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 |
|---|---|---|---|---|
| AROCARCHROCK INC COM | call | 41,900 | $1.1M | new |
| LCIILCI INDS COM | put | 11,700 | $1.09M | -2,000 |
| TRTXTPG RE FIN TR INC REIT | put | 126,400 | $1.08M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 58,400 | $1.08M | +47,500 |
| RAILFREIGHTCAR AMER INC COM | call | 109,200 | $1.07M | new |
| DLODLOCAL LTD CLASS A COM | call | 74,500 | $1.06M | -258,100 |
| GMEDGLOBUS MED INC Stock | call | 18,500 | $1.06M | new |
| PLPLANET LABS PBC COM CL A | put | 81,400 | $1.06M | new |
| FROGJFROG LTD Stock | put | 22,200 | $1.05M | 0 |
| GBXGREENBRIER COS INC COM | call | 22,700 | $1.05M | new |
| MCDMCDONALDS CORP COM | put | 3,400 | $1.03M | -9,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 15,400 | $1.03M | -111,600 |
| BANDBANDWIDTH INC COM CL A | call | 61,800 | $1.03M | new |
| AFLAFLAC INC Stock | call | 9,200 | $1.03M | +3,900 |
| DEIDOUGLAS EMMETT INC COM | put | 65,900 | $1.03M | new |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 36,600 | $1.02M | -100 |
| MSCIMSCI INC Stock | put | 1,800 | $1.02M | new |
| VICIVICI PPTYS INC REIT | put | 31,300 | $1.02M | 0 |
| CGCARLYLE GROUP INC Stock | call | 16,200 | $1.02M | -25,300 |
| PINSPINTEREST INC Stock | call | 31,500 | $1.01M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 12,900 | $1.01M | -11,700 |
| PFEPFIZER INC COM | put | 39,700 | $1.01M | +4,700 |
| BMBLBUMBLE INC COM CL A | put | 165,700 | $1.01M | +151,000 |
| INSMINSMED INC Stock | put | 7,000 | $1.01M | new |
| ROSTROSS STORES INC Stock | call | 6,600 | $1.01M | -8,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 91,900 | $1M | +15,600 |
| EXTREXTREME NETWORKS INC COM | call | 48,400 | $999K | new |
| CPRTCOPART INC Stock | call | 22,200 | $998K | -28,400 |
| BOOTBOOT BARN HLDGS INC COM | put | 6,000 | $994K | -14,200 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 80,300 | $991K | +19,000 |
| ALVAUTOLIV INC COM | call | 8,000 | $988K | -41,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 15,800 | $982K | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 7,200 | $977K | new |
| TALOTALOS ENERGY INC COM | call | 101,700 | $975K | -27,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 3,300 | $969K | -14,100 |
| USARUSA RARE EARTH INC Stock | put | 56,000 | $963K | new |
| LPXLOUISIANA PAC CORP Stock | call | 10,700 | $951K | new |
| CTRACOTERRA ENERGY INC Stock | call | 40,000 | $946K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 36,300 | $945K | -1,200 |
| ROSTROSS STORES INC Stock | put | 6,200 | $945K | -6,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 47,300 | $940K | -6,600 |
| DDOMINION ENERGY INC Stock | put | 15,300 | $936K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,200 | $933K | -61,300 |
| UDRUDR INC REIT | put | 25,000 | $932K | 0 |
| PPLPPL CORP Stock | put | 25,000 | $929K | 0 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 21,500 | $928K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 18,100 | $928K | -3,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 12,300 | $925K | -2,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 480,100 | $917K | new |
| FIXCOMFORT SYS USA INC Stock | put | 1,100 | $908K | new |
| FIXCOMFORT SYS USA INC Stock | call | 1,100 | $908K | -5,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 38,800 | $906K | -57,600 |
| CYRXCRYOPORT INC Stock | call | 95,400 | $904K | +50,200 |
| BYDBOYD GAMING CORP STOK | call | 10,400 | $899K | new |
| MRPMILLROSE PPTYS INC REIT | put | 26,750 | $899K | +21,850 |
| FICOFAIR ISAAC CORP Stock | call | 600 | $898K | -500 |
| VTRSVIATRIS INC Stock | put | 90,000 | $891K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 14,300 | $878K | -30,500 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 31,800 | $873K | -18,300 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 19,300 | $870K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 36,000 | $869K | new |
