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 |
|---|---|---|---|---|
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 28,700 | $826K | -140,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 2,900 | $826K | -14,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 22,500 | $821K | -18,100 |
| LMNDLEMONADE INC STOK | call | 11,500 | $819K | -13,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 8,400 | $817K | -28,000 |
| IBNICICI BK LTD ADR | put | 27,400 | $817K | -19,400 |
| PTLOPORTILLOS INC COM CL A | call | 179,500 | $815K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 117,300 | $814K | -134,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 79,500 | $809K | -12,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,200 | $803K | +2,700 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 44,200 | $802K | +12,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 60,400 | $802K | new |
| DHRDANAHER CORP DEL COM | put | 3,500 | $801K | +600 |
| XRTSPDR SERIES TRUST ETF | call | 9,300 | $793K | +6,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,800 | $793K | +3,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 4,400 | $786K | -2,100 |
| GEOGEO GROUP INC COM | put | 48,600 | $783K | -35,700 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 22,600 | $781K | new |
| TDOCTELADOC HEALTH INC COM | call | 111,300 | $779K | -198,500 |
| BILIBILIBILI INC ADR | call | 31,600 | $777K | -324,800 |
| ORLAORLA MNG LTD NEW COM | call | 57,500 | $775K | +8,400 |
| AMPLAMPLITUDE INC Stock | call | 66,700 | $772K | new |
| TACTRANSALTA CORP COM | call | 61,100 | $772K | -58,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 7,200 | $768K | -6,700 |
| TTANSERVICETITAN INC Stock | put | 7,200 | $767K | new |
| BROSDUTCH BROS INC CL A | put | 12,500 | $765K | -14,900 |
| CYRXCRYOPORT INC Stock | call | 79,500 | $763K | -15,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 17,200 | $763K | -2,100 |
| QFINQFIN HOLDINGS INC ADR | put | 39,100 | $753K | new |
| MODMODINE MFG CO Stock | put | 5,600 | $748K | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 93,900 | $741K | new |
| PAYXPAYCHEX INC COM | call | 6,600 | $740K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 14,000 | $740K | -9,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 18,700 | $738K | new |
| BDXBECTON DICKINSON & CO COM | call | 3,800 | $737K | -3,200 |
| WHRWHIRLPOOL CORP Stock | put | 10,200 | $736K | -43,400 |
| PCARPACCAR INC Stock | call | 6,700 | $734K | -18,000 |
| MSMMSC INDL DIRECT INC Stock | call | 8,700 | $732K | +7,700 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 14,900 | $730K | -45,100 |
| GGENPACT LIMITED Stock | call | 15,500 | $725K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 18,400 | $723K | 0 |
| ROLROLLINS INC Stock | put | 12,000 | $720K | new |
| OPRAOPERA LTD ADR | call | 50,700 | $718K | -205,500 |
| CTASCINTAS CORP Stock | call | 3,800 | $715K | -9,300 |
| GMEGAMESTOP CORP CL A | put | 35,400 | $711K | -8,600 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 71,000 | $710K | 0 |
| HSYHERSHEY CO Stock | call | 3,900 | $710K | -3,000 |
| GDDYGODADDY INC Stock | put | 5,700 | $707K | -9,600 |
| WPCWP CAREY INC REIT | put | 10,900 | $702K | new |
| WPCWP CAREY INC REIT | call | 10,900 | $702K | -21,600 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 21,000 | $699K | 0 |
| NBNIOCORP DEVS LTD COM NEW | call | 131,900 | $699K | -449,100 |
| CCCHEMOURS CO Stock | put | 59,200 | $698K | new |
| RITMRITHM CAPITAL CORP REIT | call | 63,900 | $697K | -41,700 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 20,000 | $696K | new |
| SYYSYSCO CORP COM | call | 9,400 | $693K | -17,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 150,000 | $692K | new |
| FFIVF5 INC Stock | put | 2,700 | $689K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 17,100 | $689K | -69,300 |
| CSGPCOSTAR GROUP INC Stock | put | 10,200 | $686K | -15,500 |
