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 |
|---|---|---|---|---|
| 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 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,401,800 | $103M | +1,214,300 |
| JPMJPMORGAN CHASE & CO COM | put | 349,900 | $101M | -21,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 493,900 | $101M | -740,400 |
| XYZBLOCK INC Stock | call | 1,483,300 | $101M | +853,400 |
| RBLXROBLOX CORP Stock | put | 951,300 | $100M | +357,200 |
| SESEA LTD SPONSORD ADS | put | 621,500 | $99.4M | -258,700 |
| DDOGDATADOG INC STOK | call | 735,700 | $98.8M | -351,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,014,400 | $98.7M | +884,900 |
| COPCONOCOPHILLIPS COM | call | 1,046,100 | $93.9M | +926,800 |
| CRWVCOREWEAVE INC COM | put | 570,000 | $92.9M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 131,200 | $92.9M | +6,800 |
| GEGE AEROSPACE COM | call | 360,100 | $92.7M | +156,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,088,400 | $88.9M | +1,002,900 |
| JBLJABIL INC Stock | call | 406,000 | $88.5M | +85,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,774,600 | $86.9M | +3,778,800 |
| PDDPDD HOLDINGS INC ADR | call | 825,800 | $86.4M | -948,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 916,500 | $85.5M | -1,059,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 589,700 | $85.1M | +539,600 |
| CVXCHEVRON CORPORATION COM | call | 586,900 | $84M | -1,479,300 |
| NKENIKE INC COM | put | 1,154,600 | $82M | -604,900 |
| BIDUBAIDU INC ADR | put | 941,800 | $80.8M | -121,900 |
| HOODROBINHOOD MKTS INC COM | put | 850,700 | $79.7M | -457,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 847,000 | $79M | -42,100 |
| HUBSHUBSPOT INC STOK | call | 136,900 | $76.2M | -11,800 |
| LRCXLAM RESEARCH CORP COM | call | 778,400 | $75.8M | +352,300 |
| LLYELI LILLY & CO COM | put | 96,600 | $75.3M | -9,100 |
| RTXRTX CORPORATION COM | call | 503,300 | $73.5M | +311,700 |
| WDCWESTERN DIGITAL CORP COM | call | 1,147,900 | $73.5M | +998,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,112,300 | $72.5M | -1,286,000 |
| WFCWELLS FARGO & CO COM | put | 894,600 | $71.7M | +818,200 |
| GMGENERAL MTRS CO Stock | call | 1,385,600 | $68.2M | +1,061,100 |
| GWWWW GRAINGER INC Stock | call | 65,500 | $68.1M | +8,700 |
| LULULULULEMON ATHLETICA INC COM | put | 284,800 | $67.7M | +243,500 |
| NETCLOUDFLARE INC Stock | call | 340,500 | $66.7M | -113,100 |
| QCOMQUALCOMM INC COM | put | 416,100 | $66.3M | +220,500 |
| NTRNUTRIEN LTD Stock | call | 1,115,900 | $65M | +897,300 |
| CATCATERPILLAR INC COM | put | 165,500 | $64.2M | +45,700 |
| CRMSALESFORCE INC COM | put | 235,300 | $64.2M | -467,200 |
| APHAMPHENOL CORP COM | call | 646,900 | $63.9M | +555,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 547,900 | $63.2M | +21,600 |
| AXPAMERICAN EXPRESS CO COM | put | 196,700 | $62.7M | -554,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 807,400 | $62.5M | +38,700 |
| FUTUFUTU HLDGS LTD ADR | put | 502,100 | $62.1M | -5,800 |
| APPAPPLOVIN CORP Stock | put | 175,900 | $61.6M | +52,500 |
| TDGTRANSDIGM GROUP INC Stock | put | 40,300 | $61.3M | -4,600 |
| BACBANK OF AMER CORP COM | put | 1,289,900 | $61M | +553,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 422,700 | $60.9M | +344,000 |
| WWAYFAIR INC CL A | put | 1,188,800 | $60.8M | -117,000 |
| CLSCELESTICA INC Stock | call | 386,900 | $60.4M | -24,800 |
| ANETARISTA NETWORKS INC COM | call | 590,300 | $60.4M | +117,000 |
| ABNBAIRBNB INC COM | call | 448,300 | $59.3M | +80,600 |
| TEMTEMPUS AI INC Stock | call | 932,600 | $59.3M | +873,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,200 | $59.1M | +5,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 58,500 | $57.9M | +9,800 |
| VEEVVEEVA SYS INC Stock | call | 200,400 | $57.7M | +108,200 |
| FUTUFUTU HLDGS LTD ADR | call | 459,800 | $56.8M | -421,200 |
