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 |
|---|---|---|---|---|
| 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 |
| GMGENERAL MTRS CO Stock | call | 1,101,100 | $89.5M | +169,600 |
| LRCXLAM RESEARCH CORP COM | put | 516,700 | $88.4M | -387,300 |
| PDDPDD HOLDINGS INC ADR | call | 770,800 | $87.4M | -1,623,700 |
| BHPBHP BILLITON LIMITED ADR | call | 1,438,400 | $86.8M | -221,800 |
| FSLRFIRST SOLAR INC Stock | put | 326,400 | $85.3M | +281,600 |
| JPMJPMORGAN CHASE & CO COM | put | 264,100 | $85.1M | -82,700 |
| APPAPPLOVIN CORP Stock | put | 123,500 | $83.2M | -107,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 1,048,600 | $83.2M | -585,400 |
| ABNBAIRBNB INC COM | put | 609,500 | $82.7M | -207,800 |
| COINCOINBASE GLOBAL INC Stock | call | 356,400 | $80.6M | -458,800 |
| ADIANALOG DEVICES INC COM | call | 294,900 | $80M | +264,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 134,200 | $77.9M | -14,800 |
| JNJJOHNSON & JOHNSON COM | call | 376,400 | $77.9M | +110,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 634,300 | $77.3M | +152,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 610,400 | $76.8M | -221,500 |
| SNOWSNOWFLAKE INC Stock | call | 349,800 | $76.7M | -301,500 |
| VSTVISTRA CORP Stock | put | 472,100 | $76.2M | +227,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 85,600 | $75.2M | -500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 272,600 | $75.1M | +81,900 |
| MSFTMICROSOFT CORP COM | put | 154,800 | $74.9M | -1,142,800 |
| ADBEADOBE INC COM | put | 213,000 | $74.5M | -31,600 |
| RIORIO TINTO PLC ADR | call | 930,700 | $74.5M | +169,000 |
| BIDUBAIDU INC ADR | put | 555,000 | $72.5M | -405,400 |
| NVONOVO-NORDISK A S ADR | put | 1,417,000 | $72.1M | +139,400 |
| BEBLOOM ENERGY CORP COM | put | 829,600 | $72.1M | +126,300 |
| COHRCOHERENT CORP Stock | call | 384,300 | $70.9M | +106,000 |
| CRMSALESFORCE INC COM | put | 264,900 | $70.2M | -60,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 197,300 | $69.7M | -11,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 234,900 | $69.6M | -59,400 |
| WYNNWYNN RESORTS LTD COM | call | 578,200 | $69.6M | +532,900 |
| PWRQUANTA SVCS INC COM | call | 161,700 | $68.2M | +111,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,343,000 | $68.2M | -169,600 |
| CSCOCISCO SYS INC COM | call | 857,000 | $66M | -326,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 426,300 | $66M | +271,200 |
| WWAYFAIR INC CL A | put | 650,100 | $65.3M | -253,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 167,700 | $65.2M | +48,100 |
| ORCLORACLE CORP COM | call | 333,300 | $65M | -91,400 |
| PLDPROLOGIS INC. COM | call | 493,700 | $63M | +483,800 |
| RDDTREDDIT INC Stock | put | 274,000 | $63M | +19,600 |
| MRKMERCK & CO INC COM | call | 588,000 | $61.9M | +486,700 |
| ENBENBRIDGE INC Stock | call | 1,286,700 | $61.5M | +1,105,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 395,300 | $61.3M | +64,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 820,600 | $61.1M | +229,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,120,200 | $59.8M | +1,091,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 686,800 | $58.4M | -206,400 |
| RKLBROCKET LAB CORP STOK | call | 834,500 | $58.2M | +490,400 |
| BEBLOOM ENERGY CORP COM | call | 666,200 | $57.9M | -112,700 |
| TEMTEMPUS AI INC Stock | put | 968,800 | $57.2M | +584,300 |
| CATCATERPILLAR INC COM | put | 99,100 | $56.8M | -40,900 |
| BABOEING CO COM | call | 258,900 | $56.2M | -276,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 703,100 | $55.8M | -59,900 |
| RYROYAL BK CDA Stock | call | 323,100 | $55.1M | +229,600 |
| INTCINTEL CORP COM | call | 1,488,800 | $54.9M | -163,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 63,200 | $54.5M | +35,600 |
| BHPBHP BILLITON LIMITED ADR | put | 882,900 | $53.3M | +4,900 |
| ANETARISTA NETWORKS INC COM | put | 403,700 | $52.9M | -50,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,661,700 | $52.5M | +1,683,700 |
