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 |
|---|---|---|---|---|
| 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 |
| JPMJPMORGAN CHASE & CO COM | put | 346,800 | $109M | -3,100 |
| MDBMONGODB INC Stock | put | 348,200 | $108M | -151,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 513,500 | $105M | -511,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,650,000 | $104M | -464,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 149,000 | $104M | -20,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 763,000 | $101M | +725,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 124,700 | $99.3M | -37,400 |
| ABNBAIRBNB INC COM | put | 817,300 | $99.2M | +619,200 |
| BULLWEBULL CORP ORD SHS | call | 6,499,300 | $96.1M | +5,932,700 |
| ALABASTERA LABS INC COM | put | 490,900 | $96.1M | +341,400 |
| BHPBHP BILLITON LIMITED ADR | call | 1,660,200 | $92.6M | +1,573,300 |
| CATCATERPILLAR INC COM | call | 192,200 | $91.7M | +57,400 |
| FUTUFUTU HLDGS LTD ADR | put | 523,100 | $91M | +21,000 |
| GEGE AEROSPACE COM | call | 299,700 | $90.2M | -60,400 |
| GEVGE VERNOVA INC COM | put | 143,900 | $88.5M | +89,300 |
| ANETARISTA NETWORKS INC COM | call | 604,600 | $88.1M | +14,300 |
| ADBEADOBE INC COM | put | 244,600 | $86.3M | -86,100 |
| TEMTEMPUS AI INC Stock | call | 1,046,100 | $84.4M | +113,500 |
| OKLOOKLO INC Stock | call | 755,200 | $84.3M | +150,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 294,300 | $83M | -128,600 |
| BXBLACKSTONE INC COM | put | 479,200 | $81.9M | +228,500 |
| CSCOCISCO SYS INC COM | call | 1,183,600 | $81M | -1,492,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 544,700 | $80.9M | -3,200 |
| WWAYFAIR INC CL A | put | 904,000 | $80.8M | -284,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,890,600 | $79.4M | -221,700 |
| GLWCORNING INC COM | put | 950,200 | $77.9M | +843,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 328,900 | $77.6M | -260,800 |
| CRMSALESFORCE INC COM | put | 325,800 | $77.2M | +90,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,606,800 | $77M | -407,600 |
| RIOTRIOT PLATFORMS INC COM | call | 4,013,700 | $76.4M | +1,544,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,252,000 | $76.3M | +1,106,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 893,200 | $75.1M | +85,800 |
| DDOGDATADOG INC STOK | call | 517,100 | $73.6M | -218,600 |
| CARAVIS BUDGET GROUP INC COM | call | 457,700 | $73.5M | +250,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 947,700 | $72.4M | +263,700 |
| NVONOVO-NORDISK A S ADR | put | 1,277,600 | $70.9M | +1,000,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 402,300 | $69.5M | +182,000 |
| AXONAXON ENTERPRISE INC STOK | call | 96,900 | $69.5M | -57,900 |
| WULFTERAWULF INC COM | call | 6,081,700 | $69.5M | +5,626,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 208,800 | $68.7M | -111,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,835,700 | $68.7M | +1,580,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 86,100 | $68.6M | -45,100 |
| CATCATERPILLAR INC COM | put | 140,000 | $66.8M | -25,500 |
| MPMP MATERIALS CORP COM CL A | put | 990,200 | $66.4M | +801,000 |
| ANETARISTA NETWORKS INC COM | put | 454,300 | $66.2M | +38,800 |
| ALABASTERA LABS INC COM | call | 337,400 | $66.1M | +176,900 |
| BEBLOOM ENERGY CORP COM | call | 778,900 | $65.9M | +245,500 |
| BACBANK OF AMER CORP COM | put | 1,268,000 | $65.4M | -21,900 |