| APPAPPLOVIN CORP Stock | call | 162,300 | $56.8M | -270,400 |
| SHELSHELL PLC ADR | call | 806,300 | $56.8M | -192,500 |
| SESEA LTD SPONSORD ADS | call | 346,300 | $55.4M | -396,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 55,900 | $55.3M | -133,500 |
| ETSYETSY INC COM | call | 1,093,200 | $54.8M | +820,600 |
| TXNTEXAS INSTRS INC COM | call | 262,500 | $54.5M | +88,600 |
| LYFTLYFT INC CL A COM | call | 3,451,600 | $54.4M | +2,470,800 |
| NOWSERVICENOW INC COM | call | 52,600 | $54.1M | -27,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 172,000 | $53.9M | +95,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,145,800 | $53.7M | +557,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,129,000 | $53.4M | +1,111,500 |
| ASMLASML HLDG NV STOK | put | 66,000 | $52.9M | -134,200 |
| CATCATERPILLAR INC COM | call | 134,800 | $52.3M | -1,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 628,200 | $52.1M | -197,700 |
| RDDTREDDIT INC Stock | call | 341,000 | $51.3M | -37,300 |
| TOSTTOAST INC STOK | call | 1,146,400 | $50.8M | +748,400 |
| AMATAPPLIED MATLS INC COM | call | 274,300 | $50.2M | +157,800 |
| MDBMONGODB INC Stock | call | 238,400 | $50.1M | -2,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 337,200 | $49.7M | +290,800 |
| CRWVCOREWEAVE INC COM | call | 304,200 | $49.6M | new |
| TTDTHE TRADE DESK INC STOK | call | 683,800 | $49.2M | +117,200 |
| DASHDOORDASH INC Stock | call | 198,100 | $48.8M | +88,800 |
| BACBANK OF AMER CORP COM | call | 1,026,300 | $48.6M | +786,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 144,800 | $48.1M | +125,100 |
| JPMJPMORGAN CHASE & CO COM | call | 165,500 | $48M | -47,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,094,800 | $47.4M | -2,462,400 |
| NEMNEWMONT CORP COM | call | 808,700 | $47.1M | -154,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,600 | $46.7M | -166,500 |
| MAMASTERCARD INCORPORATED COM | put | 82,900 | $46.6M | -17,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 655,700 | $46.1M | +413,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 658,700 | $45.5M | +415,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 153,800 | $45.3M | -192,200 |
| EMREMERSON ELEC CO Stock | call | 338,100 | $45.1M | -76,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,470,600 | $45M | +698,200 |
| UPSTUPSTART HLDGS INC STOK | call | 692,400 | $44.8M | +625,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 576,900 | $44.7M | -499,400 |
| AXONAXON ENTERPRISE INC STOK | put | 53,800 | $44.5M | +9,400 |
| ETNEATON CORP PLC COM | call | 124,100 | $44.3M | -141,600 |
| BHPBHP BILLITON LIMITED ADR | put | 918,500 | $44.2M | +169,000 |
| CVNACARVANA CO Stock | put | 130,900 | $44.1M | -78,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,132,700 | $44M | +852,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 516,200 | $43.8M | +143,300 |
| VVISA INC COM | put | 121,100 | $43M | +24,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 81,000 | $42.5M | new |
| ANETARISTA NETWORKS INC COM | put | 415,500 | $42.5M | -180,700 |
| INTCINTEL CORP COM | put | 1,894,600 | $42.4M | +228,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 366,800 | $42.3M | +300 |
| VVISA INC COM | call | 118,900 | $42.2M | +78,500 |
| DISDISNEY WALT CO COM | put | 338,500 | $42M | -247,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 892,100 | $41.4M | -740,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 774,600 | $40.6M | +451,000 |
| LULULULULEMON ATHLETICA INC COM | call | 170,400 | $40.5M | +139,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,034,200 | $40.2M | +935,900 |
| FNVFRANCO NEV CORP Stock | call | 245,100 | $40.2M | -30,700 |
| INTCINTEL CORP COM | call | 1,785,800 | $40M | +193,500 |
| NRGNRG ENERGY INC Stock | call | 248,800 | $40M | +146,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 125,200 | $39.1M | +84,300 |