| LITELUMENTUM HLDGS INC Stock | call | 142,300 | $52.5M | -14,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 57,700 | $52.3M | +34,000 |
| OKLOOKLO INC Stock | put | 715,200 | $51.3M | +231,800 |
| MPMP MATERIALS CORP COM CL A | put | 1,011,400 | $51.1M | +21,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,885,900 | $49.4M | +196,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 35,400 | $49.4M | +34,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 993,400 | $49.3M | +750,600 |
| WFCWELLS FARGO & CO COM | put | 520,000 | $48.5M | -216,700 |
| NEENEXTERA ENERGY INC COM | call | 603,600 | $48.5M | +238,500 |
| NEMNEWMONT CORP COM | put | 484,400 | $48.4M | -80,200 |
| WWAYFAIR INC CL A | call | 477,700 | $48M | +81,800 |
| XPEVXPENG INC ADR | call | 2,343,700 | $47.5M | +569,100 |
| DDOGDATADOG INC STOK | put | 346,300 | $47.1M | +118,600 |
| CLSCELESTICA INC Stock | call | 157,500 | $46.6M | -30,400 |
| FUTUFUTU HLDGS LTD ADR | call | 282,000 | $46.3M | -80,000 |
| XMESPDR SERIES TRUST SHS | call | 445,400 | $46.1M | +79,600 |
| NETCLOUDFLARE INC Stock | put | 233,700 | $46.1M | +31,800 |
| AXONAXON ENTERPRISE INC STOK | put | 80,500 | $45.7M | +36,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 394,800 | $45.5M | +206,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 530,600 | $45.5M | -417,100 |
| AAALCOA CORP Stock | call | 846,100 | $45M | +564,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 51,100 | $44.9M | -10,800 |
| UUNITY SOFTWARE INC Stock | put | 1,013,400 | $44.8M | +137,000 |
| AERAERCAP HOLDINGS NV Stock | put | 308,200 | $44.3M | -1,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 599,900 | $43.6M | -467,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 1,099,800 | $43.4M | +1,076,200 |
| WULFTERAWULF INC COM | call | 3,744,300 | $43M | -2,337,400 |
| VSTVISTRA CORP Stock | call | 266,400 | $43M | -501,400 |
| BACBANK OF AMER CORP COM | put | 781,000 | $43M | -487,000 |
| DISDISNEY WALT CO COM | call | 376,500 | $42.8M | +304,400 |
| BBARRICK MNG CORP COM SHS | call | 976,200 | $42.5M | -511,200 |
| WDCWESTERN DIGITAL CORP COM | put | 246,700 | $42.5M | -1,063,800 |
| DDOGDATADOG INC STOK | call | 312,200 | $42.5M | -204,900 |
| AXONAXON ENTERPRISE INC STOK | call | 74,300 | $42.2M | -22,600 |
| ILMNILLUMINA INC COM | call | 320,300 | $42M | +35,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 198,000 | $41.4M | +15,500 |
| ABBVABBVIE INC COM | call | 180,500 | $41.2M | +18,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 277,900 | $40.7M | -675,200 |
| NEMNEWMONT CORP COM | call | 404,000 | $40.3M | -290,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 500,100 | $40.3M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 497,300 | $39.9M | +272,400 |
| FEFIRSTENERGY CORP COM | call | 887,100 | $39.7M | new |
| CVXCHEVRON CORPORATION COM | call | 259,200 | $39.5M | +40,100 |
| ALBALBEMARLE CORP COM | call | 278,800 | $39.4M | -346,200 |
| ALABASTERA LABS INC COM | put | 236,600 | $39.4M | -254,300 |
| NKENIKE INC COM | put | 614,800 | $39.2M | -159,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,200 | $38.6M | +5,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 267,500 | $38.5M | -87,500 |
| JBLJABIL INC Stock | call | 167,700 | $38.2M | -62,600 |
| UBSUBS GROUP AG Stock | put | 815,400 | $37.8M | +550,800 |
| ANETARISTA NETWORKS INC COM | call | 288,100 | $37.7M | -316,500 |
| GWWWW GRAINGER INC Stock | call | 37,400 | $37.7M | -25,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 231,900 | $37.3M | -188,800 |
| TERTERADYNE INC Stock | call | 190,500 | $36.9M | +34,400 |
| CIENCIENA CORP Stock | call | 156,900 | $36.7M | -231,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 226,900 | $36.5M | -781,100 |
| MPMP MATERIALS CORP COM CL A | call | 722,800 | $36.5M | +125,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 568,500 | $36.2M | +445,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 868,600 | $35.9M | +418,700 |
