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).
The largest 100 of 2,022. All 2,022
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,703,900 | $1.66B | -3,036,300 |
| QQQINVESCO QQQ TR COM | call | 2,480,300 | $1.52B | -3,728,500 |
| TSLATESLA INC COM | call | 3,268,500 | $1.47B | -5,100 |
| NVDANVIDIA CORPORATION COM | put | 7,512,200 | $1.4B | -2,742,800 |
| GOOGLALPHABET INC COM | call | 3,323,600 | $1.04B | +1,173,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,130,500 | $951M | +235,600 |
| NVDANVIDIA CORPORATION COM | call | 4,846,400 | $904M | -5,260,700 |
| METAMETA PLATFORMS INC COM | call | 1,339,500 | $884M | -353,200 |
| TSLATESLA INC COM | put | 1,780,000 | $801M | -1,025,900 |
| METAMETA PLATFORMS INC COM | put | 1,144,700 | $756M | -44,600 |
| AAPLAPPLE INC COM | call | 2,599,000 | $707M | -1,194,600 |
| GOOGLALPHABET INC COM | put | 1,888,300 | $591M | -806,100 |
| CRWVCOREWEAVE INC COM | call | 8,113,900 | $581M | -1,110,000 |
| CRWVCOREWEAVE INC COM | put | 7,567,000 | $542M | +4,415,500 |
| AVGOBROADCOM INC COM | put | 1,437,200 | $497M | +134,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,818,600 | $484M | +5,944,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,634,900 | $467M | +226,300 |
| IWMISHARES TR SHS | put | 1,888,900 | $465M | +107,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,581,300 | $451M | -170,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,717,200 | $449M | -1,118,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,497,800 | $444M | +350,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,573,500 | $436M | +244,000 |
| SLVISHARES SILVER TR COM | call | 6,627,900 | $427M | +5,736,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,070,300 | $424M | -2,506,100 |
| AMZNAMAZON COM INC COM | call | 1,834,400 | $423M | +762,300 |
| SMHVANECK ETF TRUST COM | call | 1,097,200 | $395M | -829,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,829,100 | $392M | -974,000 |
| AMZNAMAZON COM INC COM | put | 1,636,500 | $378M | -1,376,000 |
| SMHVANECK ETF TRUST COM | put | 1,044,000 | $376M | +550,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,720,600 | $368M | -1,239,700 |
| GEVGE VERNOVA INC COM | call | 548,200 | $358M | -89,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 749,600 | $351M | -186,000 |
| LLYELI LILLY & CO COM | call | 322,800 | $347M | +51,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,979,900 | $347M | +949,400 |
| ORCLORACLE CORP COM | put | 1,708,200 | $333M | +578,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,038,000 | $332M | +780,400 |
| ASMLASML HLDG NV STOK | put | 299,100 | $320M | -87,700 |
| AAPLAPPLE INC COM | put | 1,162,500 | $316M | -897,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,942,600 | $315M | -1,078,700 |
| AMATAPPLIED MATLS INC COM | put | 1,224,500 | $315M | -272,000 |
| AVGOBROADCOM INC COM | call | 889,000 | $308M | +67,800 |
| QCOMQUALCOMM INC COM | put | 1,798,300 | $308M | +702,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,333,700 | $302M | +99,800 |
| QCOMQUALCOMM INC COM | call | 1,678,200 | $287M | -583,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 917,600 | $279M | -275,100 |
| CRMSALESFORCE INC COM | call | 1,001,200 | $265M | -104,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,098,600 | $229M | +551,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,969,600 | $223M | -8,400 |
| MSTRSTRATEGY INC Stock | put | 1,463,900 | $222M | -236,200 |