| ETSYETSY INC COM | put | 774,300 | $38.8M | -325,700 |
| WDAYWORKDAY INC Stock | put | 160,900 | $38.6M | +86,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 220,300 | $38.4M | -100,900 |
| NXTNEXTPOWER INC Stock | call | 705,000 | $38.3M | +590,200 |
| VSTVISTRA CORP Stock | put | 197,300 | $38.2M | -232,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,776,300 | $38.1M | +1,719,700 |
| SIISPROTT INC COM NEW | call | 550,900 | $38.1M | +325,900 |
| TDTORONTO DOMINION BK ONT Stock | put | 515,500 | $37.9M | +222,500 |
| ONONON HLDG AG Stock | put | 726,300 | $37.8M | +252,700 |
| BXBLACKSTONE INC COM | put | 250,700 | $37.5M | -27,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 655,100 | $37.3M | +105,900 |
| COHRCOHERENT CORP Stock | call | 417,500 | $37.2M | +217,700 |
| WWDWOODWARD INC Stock | call | 149,800 | $36.7M | +146,800 |
| HDHOME DEPOT INC COM | put | 99,800 | $36.6M | +72,100 |
| CHWYCHEWY INC STOK | put | 856,100 | $36.5M | -28,000 |
| NETCLOUDFLARE INC Stock | put | 186,200 | $36.5M | -89,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 611,600 | $36.3M | +185,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 771,400 | $36M | -361,900 |
| AERAERCAP HOLDINGS NV Stock | put | 307,700 | $36M | +44,700 |
| ADBEADOBE INC COM | call | 92,900 | $35.9M | -55,700 |
| XYZBLOCK INC Stock | put | 525,300 | $35.7M | -308,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 684,000 | $35.6M | -816,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 421,000 | $35.4M | +409,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 510,900 | $35.3M | +212,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 50,500 | $35.3M | +10,700 |
| DTDYNATRACE INC Stock | call | 636,800 | $35.2M | +106,100 |
| WDCWESTERN DIGITAL CORP COM | put | 547,900 | $35.1M | +256,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 294,400 | $35M | -793,900 |
| CARAVIS BUDGET GROUP INC COM | call | 206,800 | $35M | +140,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,082,600 | $34.6M | +1,123,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 431,200 | $34.3M | +106,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 44,500 | $34.1M | -25,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 923,700 | $34M | -4,267,300 |
| OKLOOKLO INC Stock | call | 605,200 | $33.9M | +502,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 421,300 | $33.5M | -122,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,436,500 | $33.4M | +1,354,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 448,800 | $33.4M | -838,300 |
| CWCURTISS WRIGHT CORP Stock | call | 67,800 | $33.1M | +17,800 |
| ILMNILLUMINA INC COM | call | 346,800 | $33.1M | +261,000 |
| FICOFAIR ISAAC CORP Stock | put | 18,100 | $33.1M | +15,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 65,700 | $32.8M | +32,700 |
| RKLBROCKET LAB CORP STOK | call | 903,400 | $32.3M | new |
| BLKBLACKROCK INC COM | put | 30,700 | $32.2M | +20,200 |
| MOSMOSAIC CO Stock | call | 876,200 | $32M | +557,900 |
| ZZILLOW GROUP INC Stock | put | 454,500 | $31.8M | +157,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 860,900 | $31.6M | -392,300 |
| MGAMAGNA INTL INC Stock | call | 815,900 | $31.5M | +511,400 |
| GAPGAP INC Stock | put | 1,440,500 | $31.4M | +901,000 |
| AIC3 AI INC CL A | call | 1,267,200 | $31.1M | +1,009,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 99,300 | $30.6M | +46,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 58,100 | $30.5M | +47,900 |
| MELIMERCADOLIBRE INC STOK | put | 11,600 | $30.3M | -4,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 119,000 | $30.1M | -48,600 |
| ENPHENPHASE ENERGY INC Stock | put | 760,000 | $30.1M | +366,800 |
| CLSKCLEANSPARK INC COM NEW | call | 2,720,800 | $30M | -358,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 102,000 | $29.7M | +44,100 |
| SLBSLB LIMITED COM | put | 873,300 | $29.5M | -232,200 |
