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 |
|---|---|---|---|---|
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 151,600 | $3.91M | +13,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 112,600 | $3.9M | -58,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 195,300 | $3.89M | -67,200 |
| NBNIOCORP DEVS LTD COM NEW | call | 581,000 | $3.88M | new |
| ATIATI INC Stock | call | 47,300 | $3.85M | +9,900 |
| CGCARLYLE GROUP INC Stock | put | 61,300 | $3.84M | +30,400 |
| TGBTASEKO MINES LTD Stock | call | 903,000 | $3.82M | new |
| NTRANATERA INC Stock | put | 23,700 | $3.81M | +18,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 14,700 | $3.81M | -24,700 |
| CROXCROCS INC Stock | call | 45,600 | $3.81M | +21,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 19,100 | $3.81M | new |
| NVTNVENT ELEC PLC Stock | call | 38,600 | $3.81M | +37,300 |
| BCCBOISE CASCADE CO DEL COM | put | 49,200 | $3.8M | +39,100 |
| TECKTECK RESOURCES LTD Stock | call | 86,600 | $3.8M | -335,800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 187,700 | $3.8M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 19,000 | $3.79M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 583,400 | $3.74M | new |
| PHMPULTE GROUP INC Stock | put | 28,300 | $3.74M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 468,400 | $3.73M | new |
| RKTROCKET COS INC COM CL A | call | 191,900 | $3.72M | -198,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 38,300 | $3.72M | -84,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 46,500 | $3.71M | -355,600 |
| DANDANA INC COM | call | 183,600 | $3.68M | +83,600 |
| CSCOCISCO SYS INC COM | put | 53,600 | $3.67M | -344,600 |
| KRKROGER CO Stock | call | 54,200 | $3.65M | -270,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 25,300 | $3.65M | -100,000 |
| LOWLOWES COS INC COM | put | 14,500 | $3.64M | +7,000 |
| AOSSMITH A O CORP Stock | put | 49,100 | $3.6M | -10,700 |
| TOLTOLL BROTHERS INC Stock | put | 26,000 | $3.59M | +21,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 38,200 | $3.56M | -58,200 |
| EUENCORE ENERGY CORP Stock | call | 1,107,200 | $3.55M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 80,200 | $3.53M | +51,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 32,700 | $3.53M | +28,800 |
| LULUFAX HOLDING LTD COM | call | 867,800 | $3.52M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 123,900 | $3.52M | -40,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 124,500 | $3.5M | +62,200 |
| BILLBILL HOLDINGS INC COM | put | 66,000 | $3.5M | +62,600 |
| TSNTYSON FOODS INC Stock | call | 64,100 | $3.48M | -39,200 |
| ABTABBOTT LABORATORIES COM | put | 25,800 | $3.46M | +23,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 18,400 | $3.45M | -7,200 |
| WIXWIX COM LTD Stock | put | 19,400 | $3.45M | +18,800 |
| ULTAULTA BEAUTY INC Stock | call | 6,300 | $3.44M | +600 |
| SYMSYMBOTIC INC CLASS A COM | put | 63,900 | $3.44M | -23,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,100 | $3.44M | -1,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 100,000 | $3.44M | new |
| CAVACAVA GROUP INC STOK | call | 56,900 | $3.44M | +42,900 |
| AZOAUTOZONE INC Stock | put | 800 | $3.43M | +300 |
| CITHE CIGNA GROUP COM | call | 11,900 | $3.43M | -600 |
| COPCONOCOPHILLIPS COM | put | 36,000 | $3.41M | -3,700 |
| SRESEMPRA Stock | put | 37,800 | $3.4M | -4,100 |
| TOLTOLL BROTHERS INC Stock | call | 24,600 | $3.4M | -10,700 |
| MPCMARATHON PETE CORP Stock | put | 17,600 | $3.39M | -15,900 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 122,000 | $3.39M | new |
| ASPIASP ISOTOPES INC COM | put | 350,000 | $3.37M | +250,000 |
| SMTCSEMTECH CORP Stock | call | 47,000 | $3.36M | +1,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 104,400 | $3.34M | -57,000 |
| PBFPBF ENERGY INC CL A | call | 110,300 | $3.33M | +4,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 628,600 | $3.33M | new |
| DVADAVITA INC Stock | put | 25,000 | $3.32M | -25,300 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 101,700 | $3.31M | +18,500 |
| OTEXOPEN TEXT CORP Stock | call | 88,100 | $3.29M | +77,600 |
