PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $68,279,447,282 across 2,869 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 38.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000011
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $68.3B
- Holdings
- 2,869
- Top 10 weight
- 38.81%
- New
- 694
- Sold out
- 728
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +176,191 | $106M |
| MSTRadded | +300,451 | $96.8M |
| METAadded | +122,071 | $89.6M |
| GOOGLnew | +317,531 | $77.2M |
| SMHnew | +222,741 | $72.7M |
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 |
|---|---|---|
| CRWVreduced | -6,629,141 | -$907M |
| HOODreduced | -1,328,561 | -$190M |
| TSLAreduced | -125,059 | -$55.6M |
| BABAexited | -476,571 | -$54M |
| APPreduced | -43,411 | -$41.3M |
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 731 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 |
|---|---|---|---|---|
| KBESPDR SERIES TRUST ST STR SP BANK | put | 225,900 | $13.4M | -26,700 |
| MRNAMODERNA INC COM | put | 519,000 | $13.4M | -327,400 |
| URIUNITED RENTALS INC Stock | put | 14,000 | $13.4M | +4,400 |
| QBTSD-WAVE QUANTUM INC COM | call | 540,200 | $13.3M | +289,600 |
| CDECOEUR MNG INC Stock | call | 707,500 | $13.3M | +224,800 |
| FIGFIGMA INC COM | call | 255,600 | $13.3M | new |
| DASHDOORDASH INC Stock | call | 48,700 | $13.2M | -149,400 |
| KKRKKR & CO INC COM | call | 101,600 | $13.2M | +14,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 171,400 | $13.1M | -328,200 |
| APPFAPPFOLIO INC COM CL A | call | 47,500 | $13.1M | new |
| ALLYALLY FINL INC Stock | call | 333,700 | $13.1M | +94,500 |
| INGING GROEP N.V. ADR | call | 500,000 | $13M | -341,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 119,400 | $13M | +90,800 |
| CFCF INDUSTRIES HOLD Stock | put | 144,500 | $13M | -55,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 90,300 | $12.9M | +2,000 |
| JBSJBS N.V. CL A SHS | call | 865,400 | $12.9M | new |
| STNGSCORPIO TANKERS INC SHS | call | 230,100 | $12.9M | +176,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 268,700 | $12.8M | -864,000 |
| FROGJFROG LTD Stock | call | 268,700 | $12.7M | +22,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 206,000 | $12.6M | -15,800 |
| CCLCARNIVAL CORP Stock | call | 436,500 | $12.6M | -121,900 |
| INMDINMODE LTD Stock | call | 844,100 | $12.6M | +736,900 |
| DALDELTA AIR LINES INC Stock | call | 221,600 | $12.6M | -40,500 |
| GDSGDS HLDGS LTD ADR | put | 323,900 | $12.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 231,100 | $12.4M | -219,700 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,204,900 | $12.4M | +1,203,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,163,200 | $12.4M | -337,500 |
| SSENTINELONE INC CL A | put | 703,100 | $12.4M | +22,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 24,800 | $12.4M | +8,300 |
| CTASCINTAS CORP Stock | put | 60,200 | $12.4M | -62,100 |
| PODDINSULET CORP Stock | call | 40,000 | $12.3M | +29,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 296,500 | $12.3M | -100 |
| IONQIONQ INC Stock | put | 200,400 | $12.3M | -4,100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 20,200 | $12.3M | -45,500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 525,600 | $12.2M | +375,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 338,000 | $12.2M | +96,100 |
| DINOHF SINCLAIR CORP Stock | call | 233,200 | $12.2M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 863,600 | $12.2M | -194,300 |
| AURAURORA INNOVATION INC Stock | call | 2,262,300 | $12.2M | +2,186,600 |
| TWLOTWILIO INC Stock | put | 121,000 | $12.1M | -14,100 |
| EQTEQT CORP Stock | call | 222,400 | $12.1M | +149,500 |
| TMUST-MOBILE US INC COM | call | 50,400 | $12.1M | -60,500 |
| THCTENET HEALTHCARE CORP Stock | put | 59,400 | $12.1M | +38,400 |
| BLSHBULLISH ORD SHS | call | 188,700 | $12M | new |
| SNDKSANDISK CORP COM | put | 106,949 | $12M | +51,773 |
| PAYXPAYCHEX INC COM | put | 94,500 | $12M | -37,600 |
| FROFRONTLINE PLC Stock | call | 525,300 | $12M | +319,300 |
| CVSCVS HEALTH CORP COM | put | 158,100 | $11.9M | +43,500 |
| WMBWILLIAMS COS INC Stock | call | 187,500 | $11.9M | +154,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 124,000 | $11.8M | +2,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,314,700 | $11.8M | +1,281,700 |
| STMSTMICROELECTRONICS N V ADR | put | 417,400 | $11.8M | -141,500 |
| NUENUCOR CORP Stock | call | 86,900 | $11.8M | -200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 185,500 | $11.7M | -426,100 |
| QSQUANTUMSCAPE CORP Stock | put | 952,700 | $11.7M | +852,700 |
| FLEXFLEX LTD Stock | call | 201,300 | $11.7M | -347,000 |
| NXTNEXTPOWER INC Stock | call | 156,500 | $11.6M | -548,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 264,100 | $11.5M | -9,800 |
| ENVAENOVA INTL INC COM | call | 100,100 | $11.5M | +50,000 |
| AIC3 AI INC CL A | call | 663,200 | $11.5M | -604,000 |