| RDWREDWIRE CORPORATION COM | call | 96,600 | $868K | new |
| ROOTROOT INC COMMON STOCK | call | 9,700 | $868K | -1,200 |
| APPNAPPIAN CORP CL A | put | 28,400 | $868K | -42,200 |
| CMECME GROUP INC COM | call | 3,200 | $865K | -46,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 5,100 | $860K | -11,900 |
| GWWWW GRAINGER INC Stock | put | 900 | $858K | -3,200 |
| FSLYFASTLY INC CL A | put | 100,000 | $855K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 104,600 | $852K | -272,200 |
| CRHCRH PLC Stock | put | 7,100 | $851K | -1,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 4,200 | $848K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 15,200 | $848K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 18,900 | $842K | +10,600 |
| AGIALAMOS GOLD INC Stock | put | 24,100 | $840K | new |
| ENVXENOVIX CORPORATION Stock | call | 84,100 | $838K | +68,600 |
| GRPNGROUPON INC COM NEW | call | 35,900 | $838K | -236,400 |
| PAYXPAYCHEX INC COM | call | 6,600 | $837K | -18,200 |
| HLNEHAMILTON LANE INC CL A | call | 6,200 | $836K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,900 | $831K | -3,000 |
| KHCKRAFT HEINZ CO Stock | call | 31,900 | $831K | -4,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 64,700 | $826K | new |
| FDXFEDEX CORP Stock | call | 3,500 | $825K | -70,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 15,500 | $820K | -183,100 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 12,400 | $819K | new |
| GISGENERAL MILLS INC Stock | call | 16,200 | $817K | -11,300 |
| ACAARCOSA INC Stock | put | 8,700 | $815K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 19,300 | $807K | -10,300 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 30,200 | $807K | new |
| XMESPDR SERIES TRUST SHS | put | 8,600 | $801K | -10,600 |
| ALNTALLIENT INC COM | call | 17,900 | $801K | new |
| PEPPEPSICO INC COM | call | 5,700 | $801K | -1,000 |
| JOEST JOE CO COM | put | 16,100 | $797K | -37,100 |
| MODMODINE MFG CO Stock | put | 5,600 | $796K | -4,400 |
| IRMIRON MTN INC DEL REIT | call | 7,800 | $795K | -4,200 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 78,400 | $794K | -315,400 |
| TTCTORO CO COM | call | 10,400 | $792K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 198,500 | $792K | +184,500 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 13,700 | $792K | -5,000 |
| LAZLAZARD INC COM | put | 15,000 | $792K | new |
| TREELENDINGTREE INC COM | put | 12,200 | $790K | -108,800 |
| AIRAAR CORP COM | put | 8,800 | $789K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 75,000 | $789K | new |
| SEZLSEZZLE INC COM | put | 9,900 | $787K | -2,500 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 22,000 | $787K | +7,200 |
| UPWKUPWORK INC COM | put | 42,100 | $782K | new |
| ABRARBOR REALTY TRUST INC COM | call | 63,600 | $777K | -259,200 |
| NENOBLE CORP PLC Stock | put | 27,400 | $775K | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 11,000 | $774K | -198,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 600,000 | $768K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 92,800 | $767K | 0 |
| PIIPOLARIS INC Stock | call | 13,200 | $767K | -5,700 |
| IDXXIDEXX LABS INC Stock | call | 1,200 | $767K | -700 |
| METMETLIFE INC Stock | call | 9,300 | $766K | -3,200 |
| 89BIO INC89BIO INC COM | put | 52,100 | $766K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 23,600 | $766K | new |
| WDWALKER & DUNLOP INC STOK | call | 9,100 | $761K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 4,400 | $761K | -19,800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 11,500 | $757K | -88,000 |
| VFCV F CORP Stock | put | 52,400 | $756K | -109,000 |
| VCVISTEON CORP COM NEW | call | 6,300 | $755K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 32,600 | $754K | -53,900 |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,700 | $754K | -7,100 |
| TRMBTRIMBLE INC Stock | call | 9,200 | $751K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 7,200 | $749K | 0 |
