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).
The largest 100 of 2,138. All 2,138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 6,208,800 | $3.73B | +4,232,700 |
| QQQINVESCO QQQ TR COM | put | 5,740,200 | $3.45B | +4,318,900 |
| NVDANVIDIA CORPORATION COM | put | 10,255,000 | $1.91B | -661,700 |
| NVDANVIDIA CORPORATION COM | call | 10,107,100 | $1.89B | -1,763,200 |
| TSLATESLA INC COM | call | 3,273,600 | $1.46B | +1,068,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,576,400 | $1.27B | +2,914,100 |
| CRWVCOREWEAVE INC COM | call | 9,223,900 | $1.26B | +8,919,700 |
| TSLATESLA INC COM | put | 2,805,900 | $1.25B | -2,023,900 |
| METAMETA PLATFORMS INC COM | call | 1,692,700 | $1.24B | +111,600 |
| AAPLAPPLE INC COM | call | 3,793,600 | $966M | +1,575,200 |
| METAMETA PLATFORMS INC COM | put | 1,189,300 | $873M | +459,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,894,900 | $809M | -357,900 |
| MSFTMICROSOFT CORP COM | put | 1,297,600 | $672M | +594,600 |
| AMZNAMAZON COM INC COM | put | 3,012,500 | $661M | +1,588,400 |
| GOOGLALPHABET INC COM | put | 2,694,400 | $655M | +1,155,500 |
| SMHVANECK ETF TRUST COM | call | 1,927,100 | $629M | +1,163,400 |
| FSLRFIRST SOLAR INC Stock | call | 2,835,800 | $625M | +466,600 |
| MSTRSTRATEGY INC Stock | put | 1,700,100 | $548M | +106,300 |
| AAPLAPPLE INC COM | put | 2,059,800 | $524M | +1,041,800 |
| GOOGLALPHABET INC COM | call | 2,150,400 | $523M | +238,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,960,300 | $479M | -619,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 935,600 | $459M | +238,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,021,300 | $456M | +64,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,803,100 | $454M | +291,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,873,800 | $435M | -450,000 |
| CRWVCOREWEAVE INC COM | put | 3,151,500 | $431M | +2,581,500 |
| IWMISHARES TR SHS | put | 1,781,900 | $431M | +480,900 |
| AVGOBROADCOM INC COM | put | 1,302,300 | $430M | +244,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,233,900 | $416M | -308,000 |
| XOMEXXON MOBIL CORP COM | call | 3,655,100 | $412M | +1,465,100 |
| IWMISHARES TR SHS | call | 1,622,400 | $393M | +565,400 |
| GEVGE VERNOVA INC COM | call | 637,700 | $392M | +3,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,147,200 | $392M | -29,600 |
| QCOMQUALCOMM INC COM | call | 2,262,100 | $376M | +716,700 |
| ASMLASML HLDG NV STOK | put | 386,800 | $374M | +320,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,158,500 | $359M | -534,200 |
| MSTRSTRATEGY INC Stock | call | 1,049,400 | $338M | -318,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,329,500 | $334M | +1,199,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,192,700 | $333M | -1,056,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,257,600 | $319M | +484,700 |
| ORCLORACLE CORP COM | put | 1,129,600 | $318M | +656,900 |
| PDDPDD HOLDINGS INC ADR | call | 2,394,500 | $316M | +1,568,700 |
| MSFTMICROSOFT CORP COM | call | 608,200 | $315M | -1,437,600 |
| AMATAPPLIED MATLS INC COM | put | 1,496,500 | $306M | +1,392,900 |
| NFLXNETFLIX INC. COM | put | 254,500 | $305M | +119,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,751,900 | $293M | +562,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,620,400 | $290M | +656,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,978,000 | $283M | -169,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,530,400 | $279M | -232,500 |