| GDDYGODADDY INC Stock | call | 83,900 | $11.5M | +81,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 492,100 | $11.5M | -140,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 44,300 | $11.4M | +11,300 |
| SPGIS&P GLOBAL INC COM | put | 23,500 | $11.4M | +22,500 |
| KLACKLA CORP COM | put | 10,600 | $11.4M | +10,400 |
| GAPGAP INC Stock | call | 534,300 | $11.4M | -739,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 43,700 | $11.3M | +6,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 198,500 | $11.3M | +156,700 |
| LHLABCORP HOLDINGS INC Stock | call | 39,200 | $11.3M | -11,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 149,300 | $11.2M | +114,300 |
| NRGNRG ENERGY INC Stock | put | 69,000 | $11.2M | -18,400 |
| AGIALAMOS GOLD INC Stock | call | 319,800 | $11.1M | -703,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 394,800 | $11.1M | +44,800 |
| BULLWEBULL CORP ORD SHS | put | 748,200 | $11.1M | +727,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 152,800 | $11M | +119,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 33,400 | $11M | -55,700 |
| BPBP PLC ADR | put | 317,000 | $10.9M | -111,600 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 196,800 | $10.9M | +40,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,149,100 | $10.9M | new |
| BIIBBIOGEN INC Stock | put | 77,700 | $10.9M | -13,900 |
| WLDNWILLDAN GROUP INC COM | call | 112,500 | $10.9M | new |
| RKLBROCKET LAB CORP STOK | put | 226,500 | $10.9M | +151,100 |
| UBSUBS GROUP AG Stock | put | 264,600 | $10.8M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 114,300 | $10.8M | -95,000 |
| AXAXOS FINANCIAL INC STOK | call | 127,200 | $10.8M | +26,800 |
| JDJD.COM INC ADR | call | 307,800 | $10.8M | +33,200 |
| SPGIS&P GLOBAL INC COM | call | 22,100 | $10.8M | +20,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 30,600 | $10.7M | -68,700 |
| WMTWALMART INC COM | put | 104,100 | $10.7M | +17,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 11,600 | $10.7M | +11,300 |
| TPRTAPESTRY INC Stock | call | 94,200 | $10.7M | +5,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 164,400 | $10.7M | -225,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 143,300 | $10.7M | -14,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 127,200 | $10.6M | +15,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 498,800 | $10.6M | +292,700 |
| CLSKCLEANSPARK INC COM NEW | put | 725,500 | $10.5M | -960,800 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 450,000 | $10.5M | +364,200 |
| VLOVALERO ENERGY CORP Stock | put | 61,700 | $10.5M | +22,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 613,200 | $10.5M | 0 |
| OKTAOKTA INC STOK | call | 113,300 | $10.4M | +68,400 |
| MGNIMAGNITE INC Stock | put | 476,700 | $10.4M | +193,800 |
| DRSLEONARDO DRS INC Stock | call | 228,000 | $10.4M | +216,800 |
| SLBSLB LIMITED COM | call | 300,000 | $10.3M | -28,500 |
| OUSTOUSTER INC Stock | call | 380,500 | $10.3M | -186,400 |
| MTDRMATADOR RES CO Stock | call | 228,600 | $10.3M | +13,300 |
| ETHAISHARES ETHEREUM TR COM | call | 325,000 | $10.2M | new |
| CVSCVS HEALTH CORP COM | call | 135,400 | $10.2M | +29,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 47,700 | $10.2M | +23,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 76,200 | $10.2M | +19,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 116,000 | $10.1M | -972,400 |
| NRGNRG ENERGY INC Stock | call | 62,200 | $10.1M | -186,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 169,300 | $10.1M | -355,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 141,200 | $10M | -52,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 121,500 | $10M | +81,700 |
| BILIBILIBILI INC ADR | call | 356,400 | $10M | -29,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 116,900 | $10M | -87,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 154,500 | $9.99M | +7,200 |
| SONOSONOS INC COM | call | 628,400 | $9.93M | +453,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 174,900 | $9.92M | -250,700 |
| SNPSSYNOPSYS INC Stock | put | 20,100 | $9.92M | +7,700 |
| FSLRFIRST SOLAR INC Stock | put | 44,800 | $9.88M | -101,400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 330,500 | $9.85M | +500 |
| PRIMPRIMORIS SVCS CORP Stock | call | 71,200 | $9.78M | +3,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 125,600 | $9.77M | +49,500 |
| TAT&T INC COM | call | 345,700 | $9.76M | +269,300 |
| BTUPEABODY ENGR CORP COM | call | 367,800 | $9.75M | new |
| DASHDOORDASH INC Stock | put | 35,800 | $9.74M | -11,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 180,500 | $9.71M | +58,600 |
| XPOXPO INC Stock | call | 74,600 | $9.64M | -49,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 59,000 | $9.64M | +33,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 94,900 | $9.62M | -8,800 |
| CVECENOVUS ENERGY INC COM | call | 565,500 | $9.61M | +482,200 |
| MODMODINE MFG CO Stock | call | 67,100 | $9.54M | new |
| YETIYETI HLDGS INC Stock | put | 287,100 | $9.53M | -107,800 |