| TRIPTRIPADVISOR INC COM | call | 202,200 | $3.29M | new |
| CNKCINEMARK HLDGS INC Stock | call | 117,000 | $3.28M | -223,300 |
| KEYKEYCORP Stock | put | 175,000 | $3.27M | -87,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 164,800 | $3.26M | -171,100 |
| CMACOMERICA INC COM | put | 47,400 | $3.25M | +5,200 |
| FMCFMC CORP Stock | put | 96,100 | $3.23M | -25,400 |
| RELYREMITLY GLOBAL INC COM | put | 197,400 | $3.22M | new |
| RCATRED CAT HLDGS INC COM | call | 309,800 | $3.21M | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 100,000 | $3.21M | +75,800 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 80,100 | $3.2M | new |
| LBLANDBRIDGE COMPANY LLC CL A | call | 60,000 | $3.2M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 48,300 | $3.18M | -21,000 |
| ASANASANA INC CL A | put | 237,500 | $3.17M | 0 |
| AYIACUITY INC Stock | put | 9,200 | $3.17M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 250,900 | $3.16M | new |
| QUBTQUANTUM COMPUTING INC COM | call | 171,400 | $3.16M | new |
| TMTOYOTA MOTOR CORP ADR | put | 16,500 | $3.15M | -61,400 |
| VALEVALE S A SPONSORED ADS | put | 290,000 | $3.15M | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 76,400 | $3.14M | +76,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 11,400 | $3.14M | +7,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 30,900 | $3.13M | +28,800 |
| MAMASTERCARD INCORPORATED COM | call | 5,500 | $3.13M | -21,500 |
| GRMNGARMIN LTD Stock | call | 12,700 | $3.13M | -6,100 |
| VALVALARIS LTD CL A | call | 63,900 | $3.12M | +14,500 |
| HSBCHSBC HLDGS PLC ADR | call | 43,900 | $3.12M | -9,300 |
| MDTMEDTRONIC PLC COM | put | 32,700 | $3.11M | -82,900 |
| BXPBXP INC REIT | put | 41,800 | $3.11M | -14,800 |
| PATKPATRICK INDS INC COM | call | 30,000 | $3.1M | new |
| GMGENERAL MTRS CO Stock | put | 50,600 | $3.09M | -9,300 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 236,900 | $3.08M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 160,400 | $3.08M | 0 |
| AFLAFLAC INC Stock | put | 27,500 | $3.07M | -3,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 1,502,500 | $3.07M | +702,500 |
| ECHOECHOSTAR CORP CL A | put | 40,000 | $3.05M | new |
| BJRIBJS RESTAURANTS INC COM | call | 100,000 | $3.05M | -80,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 12,700 | $3.04M | -6,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 24,300 | $3.04M | new |
| SERVSERVE ROBOTICS INC COM | call | 261,600 | $3.04M | -238,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 18,300 | $3.04M | -6,800 |
| RRRRED ROCK RESORTS INC CL A | call | 49,600 | $3.03M | +42,500 |
| ARANTERO RESOURCES CORP Stock | call | 89,900 | $3.02M | -51,700 |
| BTGB2GOLD CORP Stock | call | 606,500 | $3M | -576,900 |
| CIENCIENA CORP Stock | put | 20,600 | $3M | +13,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 151,000 | $3M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 206,300 | $3M | +91,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 129,500 | $3M | +99,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 239,100 | $2.99M | 0 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 40,400 | $2.96M | 0 |
| DBDEUTSCHE BK AG Stock | call | 83,600 | $2.96M | -85,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 434,200 | $2.95M | +179,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 23,400 | $2.93M | +21,900 |
| IAGIAMGOLD CORP Stock | call | 225,900 | $2.92M | +63,300 |
| SYKSTRYKER CORPORATION COM | call | 7,900 | $2.92M | -800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 86,400 | $2.92M | -10,100 |
| EWYISHARES INC MSCI STH KOR ETF | call | 36,400 | $2.92M | +4,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 15,100 | $2.89M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 24,400 | $2.89M | +4,500 |
| EFXEQUIFAX INC Stock | call | 11,200 | $2.87M | +700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 53,800 | $2.86M | -1,075,200 |
| EEFTEURONET WORLDWIDE INC Stock | put | 32,500 | $2.85M | -34,500 |
| MNDYMONDAY COM LTD Stock | call | 14,700 | $2.85M | -39,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 63,000 | $2.84M | +13,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 164,400 | $2.84M | +97,700 |