| HUBSHUBSPOT INC STOK | put | 1,700 | $682K | -7,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 80,940 | $679K | +79,940 |
| SBETSHARPLINK INC COM NEW | call | 75,200 | $672K | -1,596,300 |
| GLXYGALAXY DIGITAL INC. Stock | put | 30,000 | $671K | -40,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,800 | $667K | +5,300 |
| CLXCLOROX CO DEL COM | call | 6,600 | $665K | -6,000 |
| FISVFISERV INC COM | put | 9,900 | $665K | -100 |
| CRHCRH PLC Stock | call | 5,300 | $661K | +1,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 2,400 | $660K | -5,600 |
| DMCDEL MONTE CORP Stock | call | 18,400 | $656K | new |
| OPFIOPPFI INC COMMON STOCK | put | 62,300 | $652K | +20,700 |
| TMUST-MOBILE US INC COM | put | 3,200 | $650K | new |
| ABRARBOR REALTY TRUST INC COM | put | 83,500 | $648K | +38,500 |
| IRMIRON MTN INC DEL REIT | call | 7,800 | $647K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 4,500 | $645K | new |
| WIXWIX COM LTD Stock | put | 6,200 | $644K | -13,200 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 126,000 | $644K | new |
| ORIOLD REP INTL CORP Stock | put | 14,000 | $639K | new |
| PRDOPERDOCEO ED CORP COM | call | 21,700 | $636K | new |
| MFAMFA FINL INC REIT | put | 68,300 | $636K | -70,500 |
| TALOTALOS ENERGY INC COM | call | 57,700 | $636K | -44,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 13,000 | $632K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,900 | $629K | +1,900 |
| PODDINSULET CORP Stock | put | 2,200 | $625K | -15,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 21,600 | $624K | new |
| CALYCALLAWAY GOLF CO COM | call | 53,500 | $624K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 50,200 | $624K | -14,500 |
| WGOWINNEBAGO INDS INC COM | put | 15,200 | $616K | +12,900 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 81,900 | $614K | -95,700 |
| VFCV F CORP Stock | call | 33,900 | $613K | +3,200 |
| SMRNUSCALE PWR CORP Stock | call | 43,200 | $612K | -584,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 9,700 | $611K | -28,700 |
| IDXXIDEXX LABS INC Stock | put | 900 | $609K | -22,300 |
| CDECOEUR MNG INC Stock | put | 34,100 | $608K | 0 |
| LEALEAR CORP Stock | call | 5,300 | $607K | new |
| KHCKRAFT HEINZ CO Stock | call | 24,900 | $604K | -7,000 |
| RGLDROYAL GOLD INC COM | call | 2,700 | $600K | -5,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 8,400 | $600K | -24,300 |
| TREELENDINGTREE INC COM | call | 11,200 | $595K | -25,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 49,100 | $593K | -5,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,300 | $592K | -1,000 |
| PLUGPLUG PWR INC COM NEW | put | 300,000 | $591K | 0 |
| ARHSARHAUS INC COMMON STOCK | call | 52,300 | $586K | 0 |
| LENLENNAR CORP Stock | call | 5,700 | $586K | +600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,800 | $585K | -400 |
| FRMIFERMI INC COM | call | 73,100 | $585K | new |
| TOSTTOAST INC STOK | put | 16,400 | $582K | +6,900 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,600 | $582K | -41,700 |
| PRLBPROTO LABS INC COM | call | 11,400 | $577K | new |
| AESAES CORP Stock | call | 40,200 | $576K | new |
| ROOTROOT INC COMMON STOCK | call | 7,900 | $571K | -1,800 |
| DNNDENISON MINES CORP COM | call | 213,900 | $569K | -1,796,800 |
| IMKTAINGLES MKTS INC Stock | call | 8,300 | $569K | new |
| CECELANESE CORP DEL Stock | call | 13,400 | $567K | -14,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 43,200 | $559K | -71,500 |
| SOSOUTHERN CO COM | call | 6,400 | $558K | -500 |
| MEDMEDIFAST INC COM | put | 52,200 | $557K | new |
| COOCOOPER COS INC COM | call | 6,800 | $557K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 33,300 | $555K | -312,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 5,700 | $554K | +800 |
| SYMSYMBOTIC INC CLASS A COM | put | 9,200 | $547K | -54,700 |
| WDWALKER & DUNLOP INC STOK | call | 9,100 | $547K | 0 |
| FIVNFIVE9 INC COM | call | 27,300 | $547K | -200 |
| GDDYGODADDY INC Stock | call | 4,400 | $546K | -79,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 24,200 | $541K | new |