| LCIDLUCID GROUP INC Stock | call | 400,000 | $9.52M | new |
| AMGNAMGEN INC COM | put | 33,700 | $9.51M | -15,000 |
| BBYBEST BUY INC Stock | put | 125,600 | $9.5M | -277,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 114,800 | $9.47M | -47,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 151,500 | $9.42M | new |
| AMBAAMBARELLA INC SHS | put | 113,400 | $9.36M | +6,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 20,900 | $9.35M | -10,000 |
| OVVOVINTIV INC COM | put | 231,300 | $9.34M | -6,200 |
| HUMHUMANA INC Stock | call | 35,700 | $9.29M | -61,700 |
| APAAPA CORPORATION Stock | call | 381,400 | $9.26M | +18,500 |
| AAALCOA CORP Stock | call | 281,500 | $9.26M | +22,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 94,800 | $9.26M | +11,300 |
| CROXCROCS INC Stock | put | 110,600 | $9.24M | -6,900 |
| ARGXARGENX SE ADR | put | 12,500 | $9.22M | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 395,500 | $9.2M | +170,300 |
| ACNACCENTURE PLC IRELAND COM | put | 37,300 | $9.2M | +35,200 |
| MSMORGAN STANLEY COM | call | 57,700 | $9.17M | -98,100 |
| ENBENBRIDGE INC Stock | call | 181,200 | $9.14M | -15,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 500,000 | $9.12M | 0 |
| POWLPOWELL INDS INC COM | call | 29,900 | $9.11M | -3,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 150,000 | $9.07M | -3,300 |
| JJACOBS SOLUTIONS INC Stock | call | 60,300 | $9.04M | new |
| SJMSMUCKER J M CO COM NEW | put | 83,200 | $9.04M | +28,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 564,100 | $9.03M | +156,200 |
| EBAYEBAY INC. Stock | put | 98,900 | $8.99M | -62,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 522,300 | $8.94M | +241,200 |
| PAASPAN AMERN SILVER CORP COM | put | 230,300 | $8.92M | -102,100 |
| CPACOPA HOLDINGS SA CL A | call | 75,000 | $8.91M | -38,000 |
| COFCAPITAL ONE FINL CORP COM | call | 41,800 | $8.89M | +35,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 124,900 | $8.87M | -89,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 25,200 | $8.85M | -20,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 811,000 | $8.85M | +74,000 |
| TJXTJX COS INC NEW COM | call | 61,100 | $8.83M | -300 |
| LMTLOCKHEED MARTIN CORP COM | put | 17,600 | $8.79M | +13,400 |
| LAZLAZARD INC COM | call | 166,200 | $8.77M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 119,400 | $8.75M | +104,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 53,200 | $8.73M | +11,000 |
| AIC3 AI INC CL A | put | 502,100 | $8.71M | -165,500 |
| FLRFLUOR CORP COM | call | 206,700 | $8.7M | -1,840,000 |
| HALHALLIBURTON CO Stock | put | 353,400 | $8.69M | -195,800 |
| FSLYFASTLY INC CL A | call | 1,016,700 | $8.69M | +515,200 |
| HCIHCI GROUP INC COM | call | 45,100 | $8.66M | -77,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,200 | $8.65M | -15,300 |
| ONONON HLDG AG Stock | call | 201,900 | $8.55M | -184,000 |
| NTAPNETAPP INC Stock | call | 71,800 | $8.51M | +61,500 |
| MRKMERCK & CO INC COM | call | 101,300 | $8.5M | +39,600 |
| VPGVISHAY PRECISION GROUP INC COM | call | 263,700 | $8.45M | -45,000 |
| AYIACUITY INC Stock | call | 24,500 | $8.44M | +6,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 107,600 | $8.43M | +18,400 |
| EAELECTRONIC ARTS INC Stock | call | 41,800 | $8.43M | +11,400 |
| ACMRACM RESH INC Stock | put | 214,700 | $8.4M | +61,700 |
| MARAMARA HOLDINGS INC Stock | put | 459,700 | $8.39M | -134,000 |
| NVONOVO-NORDISK A S ADR | call | 151,000 | $8.38M | +21,800 |
| WDAYWORKDAY INC Stock | call | 34,700 | $8.35M | +27,600 |
| BILIBILIBILI INC ADR | put | 295,700 | $8.31M | -153,400 |
| BWABORGWARNER INC Stock | call | 188,700 | $8.3M | +45,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 110,200 | $8.28M | +44,800 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 136,900 | $8.27M | -56,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 228,800 | $8.27M | +42,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 715,400 | $8.26M | -775,900 |
| DISDISNEY WALT CO COM | call | 72,100 | $8.26M | -55,600 |
| RBRKRUBRIK INC. CL A | call | 100,000 | $8.22M | -5,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 338,200 | $8.21M | +280,700 |
| BLKBLACKROCK INC COM | call | 7,000 | $8.16M | +4,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 223,800 | $8.14M | new |
| RLRALPH LAUREN CORP CL A | put | 25,900 | $8.12M | +15,500 |
| WFCWELLS FARGO & CO COM | call | 96,800 | $8.11M | -197,600 |
| MTCHMATCH GROUP INC NEW COM | call | 229,100 | $8.09M | +212,100 |
| SNDKSANDISK CORP COM | call | 72,052 | $8.08M | -5,800 |
| BBBLACKBERRY LTD Stock | call | 1,652,300 | $8.06M | +1,307,400 |
| ACHRARCHER AVIATION INC COM CL A | call | 839,600 | $8.04M | -460,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 325,800 | $8.02M | +44,700 |
| SSENTINELONE INC CL A | call | 454,400 | $8M | +63,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 325,800 | $8M | -447,000 |
| BILLBILL HOLDINGS INC COM | call | 151,000 | $8M | +117,100 |
| CPNGCOUPANG INC CL A | put | 248,000 | $7.99M | -104,700 |