| APPAPPLOVIN CORP Stock | call | 383,800 | $276M | +221,500 |
| COINCOINBASE GLOBAL INC Stock | call | 815,200 | $275M | -1,654,000 |
| AVGOBROADCOM INC COM | call | 821,200 | $271M | -531,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,030,500 | $271M | -366,900 |
| ASMLASML HLDG NV STOK | call | 278,900 | $270M | +127,200 |
| CRMSALESFORCE INC COM | call | 1,105,900 | $262M | -591,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 678,100 | $241M | -5,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,819,200 | $240M | +425,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,967,000 | $238M | +487,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,408,600 | $236M | -518,100 |
| AMZNAMAZON COM INC COM | call | 1,072,100 | $235M | -643,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,235,700 | $219M | +1,319,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,547,200 | $219M | -2,016,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 1,634,000 | $217M | +1,516,300 |
| LLYELI LILLY & CO COM | call | 271,300 | $207M | +79,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,002,300 | $204M | +508,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 588,300 | $203M | +463,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,332,100 | $191M | +481,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,262,700 | $190M | +300,400 |
| QCOMQUALCOMM INC COM | put | 1,096,100 | $182M | +680,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,123,900 | $179M | +1,547,000 |
| LRCXLAM RESEARCH CORP COM | call | 1,309,700 | $175M | +531,300 |
| BABOEING CO COM | put | 796,600 | $172M | -325,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 953,100 | $170M | -62,800 |
| APPAPPLOVIN CORP Stock | put | 231,400 | $166M | +55,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,957,500 | $166M | +3,365,300 |
| AMATAPPLIED MATLS INC COM | call | 807,400 | $165M | +533,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,238,200 | $164M | -45,000 |
| SMHVANECK ETF TRUST COM | put | 493,100 | $161M | -59,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,114,800 | $158M | -199,000 |
| WDCWESTERN DIGITAL CORP COM | put | 1,310,500 | $157M | +762,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 320,100 | $157M | +29,400 |
| VSTVISTRA CORP Stock | call | 767,800 | $150M | -150,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,008,000 | $150M | +641,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 433,000 | $150M | +57,500 |
| SNOWSNOWFLAKE INC Stock | put | 655,300 | $148M | -308,400 |
| SNOWSNOWFLAKE INC Stock | call | 651,300 | $147M | -1,499,000 |
| SESEA LTD SPONSORD ADS | put | 803,500 | $144M | +182,000 |
| MDBMONGODB INC Stock | call | 462,500 | $144M | +224,100 |
| WDCWESTERN DIGITAL CORP COM | call | 1,109,900 | $133M | -38,000 |
| GLWCORNING INC COM | call | 1,554,200 | $127M | +1,004,400 |
| BIDUBAIDU INC ADR | put | 960,400 | $127M | +18,600 |
| CVNACARVANA CO Stock | call | 327,700 | $124M | -109,100 |
| INTCINTEL CORP COM | put | 3,647,200 | $122M | +1,752,600 |
| LRCXLAM RESEARCH CORP COM | put | 904,000 | $121M | +730,800 |
| BIDUBAIDU INC ADR | call | 907,200 | $120M | +717,400 |
| ORCLORACLE CORP COM | call | 424,700 | $119M | -482,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,205,800 | $118M | +358,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 831,900 | $118M | -617,800 |
| BABOEING CO COM | call | 535,500 | $116M | -642,800 |
