PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $53,763,239,011 across 2,758 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-12. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000008
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $53.8B
- Holdings
- 2,758
- Top 10 weight
- 33.83%
- New
- 620
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +3,732,697 | $267M |
| MUnew | +309,188 | $88.2M |
| SLVnew | +1,346,924 | $86.8M |
| COINadded | +363,058 | $82.1M |
| PDDadded | +409,515 | $46.4M |
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 |
|---|---|---|
| GSreduced | -159,328 | -$140M |
| TSLAreduced | -228,393 | -$103M |
| QQQreduced | -176,190 | -$99.8M |
| METAreduced | -122,070 | -$90.8M |
| AVGOreduced | -213,087 | -$73.7M |
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.
Back to all 736 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 |
|---|---|---|---|---|
| GMEDGLOBUS MED INC Stock | call | 36,100 | $3.15M | +17,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 38,400 | $3.15M | +13,400 |
| FASTFASTENAL CO Stock | call | 78,200 | $3.14M | +39,900 |
| TBBBBBB FOODS INC COM | call | 93,800 | $3.13M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $3.12M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 346,700 | $3.12M | +2,800 |
| CFCF INDUSTRIES HOLD Stock | call | 40,300 | $3.12M | -224,700 |
| PLDPROLOGIS INC. COM | put | 24,400 | $3.11M | new |
| GRMNGARMIN LTD Stock | call | 15,300 | $3.1M | +2,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 42,100 | $3.1M | -112,400 |
| VALVALARIS LTD CL A | put | 61,500 | $3.1M | +46,200 |
| HUMHUMANA INC Stock | put | 12,000 | $3.07M | -41,300 |
| BPBP PLC ADR | call | 88,100 | $3.06M | +44,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 55,600 | $3.06M | +14,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 42,400 | $3.05M | +30,100 |
| YETIYETI HLDGS INC Stock | call | 68,800 | $3.04M | +15,400 |
| FFORD MTR CO Stock | call | 231,600 | $3.04M | -152,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 229,400 | $3.04M | -732,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 479,800 | $3.04M | +39,300 |
| BTUPEABODY ENGR CORP COM | put | 102,000 | $3.03M | -198,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 170,900 | $3.02M | -124,600 |
| BENFRANKLIN TEMPLETON INC Stock | call | 126,200 | $3.01M | -3,300 |
| HSBCHSBC HLDGS PLC ADR | call | 38,300 | $3.01M | -5,600 |
| INSMINSMED INC Stock | call | 17,300 | $3.01M | -149,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 1,600,000 | $2.99M | +1,000,000 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 40,400 | $2.97M | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 132,300 | $2.96M | new |
| GNRCGENERAC HLDGS INC COM | put | 21,700 | $2.96M | -19,200 |
| MOSMOSAIC CO Stock | put | 122,800 | $2.96M | -1,100 |
| LOGILOGITECH INTL S A Stock | call | 29,500 | $2.96M | +5,900 |
| CGAUCENTERRA GOLD INC Stock | call | 205,700 | $2.96M | new |
| SOXXISHARES TR COM | put | 9,800 | $2.95M | +2,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 9,500 | $2.95M | +8,500 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 227,000 | $2.94M | -9,900 |
| EPREPR PPTYS REIT | call | 58,600 | $2.92M | -13,500 |
| RMDRESMED INC Stock | call | 12,100 | $2.91M | +4,500 |
| TROWPRICE T ROWE GROUP INC Stock | call | 28,400 | $2.91M | -29,900 |
| DISDISNEY WALT CO COM | put | 25,500 | $2.9M | -21,800 |
| CRHCRH PLC Stock | put | 23,100 | $2.88M | +16,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 34,700 | $2.88M | +9,100 |
| SPGIS&P GLOBAL INC COM | put | 5,500 | $2.87M | -18,000 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 614,800 | $2.86M | +565,700 |
| HTGCHERCULES CAPITAL INC COM | put | 150,000 | $2.82M | new |
| GLBEGLOBAL E ONLINE LTD SHS | put | 71,800 | $2.82M | +49,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 109,100 | $2.82M | -60,700 |
| CINFCINCINNATI FINL CORP Stock | call | 17,200 | $2.81M | new |
| VNQVANGUARD INDEX FDS SHS | call | 31,700 | $2.81M | -12,500 |
| SOXXISHARES TR COM | call | 9,300 | $2.8M | +300 |
| APTVAPTIV PLC COM SHS | call | 36,800 | $2.8M | -27,400 |
| MAMASTERCARD INCORPORATED COM | call | 4,900 | $2.8M | -600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 17,900 | $2.8M | -5,500 |
| VRNSVARONIS SYS INC COM | call | 85,100 | $2.79M | +79,800 |
| PUBMPUBMATIC INC COMMON STOCK | call | 314,400 | $2.79M | -166,800 |
| APAAPA CORPORATION Stock | call | 113,700 | $2.78M | -267,700 |
| PMPHILIP MORRIS INTL INC COM | call | 17,300 | $2.77M | -110,300 |
| LINLINDE PLC COM | put | 6,500 | $2.77M | -3,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 46,400 | $2.76M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 13,200 | $2.76M | +1,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 94,900 | $2.75M | -27,100 |