| BTUPEABODY ENGR CORP COM | put | 300,000 | $7.96M | +299,900 |
| MEOHMETHANEX CORP Stock | call | 199,800 | $7.94M | new |
| PATHUIPATH INC CL A | put | 593,600 | $7.94M | -879,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 123,400 | $7.92M | -275,400 |
| SGSWEETGREEN INC COM CL A | call | 992,700 | $7.92M | +263,500 |
| USARUSA RARE EARTH INC Stock | call | 459,800 | $7.9M | +46,300 |
| AERAERCAP HOLDINGS NV Stock | call | 65,300 | $7.9M | -41,500 |
| DOCSDOXIMITY INC Stock | call | 107,300 | $7.85M | -25,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 103,600 | $7.85M | -137,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 638,000 | $7.84M | +175,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 457,700 | $7.83M | +392,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 210,600 | $7.79M | +178,300 |
| TTANSERVICETITAN INC Stock | call | 77,200 | $7.78M | +67,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 482,000 | $7.78M | -95,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 146,400 | $7.77M | -213,100 |
| INMDINMODE LTD Stock | put | 520,600 | $7.76M | -5,100 |
| WULFTERAWULF INC COM | put | 678,800 | $7.75M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 27,700 | $7.73M | -9,300 |
| BROSDUTCH BROS INC CL A | call | 147,700 | $7.73M | -48,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 96,500 | $7.72M | -419,000 |
| IVZINVESCO LTD Stock | call | 335,900 | $7.71M | -8,300 |
| VITLVITAL FARMS INC COM | call | 187,000 | $7.7M | +37,500 |
| XYLXYLEM INC Stock | call | 51,900 | $7.66M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 143,600 | $7.64M | new |
| OMFONEMAIN HLDGS INC Stock | put | 134,900 | $7.62M | -53,000 |
| MKSIMKS INC. Stock | call | 61,500 | $7.61M | +20,200 |
| CENXCENTURY ALUM CO COM | put | 259,100 | $7.61M | +147,400 |
| ADIANALOG DEVICES INC COM | call | 30,900 | $7.59M | -1,500 |
| KMXCARMAX INC Stock | put | 168,700 | $7.57M | +136,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 167,800 | $7.57M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,400 | $7.56M | -8,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 404,500 | $7.55M | +391,500 |
| RIORIO TINTO PLC ADR | put | 114,100 | $7.53M | -22,800 |
| ELLAUDER ESTEE COS INC Stock | put | 85,400 | $7.53M | -114,700 |
| CRUSCIRRUS LOGIC INC Stock | put | 60,000 | $7.52M | -200 |
| FTNTFORTINET INC Stock | call | 89,400 | $7.52M | -26,600 |
| MOALTRIA GROUP INC COM | call | 113,300 | $7.48M | +107,400 |
| NIONIO INC ADR | call | 978,400 | $7.46M | +678,400 |
| SNSHARKNINJA INC Stock | put | 72,000 | $7.43M | +63,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 538,200 | $7.42M | -310,000 |
| BLKBLACKROCK INC COM | put | 6,300 | $7.34M | -24,400 |
| RYROYAL BK CDA Stock | put | 49,600 | $7.31M | -2,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 185,400 | $7.28M | +111,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 45,300 | $7.24M | -10,600 |
| UPSTUPSTART HLDGS INC STOK | put | 141,700 | $7.2M | +48,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,800 | $7.19M | -64,800 |
| LOWLOWES COS INC COM | call | 28,500 | $7.16M | -6,600 |
| CTVACORTEVA INC Stock | call | 105,800 | $7.16M | -88,400 |
| ARGXARGENX SE ADR | call | 9,700 | $7.15M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 20,300 | $7.03M | +11,700 |
| EQNREQUINOR ASA ADR | call | 288,100 | $7.02M | -267,600 |
| HCAHCA HEALTHCARE INC COM | call | 16,400 | $6.99M | -3,600 |
| CVICVR ENERGY INC COM | call | 191,400 | $6.98M | +163,600 |
| ROKUROKU INC Stock | put | 69,200 | $6.93M | +9,200 |
| NXTNEXTPOWER INC Stock | put | 93,500 | $6.92M | -103,700 |
| GNRCGENERAC HLDGS INC COM | put | 40,900 | $6.85M | +30,500 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,135,800 | $6.84M | +855,700 |
| AMANTERO MIDSTREAM CORP Stock | call | 351,300 | $6.83M | 0 |
| FASTFASTENAL CO Stock | put | 138,300 | $6.78M | +114,300 |
| EXCEXELON CORP Stock | call | 150,000 | $6.75M | -39,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 137,200 | $6.73M | -15,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 270,800 | $6.72M | +70,700 |
| APTVAPTIV PLC COM SHS | put | 77,100 | $6.65M | -12,400 |
| LUVSOUTHWEST AIRLS CO STOK | call | 208,000 | $6.64M | -6,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 69,100 | $6.63M | +58,800 |
| APPNAPPIAN CORP CL A | call | 216,800 | $6.63M | -114,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 40,500 | $6.62M | +16,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 47,300 | $6.58M | -15,600 |
| RHRH COM | put | 32,400 | $6.58M | -42,900 |
| ASPIASP ISOTOPES INC COM | call | 682,500 | $6.57M | -26,700 |
| INTUINTUIT COM | put | 9,600 | $6.56M | -18,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 110,100 | $6.54M | -39,700 |
| CNXCNX RES CORP Stock | call | 203,600 | $6.54M | +22,900 |
| OSISOSI SYSTEMS INC COM | call | 26,200 | $6.53M | 0 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 165,900 | $6.52M | +90,800 |