| CALXCALIX INC COM | call | 10,200 | $540K | 0 |
| DXCMDEXCOM INC Stock | call | 8,100 | $538K | -26,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,900 | $537K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 87,000 | $532K | 0 |
| NBNIOCORP DEVS LTD COM NEW | put | 100,000 | $530K | new |
| AGMFEDERAL AGRIC MTG CORP COM | call | 3,000 | $527K | -11,300 |
| KHCKRAFT HEINZ CO Stock | put | 21,700 | $526K | -14,600 |
| QUBTQUANTUM COMPUTING INC COM | put | 51,000 | $523K | -49,000 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 75,300 | $523K | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 5,900 | $522K | +200 |
| MRPMILLROSE PPTYS INC REIT | put | 17,450 | $521K | -9,300 |
| CMRECOSTAMARE INC SHS | call | 33,000 | $521K | 0 |
| MNDYMONDAY COM LTD Stock | call | 3,500 | $516K | -11,200 |
| PMPHILIP MORRIS INTL INC COM | put | 3,200 | $513K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 1,300 | $511K | -600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 6,400 | $511K | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,000 | $508K | new |
| FICOFAIR ISAAC CORP Stock | call | 300 | $507K | -300 |
| LAESSEALSQ CORP CMN | put | 133,800 | $506K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,600 | $505K | +2,400 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 109,900 | $502K | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 588,100 | $502K | -914,400 |
| DPZDOMINOS PIZZA INC Stock | call | 1,200 | $500K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 2,500 | $500K | -12,500 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 69,300 | $496K | new |
| GPNGLOBAL PMTS INC COM | call | 6,400 | $495K | 0 |
| ABMABM INDS INC COM | call | 11,700 | $495K | 0 |
| PKXPOSCO HOLDINGS INC ADR | call | 9,300 | $495K | new |
| JDJD.COM INC ADR | call | 17,200 | $494K | -290,600 |
| GPCGENUINE PARTS CO Stock | put | 4,000 | $492K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 55,000 | $491K | 0 |
| BDCBELDEN INC Stock | call | 4,200 | $490K | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 13,500 | $489K | 0 |
| TSNTYSON FOODS INC Stock | put | 8,300 | $487K | -4,400 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 14,900 | $484K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 50,000 | $482K | 0 |
| CRONCRONOS GROUP INC COM | call | 183,300 | $482K | new |
| BRBRBELLRING BRANDS INC Stock | call | 18,000 | $481K | -24,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 9,600 | $480K | -41,100 |
| GRPNGROUPON INC COM NEW | call | 27,200 | $479K | -8,700 |
| CGCARLYLE GROUP INC Stock | call | 8,100 | $479K | -8,100 |
| MTNVAIL RESORTS INC Stock | put | 3,600 | $478K | new |
| SMRNUSCALE PWR CORP Stock | put | 33,700 | $478K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,900 | $469K | +700 |
| SMWBSIMILARWEB LTD SHS | call | 62,500 | $468K | 0 |
| NTESNETEASE COM INC ADR | call | 3,400 | $468K | -256,200 |
| WHDCACTUS INC CL A | call | 10,200 | $466K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 2,800 | $465K | -15,500 |
| XRTSPDR SERIES TRUST ETF | put | 5,400 | $461K | new |
| TET1 ENERGY INC Stock | call | 68,900 | $460K | new |
| PEPPEPSICO INC COM | put | 3,200 | $459K | -11,400 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 38,800 | $456K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 2,300 | $455K | -1,900 |
| VFFVILLAGE FARMS INTL INC COM | call | 124,000 | $453K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,100 | $451K | 0 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 34,100 | $447K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 18,300 | $447K | -10,200 |
| MTBM & T BK CORP Stock | call | 2,200 | $443K | -200 |
| LIVNLIVANOVA PLC SHS | call | 7,200 | $443K | -45,000 |
| DXDYNEX CAP INC COM | put | 31,600 | $443K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 45,500 | $439K | +27,300 |