| CRBGCOREBRIDGE FINL INC Stock | call | 90,800 | $2.74M | -9,200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 76,200 | $2.74M | +12,000 |
| AYIACUITY INC Stock | call | 7,600 | $2.74M | -16,900 |
| CVECENOVUS ENERGY INC COM | put | 161,700 | $2.74M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 136,700 | $2.73M | +20,800 |
| VFCV F CORP Stock | put | 150,900 | $2.73M | +98,500 |
| WDAYWORKDAY INC Stock | call | 12,700 | $2.73M | -22,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 94,300 | $2.73M | new |
| PEGAPEGASYSTEMS INC Stock | put | 45,600 | $2.72M | new |
| EQTEQT CORP Stock | put | 50,800 | $2.72M | +25,600 |
| REALTHE REALREAL INC COM | call | 172,400 | $2.72M | +58,900 |
| DOCSDOXIMITY INC Stock | call | 61,300 | $2.71M | -46,000 |
| FICOFAIR ISAAC CORP Stock | put | 1,600 | $2.7M | -18,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 77,500 | $2.7M | +77,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 33,900 | $2.7M | -85,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 76,900 | $2.69M | +23,900 |
| AOSSMITH A O CORP Stock | call | 40,200 | $2.69M | +40,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 124,900 | $2.69M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 500 | $2.68M | -700 |
| LMTLOCKHEED MARTIN CORP COM | put | 5,500 | $2.66M | -12,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 200,000 | $2.66M | new |
| ILMNILLUMINA INC COM | put | 20,200 | $2.65M | +3,700 |
| GMEDGLOBUS MED INC Stock | put | 30,300 | $2.65M | new |
| BSYBENTLEY SYS INC Stock | call | 68,900 | $2.63M | -255,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 150,000 | $2.63M | -24,300 |
| GLNGGOLAR LNG LTD SHS | put | 70,400 | $2.62M | -58,500 |
| DTDYNATRACE INC Stock | call | 60,400 | $2.62M | -557,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 16,300 | $2.62M | -6,600 |
| RLRALPH LAUREN CORP CL A | call | 7,400 | $2.62M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 75,000 | $2.61M | +55,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 259,600 | $2.6M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 175,400 | $2.59M | -75,500 |
| TAT&T INC COM | put | 103,800 | $2.58M | +95,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $2.57M | new |
| DEDEERE & CO COM | call | 5,500 | $2.56M | +2,800 |
| MARAMARA HOLDINGS INC Stock | put | 284,800 | $2.56M | -174,900 |
| RIGTRANSOCEAN LTD Stock | call | 614,100 | $2.54M | +609,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 146,100 | $2.53M | -18,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 164,200 | $2.52M | +6,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 503,300 | $2.52M | -1,645,800 |
| KIMKIMCO REALTY CORP REIT | call | 123,900 | $2.51M | 0 |
| CPRTCOPART INC Stock | put | 63,700 | $2.49M | +58,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 124,000 | $2.49M | +28,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 84,400 | $2.49M | -310,400 |
| DRDDRDGOLD LIMITED ADR | call | 80,000 | $2.48M | -85,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 31,100 | $2.48M | +7,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 20,900 | $2.46M | +16,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 89,000 | $2.45M | -200,100 |
| NRDSNERDWALLET INC COMMON STOCK | call | 179,700 | $2.43M | +111,600 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 182,100 | $2.42M | 0 |
| NTNXNUTANIX INC Stock | put | 46,700 | $2.41M | -37,700 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 135,900 | $2.4M | +130,200 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 586,000 | $2.4M | -42,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 13,000 | $2.39M | +10,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 51,100 | $2.39M | -3,100 |
| SBUXSTARBUCKS CORP COM | call | 28,400 | $2.39M | -22,800 |
| MCKMCKESSON CORP Stock | put | 2,900 | $2.38M | -300 |
| CPACOPA HOLDINGS SA CL A | put | 19,700 | $2.38M | new |
| HAPNHAPPEN INC Stock | call | 125,200 | $2.37M | +108,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,700 | $2.36M | -6,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 35,300 | $2.35M | -13,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 31,800 | $2.34M | -32,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 662,300 | $2.34M | -7,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,400 | $2.32M | -71,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 308,200 | $2.32M | +52,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 44,000 | $2.32M | +28,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 63,000 | $2.31M | -1,104,100 |
| SJMSMUCKER J M CO COM NEW | call | 23,500 | $2.3M | -17,400 |
| LCIILCI INDS COM | put | 18,900 | $2.29M | +7,200 |
| KOCOCA COLA CO COM | call | 32,800 | $2.29M | +13,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 26,800 | $2.29M | +15,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 35,800 | $2.27M | +800 |
| QBTSD-WAVE QUANTUM INC COM | put | 86,800 | $2.27M | new |