| EATBRINKER INTL INC Stock | call | 51,400 | $6.51M | +49,700 |
| BEKEKE HLDGS INC ADR | put | 342,400 | $6.51M | -140,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,200 | $6.48M | -1,700 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 289,100 | $6.47M | new |
| PPLPPL CORP Stock | call | 174,100 | $6.47M | +58,800 |
| QSQUANTUMSCAPE CORP Stock | call | 524,900 | $6.47M | -492,300 |
| FFIVF5 INC Stock | call | 20,000 | $6.46M | -200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 131,400 | $6.44M | +31,000 |
| HASHASBRO INC Stock | put | 84,500 | $6.41M | -251,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 86,500 | $6.38M | +66,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 372,900 | $6.36M | +336,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 222,700 | $6.3M | +148,600 |
| NTNXNUTANIX INC Stock | put | 84,400 | $6.28M | -4,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 109,800 | $6.24M | new |
| FTAIFTAI AVIATION LTD Stock | call | 37,400 | $6.24M | +12,900 |
| CMCSACOMCAST CORP NEW COM | put | 198,400 | $6.23M | -99,400 |
| ADSKAUTODESK INC Stock | call | 19,500 | $6.19M | -57,200 |
| ICLNISHARES TR COM | put | 400,000 | $6.19M | +399,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 507,500 | $6.19M | -122,300 |
| FOXAFOX CORP Stock | call | 97,800 | $6.17M | +88,100 |
| DOCSDOXIMITY INC Stock | put | 84,300 | $6.17M | -4,700 |
| INTUINTUIT COM | call | 9,000 | $6.15M | -217,800 |
| USBUS BANCORP COM NEW | put | 127,000 | $6.14M | -80,200 |
| YUMYUM BRANDS INC Stock | call | 40,300 | $6.13M | -7,300 |
| APAAPA CORPORATION Stock | put | 250,000 | $6.07M | -282,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 43,500 | $6.07M | +37,100 |
| VTSVITESSE ENERGY INC Stock | call | 260,800 | $6.06M | +225,200 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,236,000 | $6.03M | -212,800 |
| LITELUMENTUM HLDGS INC Stock | put | 37,000 | $6.02M | +36,900 |
| UAAUNDER ARMOUR INC CL A | put | 1,204,900 | $6.01M | -987,400 |
| NEENEXTERA ENERGY INC COM | put | 79,300 | $5.99M | -46,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 58,300 | $5.98M | +23,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 54,200 | $5.96M | -54,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 343,900 | $5.94M | +189,500 |
| WRDWERIDE INC SPONSORED ADS | call | 599,800 | $5.94M | new |
| CCITIGROUP INC COM | call | 58,400 | $5.93M | -251,200 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 26,000 | $5.92M | -79,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 419,200 | $5.92M | +392,200 |
| ROKUROKU INC Stock | call | 59,100 | $5.92M | -108,000 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 301,100 | $5.91M | new |
| TDWTIDEWATER INC NEW Stock | call | 110,500 | $5.89M | 0 |
| FRSHFRESHWORKS INC Stock | call | 500,000 | $5.88M | -332,200 |
| UPSTUPSTART HLDGS INC STOK | call | 115,800 | $5.88M | -576,600 |
| GPORGULFPORT ENERGY CORP Stock | call | 32,500 | $5.88M | -5,300 |
| EAELECTRONIC ARTS INC Stock | put | 29,100 | $5.87M | +24,600 |
| ABTABBOTT LABORATORIES COM | call | 43,700 | $5.85M | -3,300 |
| KKRKKR & CO INC COM | put | 45,000 | $5.85M | +13,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 449,600 | $5.83M | +8,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 206,700 | $5.81M | new |
| WYNNWYNN RESORTS LTD COM | call | 45,300 | $5.81M | -79,600 |
| USBUS BANCORP COM NEW | call | 120,200 | $5.81M | -16,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 11,500 | $5.78M | -7,200 |
| CAHCARDINAL HEALTH INC COM | call | 36,800 | $5.78M | +19,200 |
| MHKMOHAWK INDS INC COM | put | 44,600 | $5.75M | new |
| LRNSTRIDE INC COM | put | 38,600 | $5.75M | +37,900 |
| CITHE CIGNA GROUP COM | put | 19,900 | $5.74M | -18,600 |
| FTITECHNIPFMC PLC Stock | call | 145,400 | $5.74M | +35,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 107,400 | $5.74M | -73,300 |
| JNJJOHNSON & JOHNSON COM | put | 30,900 | $5.73M | -7,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 12,800 | $5.72M | +8,000 |
| BCOBRINKS CO COM | call | 48,800 | $5.7M | new |
| JOEST JOE CO COM | call | 115,100 | $5.7M | +80,200 |
| COFCAPITAL ONE FINL CORP COM | put | 26,600 | $5.65M | -32,500 |
| PATHUIPATH INC CL A | call | 420,900 | $5.63M | -420,100 |
| TRGPTARGA RES CORP Stock | call | 33,600 | $5.63M | -3,400 |
| MSMORGAN STANLEY COM | put | 35,400 | $5.63M | -10,700 |
| WTWISDOMTREE INC COM | call | 404,000 | $5.62M | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 2,057,800 | $5.6M | new |
| MNDYMONDAY COM LTD Stock | put | 28,800 | $5.58M | -14,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 698,800 | $5.57M | new |
| CSXCSX CORP COM | call | 156,800 | $5.57M | +125,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 286,800 | $5.56M | -42,000 |
| MEDMEDIFAST INC COM | call | 405,900 | $5.55M | +104,200 |
| NXENEXGEN ENERGY LTD Stock | put | 619,900 | $5.55M | +194,800 |
| APTVAPTIV PLC COM SHS | call | 64,200 | $5.54M | +33,500 |
