | shares |
| WRBYWARBY PARKER INC | 100,000 | $1.82M | call |
| DQDAQO NEW ENERGY CORP | 100,500 | $1.82M | call |
| AAALCOA CORP | 59,494 | $1.81M | shares |
| ECHOECHOSTAR CORP | 68,792 | $1.76M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 220,853 | $1.75M | shares |
| ROPROPER TECHNOLOGIES INC | 2,900 | $1.71M | call |
| DTDYNATRACE INC | 36,087 | $1.7M | shares |
| YUMYUM BRANDS INC | 10,800 | $1.7M | put |
| NSITINSIGHT ENTERPRISES INC | 11,199 | $1.68M | shares |
| BNSBANK NOVA SCOTIA B C | 35,200 | $1.67M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,100 | $1.66M | put |
| FHNFIRST HORIZON CORPORATION | 84,500 | $1.64M | put |
| USOUNITED STS OIL FD LP | 21,200 | $1.64M | put |
| AMTAMERICAN TOWER CORP | 7,200 | $1.57M | put |
| MKSIMKS INC. | 19,312 | $1.55M | shares |
| HONHONEYWELL INTL INC | 7,299 | $1.55M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 45,000 | $1.54M | put |
| BOXBOX INC | 49,600 | $1.53M | put |
| RMBSRAMBUS INC DEL | 29,300 | $1.52M | put |
| BLBLACKLINE INC | 31,300 | $1.52M | put |
| UPSTUPSTART HLDGS INC | 32,850 | $1.51M | shares |
| WWDWOODWARD INC | 8,245 | $1.5M | shares |
| RPMRPM INTL INC | 13,000 | $1.5M | put |
| RHRH | 6,379 | $1.5M | shares |
| FTITECHNIPFMC PLC | 47,100 | $1.49M | put |
| OHIOMEGA HEALTHCARE INVS INC | 38,724 | $1.47M | shares |
| CACICACI INTL INC | 4,000 | $1.47M | call |
| DSGXDESCARTES SYS GROUP INC | 14,300 | $1.44M | put |
| CMCCOMMERCIAL METALS CO | 30,900 | $1.42M | put |
| HUTHUT 8 CORP | 121,780 | $1.42M | shares |
| RYROYAL BK CDA | 12,467 | $1.41M | shares |
| RPMRPM INTL INC | 12,089 | $1.4M | shares |
| SGSWEETGREEN INC | 55,795 | $1.4M | shares |
| PRMBPRIMO BRANDS CORPORATION | 39,141 | $1.39M | shares |
| DDDUPONT DE NEMOURS INC | 18,300 | $1.37M | call |
| BRZEBRAZE INC | 37,300 | $1.35M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 725 | $1.34M | shares |
| NBISNEBIUS GROUP N.V. | 63,533 | $1.34M | shares |
| INFYINFOSYS LTD | 71,600 | $1.31M | put |
| HRIHERC HLDGS INC | 9,700 | $1.3M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,853 | $1.3M | shares |
| CRBGCOREBRIDGE FINL INC | 41,100 | $1.3M | put |
| XLKSELECT SECTOR SPDR TR | 6,284 | $1.3M | shares |
| TTCTORO CO | 17,800 | $1.29M | put |
| GOLDGOLD COM INC | 50,900 | $1.29M | put |
| INODINNODATA INC | 35,800 | $1.29M | call |
| OWLBLUE OWL CAPITAL INC | 64,013 | $1.28M | shares |
| PLABPHOTRONICS INC | 59,800 | $1.24M | call |
| CNMCORE & MAIN INC | 25,693 | $1.24M | shares |
| UGIUGI CORP NEW | 37,500 | $1.24M | call |
| STNESTONECO LTD | 116,200 | $1.22M | put |
| AZEK CO INCAZEK CO INC | 24,900 | $1.22M | call |
| CACICACI INTL INC | 3,300 | $1.21M | put |
| PEGAPEGASYSTEMS INC | 17,300 | $1.2M | put |
| LYFTLYFT INC | 100,856 | $1.2M | shares |
| CNKCINEMARK HLDGS INC | 48,062 | $1.2M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,030 | $1.19M | shares |
| REALTHE REALREAL INC | 218,800 | $1.18M | call |