| SESEA LTD SPONSORD ADS | call | 361,100 | $64.5M | +14,800 |
| SLVISHARES SILVER TR COM | put | 1,508,500 | $63.9M | -2,675,600 |
| CCJCAMECO CORP Stock | call | 754,100 | $63.2M | -3,207,700 |
| NFLXNETFLIX INC. COM | call | 52,700 | $63.2M | -66,200 |
| TLNTALEN ENERGY CORP Stock | call | 148,400 | $63.1M | +71,800 |
| FUTUFUTU HLDGS LTD ADR | call | 362,000 | $63M | -97,800 |
| BXBLACKSTONE INC COM | call | 368,100 | $62.9M | +319,300 |
| VLOVALERO ENERGY CORP Stock | call | 366,500 | $62.4M | +209,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 697,400 | $62.3M | -535,500 |
| WFCWELLS FARGO & CO COM | put | 736,700 | $61.8M | -157,900 |
| HUBSHUBSPOT INC STOK | call | 129,700 | $60.7M | -7,200 |
| GWWWW GRAINGER INC Stock | call | 63,300 | $60.3M | -2,200 |
| CVNACARVANA CO Stock | put | 159,400 | $60.1M | +28,500 |
| IRENIREN LIMITED STOK | put | 1,279,400 | $60M | +704,800 |
| BEBLOOM ENERGY CORP COM | put | 703,300 | $59.5M | +558,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,512,600 | $59.3M | +1,318,600 |
| CPNGCOUPANG INC CL A | call | 1,830,600 | $58.9M | +1,214,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 679,200 | $58.6M | +23,500 |
| NEMNEWMONT CORP COM | call | 694,900 | $58.6M | -113,800 |
| RDDTREDDIT INC Stock | put | 254,400 | $58.5M | +118,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,187,900 | $57.9M | +950,800 |
| GMGENERAL MTRS CO Stock | call | 931,500 | $56.8M | -454,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,378,300 | $56.7M | +454,600 |
| CIENCIENA CORP Stock | call | 387,900 | $56.5M | +348,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 3,293,300 | $55.8M | +2,650,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 420,700 | $55.7M | +346,400 |
| INTCINTEL CORP COM | call | 1,652,700 | $55.4M | -133,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 487,600 | $54.7M | +295,300 |
| PEVERPURE INC Stock | call | 649,800 | $54.5M | +556,800 |
| NKENIKE INC COM | put | 773,900 | $54M | -380,700 |
| OKLOOKLO INC Stock | put | 483,400 | $54M | +113,000 |
| EBAYEBAY INC. Stock | call | 579,100 | $52.7M | +514,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,067,100 | $52.4M | +295,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 713,600 | $52.1M | +54,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 39,400 | $51.9M | -900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 355,000 | $51.7M | +261,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 791,600 | $51.5M | +670,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 149,800 | $51.1M | +47,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 330,500 | $51M | -6,700 |
| ALBALBEMARLE CORP COM | call | 625,000 | $50.7M | +432,500 |
| NVMINOVA LTD Stock | call | 158,200 | $50.6M | +105,600 |
| RIORIO TINTO PLC ADR | call | 761,700 | $50.3M | +623,300 |
| SBETSHARPLINK INC COM NEW | put | 2,955,700 | $50.3M | new |
| ACMRACM RESH INC Stock | call | 1,282,400 | $50.2M | +776,400 |
| JBLJABIL INC Stock | call | 230,300 | $50M | -175,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 74,500 | $49.6M | +32,100 |
| UUUUENERGY FUELS INC COM NEW | call | 3,228,000 | $49.5M | +1,885,400 |
| JNJJOHNSON & JOHNSON COM | call | 265,500 | $49.2M | +198,800 |
| BHPBHP BILLITON LIMITED ADR | put | 878,000 | $48.9M | -40,500 |