| UNPUNION PAC CORP COM | call | 12,000 | $2.84M | -9,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 444,900 | $2.83M | +344,900 |
| BELFBBEL FUSE INC CL B | call | 20,000 | $2.82M | new |
| GNRCGENERAC HLDGS INC COM | call | 16,800 | $2.81M | -10,600 |
| AAALCOA CORP Stock | put | 84,900 | $2.79M | -77,100 |
| ENSENERSYS Stock | call | 24,700 | $2.79M | -9,400 |
| ONDSONDAS INC COM NEW | call | 360,400 | $2.78M | new |
| JOYYJOYY INC ADR | call | 47,400 | $2.78M | +30,700 |
| 89BIO INC89BIO INC COM | call | 188,300 | $2.77M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 141,500 | $2.76M | -83,800 |
| CVECENOVUS ENERGY INC COM | put | 161,700 | $2.75M | -50,400 |
| MMM3M CO Stock | call | 17,700 | $2.75M | -8,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 9,500 | $2.74M | -15,500 |
| LIVNLIVANOVA PLC SHS | call | 52,200 | $2.73M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 669,900 | $2.73M | +7,600 |
| VALEVALE S A SPONSORED ADS | call | 250,000 | $2.71M | -86,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 200,000 | $2.71M | 0 |
| KIMKIMCO REALTY CORP REIT | call | 123,900 | $2.71M | new |
| SNASNAP ON INC Stock | put | 7,800 | $2.7M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 115,900 | $2.7M | new |
| IOTSAMSARA INC Stock | put | 72,400 | $2.7M | -345,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 35,000 | $2.69M | -160,800 |
| CTASCINTAS CORP Stock | call | 13,100 | $2.69M | -10,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 27,900 | $2.69M | -11,700 |
| GNWGENWORTH FINL INC COM SHS | call | 300,000 | $2.67M | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 77,100 | $2.66M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 95,300 | $2.66M | -31,300 |
| DEDEERE & CO COM | put | 5,800 | $2.65M | -1,900 |
| RGRSTURM RUGER & CO INC COM | call | 61,000 | $2.65M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 182,100 | $2.64M | +34,300 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 4,500 | $2.64M | new |
| SLABSILICON LABORATORIES INC Stock | call | 20,000 | $2.62M | 0 |
| CNPCENTERPOINT ENERGY INC COM | call | 67,300 | $2.61M | -466,000 |
| APHAMPHENOL CORP COM | put | 21,000 | $2.6M | -33,700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 108,200 | $2.6M | -97,800 |
| BLSHBULLISH ORD SHS | put | 40,700 | $2.59M | new |
| LOGILOGITECH INTL S A Stock | call | 23,600 | $2.59M | -5,100 |
| SFMSPROUTS FMRS MKT INC Stock | call | 23,700 | $2.58M | new |
| CMICUMMINS INC Stock | call | 6,100 | $2.58M | +5,100 |
| EQXEQUINOX GOLD CORP COM | call | 229,300 | $2.57M | +125,100 |
| PARPAR TECHNOLOGY CORP COM | call | 65,000 | $2.57M | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 344,600 | $2.55M | -21,600 |
| NINISOURCE INC Stock | put | 58,600 | $2.54M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 50,700 | $2.54M | -13,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 14,500 | $2.53M | -8,900 |
| HASHASBRO INC Stock | call | 33,200 | $2.52M | -247,100 |
| UBSUBS GROUP AG Stock | call | 61,300 | $2.51M | +45,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 46,400 | $2.51M | -24,200 |
| SLGSL GREEN RLTY CORP REIT | call | 41,600 | $2.49M | 0 |
| PVHPVH CORPORATION Stock | put | 29,700 | $2.49M | -7,800 |
| KGCKINROSS GOLD CORP COM | put | 100,100 | $2.49M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 38,400 | $2.49M | -60,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 32,700 | $2.49M | +8,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 41,600 | $2.48M | -40,000 |
| MCKMCKESSON CORP Stock | put | 3,200 | $2.47M | +100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 68,900 | $2.47M | 0 |
| ALGALAMO GROUP INC COM | call | 12,900 | $2.46M | +500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 15,000 | $2.46M | -800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 33,100 | $2.46M | -24,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 95,500 | $2.46M | +17,700 |