| VALVALARIS LTD CL A | put | 15,300 | $746K | -14,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,000 | $744K | +9,800 |
| BEEMBEAM GLOBAL COM | call | 256,400 | $738K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 20,800 | $737K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 68,100 | $733K | -60,000 |
| DOWDOW HLDGS INC Stock | put | 31,800 | $729K | -240,000 |
| NTGRNETGEAR INC COM | call | 22,500 | $729K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 67,900 | $726K | 0 |
| ASHASHLAND INC COM | put | 15,100 | $723K | -9,200 |
| Vital Energy IncVital Energy Inc Common Stock | put | 42,600 | $720K | -12,100 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 16,100 | $719K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 99,500 | $718K | new |
| UROYURANIUM RTY CORP COM | call | 165,100 | $710K | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 23,200 | $702K | new |
| KSSKOHLS CORP COM | call | 45,600 | $701K | -24,500 |
| PLUGPLUG PWR INC COM NEW | put | 300,000 | $699K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 11,700 | $697K | -56,300 |
| WELLWELLTOWER INC REIT | call | 3,900 | $695K | +200 |
| SITMSITIME CORP Stock | call | 2,300 | $693K | -5,200 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 30,900 | $692K | +9,900 |
| ONBOLD NATL BANCORP IND COM | call | 31,500 | $691K | new |
| TSNTYSON FOODS INC Stock | put | 12,700 | $690K | -53,300 |
| UDMYUDEMY INC Stock | put | 97,300 | $682K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 91,100 | $681K | -117,500 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 33,200 | $680K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 6,200 | $676K | -108,700 |
| DKDELEK US HLDGS INC NEW Stock | call | 20,900 | $674K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,400 | $672K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 23,600 | $670K | -93,500 |
| AZZAZZ INC Stock | call | 6,100 | $666K | new |
| FIVNFIVE9 INC COM | call | 27,500 | $666K | +200 |
| LOVELOVESAC CO COM | call | 39,100 | $662K | +36,800 |
| EYENATIONAL VISION HLDGS INC Stock | call | 22,600 | $660K | +12,500 |
| GOLDGOLD COM INC COM | call | 25,500 | $660K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 55,000 | $658K | -25,000 |
| SSYSSTRATASYS LTD SHS | put | 58,700 | $657K | -269,300 |
| RMDRESMED INC Stock | put | 2,400 | $657K | +500 |
| KVUEKENVUE INC COM | put | 40,300 | $654K | new |
| SOSOUTHERN CO COM | call | 6,900 | $654K | -27,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 24,000 | $651K | +17,100 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 40,000 | $651K | 0 |
| QUREUNIQURE NV SHS | call | 11,100 | $648K | -101,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 52,100 | $645K | new |
| LENLENNAR CORP Stock | call | 5,100 | $643K | -12,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 21,000 | $642K | 0 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 19,500 | $641K | new |
| CDECOEUR MNG INC Stock | put | 34,100 | $640K | -110,100 |
| MTZMASTEC INC Stock | put | 3,000 | $638K | +700 |
| SHELSHELL PLC ADR | put | 8,900 | $637K | -99,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 54,800 | $633K | -16,700 |
| IGVISHARES TR SHS | put | 5,500 | $633K | -26,200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 39,800 | $628K | new |
| IVZINVESCO LTD Stock | put | 27,300 | $626K | -341,300 |
| CALXCALIX INC COM | call | 10,200 | $626K | -84,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 24,600 | $622K | -125,400 |
| EOGEOG RES INC Stock | put | 5,500 | $617K | -17,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 33,800 | $617K | -217,000 |
| ARQQARQIT QUANTUM INC Stock | call | 15,900 | $616K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 22,600 | $613K | +9,200 |
| BCBRUNSWICK CORP COM | call | 9,600 | $607K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 9,200 | $607K | -600 |
| NICNICOLET BANKSHARES INC COM | call | 4,500 | $605K | new |