| GTLBGITLAB INC Stock | call | 11,500 | $432K | -100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 125,700 | $430K | +58,400 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 4,500 | $429K | 0 |
| ATLXATLAS LITHIUM CORP COM | call | 100,600 | $426K | +77,900 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 21,900 | $426K | new |
| VNOMVIPER ENERGY INC CL A | put | 11,000 | $425K | new |
| ECHOECHOSTAR CORP CL A | put | 3,900 | $424K | -36,100 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 21,200 | $419K | new |
| INSMINSMED INC Stock | put | 2,400 | $418K | -4,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 21,700 | $415K | -12,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 9,100 | $414K | -34,200 |
| GISGENERAL MILLS INC Stock | call | 8,900 | $414K | -7,300 |
| IGVISHARES TR SHS | call | 3,900 | $412K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 6,700 | $412K | new |
| DAKTDAKTRONICS INC COM | call | 20,800 | $411K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 20,500 | $410K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 8,600 | $410K | -200 |
| SLMSLM CORP Stock | put | 15,100 | $409K | new |
| PCARPACCAR INC Stock | put | 3,700 | $405K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 17,000 | $404K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 2,900 | $400K | -124,900 |
| DAVEDAVE INC CLASS A COM NEW | put | 1,800 | $399K | -17,200 |
| ABRARBOR REALTY TRUST INC COM | call | 51,300 | $398K | -12,300 |
| RBRKRUBRIK INC. CL A | call | 5,200 | $398K | -94,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 40,900 | $394K | +21,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 16,900 | $393K | -7,700 |
| TRMBTRIMBLE INC Stock | call | 5,000 | $392K | -4,200 |
| IMVTIMMUNOVANT INC COM | call | 15,400 | $391K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 40,100 | $390K | +300 |
| BCOBRINKS CO COM | put | 3,300 | $385K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,700 | $385K | -2,300 |
| LAZLAZARD INC COM | put | 7,900 | $384K | -7,100 |
| EQIXEQUINIX INC REIT | call | 500 | $383K | new |
| MAZEMAZE THERAPEUTICS INC Stock | call | 9,200 | $381K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 15,700 | $380K | -57,500 |
| GLGLOBE LIFE INC COM | call | 2,700 | $378K | -1,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 44,700 | $375K | -90,800 |
| TDCTERADATA CORP DEL COM | call | 12,300 | $374K | new |
| IHIISHARES TR SHS | call | 6,000 | $373K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 500,000 | $369K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 6,700 | $369K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,600 | $368K | -1,368,700 |
| ACMRACM RESH INC Stock | put | 9,300 | $367K | -205,400 |
| TNETTRINET GROUP INC Stock | put | 6,200 | $367K | 0 |
| ATECALPHATEC HLDGS INC COM NEW | call | 17,400 | $366K | -188,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,900 | $366K | +400 |
| QSQUANTUMSCAPE CORP Stock | put | 35,000 | $365K | -917,700 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 57,600 | $358K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,100 | $356K | -3,000 |
| AGIALAMOS GOLD INC Stock | put | 9,200 | $355K | -14,900 |
| WELLWELLTOWER INC REIT | put | 1,900 | $353K | +800 |
| XRAYDENTSPLY SIRONA INC COM | put | 30,500 | $349K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 8,800 | $346K | -5,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 4,500 | $345K | -23,400 |
| OPRAOPERA LTD ADR | put | 24,300 | $344K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 10,400 | $341K | new |
| PPLIPEOPLE INC COM NEW | call | 8,700 | $340K | new |
| MNDYMONDAY COM LTD Stock | put | 2,300 | $339K | -26,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 30,000 | $336K | new |
| TXG10X GENOMICS INC Stock | call | 20,500 | $334K | +1,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 16,900 | $334K | -180,800 |
| UNFIUNITED NAT FOODS INC Stock | call | 9,600 | $323K | -24,200 |