| BXPBXP INC REIT | call | 33,600 | $2.27M | -31,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 78,600 | $2.27M | -13,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 118,200 | $2.26M | +1,000 |
| SBUXSTARBUCKS CORP COM | put | 26,800 | $2.26M | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 100,700 | $2.26M | -23,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,000 | $2.25M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 8,400 | $2.25M | -8,300 |
| EBAYEBAY INC. Stock | put | 25,800 | $2.25M | -73,100 |
| ONDSONDAS INC COM NEW | put | 230,000 | $2.24M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 42,800 | $2.24M | new |
| STNESTONECO LTD COM CL A | call | 150,800 | $2.23M | -1,013,500 |
| DOCUDOCUSIGN INC Stock | call | 32,600 | $2.23M | +26,100 |
| CORCENCORA INC Stock | call | 6,600 | $2.23M | +1,200 |
| ELFE L F BEAUTY INC STOK | call | 29,300 | $2.23M | -97,400 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 175,900 | $2.23M | +20,600 |
| BURLBURLINGTON STORES INC Stock | put | 7,700 | $2.22M | +300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 37,900 | $2.21M | +37,400 |
| SNPSSYNOPSYS INC Stock | put | 4,700 | $2.21M | -15,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 154,100 | $2.2M | -1,855,600 |
| KMXCARMAX INC Stock | put | 56,600 | $2.19M | -112,100 |
| SYKSTRYKER CORPORATION COM | put | 6,200 | $2.18M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 12,800 | $2.18M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 154,800 | $2.17M | +54,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,800 | $2.17M | +400 |
| PVHPVH CORPORATION Stock | put | 32,300 | $2.16M | +2,600 |
| DUOLDUOLINGO INC Stock | put | 12,300 | $2.16M | -66,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,400 | $2.16M | -68,000 |
| BPOPPOPULAR INC COM NEW | call | 17,300 | $2.15M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 79,200 | $2.15M | -10,100 |
| DINDINE BRANDS GLOBAL INC COM | call | 66,500 | $2.14M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $2.13M | new |
| WWDWOODWARD INC Stock | call | 7,000 | $2.12M | -85,800 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 107,900 | $2.11M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 94,500 | $2.09M | -236,000 |
| FASTFASTENAL CO Stock | put | 52,100 | $2.09M | -86,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 109,000 | $2.09M | +50,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 32,800 | $2.08M | 0 |
| CNMCORE & MAIN INC Stock | put | 40,000 | $2.08M | new |
| GEVOGEVO INC COM PAR | call | 1,033,300 | $2.07M | +392,200 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 40,000 | $2.06M | -156,800 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,100 | $2.06M | +4,400 |
| TFIITFI INTERNATIONAL INC Stock | call | 19,900 | $2.06M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 400,000 | $2.06M | -34,200 |
| RVLVREVOLVE GROUP INC Stock | call | 67,800 | $2.05M | +41,500 |
| EXPEAGLE MATLS INC Stock | call | 9,900 | $2.05M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,300 | $2.04M | -14,000 |
| SYKSTRYKER CORPORATION COM | call | 5,800 | $2.04M | -2,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 7,300 | $2.04M | -41,700 |
| SERVSERVE ROBOTICS INC COM | call | 196,000 | $2.03M | -65,600 |
| SJMSMUCKER J M CO COM NEW | put | 20,800 | $2.03M | -62,400 |
| INMDINMODE LTD Stock | call | 138,400 | $2.03M | -705,700 |
| MTUSMETALLUS INC COMMON STOCK | call | 117,700 | $2.02M | +39,300 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 60,000 | $2.02M | +23,400 |
| SDRLSEADRILL LTD COMMON STOCK | call | 58,300 | $2.02M | 0 |
| ZTSZOETIS INC Stock | put | 16,000 | $2.01M | +6,500 |
| DBDEUTSCHE BK AG Stock | put | 52,200 | $2.01M | +7,200 |
| GPNGLOBAL PMTS INC COM | put | 26,000 | $2.01M | -3,200 |
| NXENEXGEN ENERGY LTD Stock | put | 218,600 | $2.01M | -401,300 |
| ARMKARAMARK Stock | call | 54,300 | $2M | -1,000 |
| RMBSRAMBUS INC DEL Stock | put | 21,700 | $1.99M | -1,400 |
| LADLITHIA MTRS INC Stock | put | 6,000 | $1.99M | new |
| LADLITHIA MTRS INC Stock | call | 6,000 | $1.99M | new |
| EATBRINKER INTL INC Stock | put | 13,800 | $1.98M | -20,900 |
| SKESKEENA RES LTD NEW COM | call | 83,200 | $1.97M | new |
| ABTABBOTT LABORATORIES COM | put | 15,700 | $1.97M | -10,100 |
| LCIILCI INDS COM | call | 16,200 | $1.97M | -2,400 |
| NTNXNUTANIX INC Stock | call | 38,000 | $1.96M | -188,600 |
| KOCOCA COLA CO COM | put | 28,000 | $1.96M | +5,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 26,700 | $1.94M | +7,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 146,600 | $1.94M | +125,800 |
| QSQUANTUMSCAPE CORP Stock | call | 186,100 | $1.94M | -338,800 |
| DOWDOW HLDGS INC Stock | call | 82,900 | $1.94M | -108,200 |
| RMBSRAMBUS INC DEL Stock | call | 20,800 | $1.91M | -123,300 |
| HRBBLOCK H & R INC Stock | put | 43,800 | $1.91M | new |