| MGNIMAGNITE INC | 103,167 | $1.18M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,800 | $1.18M | call |
| AVPTAVEPOINT INC | 79,600 | $1.15M | call |
| CWHCAMPING WORLD HLDGS INC | 70,050 | $1.13M | shares |
| ADCAGREE RLTY CORP | 14,600 | $1.13M | put |
| CIVICIVITAS RESOURCES INC | 32,300 | $1.13M | put |
| BYDBOYD GAMING CORP | 17,000 | $1.12M | call |
| HASHASBRO INC | 18,188 | $1.12M | shares |
| ZSZSCALER INC | 5,615 | $1.11M | shares |
| TKRTIMKEN CO | 15,500 | $1.11M | put |
| GWREGUIDEWIRE SOFTWARE INC | 5,900 | $1.11M | call |
| AROCARCHROCK INC | 41,800 | $1.1M | call |
| SNAPSNAP INC | 124,120 | $1.08M | shares |
| CLBTCELLEBRITE DI LTD | 55,465 | $1.08M | shares |
| VICIVICI PPTYS INC | 33,000 | $1.08M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,500 | $1.07M | put |
| YOUCLEAR SECURE INC | 41,100 | $1.06M | call |
| HSICSCHEIN HENRY INC | 15,500 | $1.06M | call |
| ANETARISTA NETWORKS INC | 13,562 | $1.05M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 78,600 | $1.05M | call |
| EMNEASTMAN CHEM CO | 11,855 | $1.04M | shares |
| HTHTH WORLD GROUP LTD | 28,200 | $1.04M | call |
| VRSNVERISIGN INC | 4,100 | $1.04M | put |
| SHOOMADDEN STEVEN LTD | 38,900 | $1.04M | put |
| APPFAPPFOLIO INC | 4,700 | $1.03M | put |
| GRPNGROUPON INC | 55,000 | $1.03M | put |
| BILLBILL HOLDINGS INC | 22,409 | $1.03M | shares |
| GTLSCHART INDS INC | 7,119 | $1.03M | shares |
| LMBLIMBACH HLDGS INC | 13,800 | $1.03M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 54,620 | $1.03M | shares |
| CNXCCONCENTRIX CORP | 18,400 | $1.02M | call |
| IAIISHARES TR | 7,300 | $1.02M | call |
| BWABORGWARNER INC | 35,557 | $1.02M | shares |
| GDGENERAL DYNAMICS CORP | 3,700 | $1.01M | put |
| STRLSTERLING INFRASTRUCTURE INC | 8,900 | $1.01M | put |
| PRLBPROTO LABS INC | 28,500 | $999K | call |
| TXTTEXTRON INC | 13,800 | $997K | put |
| PPGPPG INDS INC | 9,100 | $995K | put |
| AEISADVANCED ENERGY INDS | 10,300 | $982K | put |
| CNRCORE NATURAL RESOURCES INC | 12,700 | $979K | put |
| GATXGATX CORP | 6,200 | $963K | call |
| CAGCONAGRA BRANDS INC | 36,000 | $960K | put |
| VETVERMILION ENERGY INC | 117,700 | $953K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 55,522 | $949K | shares |
| ASAMER SPORTS INC | 35,400 | $946K | call |
| PSFEPAYSAFE LIMITED | 60,200 | $945K | put |
| ADSKAUTODESK INC | 3,592 | $940K | shares |
| OPCHOPTION CARE HEALTH INC | 26,900 | $940K | call |
| ENTGENTEGRIS INC | 10,600 | $927K | call |
| EPREPR PPTYS | 17,400 | $915K | put |
| LRCXLAM RESEARCH CORP | 12,520 | $910K | shares |
| ACGLARCH CAP GROUP LTD | 9,318 | $896K | shares |
| AROCARCHROCK INC | 33,900 | $890K | put |
| WBDWARNER BROS DISCOVERY INC | 82,600 | $886K | put |
| FLEXFLEX LTD | 26,772 | $886K | shares |
| MODMODINE MFG CO | 11,500 | $883K | call |
| PCORPROCORE TECHNOLOGIES INC | 13,300 | $878K | put |
| LKQLKQ CORP | 20,400 | $868K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8,552 | $858K | shares |