| YELPYELP INC Stock | call | 10,500 | $319K | 0 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 10,000 | $317K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 5,300 | $315K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 800 | $315K | 0 |
| DBXDROPBOX INC Stock | put | 11,300 | $314K | -600 |
| WIXWIX COM LTD Stock | call | 3,000 | $312K | -9,200 |
| DPRODRAGANFLY INC. COM | call | 45,100 | $312K | -160,700 |
| HASHASBRO INC Stock | put | 3,800 | $312K | -80,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 12,200 | $310K | -68,000 |
| FOURSHIFT4 PMTS INC Stock | put | 4,900 | $309K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 6,100 | $308K | -1,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 2,800 | $307K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 8,900 | $307K | +8,600 |
| METCRAMACO RES INC COM CL A | call | 17,000 | $306K | new |
| MYRGMYR GROUP INC COM | call | 1,400 | $306K | 0 |
| EWBCEAST WEST BANCORP INC Stock | call | 2,700 | $303K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 900 | $303K | +300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 11,400 | $303K | 0 |
| LOVELOVESAC CO COM | put | 20,500 | $302K | +5,800 |
| TMTOYOTA MOTOR CORP ADR | call | 1,400 | $300K | -800 |
| MDLZMONDELEZ INTL INC COM | put | 5,500 | $296K | new |
| CECELANESE CORP DEL Stock | put | 7,000 | $296K | -35,200 |
| BGBUNGE GLOBAL SA Stock | put | 3,300 | $294K | -3,900 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 90,100 | $293K | -22,600 |
| MDLZMONDELEZ INTL INC COM | call | 5,400 | $291K | 0 |
| AISPAIRSHIP AI HLDGS INC COM | call | 100,100 | $289K | -3,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 10,000 | $288K | 0 |
| ESTCELASTIC N V Stock | call | 3,800 | $287K | -1,200 |
| STEMSTEM INC Stock | call | 19,000 | $286K | new |
| ALTALTIMMUNE INC COM NEW | call | 78,000 | $282K | -69,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 34,300 | $281K | new |
| NOVNOV INC COM | call | 17,800 | $278K | new |
| QFINQFIN HOLDINGS INC ADR | call | 14,400 | $277K | -34,600 |
| ETSYETSY INC COM | put | 5,000 | $277K | -353,700 |
| PERIPERION NETWORK LTD COM | put | 28,900 | $277K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,500 | $276K | -11,300 |
| STIMNEURONETICS INC COM | call | 200,000 | $276K | 0 |
| OSCROSCAR HEALTH INC CL A | put | 19,100 | $274K | new |
| NEOGNEOGEN CORP COM | call | 38,800 | $271K | new |
| HRLHORMEL FOODS CORP Stock | put | 11,400 | $270K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 11,200 | $269K | -27,900 |
| RIGTRANSOCEAN LTD Stock | put | 65,000 | $268K | 0 |
| HCIHCI GROUP INC COM | call | 1,400 | $268K | -43,700 |
| AZZAZZ INC Stock | call | 2,500 | $268K | -3,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 5,300 | $265K | -100 |
| COMPCOMPASS INC CL A | call | 25,000 | $264K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 47,000 | $260K | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 2,600 | $258K | new |
| INODINNODATA INC COM NEW | call | 5,000 | $255K | -24,500 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 138,100 | $254K | +107,100 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 17,600 | $253K | +2,900 |
| VTSVITESSE ENERGY INC Stock | put | 13,000 | $250K | +6,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 15,400 | $250K | -452,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 3,900 | $250K | -7,800 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 16,000 | $249K | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 900 | $248K | -700 |
| HELEHELEN OF TROY LTD COM | put | 11,600 | $246K | -61,100 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 189,800 | $241K | +89,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 28,600 | $241K | new |
| AVNSAVANOS MED INC COM | call | 21,200 | $238K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 5,900 | $237K | new |
| TBBKBANCORP INC DEL COM | call | 3,500 | $236K | 0 |