| SLGSL GREEN RLTY CORP REIT | call | 41,600 | $1.91M | 0 |
| BOOTBOOT BARN HLDGS INC COM | put | 10,800 | $1.91M | +4,800 |
| MOALTRIA GROUP INC COM | call | 33,000 | $1.9M | -80,300 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 100,300 | $1.9M | 0 |
| OMFONEMAIN HLDGS INC Stock | put | 28,000 | $1.89M | -106,900 |
| SHELSHELL PLC ADR | put | 25,700 | $1.89M | +16,800 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 201,100 | $1.88M | new |
| GNRCGENERAC HLDGS INC COM | call | 13,800 | $1.88M | -3,000 |
| FSMFORTUNA MNG CORP Stock | call | 191,600 | $1.88M | -1,382,900 |
| WELLWELLTOWER INC REIT | call | 10,100 | $1.87M | +6,200 |
| FISVFISERV INC COM | call | 27,900 | $1.87M | +23,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 15,900 | $1.87M | -8,500 |
| ZSZSCALER INC STOK | put | 8,300 | $1.87M | -74,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 103,400 | $1.86M | -148,100 |
| OTEXOPEN TEXT CORP Stock | call | 57,100 | $1.86M | -31,000 |
| HDHOME DEPOT INC COM | put | 5,400 | $1.86M | -36,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 57,200 | $1.86M | -141,300 |
| VICRVICOR CORP COM | call | 16,900 | $1.85M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 90,900 | $1.85M | +43,600 |
| CPNGCOUPANG INC CL A | call | 78,200 | $1.84M | -1,752,400 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 13,200 | $1.83M | new |
| FIGSFIGS INC COMMON STOCK | call | 161,400 | $1.83M | new |
| LOWLOWES COS INC COM | put | 7,600 | $1.83M | -6,900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 70,000 | $1.83M | new |
| IVZINVESCO LTD Stock | put | 69,400 | $1.82M | +42,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 43,600 | $1.82M | -7,200 |
| TOLTOLL BROTHERS INC Stock | put | 13,400 | $1.81M | -12,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 66,800 | $1.81M | +1,800 |
| UPSTUPSTART HLDGS INC STOK | call | 41,300 | $1.81M | -74,500 |
| LIILENNOX INTL INC Stock | put | 3,700 | $1.8M | new |
| QUBTQUANTUM COMPUTING INC COM | call | 173,800 | $1.78M | +2,400 |
| CPAYCORPAY INC Stock | put | 5,900 | $1.78M | new |
| BXPBXP INC REIT | put | 26,300 | $1.77M | -15,500 |
| BKEBUCKLE INC Stock | call | 33,200 | $1.77M | -49,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 354,700 | $1.77M | -375,000 |
| XPXP INC Stock | put | 108,000 | $1.77M | -6,700 |
| CVICVR ENERGY INC COM | call | 68,900 | $1.75M | -122,500 |
| PPLPPL CORP Stock | put | 50,000 | $1.75M | +25,000 |
| MFCMANULIFE FINL CORP COM | call | 48,100 | $1.75M | new |
| PSXPHILLIPS 66 Stock | put | 13,500 | $1.74M | +100 |
| MCHIISHARES TR MSCI CHINA ETF | call | 29,000 | $1.74M | +17,500 |
| PIIMPINJ INC COM | call | 10,000 | $1.74M | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 20,600 | $1.74M | new |
| TMTOYOTA MOTOR CORP ADR | put | 8,100 | $1.73M | -8,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,000 | $1.72M | new |
| RRRRED ROCK RESORTS INC CL A | call | 27,800 | $1.72M | -21,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 27,000 | $1.72M | +20,400 |
| CPNGCOUPANG INC CL A | put | 72,800 | $1.72M | -175,200 |
| EGPEASTGROUP PPTYS INC COM | put | 9,600 | $1.71M | new |
| NICENICE LTD ADR | call | 15,100 | $1.71M | -600 |
| CNKCINEMARK HLDGS INC Stock | call | 73,300 | $1.7M | -43,700 |
| ENTGENTEGRIS INC Stock | put | 20,200 | $1.7M | new |
| AZOAUTOZONE INC Stock | put | 500 | $1.7M | -300 |
| ULTAULTA BEAUTY INC Stock | call | 2,800 | $1.69M | -3,500 |
| AXAXOS FINANCIAL INC STOK | put | 19,600 | $1.69M | 0 |
| RDWREDWIRE CORPORATION COM | call | 221,200 | $1.68M | +124,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 22,600 | $1.68M | -10,500 |
| OIIOCEANEERING INTL INC COM | call | 69,800 | $1.68M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 43,700 | $1.67M | -524,400 |
| UNPUNION PAC CORP COM | call | 7,200 | $1.67M | -4,800 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 88,800 | $1.67M | -12,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 17,700 | $1.66M | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 26,600 | $1.66M | +12,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 88,600 | $1.66M | +28,500 |
| CTRACOTERRA ENERGY INC Stock | call | 62,800 | $1.65M | +22,800 |
| MMACYS INC Stock | call | 74,900 | $1.65M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 208,800 | $1.65M | +133,800 |
| TRIPTRIPADVISOR INC COM | call | 113,100 | $1.65M | -89,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 5,700 | $1.65M | -1,200 |
| ALLALLSTATE CORP Stock | call | 7,900 | $1.64M | +6,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 42,400 | $1.64M | -34,000 |
| IBNICICI BK LTD ADR | call | 55,000 | $1.64M | +46,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 46,900 | $1.64M | -22,000 |
| MTZMASTEC INC Stock | call | 7,500 | $1.63M | -2,800 |
| STLASTELLANTIS N.V Stock | put | 149,600 | $1.63M | -289,000 |