| DNNDENISON MINES CORP COM | call | 2,010,700 | $5.53M | +1,964,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 45,600 | $5.53M | -11,400 |
| VEEVVEEVA SYS INC Stock | put | 18,500 | $5.51M | +1,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 103,000 | $5.5M | -333,100 |
| TFCTRUIST FINL CORP Stock | put | 119,700 | $5.47M | -30,300 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 200,000 | $5.45M | 0 |
| NVSNOVARTIS AG ADR | put | 42,500 | $5.45M | -32,200 |
| MTRNMATERION CORP COM | call | 45,100 | $5.45M | +40,300 |
| DISDISNEY WALT CO COM | put | 47,300 | $5.42M | -291,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 95,100 | $5.4M | -336,600 |
| PODDINSULET CORP Stock | put | 17,400 | $5.37M | +15,200 |
| FIVEFIVE BELOW INC Stock | put | 34,600 | $5.35M | -12,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 54,800 | $5.35M | -1,600 |
| LWLAMB WESTON HLDGS INC COM | call | 92,100 | $5.35M | +41,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 34,600 | $5.34M | -57,300 |
| TFCTRUIST FINL CORP Stock | call | 116,500 | $5.33M | -139,300 |
| TPCTUTOR PERINI CORP COM | call | 81,100 | $5.32M | -56,500 |
| LENLENNAR CORP Stock | put | 42,200 | $5.32M | +13,600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 28,700 | $5.29M | +21,800 |
| OPRAOPERA LTD ADR | call | 256,200 | $5.29M | +203,300 |
| SPXCSPX TECHNOLOGIES INC COM | call | 28,300 | $5.29M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 141,200 | $5.28M | -497,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 67,300 | $5.27M | -37,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 42,600 | $5.27M | -28,700 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 152,700 | $5.26M | -82,100 |
| CNMCORE & MAIN INC Stock | call | 97,600 | $5.25M | +91,600 |
| STNGSCORPIO TANKERS INC SHS | put | 93,700 | $5.25M | -3,900 |
| WBWEIBO CORP ADR | call | 423,100 | $5.25M | -63,500 |
| GLNGGOLAR LNG LTD SHS | put | 128,900 | $5.21M | +70,400 |
| TEXTEREX CORP NEW Stock | call | 100,000 | $5.13M | +80,000 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 96,200 | $5.12M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 59,700 | $5.11M | -48,900 |
| ENPHENPHASE ENERGY INC Stock | call | 143,400 | $5.07M | -205,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,800 | $5.03M | -40,100 |
| NICENICE LTD ADR | put | 34,700 | $5.02M | +32,200 |
| FFORD MTR CO Stock | put | 418,900 | $5.01M | -519,800 |
| ECHOECHOSTAR CORP CL A | call | 65,500 | $5M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 71,100 | $5M | +1,100 |
| CVXCHEVRON CORPORATION COM | put | 32,200 | $5M | -2,400 |
| CMECME GROUP INC COM | put | 18,500 | $5M | -6,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 123,600 | $4.98M | +123,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 468,200 | $4.93M | -154,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 17,900 | $4.92M | -49,000 |
| MGNIMAGNITE INC Stock | call | 225,800 | $4.92M | -108,200 |
| SIGSIGNET JEWELERS LTD Stock | put | 51,200 | $4.91M | -5,900 |
| MELIMERCADOLIBRE INC STOK | call | 2,100 | $4.91M | -3,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 100,000 | $4.9M | -98,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 63,600 | $4.9M | +2,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 251,500 | $4.87M | -238,000 |
| BKEBUCKLE INC Stock | call | 83,000 | $4.87M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 120,400 | $4.86M | +80,200 |
| ELLAUDER ESTEE COS INC Stock | call | 55,100 | $4.86M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 30,300 | $4.84M | +28,100 |
| NWLNEWELL BRANDS INC Stock | put | 921,500 | $4.83M | 0 |
| BXPBXP INC REIT | call | 64,700 | $4.81M | +57,000 |
| SONYSONY GROUP CORP ADR | call | 167,000 | $4.81M | -80,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 64,500 | $4.8M | -203,400 |
| SXISTANDEX INTL CORP COM | call | 22,600 | $4.79M | +21,800 |
| RUNSUNRUN INC COM | call | 274,800 | $4.75M | +181,500 |
| LINLINDE PLC COM | put | 10,000 | $4.75M | -3,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 279,900 | $4.74M | -73,400 |
| AVAVAEROVIRONMENT INC Stock | call | 15,000 | $4.72M | -22,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 60,600 | $4.71M | +25,300 |
| PSXPHILLIPS 66 Stock | call | 34,600 | $4.71M | -4,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 650,100 | $4.69M | -193,600 |
| IPIINTREPID POTASH INC COM | call | 152,500 | $4.66M | new |
| MATMATTEL INC COM | put | 275,900 | $4.64M | -51,800 |
| PIPRPIPER SANDLER COS COM | call | 13,300 | $4.61M | +9,900 |
| FFORD MTR CO Stock | call | 384,500 | $4.6M | -241,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 47,000 | $4.59M | +3,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 50,000 | $4.57M | new |
| CSIQCANADIAN SOLAR INC COM | put | 350,000 | $4.56M | +300,300 |
| DRDDRDGOLD LIMITED ADR | call | 165,000 | $4.55M | new |
| ESEVERSOURCE ENERGY Stock | call | 63,900 | $4.55M | +33,000 |
| OMFONEMAIN HLDGS INC Stock | call | 80,500 | $4.55M | +73,700 |