| LLYELI LILLY & CO COM | put | 150,500 | $115M | +53,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TRNTRINITY INDS INC | 97,800 | $2.64M | put |
| WHDCACTUS INC | 60,000 | $2.62M | put |
| RMBSRAMBUS INC DEL | 40,887 | $2.62M | shares |
| CRUSCIRRUS LOGIC INC | 25,100 | $2.62M | call |
| SHAKSHAKE SHACK INC | 18,500 | $2.6M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 24,800 | $2.58M | call |
| BYDBOYD GAMING CORP | 32,800 | $2.57M | put |
| MTNVAIL RESORTS INC | 16,300 | $2.56M | put |
| ZZILLOW GROUP INC | 36,382 | $2.55M | shares |
| SHAKSHAKE SHACK INC | 17,800 | $2.5M | call |
| EWGISHARES INC | 59,100 | $2.5M | put |
| CVSACOVISTA INC | 19,400 | $2.47M | call |
| EMEEMCOR GROUP INC | 4,600 | $2.46M | put |
| ANFABERCROMBIE & FITCH CO | 29,411 | $2.44M | shares |
| SPGSIMON PPTY GROUP INC NEW | 14,705 | $2.36M | shares |
| MQMARQETA INC | 400,000 | $2.33M | call |
| GLGLOBE LIFE INC | 18,720 | $2.33M | shares |
| INGRINGREDION INC | 17,100 | $2.32M | put |
| NUENUCOR CORP | 17,885 | $2.32M | shares |
| MFCMANULIFE FINL CORP | 71,900 | $2.3M | put |
| ETENERGY TRANSFER L P | 126,400 | $2.29M | put |
| HSTHOST HOTELS & RESORTS INC | 147,500 | $2.27M | put |
| FFORD MTR CO | 208,686 | $2.26M | shares |
| MUSAMURPHY USA INC | 5,500 | $2.24M | call |
| GILGILDAN ACTIVEWEAR INC | 45,300 | $2.23M | put |
| CHRDCHORD ENERGY CORPORATION | 22,969 | $2.22M | shares |
| PDSPRECISION DRILLING CORP | 46,500 | $2.2M | put |
| HRIHERC HLDGS INC | 16,600 | $2.19M | put |
| AMBAAMBARELLA INC | 32,890 | $2.17M | shares |
| BIIBBIOGEN INC | 17,286 | $2.17M | shares |
| FTAIFTAI AVIATION LTD | 18,862 | $2.17M | shares |
| SLMSLM CORP | 66,024 | $2.16M | shares |
| DXPEDXP ENTERPRISES INC | 24,600 | $2.16M | call |
| NTRSNORTHERN TR CORP | 16,949 | $2.15M | shares |
| EQNREQUINOR ASA | 85,000 | $2.14M | put |
| BROBROWN & BROWN INC | 19,250 | $2.13M | shares |
| JBLUJETBLUE AIRWAYS CORP | 500,000 | $2.12M | put |
| AESAES CORP | 200,000 | $2.1M | put |
| GENGEN DIGITAL INC | 71,500 | $2.1M | put |
| BDXBECTON DICKINSON & CO | 12,175 | $2.1M | shares |
| ITWILLINOIS TOOL WKS INC | 8,400 | $2.08M | put |
| JBTMJBT MAREL CORPORATION | 17,200 | $2.07M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 53,322 | $2.06M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 46,500 | $2.04M | call |
| CVECENOVUS ENERGY INC | 148,008 | $2.01M | shares |
| EROERO COPPER CORP | 119,000 | $2.01M | put |
| BWABORGWARNER INC | 58,600 | $1.96M | put |
| NTRNUTRIEN LTD | 33,400 | $1.95M | put |
| KODKEASTMAN KODAK CO | 344,200 | $1.94M | put |
| BALLBALL CORP | 34,500 | $1.94M | call |
| TMUST-MOBILE US INC | 8,100 | $1.93M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 35,005 | $1.92M | shares |
| PCHPOTLATCHDELTIC CORP | 50,000 | $1.92M | call |
| BSYBENTLEY SYS INC | 35,300 | $1.91M | put |
| ONON SEMICONDUCTOR CORP | 36,192 | $1.9M | shares |
| OMFONEMAIN HLDGS INC | 33,069 | $1.88M | shares |
| TAT&T INC | 64,598 | $1.87M | shares |
| DQDAQO NEW ENERGY CORP | 122,148 | $1.85M | shares |
| OPFIOPPFI INC | 132,400 | $1.85M | call |
| AJGGALLAGHER ARTHUR J & CO | 5,750 | $1.84M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 68,400 | $1.84M | call |
| WHRWHIRLPOOL CORP | 18,100 | $1.84M | call |
| ODDODDITY TECH LTD | 24,100 | $1.82M | call |
| SAICSCIENCE APPLICATIONS INTL CO | 16,125 | $1.82M | shares |
| TRUPTRUPANION INC | 32,400 | $1.79M | call |