| BBARRICK MNG CORP COM SHS | call | 1,487,400 | $48.7M | +281,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 158,700 | $48.5M | +135,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 481,700 | $48.3M | -146,500 |
| VSTVISTRA CORP Stock | put | 245,000 | $48M | +47,700 |
| NEMNEWMONT CORP COM | put | 564,600 | $47.6M | +261,800 |
| PHPARKER-HANNIFIN CORP Stock | call | 61,900 | $46.9M | +11,400 |
| CHWYCHEWY INC STOK | call | 1,150,000 | $46.5M | +469,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 319,200 | $46.5M | +214,200 |
| CLSCELESTICA INC Stock | call | 187,900 | $46.3M | -199,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 411,200 | $46.2M | +311,200 |
| NTRNUTRIEN LTD Stock | call | 783,800 | $46M | -332,100 |
| LULULULULEMON ATHLETICA INC COM | put | 254,600 | $45.3M | -30,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 190,700 | $45M | +50,800 |
| WDAYWORKDAY INC Stock | put | 186,500 | $44.9M | +25,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,689,300 | $44.6M | -781,300 |
| AXPAMERICAN EXPRESS CO COM | put | 132,100 | $43.9M | -64,600 |
| NETCLOUDFLARE INC Stock | put | 201,900 | $43.3M | +15,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 590,800 | $43.2M | +79,900 |
| RBLXROBLOX CORP Stock | put | 310,400 | $43M | -640,900 |
| TTDTHE TRADE DESK INC STOK | call | 861,300 | $42.2M | +177,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 119,600 | $41.8M | -25,200 |
| UECURANIUM ENERGY CORP Stock | call | 3,129,000 | $41.7M | +65,900 |
| PEVERPURE INC Stock | put | 496,300 | $41.6M | +485,600 |
| XPEVXPENG INC ADR | call | 1,774,600 | $41.6M | +749,700 |
| HMYHARMONY GOLD MNG LTD ADR | call | 2,282,900 | $41.4M | +1,159,900 |
| XYZBLOCK INC Stock | put | 570,700 | $41.2M | +45,400 |
| HUTHUT 8 CORP COM | call | 1,177,000 | $41M | +735,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,167,100 | $40.9M | +747,600 |
| MPMP MATERIALS CORP COM CL A | call | 597,100 | $40M | +159,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 687,700 | $39.5M | -204,400 |
| ZSZSCALER INC STOK | call | 131,800 | $39.5M | -612,100 |
| TTDTHE TRADE DESK INC STOK | put | 805,700 | $39.5M | +445,800 |
| NTESNETEASE COM INC ADR | call | 259,600 | $39.5M | +251,600 |
| TXNTEXAS INSTRS INC COM | call | 210,800 | $38.7M | -51,700 |
| RDDTREDDIT INC Stock | call | 168,300 | $38.7M | -172,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 313,400 | $38M | +91,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,359,300 | $37.8M | -77,200 |
| SLVISHARES SILVER TR COM | call | 891,100 | $37.8M | -2,780,900 |
| ABBVABBVIE INC COM | call | 162,500 | $37.6M | +139,600 |
| AERAERCAP HOLDINGS NV Stock | put | 309,900 | $37.5M | +2,200 |
| NETCLOUDFLARE INC Stock | call | 174,200 | $37.4M | -166,300 |
| PPTAPERPETUA RESOURCES CORP COM | call | 1,830,900 | $37M | +1,430,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 182,500 | $36.9M | new |
| GEGE AEROSPACE COM | put | 122,400 | $36.8M | +73,500 |
| TGTTARGET CORP Stock | call | 410,100 | $36.8M | +299,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,034,700 | $36.5M | +1,768,800 |
| ADBEADOBE INC COM | call | 103,100 | $36.4M | +10,200 |
| LNGCHENIERE ENERGY INC Stock | call | 151,000 | $35.5M | -552,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 50,700 | $35.4M | +6,200 |
| WWAYFAIR INC CL A | call | 395,900 | $35.4M | -76,900 |
| ZZILLOW GROUP INC Stock | call | 458,700 | $35.3M | +308,000 |
| TXNTEXAS INSTRS INC COM | put | 192,200 | $35.3M | +166,800 |