| SNDKSANDISK CORP COM | put | 151,149 | $35.9M | +44,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 248,200 | $35.7M | -71,000 |
| EMREMERSON ELEC CO Stock | call | 268,700 | $35.7M | +76,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,385,800 | $35.6M | -907,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 209,000 | $35.4M | +165,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 228,800 | $35.4M | -173,500 |
| ADBEADOBE INC COM | call | 100,500 | $35.2M | -2,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 98,800 | $34.9M | +65,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,271,000 | $34.8M | -368,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,188,400 | $34.8M | -418,400 |
| BXBLACKSTONE INC COM | put | 223,200 | $34.4M | -256,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 202,900 | $34.2M | +60,100 |
| OKTAOKTA INC STOK | put | 394,600 | $34.1M | +70,100 |
| WDAYWORKDAY INC Stock | put | 157,200 | $33.8M | -29,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 616,000 | $33.7M | +384,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 355,500 | $33.5M | -69,200 |
| AXPAMERICAN EXPRESS CO COM | put | 90,200 | $33.4M | -41,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 298,100 | $33.3M | +30,000 |
| HUTHUT 8 CORP COM | call | 725,500 | $33.3M | -451,500 |
| CSCOCISCO SYS INC COM | put | 432,500 | $33.3M | +378,900 |
| HONHONEYWELL INTL INC COM | put | 169,000 | $33M | +97,300 |
| CARAVIS BUDGET GROUP INC COM | put | 256,500 | $32.9M | +36,900 |
| RIOTRIOT PLATFORMS INC COM | call | 2,588,000 | $32.8M | -1,425,700 |
| BULLWEBULL CORP ORD SHS | call | 4,217,400 | $32.8M | -2,281,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 425,900 | $32.8M | -253,300 |
| HUTHUT 8 CORP COM | put | 711,300 | $32.7M | -48,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 214,700 | $32.3M | +124,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 705,000 | $32.2M | +17,300 |
| WDCWESTERN DIGITAL CORP COM | call | 186,600 | $32.1M | -923,300 |
| ACMRACM RESH INC Stock | call | 814,200 | $32.1M | -468,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 497,200 | $32M | +252,800 |
| HONHONEYWELL INTL INC COM | call | 161,100 | $31.4M | -2,700 |
| NUENUCOR CORP Stock | call | 191,900 | $31.3M | +105,000 |
| TGTTARGET CORP Stock | call | 319,400 | $31.2M | -90,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 565,500 | $31M | +127,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 366,700 | $30.7M | -120,900 |
| TXNTEXAS INSTRS INC COM | call | 176,700 | $30.7M | -34,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 39,400 | $30.4M | -2,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 96,700 | $30.2M | +71,500 |
| UUNITY SOFTWARE INC Stock | call | 679,400 | $30M | -23,500 |
| ROSTROSS STORES INC Stock | call | 165,800 | $29.9M | +159,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 952,000 | $29.7M | new |
| SNDKSANDISK CORP COM | call | 125,152 | $29.7M | +53,100 |
| LULULULULEMON ATHLETICA INC COM | call | 142,700 | $29.7M | -17,500 |
| DHID R HORTON INC Stock | call | 203,100 | $29.3M | -3,100 |
| PAASPAN AMERN SILVER CORP COM | call | 560,200 | $29M | +101,600 |
| OKLOOKLO INC Stock | call | 404,000 | $29M | -351,200 |
| CCITIGROUP INC COM | put | 247,800 | $28.9M | -99,300 |
| NTRANATERA INC Stock | call | 125,000 | $28.6M | +115,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 632,600 | $28.3M | +253,300 |
| ECHOECHOSTAR CORP CL A | call | 259,800 | $28.2M | +194,300 |
| TRPTC ENERGY CORP COM | call | 512,400 | $28.2M | new |
| BXBLACKSTONE INC COM | call | 182,400 | $28.1M | -185,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 30,900 | $28M | +19,300 |
| DHRDANAHER CORP DEL COM | call | 122,300 | $28M | +121,800 |