| CPBTHE CAMPBELLS COMPANY | 57,900 | $1.77M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 31,900 | $1.77M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,200 | $1.75M | call |
| FOURSHIFT4 PMTS INC | 17,400 | $1.72M | put |
| BTUPEABODY ENGR CORP | 128,100 | $1.72M | shares |
| PHRPHREESIA INC | 60,000 | $1.71M | call |
| RSRELIANCE INC | 5,400 | $1.7M | call |
| UUUUENERGY FUELS INC | 294,057 | $1.69M | shares |
| GUESS? INCGUESS? INC | 139,500 | $1.69M | put |
| FLUTFLUTTER ENTMT PLC | 5,900 | $1.69M | call |
| TKRTIMKEN CO | 23,200 | $1.68M | call |
| URBNURBAN OUTFITTERS INC | 23,200 | $1.68M | call |
| MUMICRON TECHNOLOGY INC | 13,606 | $1.68M | shares |
| PGPROCTER & GAMBLE CO | 10,353 | $1.65M | shares |
| QSRRESTAURANT BRANDS INTL INC | 24,800 | $1.64M | call |
| TRNTRINITY INDS INC | 60,840 | $1.64M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 37,900 | $1.64M | put |
| KTBKONTOOR BRANDS INC | 24,600 | $1.62M | put |
| WINGWINGSTOP INC | 4,800 | $1.62M | call |
| DBXDROPBOX INC | 55,700 | $1.59M | call |
| TRPTC ENERGY CORP | 32,600 | $1.59M | call |
| JBLUJETBLUE AIRWAYS CORP | 374,613 | $1.58M | shares |
| BKRBAKER HUGHES COMPANY | 40,819 | $1.56M | shares |
| SKXSKECHERS U S A INC | 24,800 | $1.56M | call |
| EWCISHARES INC | 33,800 | $1.56M | call |
| URBNURBAN OUTFITTERS INC | 21,500 | $1.56M | put |
| TMTOYOTA MOTOR CORP | 8,972 | $1.55M | shares |
| PLDPROLOGIS INC. | 14,500 | $1.52M | put |
| EVEREVERQUOTE INC | 62,700 | $1.52M | call |
| SITMSITIME CORP | 7,100 | $1.51M | put |
| EDCONSOLIDATED EDISON INC | 15,000 | $1.51M | call |
| BOOTBOOT BARN HLDGS INC | 9,700 | $1.47M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 26,678 | $1.44M | shares |
| CAHCARDINAL HEALTH INC | 8,500 | $1.43M | put |
| DOOBRP INC | 29,399 | $1.42M | shares |
| CRBGCOREBRIDGE FINL INC | 40,108 | $1.42M | shares |
| TGBTASEKO MINES LTD | 451,997 | $1.42M | shares |
| CECOCECO ENVIRONMENTAL CORP | 50,000 | $1.42M | call |
| ABALLIANCEBERNSTEIN HLDG L P | 34,100 | $1.39M | call |
| DARDARLING INGREDIENTS INC | 36,364 | $1.38M | shares |
| SAPSAP SE | 4,499 | $1.37M | shares |
| DEDEERE & CO | 2,678 | $1.36M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,800 | $1.35M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,600 | $1.34M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 7,700 | $1.33M | call |
| CPAYCORPAY INC | 4,000 | $1.33M | call |
| VKTXVIKING THERAPEUTICS INC | 50,000 | $1.32M | put |
| FNVFRANCO NEV CORP | 8,000 | $1.31M | put |
| OLO INCOLO INC | 147,200 | $1.31M | call |
| KSSKOHLS CORP | 154,224 | $1.31M | shares |
| BGCBGC GROUP INC | 127,500 | $1.3M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,500 | $1.3M | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 43,819 | $1.3M | shares |
| RDNRADIAN GROUP INC | 35,900 | $1.29M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 111,000 | $1.27M | call |
| CMCCOMMERCIAL METALS CO | 26,032 | $1.27M | shares |
| WENWENDYS CO | 110,500 | $1.26M | put |
| EXEEXPAND ENERGY CORPORATION | 10,700 | $1.25M | put |
| PMPHILIP MORRIS INTL INC | 6,800 | $1.24M | put |
| MKCMCCORMICK & CO INC | 16,091 | $1.22M | shares |
| MKCMCCORMICK & CO INC | 16,000 | $1.21M | call |
| DEODIAGEO PLC | 12,000 | $1.21M | call |
| MANHMANHATTAN ASSOCIATES INC | 6,000 | $1.18M | put |
| RGAREINSURANCE GROUP AMER INC | 5,880 | $1.17M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,772 | $1.16M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17,000 | $1.16M | call |