| CARAVIS BUDGET GROUP INC COM | put | 219,600 | $35.3M | +68,000 |
| CCITIGROUP INC COM | put | 347,100 | $35.2M | +112,900 |
| WECWEC ENERGY GROUP INC Stock | call | 306,900 | $35.2M | +123,800 |
| UUNITY SOFTWARE INC Stock | put | 876,400 | $35.1M | +168,900 |
| DHID R HORTON INC Stock | call | 206,200 | $34.9M | +1,000 |
| PLPLANET LABS PBC COM CL A | call | 2,683,700 | $34.8M | +63,500 |
| VEEVVEEVA SYS INC Stock | call | 116,800 | $34.8M | -83,600 |
| ONONON HLDG AG Stock | put | 820,500 | $34.7M | +94,200 |
| HONHONEYWELL INTL INC COM | call | 163,800 | $34.5M | -342,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,498,400 | $34.4M | +1,282,800 |
| XMESPDR SERIES TRUST SHS | call | 365,800 | $34.1M | +336,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 656,200 | $34.1M | new |
| CVXCHEVRON CORPORATION COM | call | 219,100 | $34M | -367,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 424,700 | $34M | -977,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 379,300 | $33.9M | -136,900 |
| ALBALBEMARLE CORP COM | put | 407,300 | $33M | +318,200 |
| DDOGDATADOG INC STOK | put | 227,700 | $32.4M | +127,000 |
| ETSYETSY INC COM | call | 487,900 | $32.4M | -605,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 729,200 | $32M | -365,600 |
| TPRTAPESTRY INC Stock | put | 281,300 | $31.8M | +51,600 |
| NXENEXGEN ENERGY LTD Stock | call | 3,545,300 | $31.7M | +526,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 360,700 | $31.5M | -1,258,700 |
| AXONAXON ENTERPRISE INC STOK | put | 43,600 | $31.3M | -10,200 |
| ETNEATON CORP PLC COM | call | 83,000 | $31.1M | -41,100 |
| TEMTEMPUS AI INC Stock | put | 384,500 | $31M | +240,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 99,900 | $31M | -41,700 |
| USOUNITED STS OIL FD LP COM | call | 417,700 | $30.8M | +26,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 166,400 | $30.7M | -256,300 |
| COPCONOCOPHILLIPS COM | call | 318,700 | $30.1M | -727,400 |
| FICOFAIR ISAAC CORP Stock | put | 20,100 | $30.1M | +2,000 |
| CCLCARNIVAL CORP Stock | put | 1,039,700 | $30.1M | +97,200 |
| COHRCOHERENT CORP Stock | call | 278,300 | $30M | -139,200 |
| DTDYNATRACE INC Stock | call | 617,800 | $29.9M | -19,000 |
| GLXYGALAXY DIGITAL INC. Stock | call | 883,500 | $29.9M | +499,700 |
| OKTAOKTA INC STOK | put | 324,500 | $29.8M | +53,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,604,700 | $29.7M | +1,101,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,639,100 | $29.7M | -443,500 |
| MDTMEDTRONIC PLC COM | call | 309,100 | $29.4M | +187,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 748,100 | $29.3M | -2,433,300 |
| XHBSPDR SERIES TRUST SHS | call | 263,800 | $29.2M | +170,100 |
| BACBANK OF AMER CORP COM | call | 560,100 | $28.9M | -466,200 |
| NKENIKE INC COM | call | 410,400 | $28.6M | +189,700 |
| LULULULULEMON ATHLETICA INC COM | call | 160,200 | $28.5M | -10,200 |
| SBETSHARPLINK INC COM NEW | call | 1,671,500 | $28.4M | new |
| MGAMAGNA INTL INC Stock | call | 598,800 | $28.4M | -217,100 |
| CCJCAMECO CORP Stock | put | 336,200 | $28.2M | -1,329,400 |
| UUNITY SOFTWARE INC Stock | call | 702,900 | $28.1M | -108,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,063,100 | $28.1M | -3,711,500 |
| JLLJONES LANG LASALLE INC Stock | call | 94,000 | $28M | new |
| NEENEXTERA ENERGY INC COM | call | 365,100 | $27.6M | -1,723,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 405,100 | $27.2M | -43,700 |