| TTDTHE TRADE DESK INC STOK | put | 735,300 | $27.9M | -70,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 812,100 | $27.7M | -1,078,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 423,900 | $27.5M | +238,400 |
| ABNBAIRBNB INC COM | call | 200,800 | $27.3M | +27,000 |
| NETCLOUDFLARE INC Stock | call | 138,200 | $27.2M | -36,000 |
| COFCAPITAL ONE FINL CORP COM | put | 111,100 | $26.9M | +84,500 |
| PWRQUANTA SVCS INC COM | put | 63,000 | $26.6M | -300 |
| KEYKEYCORP Stock | call | 1,284,600 | $26.5M | +1,213,700 |
| JPMJPMORGAN CHASE & CO COM | call | 81,900 | $26.4M | -800 |
| JLLJONES LANG LASALLE INC Stock | call | 78,000 | $26.2M | -16,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 225,300 | $25.6M | +206,400 |
| LILI AUTO INC ADR | put | 1,506,300 | $25.5M | +782,700 |
| TPRTAPESTRY INC Stock | put | 198,800 | $25.4M | -82,500 |
| GMGENERAL MTRS CO Stock | put | 310,100 | $25.2M | +259,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 431,000 | $25.2M | +146,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 287,100 | $25M | +281,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 172,000 | $24.8M | +85,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 705,800 | $24.3M | -1,129,900 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 184,400 | $24.3M | -2,400 |
| ALABASTERA LABS INC COM | call | 146,000 | $24.3M | -191,400 |
| SDGRSCHRODINGER INC Stock | call | 1,357,900 | $24.3M | +265,200 |
| AFRMAFFIRM HLDGS INC Stock | call | 325,300 | $24.2M | -388,300 |
| MELIMERCADOLIBRE INC STOK | put | 12,000 | $24.2M | +1,400 |
| TEMTEMPUS AI INC Stock | call | 407,900 | $24.1M | -638,200 |
| PLPLANET LABS PBC COM CL A | call | 1,220,100 | $24.1M | -1,463,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 745,800 | $23.9M | +691,600 |
| CARAVIS BUDGET GROUP INC COM | call | 186,000 | $23.9M | -271,700 |
| CAVACAVA GROUP INC STOK | put | 406,100 | $23.8M | +36,900 |
| TLNTALEN ENERGY CORP Stock | call | 63,500 | $23.8M | -84,900 |
| XYZBLOCK INC Stock | put | 363,800 | $23.7M | -206,900 |
| BBARRICK MNG CORP COM SHS | put | 539,000 | $23.5M | -142,100 |
| AAALCOA CORP Stock | put | 440,800 | $23.4M | +355,900 |
| ATIATI INC Stock | call | 202,600 | $23.3M | +155,300 |
| MGAMAGNA INTL INC Stock | call | 435,600 | $23.2M | -163,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 206,900 | $23.1M | -68,000 |
| COHRCOHERENT CORP Stock | put | 125,300 | $23.1M | -5,000 |
| DOCUDOCUSIGN INC Stock | put | 335,700 | $23M | -6,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 281,000 | $23M | -924,800 |
| TTDTHE TRADE DESK INC STOK | call | 599,700 | $22.8M | -261,600 |
| GAPGAP INC Stock | put | 884,000 | $22.6M | -320,500 |
| CCJCAMECO CORP Stock | put | 245,300 | $22.4M | -90,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 525,500 | $22.4M | +164,800 |
| CCJCAMECO CORP Stock | call | 243,700 | $22.3M | -510,400 |
| VLOVALERO ENERGY CORP Stock | call | 136,200 | $22.2M | -230,300 |
| KKRKKR & CO INC COM | put | 173,900 | $22.2M | +128,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 265,400 | $22.1M | +124,200 |
| RDDTREDDIT INC Stock | call | 95,900 | $22M | -72,400 |
| SBETSHARPLINK INC COM NEW | put | 2,434,300 | $21.8M | -521,400 |
| CLSCELESTICA INC Stock | put | 73,400 | $21.7M | +300 |
| IRENIREN LIMITED STOK | put | 574,300 | $21.7M | -705,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 590,500 | $21.6M | -98,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 148,500 | $21.5M | +130,700 |
| BNBROOKFIELD CORP Stock | call | 465,150 | $21.3M | +153,150 |
| LITELUMENTUM HLDGS INC Stock | put | 57,900 | $21.3M | +20,900 |
| SLBSLB LIMITED COM | put | 550,500 | $21.1M | -164,500 |
| GLWCORNING INC COM | call | 241,100 | $21.1M | -1,313,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 130,600 | $21M | -22,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 59,800 | $21M | +15,800 |
| IRENIREN LIMITED STOK | call | 553,500 | $20.9M | +256,800 |
| GSKGSK PLC ADR | call | 423,900 | $20.8M | +380,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 200,200 | $20.8M | +105,300 |