| VMIVALMONT INDS INC | 3,000 | $856K | put |
| MSMMSC INDL DIRECT INC | 11,016 | $856K | shares |
| PTENPATTERSON-UTI ENERGY INC | 103,326 | $849K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 94,600 | $829K | call |
| WDAYWORKDAY INC | 3,546 | $828K | shares |
| ALKALASKA AIR GROUP INC | 16,800 | $827K | put |
| GEFGREIF INC | 14,900 | $819K | call |
| ZGZILLOW GROUP INC | 12,200 | $816K | call |
| AGOASSURED GUARANTY LTD | 9,251 | $815K | shares |
| WTRGESSENTIAL UTILS INC | 20,500 | $810K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 8,366 | $808K | shares |
| CPACOPA HOLDINGS SA | 8,721 | $806K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,300 | $800K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 13,700 | $798K | call |
| RPMRPM INTL INC | 6,800 | $787K | call |
| BRZEBRAZE INC | 21,796 | $786K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 37,200 | $786K | call |
| PCARPACCAR INC | 8,000 | $779K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 29,900 | $776K | call |
| HURNHURON CONSULTING GROUP INC | 5,400 | $775K | call |
| DTEDTE ENERGY CO | 5,400 | $747K | put |
| LWLAMB WESTON HLDGS INC | 13,968 | $744K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 400 | $742K | call |
| CAMTCAMTEK LTD | 12,621 | $740K | shares |
| FLSFLOWSERVE CORP | 15,100 | $737K | put |
| NWGNATWEST GROUP PLC | 61,100 | $728K | call |
| MRCYMERCURY SYS INC | 16,800 | $724K | put |
| BZKANZHUN LIMITED | 37,700 | $723K | put |
| FASTFASTENAL CO | 9,267 | $719K | shares |
| IESCIES HOLDINGS INC | 4,300 | $710K | call |
| ZIPZIPRECRUITER INC | 120,400 | $709K | call |
| CNICANADIAN NATL RY CO | 7,253 | $707K | shares |
| MATXMATSON INC | 5,500 | $705K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 36,831 | $698K | shares |
| LEALEAR CORP | 7,899 | $697K | shares |
| MCWMISTER CAR WASH INC | 88,250 | $696K | shares |
| GNTXGENTEX CORP | 29,613 | $690K | shares |
| HAYWHAYWARD HLDGS INC | 49,481 | $689K | shares |
| MACMACERICH CO | 38,300 | $658K | put |
| IBPINSTALLED BLDG PRODS INC | 3,800 | $652K | call |
| BLBLACKLINE INC | 13,379 | $648K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,800 | $648K | put |
| OSPNONESPAN INC | 42,400 | $647K | put |
| ICHRICHOR HOLDINGS | 28,268 | $639K | shares |
| CFRCULLEN FROST BANKERS INC | 5,100 | $639K | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,100 | $637K | call |
| PENPENUMBRA INC | 2,374 | $635K | shares |
| WDCWESTERN DIGITAL CORP | 15,576 | $630K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 82,187 | $627K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,100 | $627K | put |
| MSOSADVISORSHARES TR | 239,900 | $626K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,295 | $620K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 33,200 | $619K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,000 | $618K | call |
| EGEVEREST GROUP LTD | 1,700 | $618K | put |
| PLPLANET LABS PBC | 182,723 | $618K | shares |