| ILMNILLUMINA INC COM | call | 284,500 | $27M | -62,300 |
| MAMASTERCARD INCORPORATED COM | put | 47,200 | $26.8M | -35,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 274,900 | $26.5M | -146,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 775,100 | $26.5M | +636,200 |
| HUTHUT 8 CORP COM | put | 760,100 | $26.5M | +539,200 |
| CHWYCHEWY INC STOK | put | 652,900 | $26.4M | -203,200 |
| PWRQUANTA SVCS INC COM | put | 63,300 | $26.2M | -14,400 |
| SYMSYMBOTIC INC CLASS A COM | call | 485,700 | $26.2M | -548,500 |
| JPMJPMORGAN CHASE & CO COM | call | 82,700 | $26.1M | -82,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 268,100 | $25.9M | -163,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 545,800 | $25.8M | +194,000 |
| GAPGAP INC Stock | put | 1,204,500 | $25.8M | -236,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 27,600 | $25.5M | -28,300 |
| LITELUMENTUM HLDGS INC Stock | call | 156,800 | $25.5M | -9,200 |
| ITBISHARES TR US HOME CONS ETF | call | 236,700 | $25.4M | +184,300 |
| EMREMERSON ELEC CO Stock | call | 192,300 | $25.2M | -145,800 |
| DUOLDUOLINGO INC Stock | put | 78,300 | $25.2M | +40,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 1,996,400 | $25.1M | +1,796,400 |
| RTXRTX CORPORATION COM | call | 149,600 | $25M | -353,700 |
| MELIMERCADOLIBRE INC STOK | put | 10,600 | $24.8M | -1,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 430,500 | $24.7M | +15,000 |
| ZSZSCALER INC STOK | put | 82,500 | $24.7M | -280,900 |
| DOCUDOCUSIGN INC Stock | put | 342,200 | $24.7M | +209,400 |
| SLBSLB LIMITED COM | put | 715,000 | $24.6M | -158,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 86,400 | $24.4M | -32,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 688,600 | $24.1M | -159,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 371,100 | $24.1M | -25,000 |
| RBLXROBLOX CORP Stock | call | 173,300 | $24M | -1,523,000 |
| INSMINSMED INC Stock | call | 166,500 | $24M | new |
| BEKEKE HLDGS INC ADR | call | 1,260,800 | $24M | +652,300 |
| ETSYETSY INC COM | put | 358,700 | $23.8M | -415,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 2,230,600 | $23.8M | +176,300 |
| CFCF INDUSTRIES HOLD Stock | call | 265,000 | $23.8M | +150,600 |
| TELTE CONNECTIVITY PLC Stock | call | 107,900 | $23.7M | -9,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 42,100 | $23.7M | -16,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 51,800 | $23.6M | +18,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 438,300 | $23.6M | -28,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 759,700 | $23.6M | -145,700 |
| WWDWOODWARD INC Stock | call | 92,800 | $23.5M | -57,000 |
| FNVFRANCO NEV CORP Stock | call | 105,100 | $23.4M | -140,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 568,100 | $23.4M | -292,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 137,900 | $23.2M | -156,500 |
| AVAVAEROVIRONMENT INC Stock | put | 73,800 | $23.2M | +71,500 |
| TGTTARGET CORP Stock | put | 258,400 | $23.2M | +33,500 |
| NVMINOVA LTD Stock | put | 72,400 | $23.1M | +17,900 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 186,800 | $23.1M | +173,600 |
| LWLAMB WESTON HLDGS INC COM | put | 397,300 | $23.1M | +348,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 81,200 | $22.9M | +25,300 |
| XYZBLOCK INC Stock | call | 314,400 | $22.7M | -1,168,900 |