| BMOBANK OF MONTREAL Stock | put | 34,800 | $4.53M | -145,000 |
| ADIANALOG DEVICES INC COM | put | 18,400 | $4.52M | -500 |
| SASEABRIDGE GOLD INC COM *D* | call | 187,100 | $4.52M | new |
| LAESSEALSQ CORP CMN | call | 1,204,800 | $4.51M | new |
| GOOGALPHABET INC COM | call | 18,500 | $4.51M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 150,600 | $4.49M | -1,313,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 180,700 | $4.48M | -83,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 72,000 | $4.48M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 17,200 | $4.47M | -18,800 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 26,600 | $4.47M | +7,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 87,500 | $4.46M | +80,700 |
| DKSDICKS SPORTING GOODS INC Stock | call | 20,000 | $4.44M | -6,100 |
| SJMSMUCKER J M CO COM NEW | call | 40,900 | $4.44M | -7,600 |
| AXPAMERICAN EXPRESS CO COM | call | 13,300 | $4.42M | -11,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 352,700 | $4.42M | -196,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 295,500 | $4.41M | +74,100 |
| NPWRNET POWER INC COMMON STOCK | call | 1,463,400 | $4.4M | -23,300 |
| EATBRINKER INTL INC Stock | put | 34,700 | $4.4M | +34,500 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 729,700 | $4.39M | +267,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 768,600 | $4.39M | new |
| DOWDOW HLDGS INC Stock | call | 191,100 | $4.38M | -64,400 |
| FTDRFRONTDOOR INC Stock | call | 65,100 | $4.38M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 47,800 | $4.37M | -93,700 |
| THOTHOR INDS INC COM | call | 42,100 | $4.37M | new |
| SBUXSTARBUCKS CORP COM | call | 51,200 | $4.33M | -28,100 |
| SMSM ENERGY COMPANY Stock | call | 172,500 | $4.31M | 0 |
| MOSMOSAIC CO Stock | put | 123,900 | $4.3M | -121,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 245,300 | $4.28M | +96,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 41,600 | $4.27M | -19,200 |
| SGSWEETGREEN INC COM CL A | put | 534,600 | $4.27M | +257,300 |
| HUBSHUBSPOT INC STOK | put | 9,100 | $4.26M | +2,500 |
| SRESEMPRA Stock | call | 47,300 | $4.26M | +13,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 345,800 | $4.25M | -1,805,800 |
| PSNPARSONS CORP DEL Stock | call | 50,900 | $4.22M | +47,300 |
| WHRWHIRLPOOL CORP Stock | put | 53,600 | $4.21M | -30,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 261,100 | $4.2M | -533,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 426,000 | $4.19M | new |
| EPREPR PPTYS REIT | call | 72,100 | $4.18M | +55,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,236,500 | $4.18M | -244,900 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 278,800 | $4.16M | +198,800 |
| ETORETORO GROUP LTD COMMON STOCK | call | 100,500 | $4.15M | +500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,200 | $4.12M | -96,200 |
| ACNACCENTURE PLC IRELAND COM | call | 16,700 | $4.12M | +10,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,500 | $4.11M | +6,900 |
| STLASTELLANTIS N.V Stock | put | 438,600 | $4.1M | -138,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 43,600 | $4.08M | -47,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 169,800 | $4.08M | new |
| HPQHP INC Stock | put | 149,700 | $4.08M | -84,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 174,300 | $4.07M | -59,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 123,200 | $4.06M | +122,900 |
| RRCRANGE RES CORP Stock | put | 107,900 | $4.06M | +89,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 223,700 | $4.06M | +148,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 122,900 | $4.05M | -198,600 |
| VNQVANGUARD INDEX FDS SHS | call | 44,200 | $4.04M | -5,200 |
| CNCCENTENE CORP DEL Stock | call | 113,200 | $4.04M | +91,100 |
| HSBCHSBC HLDGS PLC ADR | put | 56,900 | $4.04M | +39,700 |
| DGDOLLAR GEN CORP Stock | put | 38,700 | $4M | -5,800 |
| PUBMPUBMATIC INC COMMON STOCK | call | 481,200 | $3.98M | +179,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 22,900 | $3.95M | +18,300 |
| NIONIO INC ADR | put | 518,000 | $3.95M | -72,500 |
| MMACYS INC Stock | put | 220,000 | $3.94M | -428,100 |
| UECURANIUM ENERGY CORP Stock | put | 295,000 | $3.94M | +145,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 23,300 | $3.93M | -2,500 |
| KGCKINROSS GOLD CORP COM | call | 157,900 | $3.92M | -895,600 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 155,500 | $3.92M | +147,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 728. All 728
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,178,600 | $119M | call |
| BABAALIBABA GROUP HLDG LTD | 476,571 | $54M | shares |
| PEPPEPSICO INC | 219,760 | $29M | shares |
| VRSNVERISIGN INC | 99,900 | $28.9M | call |
| HDBHDFC BANK LTD | 339,200 | $26M | call |
| XLUSELECT SECTOR SPDR TR | 295,034 | $24.1M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 83,400 | $22.2M | call |
| SLVISHARES SILVER TR | 606,386 | $19.9M | shares |