| PVHPVH CORPORATION Stock | call | 7,200 | $603K | -35,800 |
| PDSPRECISION DRILLING CORP Stock | call | 10,700 | $603K | -5,000 |
| RPMRPM INTL INC Stock | call | 5,100 | $601K | new |
| SERVSERVE ROBOTICS INC COM | put | 51,100 | $594K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 11,800 | $590K | -17,900 |
| AMRCAMERESCO INC CL A | call | 17,500 | $588K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 25,800 | $586K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 70,700 | $585K | new |
| BGBUNGE GLOBAL SA Stock | put | 7,200 | $585K | -7,200 |
| RACEFERRARI N V COM | call | 1,200 | $582K | -500 |
| SMWBSIMILARWEB LTD SHS | call | 62,500 | $581K | -67,400 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 109,900 | $577K | 0 |
| LINCLINCOLN EDL SVCS CORP COM | call | 24,500 | $576K | -99,000 |
| DHRDANAHER CORP DEL COM | put | 2,900 | $575K | -900 |
| MATMATTEL INC COM | call | 34,100 | $574K | -185,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,000 | $571K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 200,000 | $568K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 28,500 | $568K | -297,000 |
| RVLVREVOLVE GROUP INC Stock | call | 26,300 | $560K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 3,900 | $560K | 0 |
| GLGLOBE LIFE INC COM | call | 3,900 | $558K | new |
| ARHSARHAUS INC COMMON STOCK | call | 52,300 | $556K | 0 |
| FISVFISERV INC COM | call | 4,300 | $554K | -61,800 |
| ALTALTIMMUNE INC COM NEW | call | 147,000 | $554K | +124,900 |
| HRBBLOCK H & R INC Stock | call | 10,900 | $551K | -27,000 |
| MRPMILLROSE PPTYS INC REIT | call | 16,400 | $551K | new |
| ABRARBOR REALTY TRUST INC COM | put | 45,000 | $549K | -91,300 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 24,500 | $548K | 0 |
| UDMYUDEMY INC Stock | call | 78,000 | $547K | 0 |
| STIMNEURONETICS INC COM | call | 200,000 | $546K | new |
| PORPORTLAND GEN ELEC CO COM NEW | put | 12,400 | $546K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 32,200 | $544K | new |
| UNPUNION PAC CORP COM | put | 2,300 | $544K | new |
| ABMABM INDS INC COM | call | 11,700 | $540K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 9,000 | $538K | -243,900 |
| AISPAIRSHIP AI HLDGS INC COM | call | 103,200 | $534K | new |
| AVTAVNET INC Stock | put | 10,200 | $533K | new |
| AURAURORA INNOVATION INC Stock | put | 98,700 | $532K | new |
| GPNGLOBAL PMTS INC COM | call | 6,400 | $532K | -6,300 |
| ORLAORLA MNG LTD NEW COM | call | 49,100 | $530K | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 400 | $527K | +100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 6,400 | $526K | new |
| GTLBGITLAB INC Stock | call | 11,600 | $523K | -115,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 18,400 | $523K | -12,400 |
| VNQVANGUARD INDEX FDS SHS | put | 5,700 | $521K | -16,900 |
| PLABPHOTRONICS INC COM | put | 22,700 | $521K | -85,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,000 | $519K | -14,300 |
| DPZDOMINOS PIZZA INC Stock | call | 1,200 | $518K | -300 |
| SXISTANDEX INTL CORP COM | put | 2,400 | $509K | +1,600 |
| SMTCSEMTECH CORP Stock | put | 7,100 | $507K | -80,900 |
| BDCBELDEN INC Stock | call | 4,200 | $505K | new |
| BGSB & G FOODS INC COM | call | 113,900 | $505K | -25,400 |
| APGAPI GROUP CORP Stock | call | 14,550 | $500K | +4,850 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 5,100 | $498K | -15,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 19,300 | $492K | -299,300 |
| BLNKBLINK CHARGING CO COM | call | 300,000 | $492K | new |
| WKWORKIVA INC Stock | call | 5,700 | $491K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 14,200 | $485K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 2,500 | $483K | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,300 | $481K | -309,300 |
| KGSKODIAK GAS SVCS INC COM | call | 13,000 | $481K | -62,000 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 112,700 | $479K | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 13,500 | $478K | 0 |