| PWRQUANTA SVCS INC COM | put | 77,700 | $29.4M | +38,600 |
| CHWYCHEWY INC STOK | call | 680,800 | $29M | -46,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 1,422,000 | $28.9M | +1,304,500 |
| GLWCORNING INC COM | call | 549,800 | $28.9M | -552,800 |
| GEVGE VERNOVA INC COM | put | 54,600 | $28.9M | -43,700 |
| VRSNVERISIGN INC Stock | call | 99,900 | $28.9M | +24,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 89,100 | $28.8M | -279,200 |
| USOUNITED STS OIL FD LP COM | call | 391,300 | $28.6M | +284,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 402,100 | $28.5M | +372,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 313,600 | $28.2M | -639,900 |
| LILI AUTO INC ADR | put | 1,037,600 | $28.1M | +622,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 398,800 | $28.1M | +81,700 |
| RIOTRIOT PLATFORMS INC COM | call | 2,469,700 | $27.9M | +1,077,700 |
| GAPGAP INC Stock | call | 1,274,200 | $27.8M | +322,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 494,300 | $27.8M | +354,600 |
| CSCOCISCO SYS INC COM | put | 398,200 | $27.6M | -711,700 |
| SMRNUSCALE PWR CORP Stock | call | 695,300 | $27.5M | +428,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 639,100 | $27.4M | +55,500 |
| FLEXFLEX LTD Stock | call | 548,300 | $27.4M | +341,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 66,900 | $27.3M | +32,700 |
| CTASCINTAS CORP Stock | put | 122,300 | $27.3M | +37,300 |
| AGIALAMOS GOLD INC Stock | call | 1,023,300 | $27.2M | -733,500 |
| OKTAOKTA INC STOK | put | 270,800 | $27.1M | -217,600 |
| BBYBEST BUY INC Stock | put | 402,800 | $27M | +177,900 |
| AMGNAMGEN INC COM | call | 96,700 | $27M | -66,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 848,100 | $27M | +142,800 |
| CCLCARNIVAL CORP Stock | put | 942,500 | $26.5M | +668,600 |
| DHID R HORTON INC Stock | call | 205,200 | $26.5M | +198,300 |
| TMUST-MOBILE US INC COM | call | 110,900 | $26.4M | -139,500 |
| CCITIGROUP INC COM | call | 309,600 | $26.4M | +185,100 |
| EOGEOG RES INC Stock | call | 219,500 | $26.3M | +68,800 |
| ABNBAIRBNB INC COM | put | 198,100 | $26.2M | -118,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 42,400 | $26.2M | +40,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 905,400 | $26.1M | +5,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 58,500 | $26M | +45,200 |
| PWRQUANTA SVCS INC COM | call | 68,800 | $26M | +31,700 |
| NOWSERVICENOW INC COM | put | 25,300 | $26M | -8,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 499,600 | $26M | +4,500 |
| HDBHDFC BANK LTD ADR | call | 339,200 | $26M | +309,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 141,600 | $25.9M | +113,100 |
| TTDTHE TRADE DESK INC STOK | put | 359,900 | $25.9M | -208,800 |
| CARAVIS BUDGET GROUP INC COM | put | 151,600 | $25.6M | -59,400 |
| BBARRICK MNG CORP COM SHS | call | 1,206,400 | $25.1M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 239,500 | $24.9M | -113,300 |
| HASHASBRO INC Stock | put | 335,500 | $24.8M | +220,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 436,200 | $24.5M | +115,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 466,300 | $24.4M | +231,500 |
| ETRENTERGY CORP NEW Stock | call | 291,400 | $24.2M | -8,000 |
| FSLRFIRST SOLAR INC Stock | put | 146,200 | $24.2M | -100,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 645,800 | $24.2M | +507,000 |
| WWAYFAIR INC CL A | call | 472,800 | $24.2M | +282,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 77,000 | $24.1M | +10,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 118,200 | $24M | +93,700 |
| HUMHUMANA INC Stock | call | 97,400 | $23.8M | +88,700 |
| ADSKAUTODESK INC Stock | call | 76,700 | $23.7M | +40,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 450,800 | $23.6M | -225,300 |
| WFCWELLS FARGO & CO COM | call | 294,400 | $23.6M | +20,100 |
| MRNAMODERNA INC COM | put | 846,400 | $23.4M | +179,400 |