| OTISOTIS WORLDWIDE CORP Stock | put | 26,900 | $2.46M | +22,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 255,900 | $2.45M | +219,000 |
| ONTOONTO INNOVATION INC Stock | call | 18,900 | $2.44M | -24,200 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 440,500 | $2.44M | -597,900 |
| SOXXISHARES TR COM | call | 9,000 | $2.44M | -22,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 12,800 | $2.44M | +3,500 |
| PCARPACCAR INC Stock | call | 24,700 | $2.43M | new |
| GPNGLOBAL PMTS INC COM | put | 29,200 | $2.43M | -33,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,300 | $2.42M | -600 |
| FITBFIFTH THIRD BANCORP Stock | call | 54,200 | $2.41M | -33,800 |
| JKHYHENRY JACK & ASSOC INC COM | put | 16,200 | $2.41M | new |
| KEPKOREA ELEC PWR CORP ADR | call | 184,800 | $2.41M | -105,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 26,900 | $2.41M | +12,100 |
| RMBSRAMBUS INC DEL Stock | put | 23,100 | $2.41M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 124,900 | $2.41M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 12,500 | $2.4M | new |
| AGMFEDERAL AGRIC MTG CORP COM | call | 14,300 | $2.4M | +5,800 |
| TDOCTELADOC HEALTH INC COM | call | 309,800 | $2.39M | +192,300 |
| GLXYGALAXY DIGITAL INC. Stock | put | 70,700 | $2.39M | new |
| CBRECBRE GROUP INC Stock | put | 15,100 | $2.38M | new |
| CRAICRA INTL INC COM | call | 11,400 | $2.38M | +4,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 17,800 | $2.37M | -41,500 |
| DXCMDEXCOM INC Stock | call | 35,000 | $2.36M | -13,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 89,300 | $2.35M | +34,200 |
| ULTAULTA BEAUTY INC Stock | put | 4,300 | $2.35M | -2,300 |
| TREELENDINGTREE INC COM | call | 36,300 | $2.35M | -44,300 |
| OREALTY INCOME CORP REIT | call | 38,600 | $2.35M | -48,000 |
| TECKTECK RESOURCES LTD Stock | put | 52,900 | $2.32M | -66,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 78,100 | $2.32M | new |
| EXPEAGLE MATLS INC Stock | call | 9,900 | $2.31M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 42,800 | $2.3M | -72,700 |
| COTYCOTY INC COM CL A | call | 567,400 | $2.29M | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 101,400 | $2.28M | +86,200 |
| SNSHARKNINJA INC Stock | call | 22,100 | $2.28M | +13,400 |
| INODINNODATA INC COM NEW | call | 29,500 | $2.27M | new |
| NICENICE LTD ADR | call | 15,700 | $2.27M | -1,000 |
| PGPROCTER & GAMBLE CO COM | put | 14,600 | $2.24M | -20,500 |
| TSSITSS INC DEL COMMON STOCK | call | 123,100 | $2.23M | +84,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 50,900 | $2.22M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 41,600 | $2.21M | +26,600 |
| SYYSYSCO CORP COM | call | 26,800 | $2.21M | -29,700 |
| BPOPPOPULAR INC COM NEW | call | 17,300 | $2.2M | +9,000 |
| WPCWP CAREY INC REIT | call | 32,500 | $2.2M | -1,600 |
| MTZMASTEC INC Stock | call | 10,300 | $2.19M | +1,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 33,500 | $2.19M | +30,700 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 191,800 | $2.18M | 0 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 50,800 | $2.18M | new |
| AIRAAR CORP COM | call | 24,300 | $2.18M | new |
| HCAHCA HEALTHCARE INC COM | put | 5,100 | $2.17M | -12,900 |
| VODVODAFONE GROUP PLC ADR | put | 187,200 | $2.17M | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 563,500 | $2.17M | new |
| CSGPCOSTAR GROUP INC Stock | put | 25,700 | $2.17M | -52,600 |
| WIXWIX COM LTD Stock | call | 12,200 | $2.17M | -1,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 22,900 | $2.16M | -100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 117,200 | $2.16M | -39,000 |
| XPXP INC Stock | put | 114,700 | $2.16M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,000 | $2.15M | +14,200 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 89,900 | $2.15M | 0 |
| PGNYPROGYNY INC Stock | call | 99,700 | $2.15M | -2,400 |
| DGDOLLAR GEN CORP Stock | call | 20,700 | $2.14M | -8,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 197,700 | $2.14M | -292,300 |
| LILI AUTO INC ADR | call | 84,100 | $2.13M | -693,600 |
| ABBVABBVIE INC COM | put | 9,200 | $2.13M | -36,400 |
| TKTEEKAY CORPORATION LTD SHS | call | 260,000 | $2.13M | -500 |