| LLYELI LILLY & CO COM | put | 197,500 | $212M | +47,000 |
| SLVISHARES SILVER TR COM | put | 3,011,300 | $194M | +1,502,800 |
| NFLXNETFLIX INC. COM | put | 2,025,700 | $190M | +1,771,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,058,300 | $188M | -472,100 |
| MSFTMICROSOFT CORP COM | call | 387,800 | $188M | -220,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,639,500 | $187M | +6,141,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,130,600 | $186M | +1,433,200 |
| AMATAPPLIED MATLS INC COM | call | 696,600 | $179M | -110,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,314,500 | $178M | -1,844,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,667,800 | $173M | +1,017,800 |
| IWMISHARES TR SHS | call | 686,900 | $169M | -935,500 |
| PDDPDD HOLDINGS INC ADR | put | 1,470,400 | $167M | +232,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,953,900 | $166M | -170,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 498,100 | $164M | -90,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,283,300 | $162M | +168,500 |
| MDBMONGODB INC Stock | call | 377,500 | $158M | -85,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,082,900 | $157M | +2,334,800 |
| ASMLASML HLDG NV STOK | call | 145,900 | $156M | -133,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,861,400 | $152M | -374,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 925,800 | $150M | -336,900 |
| XOMEXXON MOBIL CORP COM | call | 1,239,500 | $149M | -2,415,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,092,700 | $149M | +125,700 |
| MDTMEDTRONIC PLC COM | call | 1,526,700 | $147M | +1,217,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 161,600 | $142M | +36,900 |
| INTCINTEL CORP COM | put | 3,821,200 | $141M | +174,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 334,000 | $132M | -344,100 |
| LRCXLAM RESEARCH CORP COM | call | 759,900 | $130M | -549,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,103,500 | $125M | -228,600 |
| GEVGE VERNOVA INC COM | put | 188,400 | $123M | +44,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 371,900 | $123M | -61,100 |
| GEGE AEROSPACE COM | call | 389,200 | $120M | +89,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 640,900 | $118M | +127,400 |
| SNOWSNOWFLAKE INC Stock | put | 528,500 | $116M | -126,800 |
| APPAPPLOVIN CORP Stock | call | 170,600 | $115M | -213,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 199,100 | $113M | +178,200 |
| GEGE AEROSPACE COM | put | 363,400 | $112M | +241,000 |
| FUTUFUTU HLDGS LTD ADR | put | 673,200 | $111M | +150,100 |
| MSTRSTRATEGY INC Stock | call | 711,400 | $108M | -338,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 585,900 | $108M | -416,400 |
| BABOEING CO COM | put | 491,000 | $107M | -305,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 653,000 | $105M | +108,300 |
| AMGNAMGEN INC COM | call | 310,400 | $102M | +305,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 216,700 | $102M | -103,400 |
| MDBMONGODB INC Stock | put | 237,900 | $99.8M | -110,300 |
| CVNACARVANA CO Stock | put | 233,900 | $98.7M | +74,500 |
| CVNACARVANA CO Stock | call | 225,600 | $95.2M | -102,100 |
| XHBSPDR SERIES TRUST SHS | call | 913,900 | $94.1M | +650,100 |
| NFLXNETFLIX INC. COM | call | 994,000 | $93.2M | +941,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 158,700 | $92.2M | +108,000 |
| CATCATERPILLAR INC COM | call | 160,000 | $91.7M | -32,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 612,800 | $89.8M | -1,007,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FMCFMC CORP | 96,100 | $3.23M | put |