| GMEDGLOBUS MED INC | 19,439 | $1.15M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 60,500 | $1.14M | call |
| ARKFARK ETF TR | 22,300 | $1.12M | put |
| GFIGOLD FIELDS LTD | 47,200 | $1.12M | put |
| RYNRAYONIER INC | 50,000 | $1.11M | put |
| NEXTNEXTDECADE CORP | 123,800 | $1.1M | put |
| PSMTPRICESMART INC | 10,500 | $1.1M | call |
| MRTNMARTEN TRANS LTD | 84,800 | $1.1M | put |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 100,000 | $1.1M | shares |
| METCRAMACO RES INC | 82,700 | $1.09M | call |
| ACMAECOM | 9,600 | $1.08M | put |
| CLCOLGATE PALMOLIVE CO | 11,900 | $1.08M | call |
| GOGOGOGO INC | 73,200 | $1.07M | call |
| EXPDEXPEDITORS INTL WASH INC | 9,400 | $1.07M | put |
| EHEHANG HLDGS LTD | 61,596 | $1.07M | shares |
| RIORIO TINTO PLC | 18,210 | $1.06M | shares |
| ACMAECOM | 9,400 | $1.06M | call |
| LOPEGRAND CANYON ED INC | 5,566 | $1.05M | shares |
| HLHECLA MINING COMPANY | 175,000 | $1.05M | call |
| LEVILEVI STRAUSS & CO NEW | 56,440 | $1.04M | shares |
| SRADSPORTRADAR GROUP AG | 37,100 | $1.04M | call |
| YUMCYUM CHINA HLDGS INC | 23,300 | $1.04M | put |
| STRLSTERLING INFRASTRUCTURE INC | 4,500 | $1.04M | call |
| URBNURBAN OUTFITTERS INC | 14,309 | $1.04M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,900 | $1.04M | put |
| HMCHONDA MOTOR CO LTD | 35,400 | $1.02M | put |
| VMCVULCAN MATLS CO | 3,900 | $1.02M | put |
| AMTMAMENTUM HOLDINGS INC | 42,700 | $1.01M | call |
| SKXSKECHERS U S A INC | 15,900 | $1M | put |
| SOCSABLE OFFSHORE CORP | 45,400 | $998K | call |
| HHYATT HOTELS CORP | 7,126 | $995K | shares |
| PGRPROGRESSIVE CORP | 3,710 | $990K | shares |
| RLRALPH LAUREN CORP | 3,600 | $987K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,600 | $974K | call |
| LPLALPL FINL HLDGS INC | 2,595 | $973K | shares |
| GSMFERROGLOBE PLC | 263,500 | $967K | call |
| HUCKHUCKLEBERRY AI INC | 68,400 | $956K | call |
| ACMAECOM | 8,455 | $954K | shares |
| CVSCVS HEALTH CORP | 13,752 | $949K | shares |
| SPARTANNASH COSPARTANNASH CO | 35,500 | $940K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 75,000 | $939K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 47,979 | $935K | shares |
| TEXTEREX CORP NEW | 20,000 | $934K | put |
| BZHBEAZER HOMES USA INC | 41,100 | $919K | call |
| SSRMSSR MINING IN | 72,074 | $918K | shares |
| MRCYMERCURY SYS INC | 16,800 | $905K | call |
| HANESBRANDS INCHANESBRANDS INC | 196,400 | $900K | put |
| DGXQUEST DIAGNOSTICS INC | 5,000 | $898K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $885K | put |
| PBTPERMIAN BASIN RTY TR | 71,000 | $885K | put |
| EWJISHARES INC | 11,800 | $885K | put |
| CRSCARPENTER TECHNOLOGY CORP | 3,200 | $884K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 14,100 | $883K | put |
| ALCALCON AG | 10,000 | $883K | put |
| AGXARGAN INC | 3,994 | $881K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 76,600 | $879K | put |
| CIVICIVITAS RESOURCES INC | 31,812 | $875K | shares |
| KBHKB HOME | 16,400 | $869K | call |
| COPCONOCOPHILLIPS | 9,576 | $859K | shares |
| PGRPROGRESSIVE CORP | 3,200 | $854K | put |
| IGVISHARES TR | 7,600 | $832K | call |
| UBSIUNITED BANKSHARES INC WEST V | 22,800 | $831K | put |
| VKTXVIKING THERAPEUTICS INC | 31,194 | $827K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,254 | $822K | shares |
| VNETVNET GROUP INC | 119,042 | $821K | shares |
| RITMRITHM CAPITAL CORP | 72,650 | $820K | shares |
| TIPTTIPTREE INC | 34,582 | $815K | shares |