| MPCMARATHON PETE CORP Stock | put | 10,000 | $1.63M | -7,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 135,900 | $1.62M | new |
| STNGSCORPIO TANKERS INC SHS | call | 31,800 | $1.62M | -198,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 14,900 | $1.62M | +13,000 |
| RRRICHTECH ROBOTICS INC CL B | put | 500,000 | $1.61M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 9,100 | $1.61M | new |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 148,100 | $1.6M | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 78,300 | $1.6M | new |
| INTUINTUIT COM | call | 2,400 | $1.59M | -6,600 |
| USAUU S GOLD CORP COMMON STOCK | call | 81,700 | $1.59M | new |
| AVTRAVANTOR INC Stock | call | 137,000 | $1.57M | new |
| SPGIS&P GLOBAL INC COM | call | 3,000 | $1.57M | -19,100 |
| RUNSUNRUN INC COM | call | 85,200 | $1.57M | -189,600 |
| MMM3M CO Stock | call | 9,700 | $1.55M | -8,000 |
| GSMFERROGLOBE PLC SHS | call | 330,000 | $1.53M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 20,000 | $1.53M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 9,500 | $1.53M | -103,200 |
| YOUCLEAR SECURE INC COM CL A | call | 43,100 | $1.51M | +1,300 |
| BAPCREDICORP LTD COM | put | 5,200 | $1.49M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 10,800 | $1.49M | -2,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 54,700 | $1.48M | -145,300 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 56,500 | $1.48M | -45,200 |
| HQYHEALTHEQUITY INC Stock | put | 16,100 | $1.47M | new |
| AMTAMERICAN TOWER CORP COM | call | 8,400 | $1.47M | -700 |
| FDXFEDEX CORP Stock | call | 5,100 | $1.47M | +1,600 |
| TICTIC SOLUTIONS INC COM | call | 145,700 | $1.47M | +29,800 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,100 | $1.46M | -38,300 |
| IOTSAMSARA INC Stock | call | 41,000 | $1.45M | +9,000 |
| IOTSAMSARA INC Stock | put | 40,900 | $1.45M | -31,500 |
| RTXRTX CORPORATION COM | put | 7,900 | $1.45M | +1,100 |
| CNCCENTENE CORP DEL Stock | call | 35,200 | $1.45M | -78,000 |
| NGGNATIONAL GRID PLC STOK | put | 18,700 | $1.45M | 0 |
| APHAMPHENOL CORP COM | put | 10,700 | $1.45M | -10,300 |
| MKSIMKS INC. Stock | put | 9,000 | $1.44M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 24,800 | $1.43M | +21,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 5,000 | $1.42M | 0 |
| AERAERCAP HOLDINGS NV Stock | call | 9,900 | $1.42M | -55,400 |
| DLODLOCAL LTD CLASS A COM | put | 100,000 | $1.41M | 0 |
| ALCALCON AG Stock | put | 17,800 | $1.4M | new |
| TRGPTARGA RES CORP Stock | call | 7,600 | $1.4M | -26,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 68,400 | $1.39M | -82,600 |
| ORAORMAT TECHNOLOGIES INC COM | put | 12,600 | $1.39M | -170,000 |
| BLKBLACKROCK INC COM | put | 1,300 | $1.39M | -5,000 |
| ABTABBOTT LABORATORIES COM | call | 11,100 | $1.39M | -32,600 |
| FTNTFORTINET INC Stock | call | 17,400 | $1.38M | -72,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 167,000 | $1.37M | +129,000 |
| PLABPHOTRONICS INC COM | put | 42,700 | $1.37M | +20,000 |
| WRBYWARBY PARKER INC CL A COM | call | 62,300 | $1.36M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 6,500 | $1.36M | +5,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.35M | +7,000 |
| BGBUNGE GLOBAL SA Stock | call | 15,200 | $1.35M | +11,100 |
| NRGNRG ENERGY INC Stock | call | 8,500 | $1.35M | -53,700 |
| BTGB2GOLD CORP Stock | call | 300,000 | $1.35M | -306,500 |
| GEOGEO GROUP INC COM | call | 83,900 | $1.35M | 0 |
| AFLAFLAC INC Stock | call | 12,200 | $1.35M | +3,000 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 84,500 | $1.35M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 21,700 | $1.34M | -11,800 |
| CCICROWN CASTLE INC REIT | put | 15,100 | $1.34M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,400 | $1.32M | -200 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 7,500 | $1.32M | -19,100 |
| LENLENNAR CORP Stock | put | 12,800 | $1.32M | -29,400 |
| METMETLIFE INC Stock | call | 16,600 | $1.31M | +7,300 |
| NTAPNETAPP INC Stock | put | 12,200 | $1.31M | +2,500 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 26,875 | $1.31M | new |
| CRNCCERENCE INC Stock | call | 121,700 | $1.3M | new |
| TKTEEKAY CORPORATION LTD SHS | call | 143,400 | $1.29M | -116,600 |
| RRCRANGE RES CORP Stock | call | 36,600 | $1.29M | -15,200 |
| RGRSTURM RUGER & CO INC COM | call | 39,500 | $1.29M | -21,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 55,000 | $1.29M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 37,300 | $1.29M | -103,900 |
| CSXCSX CORP COM | call | 35,400 | $1.28M | -121,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,500 | $1.27M | -43,200 |
| APGAPI GROUP CORP Stock | call | 33,300 | $1.27M | +18,750 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 15,500 | $1.27M | -94,700 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | call | 150,000 | $1.27M | new |
| MHOM/I HOMES INC COM | call | 9,800 | $1.25M | 0 |