| RELYREMITLY GLOBAL INC | 197,400 | $3.22M | put |
| SEISOLARIS ENERGY INFRAS INC | 80,100 | $3.2M | call |
| AYIACUITY INC | 9,200 | $3.17M | put |
| FRTFEDERAL RLTY INVT TR NEW | 30,900 | $3.13M | call |
| PATKPATRICK INDS INC | 30,000 | $3.1M | call |
| ZTOZTO EXPRESS CAYMAN INC | 160,400 | $3.08M | put |
| ZTOZTO EXPRESS CAYMAN INC | 160,372 | $3.08M | shares |
| BJRIBJS RESTAURANTS INC | 100,000 | $3.05M | call |
| ADIANALOG DEVICES INC | 12,415 | $3.05M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 53,494 | $3.05M | shares |
| CIENCIENA CORP | 20,600 | $3M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 239,100 | $2.99M | put |
| PNCPNC FINL SVCS GROUP INC | 14,567 | $2.93M | shares |
| MOHMOLINA HEALTHCARE INC | 15,100 | $2.89M | put |
| EEFTEURONET WORLDWIDE INC | 32,500 | $2.85M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 63,000 | $2.84M | put |
| JOYYJOYY INC | 47,400 | $2.78M | call |
| ORAORMAT TECHNOLOGIES INC | 28,857 | $2.78M | shares |
| 89BIO INC89BIO INC | 188,300 | $2.77M | call |
| HIIHUNTINGTON INGALLS INDS INC | 9,500 | $2.74M | put |
| SNASNAP ON INC | 7,800 | $2.7M | put |
| GNWGENWORTH FINL INC | 300,000 | $2.67M | call |
| XLKSELECT SECTOR SPDR TR | 9,392 | $2.65M | shares |
| SLABSILICON LABORATORIES INC | 20,000 | $2.62M | call |
| CNPCENTERPOINT ENERGY INC | 67,300 | $2.61M | call |
| USACUSA COMPRESSION PARTNERS LP | 108,200 | $2.6M | call |
| BLSHBULLISH | 40,700 | $2.59M | put |
| PARPAR TECHNOLOGY CORP | 65,000 | $2.57M | call |
| GLBEGLOBAL E ONLINE LTD | 71,323 | $2.55M | shares |
| MKSIMKS INC. | 20,547 | $2.54M | shares |
| NINISOURCE INC | 58,600 | $2.54M | put |
| ARKWARK ETF TR | 14,500 | $2.53M | call |
| ORLYOREILLY AUTOMOTIVE INC | 23,390 | $2.52M | shares |
| ALGALAMO GROUP INC | 12,900 | $2.46M | call |
| OTISOTIS WORLDWIDE CORP | 26,900 | $2.46M | put |
| ONTOONTO INNOVATION INC | 18,900 | $2.44M | call |
| JKHYHENRY JACK & ASSOC INC | 16,200 | $2.41M | put |
| KEPKOREA ELEC PWR CORP | 184,800 | $2.41M | call |
| ARESARES MANAGEMENT CORPORATION | 15,006 | $2.4M | shares |
| CLMTCALUMET INC | 131,051 | $2.39M | shares |
| CBRECBRE GROUP INC | 15,100 | $2.38M | put |
| CRAICRA INTL INC | 11,400 | $2.38M | call |
| LOWLOWES COS INC | 9,304 | $2.34M | shares |
| TECKTECK RESOURCES LTD | 52,900 | $2.32M | put |
| PGYPAGAYA TECHNOLOGIES LTD | 78,100 | $2.32M | call |
| LRNSTRIDE INC | 15,512 | $2.31M | shares |
| COTYCOTY INC | 567,400 | $2.29M | call |
| LNTALLIANT ENERGY CORP | 33,753 | $2.28M | shares |
| TSSITSS INC DEL | 123,100 | $2.23M | call |
| RNAMAVIDITY BIOSCIENCES INC | 50,900 | $2.22M | call |
| ACICAMERICAN COASTAL INS CORP | 191,800 | $2.18M | call |
| AIRAAR CORP | 24,300 | $2.18M | call |
| BCCBOISE CASCADE CO DEL | 28,116 | $2.17M | shares |
| VODVODAFONE GROUP PLC | 187,200 | $2.17M | put |
| MVSTMICROVAST HOLDINGS INC | 563,500 | $2.17M | call |
| DSGXDESCARTES SYS GROUP INC | 22,900 | $2.16M | call |
| MGYMAGNOLIA OIL & GAS CORP | 89,900 | $2.15M | call |
| PGNYPROGYNY INC | 99,700 | $2.15M | call |
| VITLVITAL FARMS INC | 50,800 | $2.09M | put |
| FVRRFIVERR INTL LTD | 85,000 | $2.07M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 60,000 | $2.06M | call |
| ITWILLINOIS TOOL WKS INC | 7,900 | $2.06M | call |
| ASAMER SPORTS INC | 59,100 | $2.05M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 69,700 | $2.04M | call |
| ENSGENSIGN GROUP INC | 11,700 | $2.02M | call |