| MTBM & T BK CORP Stock | call | 2,400 | $474K | -3,600 |
| GRNDGRINDR INC COM | call | 31,500 | $473K | -12,100 |
| OPFIOPPFI INC COMMON STOCK | put | 41,600 | $471K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 26,900 | $470K | -2,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 3,500 | $470K | new |
| SYYSYSCO CORP COM | put | 5,700 | $469K | -4,700 |
| DOCUDOCUSIGN INC Stock | call | 6,500 | $469K | -41,800 |
| ACAARCOSA INC Stock | call | 5,000 | $469K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 75,300 | $468K | new |
| FOURSHIFT4 PMTS INC Stock | call | 6,000 | $464K | +4,200 |
| UNFIUNITED NAT FOODS INC Stock | put | 12,300 | $463K | -19,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 6,200 | $462K | -46,000 |
| UPWKUPWORK INC COM | call | 24,700 | $459K | -14,900 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 49,100 | $456K | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 2,200 | $455K | 0 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 12,300 | $454K | -42,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 15,100 | $453K | -1,200 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 10,500 | $451K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 87,000 | $451K | -591,800 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 3,700 | $450K | new |
| AZTAAZENTA INC COM | put | 15,600 | $448K | 0 |
| EQHEQUITABLE HLDGS INC Stock | call | 8,800 | $447K | -22,900 |
| ESEESCO TECHNOLOGIES INC COM | call | 2,100 | $443K | new |
| GBXGREENBRIER COS INC COM | put | 9,600 | $443K | new |
| VFCV F CORP Stock | call | 30,700 | $443K | -99,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,500 | $435K | 0 |
| DAKTDAKTRONICS INC COM | call | 20,800 | $435K | -11,300 |
| CIMCHIMERA INVT CORP COM SHS | put | 32,700 | $432K | -31,900 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 40,600 | $430K | new |
| AONAON PLC Stock | call | 1,200 | $428K | -9,500 |
| SAPSAP SE ADR | call | 1,600 | $428K | +400 |
| MTWMANITOWOC CO INC COM NEW | call | 42,700 | $427K | 0 |
| FMCFMC CORP Stock | call | 12,700 | $427K | -2,200 |
| LFMDLIFEMD INC COM | call | 62,900 | $427K | +9,000 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 71,000 | $426K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,100 | $426K | new |
| KRKROGER CO Stock | put | 6,300 | $425K | -44,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 6,600 | $424K | -214,100 |
| ESTCELASTIC N V Stock | call | 5,000 | $422K | -5,100 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 4,500 | $422K | new |
| TMTOYOTA MOTOR CORP ADR | call | 2,200 | $420K | -22,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $420K | -5,000 |
| MGAMAGNA INTL INC Stock | put | 8,800 | $417K | -2,300 |
| MTBM & T BK CORP Stock | put | 2,100 | $415K | 0 |
| TNETTRINET GROUP INC Stock | put | 6,200 | $415K | -7,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 50,000 | $414K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,400 | $409K | -119,800 |
| ALLALLSTATE CORP Stock | call | 1,900 | $408K | -5,100 |
| CRHCRH PLC Stock | call | 3,400 | $408K | -2,400 |
| GENIGENIUS SPORTS LIMITED Stock | put | 32,900 | $407K | new |
| TRUTRANSUNION Stock | call | 4,800 | $402K | 0 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 7,000 | $402K | -29,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 10,300 | $397K | +10,000 |
| CMRECOSTAMARE INC SHS | call | 33,000 | $393K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 4,900 | $392K | -6,200 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 23,400 | $392K | new |
| CELCCELCUITY INC COM | call | 7,900 | $390K | new |
| MMM3M CO Stock | put | 2,500 | $388K | -2,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 7,100 | $388K | -33,400 |
| ONTOONTO INNOVATION INC Stock | put | 3,000 | $388K | 0 |
| XRAYDENTSPLY SIRONA INC COM | put | 30,500 | $387K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 28,300 | $386K | new |