| ARMKARAMARK Stock | call | 55,300 | $2.12M | +9,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 43,300 | $2.11M | +25,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 8,000 | $2.1M | -2,300 |
| GDDYGODADDY INC Stock | put | 15,300 | $2.09M | +14,300 |
| VITLVITAL FARMS INC COM | put | 50,800 | $2.09M | +45,000 |
| RMDRESMED INC Stock | call | 7,600 | $2.08M | +2,200 |
| FVRRFIVERR INTL LTD Stock | call | 85,000 | $2.07M | -108,800 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,900 | $2.07M | +5,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,400 | $2.07M | -2,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 60,000 | $2.06M | -96,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 7,900 | $2.06M | +7,400 |
| ASAMER SPORTS INC COMMON STOCK | put | 59,100 | $2.05M | new |
| PEPPEPSICO INC COM | put | 14,600 | $2.05M | -13,200 |
| FTAIFTAI AVIATION LTD Stock | put | 12,200 | $2.04M | +1,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 69,700 | $2.04M | -82,200 |
| QXOQXO INC Stock | call | 106,600 | $2.03M | -111,000 |
| ENSGENSIGN GROUP INC COM | call | 11,700 | $2.02M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $2.02M | 0 |
| SEZLSEZZLE INC COM | call | 25,300 | $2.01M | -36,500 |
| EPAMEPAM SYS INC Stock | call | 13,200 | $1.99M | +7,100 |
| CNICANADIAN NATL RY CO STOK | call | 21,100 | $1.99M | -16,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 13,800 | $1.98M | +8,300 |
| MCHIISHARES TR MSCI CHINA ETF | put | 30,100 | $1.98M | -7,800 |
| SOXXISHARES TR COM | put | 7,300 | $1.98M | -7,800 |
| DDOMINION ENERGY INC Stock | call | 32,300 | $1.98M | -33,000 |
| NDAQNASDAQ INC Stock | put | 22,200 | $1.96M | -47,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 21,900 | $1.96M | -4,100 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 177,600 | $1.95M | +89,600 |
| RRCRANGE RES CORP Stock | call | 51,800 | $1.95M | -42,000 |
| ENVAENOVA INTL INC COM | put | 16,800 | $1.93M | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 36,100 | $1.92M | -38,200 |
| IESCIES HOLDINGS INC COM | call | 4,800 | $1.91M | new |
| CNKCINEMARK HLDGS INC Stock | put | 67,600 | $1.89M | +59,600 |
| WLDNWILLDAN GROUP INC COM | put | 19,500 | $1.89M | new |
| BURLBURLINGTON STORES INC Stock | put | 7,400 | $1.88M | -1,800 |
| FASTFASTENAL CO Stock | call | 38,300 | $1.88M | -36,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 27,900 | $1.88M | +5,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 25,000 | $1.88M | -75,500 |
| GSKGSK PLC ADR | call | 43,500 | $1.88M | -2,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 18,900 | $1.87M | -6,400 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100,300 | $1.87M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 41,000 | $1.87M | -10,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 30,000 | $1.86M | +23,500 |
| ARECAMERICAN RES CORP CL A | call | 688,000 | $1.86M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 53,400 | $1.86M | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 64,200 | $1.85M | -4,500 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 126,800 | $1.85M | -102,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 156,400 | $1.84M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 100,000 | $1.84M | new |
| XPXP INC Stock | call | 97,600 | $1.83M | -22,400 |
| HELEHELEN OF TROY LTD COM | put | 72,700 | $1.83M | +11,100 |
| PSXPHILLIPS 66 Stock | put | 13,400 | $1.82M | -20,900 |
| VELVELOCITY FINL INC COMMON STOCK | call | 100,000 | $1.81M | 0 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 11,600 | $1.81M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 15,300 | $1.81M | +4,000 |
| PIIMPINJ INC COM | call | 10,000 | $1.81M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 92,500 | $1.81M | new |
| CBCHUBB LIMITED COM | put | 6,400 | $1.81M | +400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 16,400 | $1.8M | +2,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 32,800 | $1.8M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 72,800 | $1.79M | -164,600 |