| SMRNUSCALE PWR CORP Stock | call | 627,800 | $22.6M | -67,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 2,009,700 | $22.6M | +695,500 |
| ADSKAUTODESK INC Stock | put | 70,700 | $22.5M | +22,200 |
| EHEHANG HLDGS LTD ADR | call | 1,205,900 | $22.4M | +803,900 |
| BBARRICK MNG CORP COM SHS | put | 681,100 | $22.3M | +344,100 |
| CAVACAVA GROUP INC STOK | put | 369,200 | $22.3M | +299,800 |
| HDHOME DEPOT INC COM | call | 54,900 | $22.2M | +9,600 |
| EROERO COPPER CORP Stock | call | 1,099,300 | $22.2M | +756,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 566,700 | $22.2M | +72,400 |
| STNESTONECO LTD COM CL A | call | 1,164,300 | $22M | +488,300 |
| SDGRSCHRODINGER INC Stock | call | 1,092,700 | $21.9M | +60,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 23,700 | $21.8M | +22,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 155,100 | $21.6M | +96,300 |
| TERTERADYNE INC Stock | call | 156,100 | $21.5M | +145,100 |
| BNBROOKFIELD CORP Stock | call | 312,000 | $21.4M | +282,000 |
| ETNEATON CORP PLC COM | put | 57,000 | $21.3M | +55,800 |
| AMBAAMBARELLA INC SHS | call | 258,300 | $21.3M | +237,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 88,400 | $21.2M | +33,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 188,100 | $21.2M | -51,400 |
| ABNBAIRBNB INC COM | call | 173,800 | $21.1M | -274,500 |
| MOSMOSAIC CO Stock | call | 607,200 | $21.1M | -269,000 |
| JDJD.COM INC ADR | put | 595,600 | $20.8M | +191,600 |
| PMPHILIP MORRIS INTL INC COM | call | 127,600 | $20.7M | +37,400 |
| PWRQUANTA SVCS INC COM | call | 49,900 | $20.7M | -18,900 |
| TOSTTOAST INC STOK | call | 566,400 | $20.7M | -580,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 142,800 | $20.6M | +100,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 63,500 | $20.5M | -13,500 |
| CWCURTISS WRIGHT CORP Stock | call | 37,600 | $20.4M | -30,200 |
| VVISA INC COM | put | 59,700 | $20.4M | -61,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 152,600 | $20.2M | +31,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 70,000 | $20.2M | new |
| FLEXFLEX LTD Stock | put | 346,900 | $20.1M | +214,100 |
| GDSGDS HLDGS LTD ADR | call | 514,300 | $19.9M | +225,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 982,800 | $19.9M | -161,100 |
| CARTMAPLEBEAR INC Stock | put | 539,900 | $19.8M | +485,100 |
| CAMTCAMTEK LTD Stock | call | 187,100 | $19.7M | +79,100 |
| SIISPROTT INC COM NEW | call | 234,500 | $19.5M | -316,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 112,700 | $19.5M | new |
| CENXCENTURY ALUM CO COM | call | 661,400 | $19.4M | +341,200 |
| SHELSHELL PLC ADR | call | 271,200 | $19.4M | -535,100 |
| SNAPSNAP INC CL A | put | 2,491,600 | $19.2M | +2,052,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 101,500 | $19.2M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 284,600 | $19.1M | -1,380,600 |
| GMEGAMESTOP CORP CL A | call | 698,900 | $19.1M | +369,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,110,100 | $19M | +465,700 |
| IONQIONQ INC Stock | call | 309,300 | $19M | -148,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 451,500 | $18.9M | -194,300 |
| CACCCREDIT ACCEP CORP MICH COM | call | 40,400 | $18.9M | +7,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 311,200 | $18.8M | -343,900 |
| URIUNITED RENTALS INC Stock | call | 19,700 | $18.8M | +2,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 224,900 | $18.8M | -196,100 |