| ITBISHARES TR US HOME CONS ETF | call | 215,300 | $20.7M | -21,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 380,900 | $20.6M | +22,300 |
| MTBM & T BK CORP Stock | put | 102,100 | $20.6M | +100,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 52,800 | $20.5M | +49,300 |
| NVMINOVA LTD Stock | call | 61,600 | $20.2M | -96,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 50,700 | $20.2M | -1,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 370,600 | $20.1M | +343,700 |
| NXENEXGEN ENERGY LTD Stock | call | 2,181,100 | $20.1M | -1,364,200 |
| JDJD.COM INC ADR | put | 696,000 | $20M | +100,400 |
| NOWSERVICENOW INC COM | put | 130,000 | $19.9M | +128,700 |
| FLRFLUOR CORP COM | call | 499,800 | $19.8M | +293,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 802,300 | $19.7M | +121,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 63,200 | $19.6M | +62,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 195,500 | $19.5M | +34,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 118,800 | $19.3M | +11,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 56,700 | $19.1M | -93,100 |
| CHWYCHEWY INC STOK | call | 575,800 | $19M | -574,200 |
| NICENICE LTD ADR | put | 166,800 | $18.9M | +132,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,277,000 | $18.8M | -85,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 67,000 | $18.7M | +3,500 |
| NGDNEW GOLD INC COM | call | 2,145,400 | $18.7M | -250,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 470,800 | $18.6M | +304,900 |
| BIIBBIOGEN INC Stock | call | 105,200 | $18.5M | -25,500 |
| XELXCEL ENERGY INC COM | call | 250,100 | $18.5M | +246,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 313,700 | $18.3M | +277,600 |
| USBUS BANCORP COM NEW | call | 342,500 | $18.3M | +222,300 |
| PATHUIPATH INC CL A | put | 1,113,100 | $18.2M | +519,500 |
| MKSIMKS INC. Stock | call | 114,100 | $18.2M | +52,600 |
| NOWSERVICENOW INC COM | call | 118,300 | $18.1M | +98,500 |
| DDOMINION ENERGY INC Stock | call | 308,400 | $18.1M | +276,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 61,000 | $18.1M | -1,600 |
| RBLXROBLOX CORP Stock | put | 222,000 | $18M | -88,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 120,200 | $17.9M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 211,400 | $17.8M | new |
| LULULULULEMON ATHLETICA INC COM | put | 85,500 | $17.8M | -169,100 |
| NTRNUTRIEN LTD Stock | call | 287,700 | $17.8M | -496,100 |
| VEEVVEEVA SYS INC Stock | call | 79,100 | $17.7M | -37,700 |
| NXTNEXTPOWER INC Stock | call | 202,500 | $17.6M | +46,000 |
| USBUS BANCORP COM NEW | put | 330,500 | $17.6M | +203,500 |
| ENTGENTEGRIS INC Stock | call | 208,800 | $17.6M | new |
| MAMASTERCARD INCORPORATED COM | put | 30,800 | $17.6M | -16,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 879,300 | $17.5M | -1,403,600 |
| RIORIO TINTO PLC ADR | put | 218,500 | $17.5M | +104,400 |
| CHWYCHEWY INC STOK | put | 528,800 | $17.5M | -124,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 202,100 | $17.4M | +87,300 |
| MTZMASTEC INC Stock | put | 80,000 | $17.4M | +77,000 |
| HCAHCA HEALTHCARE INC COM | call | 37,100 | $17.3M | +20,700 |
| TFCTRUIST FINL CORP Stock | put | 351,300 | $17.3M | +231,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $17.2M | +1,200 |
| FDXFEDEX CORP Stock | put | 59,600 | $17.2M | -18,000 |
| CCITIGROUP INC COM | call | 147,500 | $17.2M | +89,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 541,000 | $17.2M | -218,700 |
| ONONON HLDG AG Stock | put | 369,500 | $17.2M | -451,000 |
| USOUNITED STS OIL FD LP COM | call | 247,200 | $17.1M | -170,500 |
| CAMTCAMTEK LTD Stock | put | 160,000 | $17M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 134,800 | $17M | +17,900 |
| TGTTARGET CORP Stock | put | 172,700 | $16.9M | -85,700 |