| BCOBRINKS CO COM | put | 3,300 | $386K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 21,400 | $386K | -30,600 |
| VUZIVUZIX CORP COM NEW | call | 123,200 | $386K | new |
| ARMKARAMARK Stock | put | 10,000 | $384K | -5,200 |
| MOHMOLINA HEALTHCARE INC COM | call | 2,000 | $383K | new |
| SBGISINCLAIR INC Stock | put | 25,200 | $381K | new |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 10,200 | $380K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 100,000 | $374K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 10,000 | $370K | -27,800 |
| GRMNGARMIN LTD Stock | put | 1,500 | $369K | -400 |
| BOXBOX INC Stock | call | 11,400 | $368K | -21,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 800 | $366K | -20,100 |
| ALLALLSTATE CORP Stock | put | 1,700 | $365K | +900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 14,000 | $363K | -68,900 |
| PCGPG&E CORP Stock | put | 24,000 | $362K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,500 | $360K | -64,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,800 | $360K | 0 |
| DBXDROPBOX INC Stock | put | 11,900 | $359K | -400 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 47,100 | $356K | +19,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 6,700 | $356K | -24,200 |
| ANAUTONATION INC Stock | call | 1,600 | $350K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 800 | $350K | new |
| TOSTTOAST INC STOK | put | 9,500 | $347K | -72,500 |
| GDOTGREEN DOT CORP CL A | put | 25,800 | $346K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 45,900 | $343K | 0 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 45,400 | $343K | 0 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 11,400 | $342K | -139,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 20,800 | $342K | -789,100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 67,300 | $339K | new |
| MDLZMONDELEZ INTL INC COM | call | 5,400 | $337K | -9,000 |
| RSRELIANCE INC COM | put | 1,200 | $337K | 0 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 162,800 | $337K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 38,000 | $336K | -166,000 |
| ADNTADIENT PLC ORD SHS | put | 13,900 | $335K | 0 |
| TGLSTECNOGLASS INC ORD SHS | put | 5,000 | $335K | new |
| BGBUNGE GLOBAL SA Stock | call | 4,100 | $333K | -19,500 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 6,500 | $333K | 0 |
| QRVOQORVO INC Stock | call | 3,600 | $328K | +1,100 |
| YELPYELP INC Stock | call | 10,500 | $328K | -11,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,200 | $327K | -3,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 17,200 | $325K | new |
| IQVIQVIA HLDGS INC Stock | call | 1,700 | $323K | -2,300 |
| ZGZILLOW GROUP INC CL A | put | 4,300 | $320K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 16,600 | $320K | -38,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 700 | $319K | -600 |
| VLYVALLEY NATL BANCORP COM | put | 30,000 | $318K | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 3,600 | $317K | 0 |
| PRCHPORCH GROUP INC COM | call | 18,500 | $310K | new |
| HELEHELEN OF TROY LTD COM | call | 12,300 | $310K | -1,400 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 25,800 | $309K | +11,900 |
| RNGRINGCENTRAL INC CL A | call | 10,900 | $309K | +4,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,000 | $308K | 0 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 69,700 | $308K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,400 | $307K | -12,400 |
| VRNSVARONIS SYS INC COM | call | 5,300 | $305K | -84,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,900 | $303K | -9,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 4,900 | $302K | +600 |
| SLGSL GREEN RLTY CORP REIT | put | 5,000 | $299K | -178,000 |
| EZPWEZCORP INC CL A NON VTG | call | 15,700 | $299K | -24,300 |
| XELXCEL ENERGY INC COM | call | 3,700 | $298K | new |
| CMICUMMINS INC Stock | put | 700 | $296K | -3,400 |
| HOGHARLEY DAVIDSON INC Stock | call | 10,500 | $293K | -39,300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 68,900 | $293K | 0 |