| MHOM/I HOMES INC | 5,400 | $617K | call |
| PKXPOSCO HOLDINGS INC | 12,900 | $613K | put |
| DINOHF SINCLAIR CORP | 18,200 | $598K | call |
| GMGENERAL MTRS CO | 12,634 | $594K | shares |
| AIRAAR CORP | 10,600 | $593K | put |
| AMKRAMKOR TECHNOLOGY INC | 32,717 | $591K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 29,048 | $587K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 15,300 | $586K | put |
| STNESTONECO LTD | 55,922 | $586K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,000 | $581K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 440,400 | $581K | shares |
| LXLEXINFINTECH HLDGS LTD | 57,500 | $580K | put |
| VMIVALMONT INDS INC | 2,027 | $578K | shares |
| MRCYMERCURY SYS INC | 13,418 | $578K | shares |
| WMBWILLIAMS COS INC | 9,500 | $568K | put |
| ICHRICHOR HOLDINGS | 25,000 | $565K | call |
| XLCSELECT SECTOR SPDR TR | 5,821 | $561K | shares |
| MOHMOLINA HEALTHCARE INC | 1,700 | $560K | call |
| KBHKB HOME | 9,582 | $557K | shares |
| LUNRINTUITIVE MACHINES INC | 73,652 | $549K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,400 | $544K | put |
| AMATAPPLIED MATLS INC | 3,723 | $540K | shares |
| CAGCONAGRA BRANDS INC | 20,200 | $539K | call |
| CNRCORE NATURAL RESOURCES INC | 6,917 | $533K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,605 | $521K | shares |
| PIPRPIPER SANDLER COS | 2,100 | $520K | put |
| ADNTADIENT PLC | 40,210 | $517K | shares |
| RXSTRXSIGHT INC | 20,300 | $513K | call |
| EXPEAGLE MATLS INC | 2,286 | $507K | shares |
| VCVISTEON CORP | 6,500 | $505K | put |
| CXMSPRINKLR INC | 60,000 | $501K | put |
| BNSBANK NOVA SCOTIA B C | 10,383 | $492K | shares |
| TWTRADEWEB MKTS INC | 3,300 | $490K | call |
| MGPIMGP INGREDIENTS INC NEW | 16,426 | $483K | shares |
| ESIELEMENT SOLUTIONS INC | 20,900 | $473K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 6,000 | $472K | call |
| BTUPEABODY ENGR CORP | 34,400 | $466K | call |
| ATOATMOS ENERGY CORP | 2,998 | $463K | shares |
| PIIPOLARIS INC | 11,300 | $463K | put |
| ITGARTNER INC | 1,100 | $462K | put |
| BBDBANCO BRADESCO S A | 206,600 | $461K | shares |
| BNTXBIONTECH SE | 5,046 | $459K | shares |
| DOVDOVER CORP | 2,600 | $457K | put |
| BNTXBIONTECH SE | 5,000 | $455K | call |
| NBBKNB BANCORP INC | 25,000 | $452K | call |
| CAHCARDINAL HEALTH INC | 3,276 | $451K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,000 | $451K | call |
| TTANSERVICETITAN INC | 4,737 | $451K | shares |
| GOLDGOLD COM INC | 17,644 | $448K | shares |
| DGDOLLAR GEN CORP | 5,084 | $447K | shares |
| CINFCINCINNATI FINL CORP | 3,000 | $443K | call |
| HRBBLOCK H & R INC | 8,000 | $439K | put |
| HUNHUNTSMAN CORP | 27,800 | $439K | call |
| HIMXHIMAX TECHNOLOGIES INC | 59,534 | $438K | shares |
| NCMINATIONAL CINEMEDIA INC | 74,300 | $434K | call |
| HIGHARTFORD INSURANCE GROUP INC | 3,500 | $433K | call |
| XELXCEL ENERGY INC | 6,000 | $425K | call |
| LPXLOUISIANA PAC CORP | 4,600 | $423K | call |