| KRKROGER CO Stock | call | 324,500 | $23.3M | -225,500 |
| OXYOCCIDENTAL PETE CORP COM | put | 549,500 | $23.1M | +117,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 105,200 | $23M | +64,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 222,400 | $22.5M | +197,000 |
| INTUINTUIT COM | put | 28,300 | $22.3M | +26,300 |
| TLNTALEN ENERGY CORP Stock | call | 76,600 | $22.3M | +9,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 83,400 | $22.2M | +59,300 |
| TGTTARGET CORP Stock | put | 224,900 | $22.2M | -363,500 |
| MSMORGAN STANLEY COM | call | 155,800 | $21.9M | +65,200 |
| FDXFEDEX CORP Stock | put | 96,300 | $21.9M | +39,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 431,700 | $21.7M | +411,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,143,900 | $21.5M | +781,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 117,700 | $21.3M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 267,900 | $21.2M | +203,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 425,600 | $21.2M | +64,400 |
| LILI AUTO INC ADR | call | 777,700 | $21.1M | -666,000 |
| VLOVALERO ENERGY CORP Stock | call | 156,700 | $21.1M | +121,200 |
| MARAMARA HOLDINGS INC Stock | call | 1,343,100 | $21.1M | -116,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 436,100 | $21M | +237,300 |
| NXENEXGEN ENERGY LTD Stock | call | 3,019,000 | $21M | +1,918,100 |
| UECURANIUM ENERGY CORP Stock | call | 3,063,100 | $20.8M | +2,493,500 |
| SDGRSCHRODINGER INC Stock | call | 1,031,900 | $20.8M | +944,300 |
| OKLOOKLO INC Stock | put | 370,400 | $20.7M | -131,600 |
| DLTRDOLLAR TREE INC Stock | put | 209,300 | $20.7M | +144,200 |
| HASHASBRO INC Stock | call | 280,300 | $20.7M | +254,200 |
| ELFE L F BEAUTY INC STOK | call | 165,600 | $20.6M | +58,200 |
| RDDTREDDIT INC Stock | put | 136,000 | $20.5M | -97,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 630,300 | $20.4M | +57,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 592,200 | $20.3M | -1,783,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 139,900 | $20.2M | +89,500 |
| TPRTAPESTRY INC Stock | put | 229,700 | $20.2M | -185,200 |
| ONONON HLDG AG Stock | call | 385,900 | $20.1M | +24,800 |
| CCITIGROUP INC COM | put | 234,200 | $19.9M | -21,800 |
| BMOBANK OF MONTREAL Stock | put | 179,800 | $19.9M | -88,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 2,054,300 | $19.8M | +1,413,500 |
| TELTE CONNECTIVITY PLC Stock | call | 116,900 | $19.7M | new |
| IONQIONQ INC Stock | call | 457,300 | $19.7M | +116,500 |
| UUNITY SOFTWARE INC Stock | call | 811,000 | $19.6M | -2,025,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 533,300 | $19.6M | -66,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 415,500 | $19.3M | +35,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 525,200 | $19.3M | +496,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 396,100 | $19.3M | -81,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 241,400 | $19.3M | -64,000 |
| PAYXPAYCHEX INC COM | put | 132,100 | $19.2M | +113,900 |
| NVONOVO-NORDISK A S ADR | put | 277,200 | $19.1M | -304,400 |
| WECWEC ENERGY GROUP INC Stock | call | 183,100 | $19.1M | -4,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,057,900 | $19M | +966,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 390,300 | $19M | +66,600 |
| AMATAPPLIED MATLS INC COM | put | 103,600 | $19M | -24,800 |
| PATHUIPATH INC CL A | put | 1,473,500 | $18.9M | +816,400 |
| MCKMCKESSON CORP Stock | call | 25,700 | $18.8M | +23,800 |
| HCIHCI GROUP INC COM | call | 122,800 | $18.7M | +94,100 |
| CLSKCLEANSPARK INC COM NEW | put | 1,686,300 | $18.6M | +169,100 |
| CPNGCOUPANG INC CL A | call | 615,700 | $18.4M | +541,700 |
| INGING GROEP N.V. ADR | call | 841,000 | $18.4M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 600,000 | $18.4M | new |
| CFCF INDUSTRIES HOLD Stock | put | 199,800 | $18.4M | -85,600 |