| SEZLSEZZLE INC | 25,300 | $2.01M | call |
| CNICANADIAN NATL RY CO | 21,100 | $1.99M | call |
| UWMCUWM HOLDINGS CORPORATION | 322,948 | $1.97M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 43,558 | $1.96M | shares |
| NDAQNASDAQ INC | 22,200 | $1.96M | put |
| MHKMOHAWK INDS INC | 15,030 | $1.94M | shares |
| ENVAENOVA INTL INC | 16,800 | $1.93M | put |
| POOLPOOL CORP | 6,220 | $1.93M | shares |
| IESCIES HOLDINGS INC | 4,800 | $1.91M | call |
| NTGRNETGEAR INC | 58,605 | $1.9M | shares |
| WLDNWILLDAN GROUP INC | 19,500 | $1.89M | put |
| DKLDELEK LOGISTICS PARTNERS LP | 41,000 | $1.87M | put |
| RJFRAYMOND JAMES FINL INC | 10,802 | $1.86M | shares |
| FTKFLOTEK INDUSTRIES INC | 126,800 | $1.85M | call |
| CACICACI INTL INC | 3,703 | $1.85M | shares |
| XPXP INC | 97,600 | $1.83M | call |
| VELVELOCITY FINL INC | 100,000 | $1.81M | call |
| CIGICOLLIERS INTL GROUP INC | 11,600 | $1.81M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 105,289 | $1.8M | shares |
| LCIDLUCID GROUP INC | 75,000 | $1.78M | put |
| AEISADVANCED ENERGY INDS | 10,200 | $1.74M | call |
| IIININSTEEL INDS INC | 45,000 | $1.73M | call |
| MTNVAIL RESORTS INC | 11,400 | $1.71M | call |
| YPFYPF SOCIEDAD ANONIMA | 70,098 | $1.7M | shares |
| KVYOKLAVIYO INC | 61,400 | $1.7M | put |
| ECHOECHOSTAR CORP | 22,193 | $1.69M | shares |
| FORMFORMFACTOR INC | 46,400 | $1.69M | call |
| KVUEKENVUE INC | 103,900 | $1.69M | call |
| FMCFMC CORP | 49,633 | $1.67M | shares |
| DKSDICKS SPORTING GOODS INC | 7,386 | $1.64M | shares |
| VSECVSE CORP | 9,800 | $1.63M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,647 | $1.62M | shares |
| DGDOLLAR GEN CORP | 15,707 | $1.62M | shares |
| COTYCOTY INC | 400,000 | $1.62M | put |
| KTBKONTOOR BRANDS INC | 20,100 | $1.6M | call |
| ATIATI INC | 19,700 | $1.6M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 107,148 | $1.57M | shares |
| APPSDIGITAL TURBINE INC | 244,700 | $1.57M | call |
| GTESGATES INDL CORP PLC | 62,100 | $1.54M | put |
| BKHBLACK HILLS CORP | 25,000 | $1.54M | call |
| ASAMER SPORTS INC | 44,170 | $1.53M | shares |
| HESMHESS MIDSTREAM LP | 44,400 | $1.53M | call |
| MEOHMETHANEX CORP | 38,500 | $1.53M | put |
| PLDPROLOGIS INC. | 13,309 | $1.52M | shares |
| CRAICRA INTL INC | 7,300 | $1.52M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 66,481 | $1.51M | shares |
| OROR ROYALTIES INC. | 37,400 | $1.5M | call |
| STRLSTERLING INFRASTRUCTURE INC | 4,370 | $1.48M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 42,800 | $1.47M | put |
| ALLYALLY FINL INC | 36,617 | $1.44M | shares |
| CBTCABOT CORP | 18,800 | $1.43M | call |
| HHYATT HOTELS CORP | 10,000 | $1.42M | call |
| TMDXTRANSMEDICS GROUP INC | 12,500 | $1.4M | call |
| USBUS BANCORP | 29,000 | $1.4M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 50,700 | $1.4M | call |
| WHRWHIRLPOOL CORP | 17,777 | $1.4M | shares |
| BEAMBEAM THERAPEUTICS INC | 56,800 | $1.38M | call |
| RBLXROBLOX CORP | 9,885 | $1.37M | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,386 | $1.37M | shares |
| TRPTC ENERGY CORP | 25,045 | $1.36M | shares |
| IMOIMPERIAL OIL LTD | 15,000 | $1.36M | call |
| IONSIONIS PHARMACEUTICALS INC | 20,700 | $1.35M | call |
| ADCAGREE RLTY CORP | 19,000 | $1.35M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 39,015 | $1.34M | shares |
| ACIALBERTSONS COMPANIES INC | 75,700 | $1.33M | call |
| NAKNORTHERN DYNASTY MINERALS LT | 1,101,000 | $1.32M | call |
| LHLABCORP HOLDINGS INC | 4,600 | $1.32M | put |