| URNMSPROTT FDS TR | 16,800 | $805K | put |
| MTDRMATADOR RES CO | 16,500 | $787K | put |
| AAGILENT TECHNOLOGIES INC | 6,592 | $778K | shares |
| WYWEYERHAEUSER CO | 30,000 | $771K | call |
| MMSIMERIT MED SYS INC | 8,234 | $770K | shares |
| JETSETF SER SOLUTIONS | 33,431 | $768K | shares |
| SFSTIFEL FINL CORP | 7,372 | $765K | shares |
| WRBYWARBY PARKER INC | 34,732 | $762K | shares |
| COLDAMERICOLD REALTY TRUST INC | 45,500 | $757K | call |
| FUBOFUBOTV INC | 196,000 | $757K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 11,200 | $756K | put |
| DVNDEVON ENERGY CORP NEW | 23,560 | $749K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 48,400 | $748K | call |
| MPLXMPLX LP | 14,500 | $747K | put |
| AZOAUTOZONE INC | 200 | $742K | call |
| OMCOMNICOM GROUP INC | 10,300 | $741K | put |
| VSATVIASAT INC | 50,000 | $730K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,932 | $721K | shares |
| TRPTC ENERGY CORP | 14,500 | $707K | put |
| DMCDEL MONTE CORP | 21,700 | $704K | put |
| UNFIUNITED NAT FOODS INC | 29,574 | $689K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,066 | $689K | shares |
| JXNJACKSON FINANCIAL INC | 7,685 | $682K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,500 | $666K | put |
| PMTPENNYMAC MTG INVT TR | 51,700 | $665K | call |
| CNICANADIAN NATL RY CO | 6,300 | $655K | put |
| AMCOR PLCAMCOR PLC | 70,900 | $652K | call |
| WENWENDYS CO | 56,906 | $650K | shares |
| GTLBGITLAB INC | 14,400 | $650K | put |
| RRRRED ROCK RESORTS INC | 12,400 | $645K | put |
| FPIFARMLAND PARTNERS INC | 55,700 | $641K | put |
| FVRRFIVERR INTL LTD | 21,700 | $636K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 12,930 | $633K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,897 | $632K | shares |
| EQIXEQUINIX INC | 793 | $631K | shares |
| WCCWESCO INTL INC | 3,400 | $630K | put |
| VISNVISTANCE NETWORKS INC | 76,000 | $629K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100,515 | $627K | shares |
| ENRENERGIZER HLDGS INC | 30,900 | $623K | put |
| MFCMANULIFE FINL CORP | 19,088 | $610K | shares |
| ESTCELASTIC N V | 7,169 | $605K | shares |
| CRGYCRESCENT ENERGY COMPANY | 70,207 | $604K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,015 | $602K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,500 | $596K | call |
| BYDBOYD GAMING CORP | 7,614 | $596K | shares |
| RDWRRADWARE LTD | 20,200 | $595K | call |
| SLMSLM CORP | 18,100 | $593K | call |
| ARHSARHAUS INC | 68,000 | $590K | put |
| UBSUBS GROUP AG | 17,389 | $588K | shares |
| OKEONEOK INC NEW | 7,200 | $588K | put |
| FROFRONTLINE PLC | 35,800 | $587K | put |
| ARECAMERICAN RES CORP | 700,844 | $581K | shares |
| MEOHMETHANEX CORP | 17,288 | $572K | shares |
| IHIISHARES TR | 9,100 | $570K | call |
| HANESBRANDS INCHANESBRANDS INC | 124,154 | $569K | shares |
| KOSKOSMOS ENERGY LTD | 325,300 | $560K | put |
| HWMHOWMET AEROSPACE INC | 3,000 | $558K | put |
| KMXCARMAX INC | 8,300 | $558K | call |
| BYRNBYRNA TECHNOLOGIES INC | 18,000 | $556K | call |
| BBARRICK MNG CORP | 26,455 | $551K | shares |
| GCMGGCM GROSVENOR INC | 47,100 | $544K | call |
| HSTHOST HOTELS & RESORTS INC | 35,439 | $544K | shares |
| SONOSONOS INC | 50,140 | $542K | shares |
| GLXYGALAXY DIGITAL INC. | 24,707 | $541K | shares |
| JOYYJOYY INC | 10,600 | $540K | put |
| TBCHTURTLE BEACH CORP | 39,000 | $539K | call |
| ALCALCON AG | 6,100 | $539K | call |
| NATLNCR ATLEOS CORPORATION | 18,831 | $537K | shares |