| XPEVXPENG INC ADR | call | 1,024,900 | $18.3M | -824,200 |
| XPEVXPENG INC ADR | put | 1,020,400 | $18.2M | +782,600 |
| FLSFLOWSERVE CORP COM | call | 347,000 | $18.2M | +60,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,151,600 | $17.8M | +988,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 565,500 | $17.8M | +65,500 |
| NEMNEWMONT CORP COM | put | 302,800 | $17.6M | +25,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 318,900 | $17.5M | new |
| LYFTLYFT INC CL A COM | put | 1,109,000 | $17.5M | +42,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 449,900 | $17.5M | -8,400 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,464,200 | $17.4M | new |
| UUNITY SOFTWARE INC Stock | put | 707,500 | $17.1M | -596,400 |
| MNDYMONDAY COM LTD Stock | call | 54,400 | $17.1M | +39,800 |
| TECKTECK RESOURCES LTD Stock | call | 422,400 | $17.1M | +165,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 359,500 | $17M | +63,600 |
| STMSTMICROELECTRONICS N V ADR | put | 558,900 | $17M | +181,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 204,500 | $16.9M | -169,600 |
| LRCXLAM RESEARCH CORP COM | put | 173,200 | $16.9M | -427,500 |
| CACCCREDIT ACCEP CORP MICH COM | call | 33,000 | $16.8M | +30,200 |
| TWLOTWILIO INC Stock | put | 135,100 | $16.8M | -246,800 |
| DALDELTA AIR LINES INC Stock | put | 341,500 | $16.8M | +97,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 30,900 | $16.8M | -32,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,900 | $16.8M | +2,300 |
| FDXFEDEX CORP Stock | call | 73,700 | $16.8M | +62,500 |
| HDHOME DEPOT INC COM | call | 45,300 | $16.6M | -7,400 |
| IOTSAMSARA INC Stock | put | 417,500 | $16.6M | -94,600 |
| KGCKINROSS GOLD CORP COM | call | 1,053,500 | $16.5M | +316,300 |
| PMPHILIP MORRIS INTL INC COM | call | 90,200 | $16.4M | -174,700 |
| AIC3 AI INC CL A | put | 667,600 | $16.4M | +151,100 |
| HONHONEYWELL INTL INC COM | put | 70,000 | $16.3M | +53,000 |
| BIDUBAIDU INC ADR | call | 189,800 | $16.3M | -814,200 |
| IBNICICI BK LTD ADR | call | 483,500 | $16.3M | +141,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,538,700 | $16.2M | +495,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 157,300 | $16.2M | +110,900 |
| WYNNWYNN RESORTS LTD COM | put | 172,800 | $16.2M | +18,100 |
| ELLAUDER ESTEE COS INC Stock | put | 200,100 | $16.2M | -131,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 127,400 | $16M | +4,100 |
| PLPLANET LABS PBC COM CL A | call | 2,620,200 | $16M | +1,620,700 |
| RHRH COM | call | 84,500 | $16M | +77,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 125,300 | $15.9M | +100,000 |
| DISDISNEY WALT CO COM | call | 127,700 | $15.8M | +36,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,491,300 | $15.8M | +1,490,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 772,800 | $15.8M | +93,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 32,500 | $15.8M | -53,300 |
| LITELUMENTUM HLDGS INC Stock | call | 166,000 | $15.8M | +122,900 |
| CCLCARNIVAL CORP Stock | call | 558,400 | $15.7M | +180,600 |
| HMYHARMONY GOLD MNG LTD ADR | call | 1,123,000 | $15.7M | +436,200 |
| NKENIKE INC COM | call | 220,700 | $15.7M | -84,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 765,800 | $15.7M | +105,400 |
| XPOXPO INC Stock | call | 123,900 | $15.6M | +61,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 220,700 | $15.5M | +219,300 |
| DUOLDUOLINGO INC Stock | put | 37,500 | $15.4M | +17,200 |
| MAMASTERCARD INCORPORATED COM | call | 27,000 | $15.2M | +13,100 |
| ADSKAUTODESK INC Stock | put | 48,500 | $15M | +21,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 164,400 | $15M | -58,000 |
| NVMINOVA LTD Stock | put | 54,500 | $15M | +31,300 |
| UAAUNDER ARMOUR INC CL A | put | 2,192,300 | $15M | +1,026,900 |
| MELIMERCADOLIBRE INC STOK | call | 5,700 | $14.9M | +900 |