| CSGPCOSTAR GROUP INC Stock | call | 220,500 | $18.6M | +99,500 |
| FNFABRINET Stock | put | 51,000 | $18.6M | +33,000 |
| FLSFLOWSERVE CORP COM | call | 347,000 | $18.4M | 0 |
| ZZILLOW GROUP INC Stock | put | 238,200 | $18.4M | -216,300 |
| LILI AUTO INC ADR | put | 723,600 | $18.3M | -314,000 |
| BIIBBIOGEN INC Stock | call | 130,700 | $18.3M | +71,000 |
| FDXFEDEX CORP Stock | put | 77,600 | $18.3M | -18,700 |
| NOWSERVICENOW INC COM | call | 19,800 | $18.2M | -32,800 |
| MUXMCEWEN INC. COM NEW | call | 1,060,400 | $18.1M | +934,800 |
| CLSCELESTICA INC Stock | put | 73,100 | $18M | +72,600 |
| RIOTRIOT PLATFORMS INC COM | put | 938,600 | $17.9M | +244,400 |
| PAASPAN AMERN SILVER CORP COM | call | 458,600 | $17.8M | -34,800 |
| ETRENTERGY CORP NEW Stock | call | 190,100 | $17.7M | -101,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 358,600 | $17.7M | -416,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,600 | $17.7M | -91,200 |
| XPEVXPENG INC ADR | put | 751,000 | $17.6M | -269,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 182,600 | $17.6M | +162,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 237,500 | $17.5M | +225,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 18,800 | $17.4M | -39,700 |
| STMSTMICROELECTRONICS N V ADR | call | 613,600 | $17.3M | +210,700 |
| EOGEOG RES INC Stock | call | 154,100 | $17.3M | -65,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 127,800 | $17.2M | +123,000 |
| NGDNEW GOLD INC COM | call | 2,395,400 | $17.2M | -159,900 |
| MARAMARA HOLDINGS INC Stock | call | 939,900 | $17.2M | -403,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,362,800 | $17.2M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 172,800 | $17.1M | +70,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 107,000 | $17.1M | -11,200 |
| HDHOME DEPOT INC COM | put | 42,000 | $17M | -57,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 43,300 | $17M | -15,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 586,900 | $17M | -835,100 |
| VVISA INC COM | call | 49,500 | $16.9M | -69,400 |
| SNPSSYNOPSYS INC Stock | call | 34,200 | $16.9M | +30,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,149,200 | $16.9M | -1,627,100 |
| NTNXNUTANIX INC Stock | call | 226,600 | $16.9M | +47,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 244,400 | $16.8M | +188,300 |
| XOMEXXON MOBIL CORP COM | put | 148,900 | $16.8M | +64,300 |
| ELFE L F BEAUTY INC STOK | call | 126,700 | $16.8M | -38,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,452,900 | $16.8M | +1,139,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,039,100 | $16.8M | -499,600 |
| BSYBENTLEY SYS INC Stock | call | 324,600 | $16.7M | +300,700 |
| LYFTLYFT INC CL A COM | call | 759,100 | $16.7M | -2,692,500 |
| APHAMPHENOL CORP COM | call | 134,100 | $16.6M | -512,800 |
| CLSKCLEANSPARK INC COM NEW | call | 1,140,300 | $16.5M | -1,580,500 |
| RKLBROCKET LAB CORP STOK | call | 344,100 | $16.5M | -559,300 |
| DHID R HORTON INC Stock | put | 96,000 | $16.3M | +89,100 |
| MPCMARATHON PETE CORP Stock | call | 84,000 | $16.2M | +62,500 |
| HBMHUDBAY MINERALS INC Stock | call | 1,063,800 | $16.1M | +1,011,400 |
| ALLYALLY FINL INC Stock | put | 411,200 | $16.1M | +191,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 310,100 | $16.1M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 63,200 | $16.1M | new |
| ENPHENPHASE ENERGY INC Stock | put | 453,000 | $16M | -307,000 |