| NEONEOGENOMICS INC COM NEW | call | 20,000 | $235K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 400 | $233K | new |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 7,100 | $231K | +1,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 15,600 | $230K | -1,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 1,100 | $230K | -3,100 |
| PEPPEPSICO INC COM | call | 1,600 | $230K | -4,100 |
| FMCFMC CORP Stock | call | 16,500 | $229K | +3,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,200 | $229K | -39,000 |
| SONYSONY GROUP CORP ADR | put | 8,900 | $228K | 0 |
| LDILOANDEPOT INC COM CL A | call | 110,000 | $228K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 6,000 | $226K | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 3,000 | $226K | new |
| MKCMCCORMICK & CO INC Stock | call | 3,300 | $225K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 68,900 | $224K | 0 |
| POWLPOWELL INDS INC COM | put | 700 | $223K | 0 |
| TRGPTARGA RES CORP Stock | put | 1,200 | $221K | new |
| PVHPVH CORPORATION Stock | call | 3,300 | $221K | -3,900 |
| NIUNIU TECHNOLOGIES CMN | call | 72,900 | $221K | new |
| MBCMASTERBRAND INC COMMON STOCK | call | 20,000 | $221K | new |
| FOURSHIFT4 PMTS INC Stock | call | 3,500 | $220K | -2,500 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,300 | $219K | -24,000 |
| EDCONSOLIDATED EDISON INC COM | call | 2,200 | $219K | new |
| ARECAMERICAN RES CORP CL A | call | 88,000 | $218K | -600,000 |
| EFXEQUIFAX INC Stock | put | 1,000 | $217K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 10,500 | $215K | 0 |
| DOVDOVER CORP Stock | call | 1,100 | $215K | new |
| WGOWINNEBAGO INDS INC COM | call | 5,300 | $215K | +2,100 |
| SYYSYSCO CORP COM | put | 2,900 | $214K | -2,800 |
| QRVOQORVO INC Stock | call | 2,500 | $211K | -1,100 |
| MRNAMODERNA INC COM | call | 7,100 | $209K | 0 |
| BOXBOX INC Stock | call | 7,000 | $209K | -4,400 |
| PBFPBF ENERGY INC CL A | put | 7,700 | $209K | -1,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 9,700 | $208K | -171,000 |
| TITNTITAN MACHY INC COM | call | 13,700 | $206K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 28,400 | $204K | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 8,300 | $200K | -16,200 |
| SASEABRIDGE GOLD INC COM *D* | call | 6,600 | $195K | -180,500 |
| UUUUENERGY FUELS INC COM NEW | put | 13,400 | $195K | +12,400 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 15,000 | $195K | -100 |
| LNGCHENIERE ENERGY INC Stock | call | 1,000 | $194K | -150,000 |
| KRKROGER CO Stock | put | 3,100 | $194K | -3,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 61,800 | $193K | new |
| OVVOVINTIV INC COM | call | 4,900 | $192K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,400 | $190K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 3,800 | $190K | -8,000 |
| MUXMCEWEN INC. COM NEW | put | 10,200 | $189K | 0 |
| GDSGDS HLDGS LTD ADR | call | 5,400 | $188K | -508,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 4,400 | $188K | -264,300 |
| OGNORGANON & CO Stock | put | 25,300 | $181K | -1,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 4,700 | $179K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 2,500 | $179K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 1,500 | $174K | new |
| EFXEQUIFAX INC Stock | call | 800 | $174K | -10,400 |
| ESTCELASTIC N V Stock | put | 2,300 | $174K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 20,800 | $173K | new |
| BBBLACKBERRY LTD Stock | put | 45,500 | $172K | -5,900 |
| AIROAIRO GROUP HLDGS INC COM | call | 21,000 | $172K | +10,600 |
| PINSPINTEREST INC Stock | call | 6,600 | $171K | -24,900 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 12,600 | $170K | new |
| DVADAVITA INC Stock | put | 1,500 | $170K | -23,500 |
| DVADAVITA INC Stock | call | 1,500 | $170K | 0 |
| PRCHPORCH GROUP INC COM | call | 18,500 | $169K | 0 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 26,400 | $168K | new |
| QUREUNIQURE NV SHS | put | 7,000 | $168K | new |
| VITLVITAL FARMS INC COM | call | 5,200 | $166K | -181,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 4,200 | $165K | new |