| CRKCOMSTOCK RES INC Stock | call | 90,200 | $1.79M | -7,500 |
| LCIDLUCID GROUP INC Stock | put | 75,000 | $1.78M | new |
| CECELANESE CORP DEL Stock | put | 42,200 | $1.78M | -18,400 |
| ONDSONDAS INC COM NEW | put | 230,000 | $1.78M | -50,000 |
| YETIYETI HLDGS INC Stock | call | 53,400 | $1.77M | -301,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 157,400 | $1.77M | -256,400 |
| PPGPPG INDS INC Stock | call | 16,800 | $1.77M | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 58,300 | $1.76M | new |
| EMEEMCOR GROUP INC Stock | call | 2,700 | $1.75M | -16,200 |
| AMTAMERICAN TOWER CORP COM | call | 9,100 | $1.75M | -44,500 |
| AEISADVANCED ENERGY INDS Stock | call | 10,200 | $1.74M | new |
| TJXTJX COS INC NEW COM | put | 12,000 | $1.73M | -13,700 |
| LCIILCI INDS COM | call | 18,600 | $1.73M | +12,400 |
| GEOGEO GROUP INC COM | put | 84,300 | $1.73M | -113,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 61,000 | $1.73M | new |
| IIININSTEEL INDS INC COM | call | 45,000 | $1.73M | -9,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 12,800 | $1.72M | -3,500 |
| GEOGEO GROUP INC COM | call | 83,900 | $1.72M | -172,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,400 | $1.72M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 17,700 | $1.72M | -10,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 25,600 | $1.72M | -10,900 |
| EWJISHARES INC SHS | call | 21,400 | $1.72M | -1,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 65,000 | $1.71M | 0 |
| HTHTH WORLD GROUP LTD ADR | call | 43,800 | $1.71M | new |
| CARTMAPLEBEAR INC Stock | call | 46,400 | $1.71M | -114,700 |
| MTNVAIL RESORTS INC Stock | call | 11,400 | $1.71M | -800 |
| KVYOKLAVIYO INC Stock | put | 61,400 | $1.7M | +60,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 54,200 | $1.69M | -314,600 |
| FORMFORMFACTOR INC Stock | call | 46,400 | $1.69M | +41,300 |
| CORCENCORA INC Stock | call | 5,400 | $1.69M | -3,500 |
| KVUEKENVUE INC COM | call | 103,900 | $1.69M | new |
| BRBRBELLRING BRANDS INC Stock | put | 46,200 | $1.68M | new |
| DPRODRAGANFLY INC. COM | call | 205,800 | $1.68M | new |
| AXAXOS FINANCIAL INC STOK | put | 19,600 | $1.66M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 3,900 | $1.66M | new |
| DTDYNATRACE INC Stock | put | 34,200 | $1.66M | -13,700 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 145,700 | $1.64M | 0 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 73,200 | $1.64M | -38,500 |
| TACTRANSALTA CORP COM | call | 120,000 | $1.64M | -1,100 |
| DYDYCOM INDS INC Stock | call | 5,600 | $1.63M | new |
| VSECVSE CORP Stock | call | 9,800 | $1.63M | 0 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 39,600 | $1.63M | -18,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 53,000 | $1.63M | +18,600 |
| RGLDROYAL GOLD INC COM | call | 8,100 | $1.62M | +6,100 |
| INSGINSEEGO CORP COMMON STOCK | call | 108,100 | $1.62M | new |
| COTYCOTY INC COM CL A | put | 400,000 | $1.62M | 0 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 97,300 | $1.61M | -30,500 |
| KTBKONTOOR BRANDS INC COM | call | 20,100 | $1.6M | new |
| ATIATI INC Stock | put | 19,700 | $1.6M | 0 |
| SNAPSNAP INC CL A | call | 207,200 | $1.6M | -145,500 |
| DXCMDEXCOM INC Stock | put | 23,700 | $1.59M | -18,300 |
| DBDEUTSCHE BK AG Stock | put | 45,000 | $1.59M | -55,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 114,700 | $1.58M | -127,400 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 252,100 | $1.57M | new |
| ILMNILLUMINA INC COM | put | 16,500 | $1.57M | -10,500 |
| DLTRDOLLAR TREE INC Stock | call | 16,600 | $1.57M | -101,700 |
| APPSDIGITAL TURBINE INC COM NEW | call | 244,700 | $1.57M | new |
| CLXCLOROX CO DEL COM | call | 12,600 | $1.55M | -26,300 |
| BRBRBELLRING BRANDS INC Stock | call | 42,700 | $1.55M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 321,800 | $1.55M | -555,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 249,500 | $1.55M | +49,500 |
| TICTIC SOLUTIONS INC COM | call | 115,900 | $1.54M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 62,100 | $1.54M | 0 |
| BKHBLACK HILLS CORP Stock | call | 25,000 | $1.54M | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 44,400 | $1.53M | new |