| LDOSLEIDOS HOLDINGS INC | 6,900 | $1.3M | call |
| IMAXIMAX CORP | 39,704 | $1.3M | shares |
| DLTRDOLLAR TREE INC | 13,728 | $1.3M | shares |
| HBMHUDBAY MINERALS INC | 85,100 | $1.29M | put |
| TPGTPG INC | 22,235 | $1.28M | shares |
| CFLTCONFLUENT INC-CLASS A | 64,302 | $1.27M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,300 | $1.26M | put |
| ARKQARK ETF TR | 11,200 | $1.25M | call |
| AGMFEDERAL AGRIC MTG CORP | 7,435 | $1.25M | shares |
| RNSTRENASANT CORP | 33,500 | $1.24M | call |
| SNEXSTONEX GROUP INC | 12,200 | $1.23M | call |
| ASANASANA INC | 91,500 | $1.22M | call |
| TNLTRAVEL PLUS LEISURE CO | 20,500 | $1.22M | call |
| DOOBRP INC | 20,000 | $1.22M | call |
| EEFTEURONET WORLDWIDE INC | 13,823 | $1.21M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,400 | $1.21M | call |
| ARRARMOUR RESIDENTIAL REIT INC | 80,838 | $1.21M | shares |
| BCEBCE INC | 51,150 | $1.2M | shares |
| GNLGLOBAL NET LEASE INC | 146,900 | $1.19M | call |
| ROLROLLINS INC | 20,000 | $1.17M | call |
| TNKTEEKAY TANKERS LTD | 23,200 | $1.17M | put |
| SBHSALLY BEAUTY HLDGS INC | 71,900 | $1.17M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 70,400 | $1.16M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 85,200 | $1.15M | call |
| RDWREDWIRE CORPORATION | 127,300 | $1.14M | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 890,598 | $1.14M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 185,600 | $1.14M | call |
| SEISOLARIS ENERGY INFRAS INC | 28,200 | $1.13M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,300 | $1.12M | put |
| RAILFREIGHTCAR AMER INC | 109,200 | $1.07M | call |
| GBXGREENBRIER COS INC | 22,700 | $1.05M | call |
| BANDBANDWIDTH INC | 61,800 | $1.03M | call |
| DEIDOUGLAS EMMETT INC | 65,900 | $1.03M | put |
| MSCIMSCI INC | 1,800 | $1.02M | put |
| VICIVICI PPTYS INC | 31,300 | $1.02M | put |
| Vital Energy IncVital Energy Inc | 59,208 | $1M | shares |
| EXTREXTREME NETWORKS INC | 48,400 | $999K | call |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $994K | shares |
| LBRTLIBERTY ENERGY INC | 80,300 | $991K | call |
| ALVAUTOLIV INC | 8,000 | $988K | call |
| PARRPAR PAC HOLDINGS INC | 27,744 | $983K | shares |
| NLRVANECK ETF TRUST | 7,200 | $977K | call |
| MBLYMOBILEYE GLOBAL INC | 69,004 | $974K | shares |
| MSMMSC INDL DIRECT INC | 10,531 | $970K | shares |
| USARUSA RARE EARTH INC | 56,000 | $963K | put |
| IDCCINTERDIGITAL INC | 2,760 | $953K | shares |
| LPXLOUISIANA PAC CORP | 10,700 | $951K | call |
| NINISOURCE INC | 21,771 | $943K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 21,500 | $928K | call |
| LNTHLANTHEUS HLDGS INC | 18,100 | $928K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 480,100 | $917K | call |
| CLHCLEAN HARBORS INC | 3,940 | $915K | shares |
| FIXCOMFORT SYS USA INC | 1,100 | $908K | put |
| FIXCOMFORT SYS USA INC | 1,100 | $908K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 12,541 | $907K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 38,800 | $906K | call |
| CNKCINEMARK HLDGS INC | 32,232 | $903K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,365 | $903K | shares |
| MRXMAREX GROUP PLC | 26,354 | $886K | shares |
| EQXEQUINOX GOLD CORP | 78,549 | $881K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 19,300 | $870K | put |
| APPNAPPIAN CORP | 28,400 | $868K | put |
| YETIYETI HLDGS INC | 26,139 | $867K | shares |
| CMECME GROUP INC | 3,200 | $865K | call |
| AMGNAMGEN INC | 3,056 | $862K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,200 | $848K | call |