| BWABORGWARNER INC Stock | call | 27,800 | $1.25M | -160,900 |
| PGRPROGRESSIVE CORP COM | call | 5,500 | $1.25M | new |
| THCTENET HEALTHCARE CORP Stock | put | 6,300 | $1.25M | -53,100 |
| TROXTRONOX HOLDINGS PLC Stock | call | 300,000 | $1.25M | new |
| EPREPR PPTYS REIT | put | 25,000 | $1.25M | +20,200 |
| BITFBITFARMS LTD Common Stock | call | 530,000 | $1.25M | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 64,800 | $1.25M | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 77,100 | $1.24M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 56,000 | $1.24M | -94,600 |
| BBYBEST BUY INC Stock | call | 18,400 | $1.23M | +3,000 |
| EIXEDISON INTL Stock | put | 20,500 | $1.23M | 0 |
| EMBCEMBECTA CORP COMMON STOCK | call | 103,500 | $1.23M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 19,200 | $1.23M | -2,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 26,300 | $1.23M | 0 |
| IDXXIDEXX LABS INC Stock | call | 1,800 | $1.22M | +600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 4,200 | $1.21M | new |
| TECKTECK RESOURCES LTD Stock | call | 25,100 | $1.2M | -61,500 |
| BRBRBELLRING BRANDS INC Stock | put | 44,800 | $1.2M | -1,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 900 | $1.2M | +500 |
| INTUINTUIT COM | put | 1,800 | $1.19M | -7,800 |
| PINSPINTEREST INC Stock | put | 45,700 | $1.18M | +41,600 |
| FTAIFTAI AVIATION LTD Stock | put | 6,000 | $1.18M | -6,200 |
| JJACOBS SOLUTIONS INC Stock | call | 8,900 | $1.18M | -51,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 40,600 | $1.17M | -100,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 10,000 | $1.17M | -3,800 |
| TSTENARIS S A ADR | call | 30,300 | $1.17M | new |
| MEDMEDIFAST INC COM | call | 108,700 | $1.16M | -297,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 21,300 | $1.15M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 115,000 | $1.15M | -146,100 |
| AVYAVERY DENNISON CORP Stock | call | 6,300 | $1.15M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 32,800 | $1.14M | +18,800 |
| QDELQUIDELORTHO CORP Stock | call | 40,000 | $1.14M | new |
| DTDYNATRACE INC Stock | put | 26,300 | $1.14M | -7,900 |
| HTGCHERCULES CAPITAL INC COM | call | 60,500 | $1.14M | new |
| HAPNHAPPEN INC Stock | put | 60,100 | $1.14M | +60,000 |
| DOCSDOXIMITY INC Stock | put | 25,700 | $1.14M | -58,600 |
| DACDANAOS CORPORATION Stock | call | 12,000 | $1.13M | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 10,400 | $1.13M | 0 |
| BURLBURLINGTON STORES INC Stock | call | 3,900 | $1.13M | -1,600 |
| VTRSVIATRIS INC Stock | put | 90,000 | $1.12M | 0 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 30,200 | $1.12M | 0 |
| CRKCOMSTOCK RES INC Stock | put | 48,100 | $1.11M | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 46,000 | $1.11M | -141,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 7,800 | $1.11M | -32,700 |
| PSXPHILLIPS 66 Stock | call | 8,600 | $1.11M | -26,000 |
| NUENUCOR CORP Stock | put | 6,800 | $1.11M | +6,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 10,100 | $1.11M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 6,800 | $1.11M | -54,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 15,000 | $1.1M | -104,400 |
| OPFIOPPFI INC COMMON STOCK | call | 104,900 | $1.1M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 3,800 | $1.1M | 0 |
| UPWKUPWORK INC COM | call | 55,100 | $1.09M | +30,400 |
| QXOQXO INC Stock | call | 56,600 | $1.09M | -50,000 |
| FIGFIGMA INC COM | put | 29,200 | $1.09M | +100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 16,800 | $1.09M | new |
| EMREMERSON ELEC CO Stock | put | 8,200 | $1.09M | +6,500 |
| TRTXTPG RE FIN TR INC REIT | put | 126,400 | $1.09M | 0 |
| PFEPFIZER INC COM | put | 43,600 | $1.09M | +3,900 |
| ESEVERSOURCE ENERGY Stock | put | 16,000 | $1.08M | +15,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 12,200 | $1.08M | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 239,000 | $1.07M | new |
| SAPSAP SE ADR | put | 4,400 | $1.07M | +3,600 |
| SASEABRIDGE GOLD INC COM *D* | put | 36,000 | $1.07M | 0 |
| FTAIFTAI AVIATION LTD Stock | call | 5,400 | $1.06M | -32,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 19,500 | $1.06M | -3,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 44,200 | $1.06M | +11,600 |
| TOLTOLL BROTHERS INC Stock | call | 7,800 | $1.05M | -16,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 110,100 | $1.05M | -1,053,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 78,600 | $1.04M | new |
| AROCARCHROCK INC COM | call | 40,100 | $1.04M | -1,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 168,900 | $1.04M | -276,000 |
| MMM3M CO Stock | put | 6,500 | $1.04M | +4,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 5,600 | $1.04M | -12,800 |
| GRMNGARMIN LTD Stock | put | 5,100 | $1.03M | +3,600 |
| BAPCREDICORP LTD COM | call | 3,600 | $1.03M | new |