| MEOHMETHANEX CORP Stock | put | 38,500 | $1.53M | 0 |
| UAAUNDER ARMOUR INC CL A | call | 306,700 | $1.53M | -394,400 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 155,300 | $1.53M | new |
| AMGNAMGEN INC COM | call | 5,400 | $1.52M | -91,300 |
| CRAICRA INTL INC COM | put | 7,300 | $1.52M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,600 | $1.52M | -11,100 |
| KOCOCA COLA CO COM | put | 22,800 | $1.51M | -3,800 |
| FIGFIGMA INC COM | put | 29,100 | $1.51M | new |
| GRALGRAIL INC COM | call | 25,500 | $1.51M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 39,100 | $1.51M | -63,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 500,000 | $1.5M | new |
| OROR ROYALTIES INC. Stock | call | 37,400 | $1.5M | +16,900 |
| JBLJABIL INC Stock | put | 6,900 | $1.5M | -52,200 |
| NTRANATERA INC Stock | call | 9,300 | $1.5M | -12,400 |
| BPBP PLC ADR | call | 43,200 | $1.49M | -179,100 |
| LNGCHENIERE ENERGY INC Stock | put | 6,300 | $1.48M | -1,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 42,800 | $1.47M | +500 |
| EMBCEMBECTA CORP COMMON STOCK | call | 103,500 | $1.46M | new |
| BROSDUTCH BROS INC CL A | put | 27,400 | $1.43M | +17,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 40,000 | $1.43M | -16,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 46,200 | $1.43M | -235,800 |
| CBTCABOT CORP COM | call | 18,800 | $1.43M | new |
| DLODLOCAL LTD CLASS A COM | put | 100,000 | $1.43M | -7,500 |
| MRKMERCK & CO INC COM | put | 17,000 | $1.43M | -29,300 |
| HHYATT HOTELS CORP Stock | call | 10,000 | $1.42M | new |
| MHOM/I HOMES INC COM | call | 9,800 | $1.42M | new |
| IBNICICI BK LTD ADR | put | 46,800 | $1.41M | +40,300 |
| MPLXMPLX LP COM UNIT REP LTD | call | 28,300 | $1.41M | +10,000 |
| QFINQFIN HOLDINGS INC ADR | call | 49,000 | $1.41M | new |
| XPOXPO INC Stock | put | 10,900 | $1.41M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 40,600 | $1.41M | -40,200 |
| JXNJACKSON FINANCIAL INC Stock | call | 13,900 | $1.41M | +13,800 |
| PRMEPRIME MEDICINE INC COM | call | 253,400 | $1.4M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 12,500 | $1.4M | new |
| BURLBURLINGTON STORES INC Stock | call | 5,500 | $1.4M | +2,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 50,700 | $1.4M | -42,600 |
| YOUCLEAR SECURE INC COM CL A | call | 41,800 | $1.4M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 19,100 | $1.39M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 13,100 | $1.39M | -4,000 |
| QSIQUANTUM SI INC COM CL A | call | 986,900 | $1.39M | new |
| ZTSZOETIS INC Stock | put | 9,500 | $1.39M | 0 |
| CSIQCANADIAN SOLAR INC COM | call | 106,500 | $1.39M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 23,100 | $1.38M | -120,500 |
| BEAMBEAM THERAPEUTICS INC COM | call | 56,800 | $1.38M | -45,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 69,400 | $1.37M | -431,400 |
| EQTEQT CORP Stock | put | 25,200 | $1.37M | +14,700 |
| ICLNISHARES TR COM | call | 88,400 | $1.37M | 0 |
| CSXCSX CORP COM | put | 38,400 | $1.36M | +36,400 |
| IMOIMPERIAL OIL LTD Stock | call | 15,000 | $1.36M | 0 |
| NGGNATIONAL GRID PLC STOK | put | 18,700 | $1.36M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,700 | $1.35M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 30,000 | $1.35M | -60,000 |
| ADCAGREE RLTY CORP REIT | call | 19,000 | $1.35M | 0 |
| LMNDLEMONADE INC STOK | call | 25,100 | $1.34M | -284,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 26,900 | $1.33M | -56,800 |
| ACIALBERTSONS COMPANIES INC Stock | call | 75,700 | $1.33M | -84,400 |
| KEYKEYCORP Stock | call | 70,900 | $1.33M | +33,500 |
| YOUCLEAR SECURE INC COM CL A | put | 39,600 | $1.32M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,900 | $1.32M | -67,900 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,101,000 | $1.32M | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 10,400 | $1.32M | new |
| LHLABCORP HOLDINGS INC Stock | put | 4,600 | $1.32M | 0 |
| SMWBSIMILARWEB LTD SHS | put | 141,900 | $1.32M | +46,400 |
| PNRPENTAIR PLC Stock | call | 11,900 | $1.32M | new |