| VNETVNET GROUP INC | 51,300 | $421K | put |
| WSCWILLSCOT HLDGS CORP | 15,090 | $420K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,616 | $418K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,500 | $416K | put |
| SHAKSHAKE SHACK INC | 4,695 | $414K | shares |
| PHMPULTE GROUP INC | 4,000 | $411K | call |
| RGLDROYAL GOLD INC | 2,500 | $409K | put |
| ASPIASP ISOTOPES INC | 86,600 | $406K | shares |
| CWENCLEARWAY ENERGY INC | 13,387 | $405K | shares |
| WCCWESCO INTL INC | 2,600 | $404K | call |
| PTCPTC INC | 2,600 | $403K | put |
| MTRNMATERION CORP | 4,800 | $392K | put |
| FDXFEDEX CORP | 1,599 | $390K | shares |
| PEGAPEGASYSTEMS INC | 5,536 | $385K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,000 | $379K | put |
| JFINJIAYIN GROUP INC | 27,300 | $375K | call |
| ENVXENOVIX CORPORATION | 50,800 | $373K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,800 | $373K | put |
| JOEST JOE CO | 7,873 | $370K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27,000 | $368K | call |
| INSPINSPIRE MED SYS INC | 2,300 | $366K | put |
| ATSATS CORPORATION | 14,500 | $361K | call |
| AEISADVANCED ENERGY INDS | 3,776 | $360K | shares |
| OXMOXFORD INDS INC | 6,100 | $358K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 41,300 | $350K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,506 | $350K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,682 | $349K | shares |
| ZGZILLOW GROUP INC | 5,200 | $348K | put |
| TRGPTARGA RES CORP | 1,725 | $346K | shares |
| TFXTELEFLEX INCORPORATED | 2,500 | $345K | call |
| MANMANPOWERGROUP INC WIS | 5,900 | $341K | put |
| MQMARQETA INC | 82,614 | $340K | shares |
| EWYISHARES INC | 6,280 | $339K | shares |
| COOCOOPER COS INC | 4,019 | $339K | shares |
| ACICAMERICAN COASTAL INS CORP | 29,300 | $339K | put |
| CARAVIS BUDGET GROUP INC | 4,450 | $338K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,500 | $337K | call |
| WMSADVANCED DRAIN SYS INC DEL | 3,100 | $337K | call |
| AGNCAGNC INVT CORP | 35,000 | $335K | put |
| HTHTH WORLD GROUP LTD | 9,000 | $333K | put |
| AXTAAXALTA COATING SYS LTD | 10,000 | $332K | put |
| HUBBHUBBELL INC | 1,000 | $331K | call |
| BTGB2GOLD CORP | 114,455 | $326K | shares |
| GKOSGLAUKOS CORP | 3,300 | $325K | call |
| ESNTESSENT GROUP LTD | 5,600 | $323K | call |
| HIMXHIMAX TECHNOLOGIES INC | 43,300 | $318K | put |
| ADUSADDUS HOMECARE CORP | 3,200 | $316K | call |
| CLBCORE LABORATORIES INC | 21,100 | $316K | put |
| TRIPTRIPADVISOR INC | 22,300 | $316K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,775 | $314K | shares |
| OUTOUTFRONT MEDIA INC | 19,300 | $312K | call |
| ATIATI INC | 5,872 | $306K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 15,300 | $304K | call |
| INSPINSPIRE MED SYS INC | 1,900 | $303K | call |
| ALLTALLOT LTD | 52,538 | $300K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,800 | $298K | call |
| SASEABRIDGE GOLD INC | 25,300 | $295K | put |