| WRDWERIDE INC SPONSORED ADS | call | 118,900 | $1.03M | -480,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 37,900 | $1.03M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 19,400 | $1.03M | -22,200 |
| FSLYFASTLY INC CL A | put | 100,000 | $1.02M | 0 |
| LACLITHIUM AMERS CORP NEW Stock | call | 232,600 | $1.01M | -536,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 3,200 | $1.01M | new |
| AIPARTERIS INC COM | call | 64,800 | $1M | new |
| NWLNEWELL BRANDS INC Stock | put | 269,000 | $1M | -652,500 |
| URBNURBAN OUTFITTERS INC COM | call | 13,200 | $993K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 8,800 | $993K | +8,700 |
| SESSES AI CORPORATION CL A COM | call | 550,000 | $990K | new |
| TPGTPG INC Stock | call | 15,300 | $977K | new |
| THOTHOR INDS INC COM | put | 9,500 | $975K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 77,000 | $973K | -421,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,200 | $964K | -48,400 |
| ALNTALLIENT INC COM | call | 17,900 | $962K | 0 |
| TSTENARIS S A ADR | put | 24,900 | $957K | new |
| ASANASANA INC CL A | put | 69,600 | $954K | -167,900 |
| SGSWEETGREEN INC COM CL A | put | 141,100 | $954K | -393,500 |
| OMCOMNICOM GROUP INC Stock | call | 11,800 | $953K | new |
| DANDANA INC COM | call | 40,000 | $950K | -143,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 10,400 | $949K | -22,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 16,700 | $946K | -37,100 |
| EVEREVERQUOTE INC COM CL A | call | 35,000 | $945K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 500,000 | $945K | 0 |
| CLXCLOROX CO DEL COM | put | 9,300 | $938K | +8,200 |
| PSNPARSONS CORP DEL Stock | put | 15,100 | $933K | new |
| TELTE CONNECTIVITY PLC Stock | call | 4,100 | $933K | -103,800 |
| CPRTCOPART INC Stock | call | 23,800 | $932K | +1,600 |
| RUNSUNRUN INC COM | put | 50,600 | $931K | +50,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 30,600 | $925K | -38,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 7,900 | $917K | +1,700 |
| UDRUDR INC REIT | put | 25,000 | $917K | 0 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 26,800 | $906K | new |
| MESOMESOBLAST LTD SPONS ADR | call | 50,000 | $902K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 47,100 | $901K | -452,900 |
| EPAMEPAM SYS INC Stock | call | 4,400 | $901K | -8,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 16,700 | $900K | new |
| VALVALARIS LTD CL A | call | 17,800 | $897K | -46,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 16,400 | $888K | -7,600 |
| BYDBOYD GAMING CORP STOK | call | 10,400 | $886K | 0 |
| SITMSITIME CORP Stock | put | 2,500 | $883K | new |
| EQNREQUINOR ASA ADR | call | 37,300 | $881K | -250,800 |
| SONOSONOS INC COM | put | 50,000 | $878K | -30,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 25,100 | $876K | -14,900 |
| PNRPENTAIR PLC Stock | call | 8,400 | $875K | -3,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 1,700 | $868K | -2,800 |
| INSGINSEEGO CORP COMMON STOCK | call | 84,100 | $864K | -24,000 |
| MTCHMATCH GROUP INC NEW COM | call | 26,700 | $862K | -202,400 |
| APPFAPPFOLIO INC COM CL A | call | 3,700 | $861K | -43,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 17,500 | $860K | new |
| WMWASTE MGMT INC DEL COM | call | 3,900 | $857K | -1,700 |
| INGING GROEP N.V. ADR | call | 30,600 | $857K | -469,400 |
| PRMEPRIME MEDICINE INC COM | call | 246,900 | $857K | -6,500 |
| TREELENDINGTREE INC COM | put | 16,100 | $855K | +3,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 9,100 | $854K | -29,200 |
| SFSTIFEL FINL CORP COM | call | 6,800 | $851K | new |
| SYNASYNAPTICS INC Stock | call | 11,500 | $851K | new |
| DHID R HORTON INC Stock | put | 5,900 | $850K | -90,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 10,700 | $846K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 86,800 | $845K | +8,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 17,800 | $843K | -3,200 |
| RVTYREVVITY INC COM | call | 8,700 | $842K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 43,200 | $839K | +10,000 |
| PIIPOLARIS INC Stock | call | 13,200 | $835K | 0 |
| ALLALLSTATE CORP Stock | put | 4,000 | $833K | +2,300 |
| VLYVALLEY NATL BANCORP COM | put | 71,100 | $830K | +41,100 |
| CRKCOMSTOCK RES INC Stock | call | 35,700 | $828K | -54,500 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 731. All 731
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOODROBINHOOD MKTS INC | 254,370 | $36.4M | shares |
| WECWEC ENERGY GROUP INC | 306,900 | $35.2M | call |
| MRVLMARVELL TECHNOLOGY INC | 415,125 | $34.9M | shares |
| NFLXNETFLIX INC. | 27,146 | $32.5M | shares |
| NVTNVENT ELEC PLC | 312,922 | $30.9M | shares |
| FCXFREEPORT MCMORAN INC | 549,869 | $21.6M | shares |
| IWMISHARES TR | 87,400 | $21.1M | shares |
| CWCURTISS WRIGHT CORP | 37,600 | $20.4M | call |
| INTCINTEL CORP | 585,520 | $19.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 101,500 | $19.2M | put |