| BDXBECTON DICKINSON & CO COM | call | 7,000 | $1.31M | -4,000 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 6,900 | $1.3M | new |
| KOCOCA COLA CO COM | call | 19,600 | $1.3M | -54,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 5,000 | $1.3M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 10,100 | $1.3M | -10,400 |
| MTUSMETALLUS INC COMMON STOCK | call | 78,400 | $1.3M | +50,100 |
| HSYHERSHEY CO Stock | call | 6,900 | $1.29M | -2,800 |
| HBMHUDBAY MINERALS INC Stock | put | 85,100 | $1.29M | new |
| FISVFISERV INC COM | put | 10,000 | $1.29M | -25,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 100,100 | $1.28M | +100 |
| MCDMCDONALDS CORP COM | call | 4,200 | $1.28M | -23,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 21,400 | $1.28M | -9,300 |
| MFAMFA FINL INC REIT | put | 138,800 | $1.28M | -331,700 |
| LOGILOGITECH INTL S A Stock | put | 11,600 | $1.27M | -3,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 33,800 | $1.27M | +31,400 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,500 | $1.27M | -5,000 |
| SONOSONOS INC COM | put | 80,000 | $1.26M | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 5,300 | $1.26M | new |
| GEVOGEVO INC COM PAR | call | 641,100 | $1.26M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 11,200 | $1.25M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 78,700 | $1.24M | -100 |
| PHMPULTE GROUP INC Stock | call | 9,400 | $1.24M | new |
| WMWASTE MGMT INC DEL COM | call | 5,600 | $1.24M | -7,800 |
| RNSTRENASANT CORP COM | call | 33,500 | $1.24M | new |
| DEDEERE & CO COM | call | 2,700 | $1.23M | -10,400 |
| SNEXSTONEX GROUP INC COM | call | 12,200 | $1.23M | -5,250 |
| ROKROCKWELL AUTOMATION INC Stock | put | 3,500 | $1.22M | +300 |
| ASANASANA INC CL A | call | 91,500 | $1.22M | +88,200 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 20,500 | $1.22M | new |
| DOOBRP INC Stock | call | 20,000 | $1.22M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 5,400 | $1.21M | +400 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 60,100 | $1.21M | -188,600 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 135,500 | $1.21M | +3,800 |
| REALTHE REALREAL INC COM | call | 113,500 | $1.21M | new |
| RITMRITHM CAPITAL CORP REIT | call | 105,600 | $1.2M | new |
| GMEGAMESTOP CORP CL A | put | 44,000 | $1.2M | -152,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 6,100 | $1.2M | -38,400 |
| NOWSERVICENOW INC COM | put | 1,300 | $1.2M | -24,000 |
| HPQHP INC Stock | call | 43,900 | $1.2M | -147,400 |
| GNLGLOBAL NET LEASE INC REIT | call | 146,900 | $1.19M | 0 |
| IOTSAMSARA INC Stock | call | 32,000 | $1.19M | -21,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 26,300 | $1.19M | 0 |
| CECELANESE CORP DEL Stock | call | 28,100 | $1.18M | -11,300 |
| ROLROLLINS INC Stock | call | 20,000 | $1.17M | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 23,200 | $1.17M | -81,100 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 71,900 | $1.17M | +71,600 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 600,000 | $1.17M | new |
| BBYBEST BUY INC Stock | call | 15,400 | $1.16M | -83,000 |
| PTLOPORTILLOS INC COM CL A | call | 179,500 | $1.16M | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 70,400 | $1.16M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 85,200 | $1.15M | -164,800 |
| NTAPNETAPP INC Stock | put | 9,700 | $1.15M | -26,900 |
| METMETLIFE INC Stock | put | 13,900 | $1.14M | -4,500 |
| RDWREDWIRE CORPORATION COM | put | 127,300 | $1.14M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,800 | $1.14M | new |
| RTXRTX CORPORATION COM | put | 6,800 | $1.14M | -2,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 185,600 | $1.14M | +169,100 |
| PLDPROLOGIS INC. COM | call | 9,900 | $1.13M | -5,100 |
| EIXEDISON INTL Stock | put | 20,500 | $1.13M | -9,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 28,200 | $1.13M | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 21,000 | $1.13M | -60,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 5,300 | $1.12M | -4,200 |
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 |