| MTCHMATCH GROUP INC NEW COM | put | 453,300 | $16M | +449,700 |
| RHRH COM | call | 78,700 | $16M | -5,800 |
| DUOLDUOLINGO INC Stock | call | 49,400 | $15.9M | +40,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 265,100 | $15.9M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 49,000 | $15.9M | -123,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 962,300 | $15.8M | +949,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 242,800 | $15.8M | +162,100 |
| HCCWARRIOR MET COAL INC COM | call | 247,700 | $15.8M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 681,300 | $15.6M | new |
| DALDELTA AIR LINES INC Stock | put | 273,000 | $15.5M | -68,500 |
| THCTENET HEALTHCARE CORP Stock | call | 76,100 | $15.5M | +48,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 628,900 | $15.4M | -136,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 323,800 | $15.4M | -126,100 |
| WMTWALMART INC COM | call | 148,900 | $15.3M | +40,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 160,700 | $15.3M | -3,700 |
| NFGNATIONAL FUEL GAS CO Stock | call | 166,000 | $15.3M | +160,000 |
| PONYPONY AI INC SPONSORED ADS | call | 678,300 | $15.3M | +583,700 |
| GFIGOLD FIELDS LTD ADR | call | 361,800 | $15.2M | -248,400 |
| HONHONEYWELL INTL INC COM | put | 71,700 | $15.1M | +1,700 |
| RMBSRAMBUS INC DEL Stock | call | 144,100 | $15M | +143,400 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 26,500 | $14.9M | -54,500 |
| TERTERADYNE INC Stock | put | 107,800 | $14.8M | +33,200 |
| IDXXIDEXX LABS INC Stock | put | 23,200 | $14.8M | +8,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 175,200 | $14.6M | +59,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 45,200 | $14.6M | +15,400 |
| KLACKLA CORP COM | call | 13,400 | $14.5M | +3,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 141,700 | $14.4M | -15,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 978,000 | $14.4M | -9,958,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 449,900 | $14.4M | -180,400 |
| CCCHEMOURS CO Stock | call | 900,700 | $14.3M | new |
| HALHALLIBURTON CO Stock | call | 578,500 | $14.2M | +499,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 44,000 | $14.2M | +33,800 |
| POOLPOOL CORP Stock | put | 45,600 | $14.1M | +9,700 |
| FSMFORTUNA MNG CORP Stock | call | 1,574,500 | $14.1M | +48,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 45,400 | $14.1M | -8,800 |
| COHRCOHERENT CORP Stock | put | 130,300 | $14M | +72,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 437,800 | $14M | -127,700 |
| IRENIREN LIMITED STOK | call | 296,700 | $13.9M | -69,000 |
| HUMHUMANA INC Stock | put | 53,300 | $13.9M | +4,200 |
| RYROYAL BK CDA Stock | call | 93,500 | $13.8M | 0 |
| ELFE L F BEAUTY INC STOK | put | 103,600 | $13.7M | -5,800 |
| WYNNWYNN RESORTS LTD COM | put | 107,000 | $13.7M | -65,800 |
| CNCCENTENE CORP DEL Stock | put | 383,700 | $13.7M | +363,100 |
| HDBHDFC BANK LTD ADR | put | 400,000 | $13.7M | +375,000 |
| LYFTLYFT INC CL A COM | put | 620,800 | $13.7M | -488,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 289,000 | $13.7M | -260,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 347,700 | $13.6M | -88,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 161,600 | $13.5M | +147,300 |
| FTNTFORTINET INC Stock | put | 160,200 | $13.5M | +91,300 |
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 |