| TWLOTWILIO INC | 4,300 | $535K | call |
| WWWWOLVERINE WORLD WIDE INC | 29,456 | $533K | shares |
| DANDANA INC | 30,768 | $528K | shares |
| COFCAPITAL ONE FINL CORP | 2,462 | $524K | shares |
| STNGSCORPIO TANKERS INC | 13,328 | $522K | shares |
| MTHMERITAGE HOMES CORP | 7,629 | $511K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 20,000 | $510K | put |
| TALTAL ED GROUP | 49,894 | $510K | shares |
| RXSTRXSIGHT INC | 39,000 | $507K | put |
| WYWEYERHAEUSER CO | 19,500 | $501K | put |
| WHDCACTUS INC | 11,422 | $499K | shares |
| GSLGLOBAL SHIP LEASE INC | 18,800 | $495K | put |
| RXORXO INC | 31,400 | $494K | put |
| AXTAAXALTA COATING SYS LTD | 16,500 | $490K | call |
| ECLECOLAB INC | 1,805 | $486K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 19,700 | $483K | call |
| CPRICAPRI HOLDINGS LIMITED | 27,093 | $480K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,640 | $479K | shares |
| CRAICRA INTL INC | 2,549 | $478K | shares |
| MEIMETHODE ELECTRS INC | 50,000 | $476K | call |
| PPCPILGRIMS PRIDE CORP | 10,529 | $474K | shares |
| XENEXENON PHARMACEUTICALS INC | 15,000 | $470K | shares |
| ABCLABCELLERA BIOLOGICS INC | 136,614 | $469K | shares |
| AMPAMERIPRISE FINL INC | 876 | $468K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 24,958 | $464K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $463K | put |
| BCSBARCLAYS PLC | 24,919 | $463K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 208,548 | $457K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 59,600 | $453K | put |
| SLABSILICON LABORATORIES INC | 2,998 | $442K | shares |
| OCOWENS CORNING NEW | 3,200 | $440K | call |
| HQYHEALTHEQUITY INC | 4,200 | $440K | put |
| PAYCPAYCOM SOFTWARE INC | 1,900 | $440K | call |
| CHRDCHORD ENERGY CORPORATION | 4,500 | $436K | call |
| INVHINVITATION HOMES INC | 13,282 | $436K | shares |
| VFCV F CORP | 36,952 | $434K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 32,200 | $431K | call |
| TRNSTRANSCAT INC | 5,000 | $430K | call |
| SWBISMITH & WESSON BRANDS INC | 49,000 | $425K | put |
| EXPDEXPEDITORS INTL WASH INC | 3,700 | $423K | call |
| ENRENERGIZER HLDGS INC | 20,743 | $418K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,300 | $416K | shares |
| NEXTNEXTDECADE CORP | 46,500 | $414K | call |
| REGREGENCY CTRS CORP | 5,800 | $413K | put |
| STEPSTEPSTONE GROUP INC | 7,400 | $411K | call |
| GELGENESIS ENERGY L P | 23,600 | $407K | call |
| KRPKIMBELL RTY PARTNERS LP | 29,000 | $405K | put |
| ESLTELBIT SYS LTD | 900 | $405K | call |
| UAMYUNITED STATES ANTIMONY CORP | 185,570 | $405K | shares |
| VALEVALE S A | 40,881 | $397K | shares |
| MTHMERITAGE HOMES CORP | 5,900 | $395K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 16,061 | $393K | shares |
| CDWCDW CORP | 2,200 | $393K | call |
| SDSANDRIDGE ENERGY INC | 36,300 | $393K | put |
| KNSLKINSALE CAP GROUP INC | 810 | $392K | shares |
| GTXGARRETT MOTION INC | 37,200 | $391K | call |
| LNWOLIGHT & WONDER INC | 3,992 | $384K | shares |
| HUBGHUB GROUP INC | 11,200 | $374K | put |
| GDRXGOODRX HLDGS INC | 75,000 | $374K | call |
| ALAIR LEASE CORP | 6,300 | $368K | put |
| DMCDEL MONTE CORP | 11,300 | $366K | call |
| CRSRCORSAIR GAMING INC | 38,785 | $366K | shares |
| HTGCHERCULES CAPITAL INC | 20,000 | $366K | put |
| PHGKONINKLIJKE PHILIPS N V | 15,245 | $366K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,100 | $361K | put |
| IRMIRON MTN INC DEL | 3,500 | $359K | put |
| ENBENBRIDGE INC | 7,900 | $358K | put |