| MGAMAGNA INTL INC Stock | put | 3,100 | $165K | -5,700 |
| EROERO COPPER CORP Stock | put | 5,800 | $164K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 26,600 | $163K | new |
| MCHIISHARES TR MSCI CHINA ETF | put | 2,700 | $162K | -27,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000 | $161K | new |
| INFQINFLEQTION INC SHS CL A | call | 10,200 | $159K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 18,500 | $159K | -1,400 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 30,100 | $154K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 3,900 | $150K | 0 |
| WWRWESTWATER RES INC COM NEW | call | 200,100 | $150K | new |
| GLWCORNING INC COM | put | 1,700 | $149K | -948,500 |
| CGCARLYLE GROUP INC Stock | put | 2,500 | $148K | -58,800 |
| DLODLOCAL LTD CLASS A COM | call | 10,100 | $143K | -64,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 900 | $141K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 89,600 | $140K | 0 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 90,000 | $139K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 700 | $139K | -19,300 |
| GDOTGREEN DOT CORP CL A | put | 10,800 | $138K | -15,000 |
| FROGJFROG LTD Stock | put | 2,200 | $137K | -20,000 |
| BDXBECTON DICKINSON & CO COM | put | 700 | $136K | -100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 12,600 | $135K | -437,000 |
| BGSB & G FOODS INC COM | call | 31,400 | $135K | -82,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 2,000 | $135K | -2,900 |
| DNNDENISON MINES CORP COM | put | 50,000 | $133K | 0 |
| NENOBLE CORP PLC Stock | call | 4,700 | $133K | new |
| STLASTELLANTIS N.V Stock | call | 12,000 | $131K | -200 |
| PHMPULTE GROUP INC Stock | call | 1,100 | $129K | -8,300 |
| KGSKODIAK GAS SVCS INC COM | put | 3,400 | $127K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 64,500 | $127K | -48,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 700 | $125K | 0 |
| FNVFRANCO NEV CORP Stock | call | 600 | $124K | -104,500 |
| NIONIO INC ADR | call | 24,300 | $124K | -954,100 |
| CNKCINEMARK HLDGS INC Stock | put | 5,300 | $123K | -62,300 |
| EDITEDITAS MEDICINE INC COM | call | 59,800 | $123K | new |
| MGNIMAGNITE INC Stock | call | 7,500 | $122K | -218,300 |
| SAPSAP SE ADR | call | 500 | $121K | -1,100 |
| HELEHELEN OF TROY LTD COM | call | 5,700 | $121K | -6,600 |
| AVAVAEROVIRONMENT INC Stock | put | 500 | $121K | -73,300 |
| RMDRESMED INC Stock | put | 500 | $120K | -1,900 |
| HDBHDFC BANK LTD ADR | call | 3,200 | $117K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 18,400 | $113K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 5,000 | $112K | -977,800 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 17,400 | $109K | new |
| DINOHF SINCLAIR CORP Stock | put | 2,300 | $106K | 0 |
| JJACOBS SOLUTIONS INC Stock | put | 800 | $106K | new |
| PHMPULTE GROUP INC Stock | put | 900 | $106K | -27,400 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 1,600 | $104K | -108,200 |
| GISGENERAL MILLS INC Stock | put | 2,100 | $97.7K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 600 | $95.6K | new |
| OKEONEOK INC NEW COM | put | 1,300 | $95.5K | new |
| PUMPPROPETRO HLDG CORP COM | call | 10,000 | $95.1K | new |
| LGOLARGO INC COM | call | 100,000 | $93.7K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 300 | $88.1K | -158,400 |
| PBIPITNEY BOWES INC Stock | call | 8,300 | $87.7K | +8,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 14,500 | $87.1K | new |
| TAT&T INC COM | call | 3,500 | $86.9K | -342,200 |
| REALTHE REALREAL INC COM | put | 5,300 | $83.6K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 19,600 | $83.5K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 13,000 | $83.1K | -14,600 |
| FROFRONTLINE PLC Stock | call | 3,800 | $82.9K | -521,500 |
| AURAURORA INNOVATION INC Stock | put | 21,500 | $82.6K | -77,200 |