| TTCTORO CO | 4,015 | $292K | shares |
| HCCWARRIOR MET COAL INC | 6,076 | $290K | shares |
| VETVERMILION ENERGY INC | 35,739 | $289K | shares |
| DINDINE BRANDS GLOBAL INC | 12,400 | $289K | call |
| CMCSACOMCAST CORP NEW | 7,800 | $288K | call |
| AMCAMC ENTMT HLDGS INC | 100,200 | $288K | put |
| ALTGALTA EQUIPMENT GROUP INC | 60,800 | $285K | put |
| NEXTNEXTDECADE CORP | 36,639 | $285K | shares |
| DNUTKRISPY KREME INC | 56,900 | $280K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,500 | $279K | call |
| ALTGALTA EQUIPMENT GROUP INC | 58,186 | $273K | shares |
| NTESNETEASE COM INC | 2,650 | $273K | shares |
| MTRNMATERION CORP | 3,327 | $271K | shares |
| SUISUN CMNTYS INC | 2,100 | $270K | call |
| RELYREMITLY GLOBAL INC | 12,921 | $269K | shares |
| ELMDELECTROMED INC | 11,200 | $267K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 9,400 | $266K | call |
| SHOOMADDEN STEVEN LTD | 10,000 | $266K | call |
| QSQUANTUMSCAPE CORP | 63,566 | $264K | shares |
| CPNGCOUPANG INC | 12,027 | $264K | shares |
| MHKMOHAWK INDS INC | 2,305 | $263K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,400 | $262K | put |
| FEFIRSTENERGY CORP | 6,427 | $260K | shares |
| AVTAVNET INC | 5,400 | $260K | call |
| GELGENESIS ENERGY L P | 16,433 | $258K | shares |
| VOOVANGUARD INDEX FDS | 500 | $257K | put |
| SASEABRIDGE GOLD INC | 21,900 | $256K | call |
| CHWYCHEWY INC | 7,852 | $255K | shares |
| KINSKINGSTONE COS INC | 15,100 | $251K | call |
| PNRPENTAIR PLC | 2,857 | $250K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,400 | $249K | put |
| AHRAMERICAN HEALTHCARE REIT INC | 8,163 | $247K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,100 | $246K | put |
| SDSANDRIDGE ENERGY INC | 21,257 | $243K | shares |
| EMBCEMBECTA CORP | 18,900 | $241K | call |
| ITRNITURAN LOCATION AND CONTROL | 6,600 | $239K | call |
| VIPER ENERGY INCVIPER ENERGY INC | 5,277 | $238K | shares |
| SKXSKECHERS U S A INC | 4,180 | $237K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,600 | $236K | put |
| BMABANCO MACRO S A | 3,100 | $234K | call |
| QUREUNIQURE NV | 22,057 | $234K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,000 | $234K | put |
| DDDUPONT DE NEMOURS INC | 3,100 | $232K | put |
| BTGB2GOLD CORP | 80,000 | $228K | put |
| IQIQIYI INC | 100,700 | $228K | call |
| WPCWP CAREY INC | 3,600 | $227K | put |
| DTEDTE ENERGY CO | 1,609 | $222K | shares |
| GMEDGLOBUS MED INC | 3,000 | $220K | call |
| OSPNONESPAN INC | 14,400 | $220K | call |
| TMHCTAYLOR MORRISON HOME CORP | 3,607 | $217K | shares |
| NVGSNAVIGATOR HLDGS LTD | 16,200 | $216K | put |
| WULFTERAWULF INC | 78,715 | $215K | shares |
| OSPNONESPAN INC | 13,961 | $213K | shares |
| UNMUNUM GROUP | 2,600 | $212K | put |
| HIGHARTFORD INSURANCE GROUP INC | 1,700 | $210K | put |
| DOCNDIGITALOCEAN HLDGS INC | 6,279 | $210K | shares |
| THGHANOVER INS GROUP INC | 1,200 | $209K | put |
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 |