| LOARLOAR HOLDINGS INC | 10,484 | $839K | shares |
| HLNEHAMILTON LANE INC | 6,200 | $836K | call |
| GISGENERAL MILLS INC | 16,336 | $824K | shares |
| WBSWEBSTER FINL CORP | 13,843 | $823K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12,400 | $819K | call |
| ACAARCOSA INC | 8,700 | $815K | put |
| EWBCEAST WEST BANCORP INC | 7,512 | $800K | shares |
| JOEST JOE CO | 16,100 | $797K | put |
| ARIAPOLLO COML REAL ESTATE FIN | 78,400 | $794K | put |
| TTCTORO CO | 10,400 | $792K | call |
| AMBPARDAGH METAL PACKAGING S A | 198,500 | $792K | call |
| AIRAAR CORP | 8,800 | $789K | put |
| SEZLSEZZLE INC | 9,900 | $787K | put |
| 89BIO INC89BIO INC | 52,100 | $766K | put |
| MBUUMALIBU BOATS INC | 23,600 | $766K | call |
| CRKCOMSTOCK RES INC | 38,550 | $764K | shares |
| VCVISTEON CORP | 6,300 | $755K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 7,200 | $749K | put |
| INMDINMODE LTD | 50,136 | $747K | shares |
| CFGCITIZENS FINL GROUP INC | 14,000 | $744K | call |
| BEEMBEAM GLOBAL | 256,400 | $738K | call |
| PARRPAR PAC HOLDINGS INC | 20,800 | $737K | call |
| GWREGUIDEWIRE SOFTWARE INC | 3,189 | $733K | shares |
| NTGRNETGEAR INC | 22,500 | $729K | call |
| WTTRSELECT WATER SOLUTIONS INC | 67,900 | $726K | put |
| ASHASHLAND INC | 15,100 | $723K | put |
| Vital Energy IncVital Energy Inc | 42,600 | $720K | put |
| QIAGEN N.V.QIAGEN N.V. | 16,100 | $719K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 99,500 | $718K | put |
| USARUSA RARE EARTH INC | 41,479 | $713K | shares |
| UROYURANIUM RTY CORP | 165,100 | $710K | call |
| FASTFASTENAL CO | 14,405 | $706K | shares |
| CAICARIS LIFE SCIENCES INC | 23,200 | $702K | call |
| KSSKOHLS CORP | 45,600 | $701K | call |
| SRESEMPRA | 7,735 | $696K | shares |
| CEVACEVA INC | 26,274 | $694K | shares |
| SITMSITIME CORP | 2,300 | $693K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 30,900 | $692K | put |
| ONBOLD NATL BANCORP IND | 31,500 | $691K | call |
| UDMYUDEMY INC | 97,300 | $682K | put |
| GTGOODYEAR TIRE & RUBR CO | 91,100 | $681K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 41,389 | $679K | shares |
| DKDELEK US HLDGS INC NEW | 20,900 | $674K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,400 | $672K | put |
| ARLOARLO TECHNOLOGIES INC | 39,301 | $666K | shares |
| EYENATIONAL VISION HLDGS INC | 22,600 | $660K | call |
| GOLDGOLD COM INC | 25,500 | $660K | call |
| KVUEKENVUE INC | 40,300 | $654K | put |
| SBHSALLY BEAUTY HLDGS INC | 40,000 | $651K | put |
| GENIGENIUS SPORTS LIMITED | 52,100 | $645K | call |
| SYFSYNCHRONY FINANCIAL | 8,800 | $625K | shares |
| SNSHARKNINJA INC | 6,060 | $625K | shares |
| ARQQARQIT QUANTUM INC | 15,900 | $616K | call |
| BCBRUNSWICK CORP | 9,600 | $607K | call |
| NICNICOLET BANKSHARES INC | 4,500 | $605K | call |
| PDSPRECISION DRILLING CORP | 10,700 | $603K | call |
| RPMRPM INTL INC | 5,100 | $601K | call |
| SEZLSEZZLE INC | 7,544 | $600K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 31,297 | $592K | shares |
| OVVOVINTIV INC | 14,588 | $589K | shares |
| VIAVVIAVI SOLUTIONS INC | 46,390 | $589K | shares |
| AMRCAMERESCO INC | 17,500 | $588K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 25,800 | $586K | put |
| PUBMPUBMATIC INC | 70,700 | $585K | put |
| JKHYHENRY JACK & ASSOC INC | 3,876 | $577K | shares |
| MATMATTEL INC | 34,100 | $574K | call |