| OXYOCCIDENTAL PETE CORP COM | call | 351,800 | $14.8M | +212,900 |
| ROKUROKU INC Stock | call | 167,100 | $14.7M | -623,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 809,900 | $14.6M | +526,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 195,800 | $14.6M | +56,100 |
| MPMP MATERIALS CORP COM CL A | call | 438,000 | $14.6M | -531,800 |
| ALABASTERA LABS INC COM | call | 160,500 | $14.5M | +125,200 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,500,700 | $14.5M | -23,000 |
| NVMINOVA LTD Stock | call | 52,600 | $14.5M | +16,100 |
| CTVACORTEVA INC Stock | call | 194,200 | $14.5M | +60,900 |
| GFIGOLD FIELDS LTD ADR | call | 610,200 | $14.4M | -407,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 214,700 | $14.3M | -78,000 |
| RHRH COM | put | 75,300 | $14.2M | +2,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 55,900 | $14.2M | -52,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,300,500 | $14.1M | +928,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 252,600 | $14.1M | -68,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 45,700 | $14.1M | -12,400 |
| NRGNRG ENERGY INC Stock | put | 87,400 | $14M | -89,300 |
| PAASPAN AMERN SILVER CORP COM | call | 493,400 | $14M | -213,500 |
| EQNREQUINOR ASA ADR | call | 555,700 | $14M | new |
| ENPHENPHASE ENERGY INC Stock | call | 349,200 | $13.8M | +256,300 |
| CMECME GROUP INC COM | call | 50,000 | $13.8M | -41,300 |
| OUSTOUSTER INC Stock | call | 566,900 | $13.7M | +311,400 |
| NTNXNUTANIX INC Stock | call | 179,200 | $13.7M | +13,400 |
| MNDYMONDAY COM LTD Stock | put | 43,300 | $13.6M | +11,300 |
| ELFE L F BEAUTY INC STOK | put | 109,400 | $13.6M | +33,500 |
| AMGNAMGEN INC COM | put | 48,700 | $13.6M | -1,200 |
| LMNDLEMONADE INC STOK | call | 309,800 | $13.6M | +249,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 91,900 | $13.6M | +35,900 |
| DDOGDATADOG INC STOK | put | 100,700 | $13.5M | -33,300 |
| ALABASTERA LABS INC COM | put | 149,500 | $13.5M | -126,300 |
| TMTOYOTA MOTOR CORP ADR | put | 77,900 | $13.4M | +67,900 |
| BROSDUTCH BROS INC CL A | call | 196,200 | $13.4M | -74,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 252,900 | $13.3M | +216,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 419,500 | $13.3M | +419,200 |
| JDJD.COM INC ADR | put | 404,000 | $13.2M | -772,000 |
| LHLABCORP HOLDINGS INC Stock | call | 50,200 | $13.2M | new |
| ACMRACM RESH INC Stock | call | 506,000 | $13.1M | -589,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,038,700 | $13M | +226,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 65,500 | $13M | +63,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 193,500 | $12.9M | +144,000 |
| DALDELTA AIR LINES INC Stock | call | 262,100 | $12.9M | +61,900 |
| JBLJABIL INC Stock | put | 59,100 | $12.9M | +19,100 |
| BPBP PLC ADR | put | 428,600 | $12.8M | +214,900 |
| URIUNITED RENTALS INC Stock | call | 17,000 | $12.8M | +9,000 |
| BEBLOOM ENERGY CORP COM | call | 533,400 | $12.8M | -12,000 |
| CITHE CIGNA GROUP COM | put | 38,500 | $12.7M | -19,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 162,300 | $12.7M | +49,000 |
| NGDNEW GOLD INC COM | call | 2,555,300 | $12.6M | +1,567,300 |
| GEGE AEROSPACE COM | put | 48,900 | $12.6M | -69,100 |
| COFCAPITAL ONE FINL CORP COM | put | 59,100 | $12.6M | -26,500 |
| EWGISHARES INC MSCI GERMANY ETF | call | 296,600 | $12.5M | new |
| AERAERCAP HOLDINGS NV Stock | call | 106,800 | $12.5M | +94,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 500,800 | $12.5M | +155,800 |
| YETIYETI HLDGS INC Stock | put | 394,900 | $12.4M | -95,100 |
| SSENTINELONE INC CL A | put | 680,500 | $12.4M | +164,300 |
| CPACOPA HOLDINGS SA CL A | call | 113,000 | $12.4M | new |
| FRSHFRESHWORKS INC Stock | call | 832,200 | $12.4M | +528,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 642,800 | $12.3M | +280,800 |
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 |