| CPBTHE CAMPBELLS COMPANY | 600,000 | $18.4M | put |
| EATBRINKER INTL INC | 101,872 | $18.4M | shares |
| BIDUBAIDU INC | 204,337 | $17.5M | shares |
| TLTISHARES TR | 196,041 | $17.3M | shares |
| KWEBKRANESHARES TRUST | 425,518 | $14.6M | shares |
| EVREVERCORE INC | 48,396 | $13.1M | shares |
| PBRPETROLEO BRASILEIRO S A | 1,038,700 | $13M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 200,000 | $12.3M | call |
| KKELLANOVA | 150,000 | $11.9M | put |
| HHYATT HOTELS CORP | 84,400 | $11.8M | put |
| XBISPDR SERIES TRUST | 118,991 | $9.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 400,900 | $9.82M | put |
| FIVEFIVE BELOW INC | 68,900 | $9.04M | call |
| MAG SILVER CORPMAG SILVER CORP | 408,500 | $8.63M | call |
| RIOTRIOT PLATFORMS INC | 746,082 | $8.43M | shares |
| SANBANCO SANTANDER SA | 1,000,000 | $8.3M | call |
| GMEGAMESTOP CORP | 339,131 | $8.27M | shares |
| SBUXSTARBUCKS CORP | 87,900 | $8.05M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 144,700 | $7.94M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 97,209 | $7.75M | shares |
| EQHEQUITABLE HLDGS INC | 137,452 | $7.71M | shares |
| SYKSTRYKER CORPORATION | 19,100 | $7.56M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 31,186 | $7.44M | shares |
| JJACOBS SOLUTIONS INC | 55,844 | $7.34M | shares |
| AESAES CORP | 666,400 | $7.01M | call |
| CAMTCAMTEK LTD | 82,600 | $6.98M | put |
| NEMNEWMONT CORP | 114,714 | $6.68M | shares |
| PGPROCTER & GAMBLE CO | 41,500 | $6.61M | call |
| UBERUBER TECHNOLOGIES INC | 70,050 | $6.54M | shares |
| TKOTKO GROUP HOLDINGS INC | 35,060 | $6.38M | shares |
| FXIISHARES TR | 168,676 | $6.2M | shares |
| NDAQNASDAQ INC | 68,900 | $6.16M | call |
| CPBTHE CAMPBELLS COMPANY | 198,142 | $6.07M | shares |
| EQIXEQUINIX INC | 7,500 | $5.97M | put |
| BNBROOKFIELD CORP | 96,051 | $5.94M | shares |
| WMGWARNER MUSIC GROUP CORP | 216,000 | $5.88M | call |
| EFXEQUIFAX INC | 22,400 | $5.81M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14,100 | $5.74M | call |
| ADTADT INC DEL | 670,500 | $5.68M | put |
| WINGWINGSTOP INC | 15,994 | $5.39M | shares |
| GLBEGLOBAL E ONLINE LTD | 158,500 | $5.32M | call |
| TASKTASKUS INC | 308,100 | $5.16M | call |
| CACCCREDIT ACCEP CORP MICH | 10,100 | $5.15M | put |
| DOOBRP INC | 102,100 | $4.95M | put |
| INGRINGREDION INC | 36,300 | $4.92M | call |
| BMIBADGER METER INC | 20,000 | $4.9M | call |
| GGENPACT LIMITED | 109,900 | $4.84M | call |
| VZVERIZON COMMUNICATIONS INC | 111,651 | $4.83M | shares |
| EQIXEQUINIX INC | 6,000 | $4.77M | call |
| TERTERADYNE INC | 52,065 | $4.68M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 150,100 | $4.57M | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 368,700 | $4.49M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,800 | $4.39M | put |
| OKEONEOK INC NEW | 53,200 | $4.34M | call |
| SESEA LTD | 26,667 | $4.27M | shares |
| ETRENTERGY CORP NEW | 50,000 | $4.16M | put |
| TTMITTM TECHNOLOGIES INC | 99,200 | $4.05M | call |
| SIGSIGNET JEWELERS LTD | 49,008 | $3.9M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 51,200 | $3.85M | call |
| CPACOPA HOLDINGS SA | 34,400 | $3.78M | put |
| GILDGILEAD SCIENCES INC | 34,100 | $3.78M | put |
| HYGISHARES TR | 46,200 | $3.73M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 205,510 | $3.71M | shares |
| SNXTD SYNNEX CORPORATION | 26,500 | $3.6M | put |
| BJRIBJS RESTAURANTS INC | 80,000 | $3.57M | put |
| ALAIR LEASE CORP | 60,900 | $3.56M | call |
| TREELENDINGTREE INC | 91,635 | $3.4M | shares |
| BALLBALL CORP | 59,800 | $3.35M | put |
| BCSBARCLAYS PLC | 180,000 | $3.35M | put |
| LOPEGRAND CANYON ED INC | 17,600 | $3.33M | call |
| GLWCORNING INC | 61,353 | $3.23M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 17,600 | $3.19M | shares |
| CHRDCHORD ENERGY CORPORATION | 32,800 | $3.18M | put |
| CRSCARPENTER TECHNOLOGY CORP | 11,290 | $3.12M | shares |
| BZHBEAZER HOMES USA INC | 138,700 | $3.1M | put |
| OSCROSCAR HEALTH INC | 142,500 | $3.06M | call |
| WINGWINGSTOP INC | 8,900 | $3M | put |
| BJBJS WHSL CLUB HLDGS INC | 27,700 | $2.99M | call |
| AONAON PLC | 8,300 | $2.96M | put |
| CWENCLEARWAY ENERGY INC | 92,500 | $2.96M | call |
| CHEFCHEFS WHSE INC | 46,300 | $2.95M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 85,800 | $2.93M | put |
| BHPBHP BILLITON LIMITED | 60,334 | $2.9M | shares |
| LOPEGRAND CANYON ED INC | 15,000 | $2.83M | put |
| MIDDMIDDLEBY CORP | 19,652 | $2.83M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,200 | $2.82M | put |
| PCGPG&E CORP | 200,800 | $2.8M | call |
| PPTAPERPETUA RESOURCES CORP | 228,357 | $2.77M | shares |
| MURMURPHY OIL CORP | 122,900 | $2.77M | put |
| JETSETF SER SOLUTIONS | 119,500 | $2.74M | put |
| FCFSFIRSTCASH HOLDINGS INC | 20,000 | $2.7M | call |
| NENOBLE CORP PLC | 100,000 | $2.65M | call |
How Q3 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 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000011 | base | new holdings | 2026-03-31 | acceptance time not in the bulk data set |