| TIGOMILLICOM INTL CELLULAR S A | 11,744 | $570K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 200,000 | $568K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,151 | $556K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,624 | $553K | shares |
| HRBBLOCK H & R INC | 10,900 | $551K | call |
| MRPMILLROSE PPTYS INC | 16,400 | $551K | call |
| CMPCOMPASS MINERALS INTL INC | 28,706 | $551K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 24,500 | $548K | call |
| UDMYUDEMY INC | 78,000 | $547K | call |
| PORPORTLAND GEN ELEC CO | 12,400 | $546K | put |
| Vital Energy IncVital Energy Inc | 32,200 | $544K | call |
| UNPUNION PAC CORP | 2,300 | $544K | put |
| AVTAVNET INC | 10,200 | $533K | put |
| FCRSUFUTURECREST ACQUISITION CORP | 50,000 | $530K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,695 | $528K | shares |
| FXYINVESCO CURRENCYSHARES | 8,301 | $516K | shares |
| VERXVERTEX INC | 20,579 | $510K | shares |
| SXISTANDEX INTL CORP | 2,400 | $509K | put |
| SMTCSEMTECH CORP | 7,100 | $507K | put |
| GENGEN DIGITAL INC | 17,683 | $502K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,100 | $498K | call |
| KDPKEURIG DR PEPPER INC | 19,300 | $492K | call |
| BLNKBLINK CHARGING CO | 300,000 | $492K | call |
| WKWORKIVA INC | 5,700 | $491K | call |
| OMEXODYSSEY MARINE EXPL INC | 250,000 | $488K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,500 | $483K | call |
| KBHKB HOME | 7,579 | $482K | shares |
| KGSKODIAK GAS SVCS INC | 13,000 | $481K | call |
| IRDMIRIDIUM COMMUNICATIONS INC | 26,900 | $470K | put |
| ACAARCOSA INC | 5,000 | $469K | call |
| STCSTEWART INFORMATION SVCS COR | 6,358 | $466K | shares |
| UNFIUNITED NAT FOODS INC | 12,300 | $463K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,200 | $455K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 12,300 | $454K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15,100 | $453K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 10,500 | $451K | put |
| NHCNATIONAL HEALTHCARE CORP | 3,700 | $450K | call |
| AZTAAZENTA INC | 15,600 | $448K | put |
| ESEESCO TECHNOLOGIES INC | 2,100 | $443K | call |
| GBXGREENBRIER COS INC | 9,600 | $443K | put |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 19,424 | $435K | shares |
| CIMCHIMERA INVT CORP | 32,700 | $432K | put |
| HOUSANYWHERE REAL ESTATE INC | 40,600 | $430K | call |
| MBIMBIA INC | 57,659 | $430K | shares |
| AONAON PLC | 1,200 | $428K | call |
| MTWMANITOWOC CO INC | 42,700 | $427K | call |
| LFMDLIFEMD INC | 62,900 | $427K | call |
| ASHASHLAND INC | 8,832 | $423K | shares |
| RYNRAYONIER INC | 15,593 | $414K | shares |
| FOXFOX CORP | 7,157 | $410K | shares |
| INFYINFOSYS LTD | 25,130 | $409K | shares |
| GENIGENIUS SPORTS LIMITED | 32,900 | $407K | put |
| TRUTRANSUNION | 4,800 | $402K | call |
| NYTNEW YORK TIMES CO MTN BE | 7,000 | $402K | call |
| NNENANO NUCLEAR ENERGY INC | 10,300 | $397K | put |
| HNRGHALLADOR ENERGY COMPANY | 20,110 | $394K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 23,400 | $392K | call |
| CELCCELCUITY INC | 7,900 | $390K | call |
| ONTOONTO INNOVATION INC | 3,000 | $388K | put |
| DXCDXC TECHNOLOGY CO | 28,300 | $386K | call |
| VUZIVUZIX CORP | 123,200 | $386K | call |
| ARMKARAMARK | 10,000 | $384K | put |
| PBFPBF ENERGY INC | 12,725 | $384K | shares |
| KVYOKLAVIYO INC | 13,857 | $384K | shares |
| MOHMOLINA HEALTHCARE INC | 2,000 | $383K | call |
| SBGISINCLAIR INC | 25,200 | $381K | put |
| UBSIUNITED BANKSHARES INC WEST V | 10,200 | $380K | call |
| KHCKRAFT HEINZ CO | 14,380 | $374K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 32,096 | $371K | shares |