| LDOSLEIDOS HOLDINGS INC | 100,608 | $19M | shares |
| FNFABRINET | 51,000 | $18.6M | put |
| FLSFLOWSERVE CORP | 347,000 | $18.4M | call |
| ETRENTERGY CORP NEW | 190,100 | $17.7M | call |
| HIIHUNTINGTON INGALLS INDS INC | 55,646 | $16M | shares |
| COPXGLOBAL X FDS | 265,100 | $15.9M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 56,088 | $15.7M | shares |
| PYPLPAYPAL HLDGS INC | 228,640 | $15.3M | shares |
| PONYPONY AI INC | 678,300 | $15.3M | call |
| POOLPOOL CORP | 45,600 | $14.1M | put |
| CNRCORE NATURAL RESOURCES INC | 161,600 | $13.5M | call |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,250,000 | $12.7M | shares |
| PODDINSULET CORP | 40,000 | $12.3M | call |
| EWGISHARES INC | 296,500 | $12.3M | call |
| TMUST-MOBILE US INC | 50,400 | $12.1M | call |
| WWAYFAIR INC | 135,027 | $12.1M | shares |
| BLSHBULLISH | 188,700 | $12M | call |
| PAYXPAYCHEX INC | 94,500 | $12M | put |
| PTONPELOTON INTERACTIVE INC | 1,314,700 | $11.8M | call |
| BULLWEBULL CORP | 748,200 | $11.1M | put |
| WLDNWILLDAN GROUP INC | 112,500 | $10.9M | call |
| DRSLEONARDO DRS INC | 228,000 | $10.4M | call |
| MTDRMATADOR RES CO | 228,600 | $10.3M | call |
| ANETARISTA NETWORKS INC | 67,910 | $9.9M | shares |
| ETHAISHARES ETHEREUM TR | 312,599 | $9.85M | shares |
| MODMODINE MFG CO | 67,100 | $9.54M | call |
| LCIDLUCID GROUP INC | 400,000 | $9.52M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 65,297 | $9.51M | shares |
| FXYINVESCO CURRENCYSHARES | 151,500 | $9.42M | put |
| ARGXARGENX SE | 12,500 | $9.22M | put |
| CPACOPA HOLDINGS SA | 75,000 | $8.91M | call |
| FSLYFASTLY INC | 1,016,700 | $8.69M | call |
| URNMSPROTT FDS TR | 136,900 | $8.27M | call |
| XYLXYLEM INC | 51,900 | $7.66M | call |
| SKYTSKYWATER TECHNOLOGY INC | 404,500 | $7.55M | call |
| CRUSCIRRUS LOGIC INC | 60,000 | $7.52M | put |
| CTVACORTEVA INC | 105,800 | $7.16M | call |
| ARGXARGENX SE | 9,700 | $7.15M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,169,212 | $7.02M | shares |
| IRENIREN LIMITED | 143,457 | $6.73M | shares |
| NOGNORTHERN OIL & GAS INC | 270,800 | $6.72M | call |
| APPNAPPIAN CORP | 216,800 | $6.63M | call |
| OSISOSI SYSTEMS INC | 26,200 | $6.53M | call |
| FFIVF5 INC | 20,000 | $6.46M | call |
| FNDFLOOR & DECOR HLDGS INC | 86,500 | $6.38M | call |
| ETSYETSY INC | 95,782 | $6.36M | shares |
| MELIMERCADOLIBRE INC | 2,700 | $6.31M | shares |
| DKDELEK US HLDGS INC NEW | 189,306 | $6.11M | shares |
| PAYXPAYCHEX INC | 46,553 | $5.9M | shares |
| FRSHFRESHWORKS INC | 500,000 | $5.88M | call |
| MHKMOHAWK INDS INC | 44,600 | $5.75M | put |
| LRNSTRIDE INC | 38,600 | $5.75M | put |
| JOEST JOE CO | 115,100 | $5.7M | call |
| WTWISDOMTREE INC | 404,000 | $5.62M | call |
| ARKFARK ETF TR | 95,100 | $5.4M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 54,800 | $5.35M | put |
| TPCTUTOR PERINI CORP | 81,100 | $5.32M | call |
| BWXTBWX TECHNOLOGIES INC | 28,700 | $5.29M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 211,758 | $5.2M | shares |
| CRCCALIFORNIA RES CORP | 96,200 | $5.12M | put |
| EYENATIONAL VISION HLDGS INC | 166,343 | $4.86M | shares |
| IPIINTREPID POTASH INC | 152,500 | $4.66M | call |
| MATMATTEL INC | 275,900 | $4.64M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $4.57M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 352,700 | $4.42M | call |
| NPWRNET POWER INC | 1,463,400 | $4.4M | call |
| SMSM ENERGY COMPANY | 172,500 | $4.31M | call |
| PSNPARSONS CORP DEL | 50,900 | $4.22M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 50,641 | $4.22M | shares |
| SWBISMITH & WESSON BRANDS INC | 426,000 | $4.19M | call |
| BBDBANCO BRADESCO S A | 1,236,500 | $4.18M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 278,800 | $4.16M | call |
| ASHRDBX ETF TR | 123,200 | $4.06M | call |
| ASHRDBX ETF TR | 122,900 | $4.05M | put |
| NIONIO INC | 518,000 | $3.95M | put |
| UECURANIUM ENERGY CORP | 295,000 | $3.94M | put |
| ITGARTNER INC | 14,688 | $3.86M | shares |
| NVTNVENT ELEC PLC | 38,600 | $3.81M | call |
| BCCBOISE CASCADE CO DEL | 49,200 | $3.8M | put |
| SGMLSIGMA LITHIUM CORPORATION | 583,400 | $3.74M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 468,400 | $3.73M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 46,500 | $3.71M | call |
| BJBJS WHSL CLUB HLDGS INC | 38,200 | $3.56M | put |
| LULUFAX HOLDING LTD | 867,800 | $3.52M | call |
| CASYCASEYS GEN STORES INC | 6,229 | $3.52M | shares |
| OSCROSCAR HEALTH INC | 183,715 | $3.48M | shares |
| SRESEMPRA | 37,800 | $3.4M | put |
| ALBALBEMARLE CORP | 41,814 | $3.39M | shares |
| ASPIASP ISOTOPES INC | 350,000 | $3.37M | put |
| PBFPBF ENERGY INC | 110,300 | $3.33M | call |
How Q4 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 0001389958-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000008 | base | new holdings | 2026-03-12 | acceptance time not in the bulk data set |