| MYRGMYR GROUP INC COM | call | 1,400 | $291K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 48,200 | $291K | 0 |
| GPCGENUINE PARTS CO Stock | call | 2,100 | $291K | -7,400 |
| PBFPBF ENERGY INC CL A | put | 9,600 | $290K | +1,600 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,700 | $287K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 5,300 | $287K | -313,600 |
| OGNORGANON & CO Stock | put | 26,800 | $286K | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 14,800 | $283K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 6,100 | $283K | -33,000 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 6,700 | $280K | new |
| LGIHLGI HOMES INC Stock | put | 5,400 | $279K | new |
| EPREPR PPTYS REIT | put | 4,800 | $278K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 1,300 | $278K | new |
| PERIPERION NETWORK LTD COM | put | 28,900 | $277K | -100,000 |
| XHBSPDR SERIES TRUST SHS | put | 2,500 | $277K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 11,400 | $277K | +2,600 |
| BLBDBLUE BIRD CORP COM | call | 4,800 | $276K | new |
| XRTSPDR SERIES TRUST ETF | call | 3,200 | $276K | -12,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 5,400 | $275K | +1,400 |
| TALOTALOS ENERGY INC COM | put | 28,700 | $275K | 0 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 47,000 | $274K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 4,600 | $273K | new |
| KVYOKLAVIYO INC Stock | call | 9,800 | $271K | -147,000 |
| NOMDNOMAD FOODS LTD Stock | call | 20,400 | $268K | -3,100 |
| PLUGPLUG PWR INC COM NEW | call | 113,100 | $264K | new |
| AGNCAGNC INVT CORP REIT | call | 26,900 | $263K | -37,000 |
| TBBKBANCORP INC DEL COM | call | 3,500 | $262K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 19,900 | $262K | -5,100 |
| TDUPTHREDUP INC COMMON STOCK | put | 27,600 | $261K | new |
| CCICROWN CASTLE INC REIT | call | 2,700 | $261K | -600 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,000 | $260K | -4,400 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 62,600 | $260K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 89,600 | $260K | +50,000 |
| IBNICICI BK LTD ADR | call | 8,500 | $257K | -475,000 |
| SONYSONY GROUP CORP ADR | put | 8,900 | $256K | 0 |
| RELYREMITLY GLOBAL INC COM | call | 15,700 | $256K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 13,300 | $255K | 0 |
| OIO-I GLASS INC COM | call | 19,500 | $253K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 400 | $252K | 0 |
| BBBLACKBERRY LTD Stock | put | 51,400 | $251K | new |
| HAPNHAPPEN INC Stock | call | 16,500 | $251K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 2,400 | $249K | -27,500 |
| LOVELOVESAC CO COM | put | 14,700 | $249K | 0 |
| IMVTIMMUNOVANT INC COM | call | 15,400 | $248K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 9,000 | $248K | -29,200 |
| WDWALKER & DUNLOP INC STOK | put | 2,900 | $242K | 0 |
| OPRXOPTIMIZERX CORP COM NEW | call | 11,800 | $242K | 0 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 16,000 | $241K | new |
| TAT&T INC COM | put | 8,500 | $240K | -357,200 |
| CMPRCIMPRESS PLC SHS EURO | put | 3,800 | $240K | -21,300 |
| CNXNPC CONNECTION INC COM | put | 3,800 | $236K | -8,600 |
| NOVNOV INC COM | put | 17,700 | $235K | -300 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 50,000 | $233K | new |
| RITMRITHM CAPITAL CORP REIT | put | 20,400 | $232K | -148,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 1,100 | $232K | new |
| ADTADT INC DEL Stock | call | 26,300 | $229K | -477,000 |
| GRSDGRANDSTAND LTD Stock | put | 27,900 | $228K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,000 | $228K | -12,000 |
| CEVACEVA INC COMMON STOCK | call | 8,600 | $227K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,800 | $224K | -16,300 |
| EMREMERSON ELEC CO Stock | put | 1,700 | $223K | -600 |
| TXG10X GENOMICS INC Stock | call | 18,800 | $220K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 7,634 | $218K | new |