| ALKALASKA AIR GROUP INC | 7,200 | $356K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,948 | $355K | shares |
| SJMSMUCKER J M CO | 3,608 | $354K | shares |
| DINDINE BRANDS GLOBAL INC | 14,300 | $348K | put |
| CCCHEMOURS CO | 30,327 | $347K | shares |
| WUWESTERN UN CO | 41,000 | $345K | put |
| KODKEASTMAN KODAK CO | 60,458 | $342K | shares |
| PDSPRECISION DRILLING CORP | 7,221 | $341K | shares |
| NEUNEWMARKET CORP | 494 | $341K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,000 | $341K | put |
| RCIROGERS COMMUNICATIONS INC | 11,400 | $338K | put |
| TITNTITAN MACHY INC | 16,700 | $331K | call |
| NOKNOKIA CORP | 63,200 | $327K | call |
| FORMFORMFACTOR INC | 9,495 | $327K | shares |
| DMCDEL MONTE CORP | 10,055 | $326K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,800 | $323K | put |
| UBSIUNITED BANKSHARES INC WEST V | 8,794 | $320K | shares |
| CLCOLGATE PALMOLIVE CO | 3,500 | $318K | put |
| XPERXPERI INC | 39,900 | $316K | put |
| SDGRSCHRODINGER INC | 15,500 | $312K | put |
| GXOGXO LOGISTICS INCORPORATED | 6,400 | $312K | put |
| SSYSSTRATASYS LTD | 27,100 | $311K | call |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 20,000 | $309K | shares |
| SRADSPORTRADAR GROUP AG | 10,909 | $306K | shares |
| HMCHONDA MOTOR CO LTD | 10,588 | $305K | shares |
| TRUTRANSUNION | 3,458 | $304K | shares |
| PENNPENN ENTERTAINMENT INC | 16,836 | $301K | shares |
| CBTCABOT CORP | 4,000 | $300K | put |
| ENTGENTEGRIS INC | 3,700 | $298K | put |
| PONYPONY AI INC | 22,590 | $298K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 325,471 | $294K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,600 | $294K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,400 | $292K | put |
| RXSTRXSIGHT INC | 22,303 | $290K | shares |
| GUESS? INCGUESS? INC | 23,888 | $289K | shares |
| QXOQXO INC | 13,400 | $289K | put |
| METCRAMACO RES INC | 21,900 | $288K | put |
| VMCVULCAN MATLS CO | 1,100 | $287K | call |
| FRPTFRESHPET INC | 4,200 | $285K | put |
| KOSKOSMOS ENERGY LTD | 163,672 | $282K | shares |
| LINLINDE PLC | 600 | $282K | call |
| AMPLAMPLITUDE INC | 22,500 | $279K | call |
| HUBGHUB GROUP INC | 8,236 | $275K | shares |
| CNXNPC CONNECTION INC | 4,167 | $274K | shares |
| BXPBXP INC | 4,057 | $274K | shares |
| SNXTD SYNNEX CORPORATION | 2,001 | $272K | shares |
| DARDARLING INGREDIENTS INC | 7,000 | $266K | put |
| SRPTSAREPTA THERAPEUTICS INC | 15,400 | $263K | put |
| BSYBENTLEY SYS INC | 4,757 | $257K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,000 | $256K | shares |
| ANAUTONATION INC | 1,281 | $254K | shares |
| TANINVESCO EXCH TRADED FD TR II | 7,400 | $254K | call |
| WRBYWARBY PARKER INC | 11,500 | $252K | put |
| WMWASTE MGMT INC DEL | 1,100 | $252K | put |
| RICKRCI HOSPITALITY HLDGS INC | 6,600 | $252K | call |
| MATXMATSON INC | 2,259 | $252K | shares |
| DAYDAYFORCE INC | 4,527 | $251K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 800 | $247K | put |
| MIDDMIDDLEBY CORP | 1,700 | $245K | put |
| GHRSGH RESEARCH PLC | 20,000 | $244K | shares |
| TRGPTARGA RES CORP | 1,400 | $244K | put |
| LINCLINCOLN EDL SVCS CORP | 10,400 | $240K | put |
| CBTCABOT CORP | 3,144 | $236K | shares |
| BANCBANC OF CALIFORNIA INC | 16,500 | $232K | call |
| ATROASTRONICS CORP | 6,900 | $231K | call |
| NAGENIAGEN BIOSCIENCE INC | 16,000 | $231K | put |
| DOCSDOXIMITY INC | 3,713 | $228K | shares |
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 |