| MCKMCKESSON CORP Stock | call | 100 | $82K | -100 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 14,900 | $82K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 15,100 | $81.5K | +13,000 |
| DCHDAUCH CORP COM | put | 12,500 | $80.1K | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 1,500 | $78.4K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 100 | $77.2K | -26,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 3,200 | $77.2K | -18,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 5,400 | $77K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 16,000 | $76.8K | new |
| NENOBLE CORP PLC Stock | put | 2,700 | $76.2K | -24,700 |
| SSYSSTRATASYS LTD SHS | put | 8,700 | $75.5K | -50,000 |
| LOVELOVESAC CO COM | call | 5,100 | $75.2K | -34,000 |
| SMWBSIMILARWEB LTD SHS | put | 10,000 | $74.9K | -131,900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 15,700 | $73.9K | -54,000 |
| OREALTY INCOME CORP REIT | put | 1,300 | $73.3K | 0 |
| CSXCSX CORP COM | put | 2,000 | $72.5K | -36,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 3,600 | $72.3K | -100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 15,700 | $72.2K | 0 |
| SDGRSCHRODINGER INC Stock | put | 4,000 | $71.5K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 600 | $70.1K | -3,300 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 2,000 | $66.6K | new |
| BMOBANK OF MONTREAL Stock | call | 500 | $64.9K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 400 | $64.8K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 50,000 | $64.5K | new |
| ZTSZOETIS INC Stock | call | 500 | $62.9K | new |
| CCICROWN CASTLE INC REIT | call | 700 | $62.2K | -2,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 2,100 | $58.5K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 100 | $58.2K | new |
| UAAUNDER ARMOUR INC CL A | call | 11,700 | $58.1K | -295,000 |
| SNAPSNAP INC CL A | call | 7,200 | $58.1K | -200,000 |
| NTESNETEASE COM INC ADR | put | 400 | $55K | 0 |
| UDRUDR INC REIT | call | 1,500 | $55K | 0 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 25,600 | $50.2K | -574,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 500 | $47.5K | -100 |
| PZZAPAPA JOHNS INTL INC COM | put | 1,200 | $46.2K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 15,500 | $43.6K | -100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 14,900 | $42.2K | new |
| QSIQUANTUM SI INC COM CL A | call | 38,100 | $41.9K | -948,800 |
| ANAUTONATION INC Stock | call | 200 | $41.3K | -1,400 |
| GFIGOLD FIELDS LTD ADR | put | 900 | $39.3K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 100 | $38.9K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 1,100 | $38.5K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 200 | $37K | -26,600 |
| STRIVE INCSTRIVE INC CL A COM | put | 50,000 | $36.9K | new |
| GRNDGRINDR INC COM | call | 2,700 | $36.6K | -28,800 |
| CORCENCORA INC Stock | put | 100 | $33.8K | new |
| SNSHARKNINJA INC Stock | put | 300 | $33.6K | -71,700 |
| IAGIAMGOLD CORP Stock | put | 2,000 | $33K | new |
| FLRFLUOR CORP COM | put | 800 | $31.7K | -200 |
| YOUCLEAR SECURE INC COM CL A | put | 900 | $31.6K | -38,700 |
| EIXEDISON INTL Stock | call | 500 | $30K | -2,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 300 | $28.5K | -29,700 |
| AESAES CORP Stock | put | 1,900 | $27.2K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 3,700 | $27K | 0 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,000 | $25.8K | 0 |
| CAKECHEESECAKE FACTORY INC COM | put | 500 | $25.2K | new |
| VODVODAFONE GROUP PLC ADR | call | 1,800 | $23.8K | -12,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 200 | $23.5K | new |
| IQVIQVIA HLDGS INC Stock | call | 100 | $22.5K | -1,600 |
| DAVEDAVE INC CLASS A COM NEW | call | 100 | $22.1K | -19,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 100 | $21.5K | -63,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 1,100 | $21.2K | new |
| PPGPPG INDS INC Stock | call | 200 | $20.5K | -16,600 |
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 |