| ARWARROW ELECTRS INC COM | put | 1,800 | $218K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 3,400 | $216K | +3,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 11,900 | $216K | -7,600 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 6,000 | $216K | new |
| CPRTCOPART INC Stock | put | 4,800 | $216K | +100 |
| SAPSAP SE ADR | put | 800 | $214K | -7,900 |
| POWLPOWELL INDS INC COM | put | 700 | $213K | -11,800 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 9,100 | $213K | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,100 | $213K | new |
| CMCCOMMERCIAL METALS CO Stock | call | 3,700 | $212K | -22,400 |
| LIILENNOX INTL INC Stock | call | 400 | $212K | new |
| WCCWESCO INTL INC Stock | call | 1,000 | $212K | new |
| MTUSMETALLUS INC COMMON STOCK | put | 12,700 | $210K | 0 |
| EBCEASTERN BANKSHARES INC Stock | call | 11,500 | $209K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 71,700 | $208K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 6,000 | $207K | +5,600 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 7,500 | $206K | -52,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 600 | $205K | new |
| RIGTRANSOCEAN LTD Stock | put | 65,000 | $203K | 0 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 24,000 | $200K | new |
| AIROAIRO GROUP HLDGS INC COM | call | 10,400 | $200K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 2,300 | $199K | 0 |
| DVADAVITA INC Stock | call | 1,500 | $199K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 19,800 | $198K | -955,000 |
| OVVOVINTIV INC COM | call | 4,900 | $198K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 1,900 | $197K | -7,500 |
| MASMASCO CORP COM | put | 2,800 | $197K | -1,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 2,500 | $196K | -4,000 |
| WELLWELLTOWER INC REIT | put | 1,100 | $196K | new |
| ESTCELASTIC N V Stock | put | 2,300 | $194K | -10,700 |
| ADNTADIENT PLC ORD SHS | call | 8,000 | $193K | -3,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,200 | $191K | -4,900 |
| ESEESCO TECHNOLOGIES INC COM | put | 900 | $190K | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 15,100 | $189K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 3,900 | $188K | -5,700 |
| GENGEN DIGITAL INC Stock | call | 6,600 | $187K | 0 |
| CLMTCALUMET INC COM | call | 10,200 | $186K | 0 |
| WENWENDYS CO Stock | call | 20,100 | $184K | new |
| FLOFLOWERS FOODS INC Stock | put | 14,100 | $184K | -117,600 |
| MRNAMODERNA INC COM | call | 7,100 | $183K | -21,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 600 | $183K | -9,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 18,200 | $182K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 900 | $181K | -5,900 |
| ALKALASKA AIR GROUP INC Stock | put | 3,600 | $179K | new |
| LRNSTRIDE INC COM | call | 1,200 | $179K | -1,300 |
| ZGZILLOW GROUP INC CL A | call | 2,400 | $179K | new |
| CMACOMERICA INC COM | call | 2,600 | $178K | -1,400 |
| HOLXHOLOGIC INC COM | put | 2,600 | $175K | 0 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 26,600 | $175K | 0 |
| MUXMCEWEN INC. COM NEW | put | 10,200 | $174K | +10,000 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 14,700 | $174K | new |
| SLDPSOLID POWER INC Stock | call | 50,000 | $174K | new |
| DEIDOUGLAS EMMETT INC COM | call | 11,100 | $173K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 2,900 | $164K | -17,100 |
| VODVODAFONE GROUP PLC ADR | call | 13,900 | $161K | -441,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 800 | $161K | -12,100 |
| EIXEDISON INTL Stock | call | 2,900 | $160K | -38,600 |
| KBHKB HOME COM | put | 2,500 | $159K | -3,400 |
| TUTELUS CORPORATION Stock | call | 10,000 | $158K | new |
| GLGLOBE LIFE INC COM | put | 1,100 | $157K | +300 |
| CNXNPC CONNECTION INC COM | call | 2,500 | $155K | +100 |
| MCKMCKESSON CORP Stock | call | 200 | $155K | -25,500 |
| EHEHANG HLDGS LTD ADR | put | 8,300 | $154K | 0 |
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 |