| MHOM/I HOMES INC | 2,535 | $366K | shares |
| MSIMOTOROLA SOLUTIONS INC | 800 | $366K | call |
| CRUSCIRRUS LOGIC INC | 2,890 | $362K | shares |
| PCGPG&E CORP | 24,000 | $362K | put |
| QIAGEN N.V.QIAGEN N.V. | 8,035 | $359K | shares |
| GTESGATES INDL CORP PLC | 14,384 | $357K | shares |
| NDAQNASDAQ INC | 4,034 | $357K | shares |
| TWITITAN INTL INC ILL | 47,100 | $356K | call |
| GTGOODYEAR TIRE & RUBR CO | 45,900 | $343K | put |
| MEIMETHODE ELECTRS INC | 45,400 | $343K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 46,787 | $338K | shares |
| RSRELIANCE INC | 1,200 | $337K | put |
| BRLTBRILLIANT EARTH GROUP INC | 162,800 | $337K | call |
| USFDUS FOODS HLDG CORP | 4,373 | $335K | shares |
| ADNTADIENT PLC | 13,900 | $335K | put |
| TGLSTECNOGLASS INC | 5,000 | $335K | put |
| CECOCECO ENVIRONMENTAL CORP | 6,500 | $333K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 18,109 | $329K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 17,200 | $325K | call |
| ZGZILLOW GROUP INC | 4,300 | $320K | put |
| MMACYS INC | 17,833 | $320K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 700 | $319K | put |
| EHCENCOMPASS HEALTH CORP | 2,496 | $317K | shares |
| TFIITFI INTERNATIONAL INC | 3,600 | $317K | put |
| HGVHILTON GRAND VACATIONS INC | 7,556 | $316K | shares |
| EGEVEREST GROUP LTD | 895 | $313K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 25,800 | $309K | call |
| RNGRINGCENTRAL INC | 10,900 | $309K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,000 | $308K | put |
| ROSTROSS STORES INC | 2,005 | $306K | shares |
| SLGSL GREEN RLTY CORP | 5,000 | $299K | put |
| EZPWEZCORP INC | 15,700 | $299K | call |
| SJTSAN JUAN BASIN RTY TR | 48,200 | $291K | call |
| GPCGENUINE PARTS CO | 2,100 | $291K | call |
| EDCONSOLIDATED EDISON INC | 2,845 | $286K | shares |
| AAONAAON INC | 3,048 | $285K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,993 | $284K | shares |
| MSCIMSCI INC | 500 | $284K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,800 | $283K | put |
| IPINTERNATIONAL PAPER CO | 6,100 | $283K | call |
| NOKNOKIA CORP | 58,503 | $281K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,700 | $280K | call |
| LGIHLGI HOMES INC | 5,400 | $279K | put |
| XHBSPDR SERIES TRUST | 2,500 | $277K | put |
| BLBDBLUE BIRD CORP | 4,800 | $276K | call |
| TALOTALOS ENERGY INC | 28,700 | $275K | put |
| DEIDOUGLAS EMMETT INC | 17,631 | $275K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 4,600 | $273K | put |
| KVYOKLAVIYO INC | 9,800 | $271K | call |
| NOMDNOMAD FOODS LTD | 20,400 | $268K | call |
| CMACOMERICA INC | 3,896 | $267K | shares |
| AGNCAGNC INVT CORP | 26,900 | $263K | call |
| BBWIBATH & BODY WORKS INC | 10,133 | $261K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 62,600 | $260K | call |
| RELYREMITLY GLOBAL INC | 15,700 | $256K | call |
| CMPCOMPASS MINERALS INTL INC | 13,300 | $255K | put |
| OIO-I GLASS INC | 19,500 | $253K | call |
| MLMMARTIN MARIETTA MATLS INC | 400 | $252K | put |
| WLYWILEY JOHN & SONS INC | 6,172 | $250K | shares |
| GBXGREENBRIER COS INC | 5,409 | $250K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,000 | $248K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 2,740 | $247K | shares |
| WDWALKER & DUNLOP INC | 2,900 | $242K | put |
| OPRXOPTIMIZERX CORP | 11,800 | $242K | call |
| CMPRCIMPRESS PLC | 3,800 | $240K | put |
| CNXNPC CONNECTION INC | 3,800 | $236K | put |
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 |