| UUUUENERGY FUELS INC COM NEW | call | 1,156,900 | $16.8M | -2,071,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 197,100 | $16.5M | -214,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 80,300 | $16.5M | +74,200 |
| SNPSSYNOPSYS INC Stock | call | 34,900 | $16.4M | +700 |
| TWLOTWILIO INC Stock | put | 115,200 | $16.4M | -5,800 |
| BIIBBIOGEN INC Stock | put | 92,700 | $16.3M | +15,000 |
| ETNEATON CORP PLC COM | put | 51,100 | $16.3M | -5,900 |
| ETHAISHARES ETHEREUM TR COM | call | 725,000 | $16.3M | +400,000 |
| WMTWALMART INC COM | put | 145,300 | $16.2M | +41,200 |
| EATBRINKER INTL INC Stock | call | 112,600 | $16.2M | +61,200 |
| MRNAMODERNA INC COM | put | 543,500 | $16M | +24,500 |
| DALDELTA AIR LINES INC Stock | call | 230,500 | $16M | +8,900 |
| CCLCARNIVAL CORP Stock | put | 523,600 | $16M | -516,100 |
| HALHALLIBURTON CO Stock | call | 564,600 | $16M | -13,900 |
| PEVERPURE INC Stock | put | 237,900 | $15.9M | -258,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 212,700 | $15.8M | +69,400 |
| XPEVXPENG INC ADR | put | 778,200 | $15.8M | +27,200 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 581,000 | $15.8M | -75,200 |
| CAHCARDINAL HEALTH INC COM | call | 76,500 | $15.7M | +39,700 |
| CSIQCANADIAN SOLAR INC COM | call | 661,300 | $15.7M | +554,800 |
| CVSCVS HEALTH CORP COM | put | 196,900 | $15.6M | +38,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 156,000 | $15.6M | +32,000 |
| URIUNITED RENTALS INC Stock | call | 19,200 | $15.5M | -500 |
| EXPEEXPEDIA GROUP INC Stock | call | 54,800 | $15.5M | +53,500 |
| ORAORMAT TECHNOLOGIES INC COM | call | 140,000 | $15.5M | +112,100 |
| SESEA LTD SPONSORD ADS | put | 120,500 | $15.4M | -683,000 |
| XPOXPO INC Stock | call | 112,700 | $15.3M | +38,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 637,100 | $15.3M | +8,200 |
| KKRKKR & CO INC COM | call | 119,400 | $15.2M | +17,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 209,400 | $15.2M | +72,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 330,400 | $15.2M | +325,000 |
| LWLAMB WESTON HLDGS INC COM | put | 362,100 | $15.2M | -35,200 |
| RKTROCKET COS INC COM CL A | call | 776,200 | $15M | +584,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 311,900 | $15M | +297,700 |
| EMEEMCOR GROUP INC Stock | put | 24,500 | $15M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 104,100 | $15M | +22,900 |
| UGIUGI CORP NEW Stock | call | 400,300 | $15M | new |
| ZSZSCALER INC STOK | call | 66,600 | $15M | -65,200 |
| BTUPEABODY ENGR CORP COM | call | 504,000 | $15M | +136,200 |
| SHELSHELL PLC ADR | call | 203,700 | $15M | -67,500 |
| BEKEKE HLDGS INC ADR | call | 940,800 | $14.8M | -320,000 |
| FIGFIGMA INC COM | call | 395,500 | $14.8M | +139,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 242,100 | $14.7M | +16,200 |
| LYFTLYFT INC CL A COM | put | 756,900 | $14.7M | +136,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 432,800 | $14.7M | -5,000 |
| HDBHDFC BANK LTD ADR | put | 400,000 | $14.6M | 0 |
| GFIGOLD FIELDS LTD ADR | call | 334,200 | $14.6M | -27,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 25,700 | $14.6M | +12,900 |
| CBCHUBB LIMITED COM | put | 46,300 | $14.5M | +39,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 122,900 | $14.4M | -29,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 274,500 | $14.4M | -96,600 |
| EROERO COPPER CORP Stock | call | 508,000 | $14.4M | -591,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 895,100 | $14.3M | -1,101,300 |
| AZOAUTOZONE INC Stock | call | 4,200 | $14.2M | new |
| TXNTEXAS INSTRS INC COM | put | 81,900 | $14.2M | -110,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 37,000 | $14.2M | +31,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 217,800 | $14.2M | +175,000 |
| TWLOTWILIO INC Stock | call | 99,000 | $14.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 240,000 | $14M | -165,100 |
| YETIYETI HLDGS INC Stock | put | 317,100 | $14M | +30,000 |
| JBSJBS N.V. CL A SHS | call | 970,500 | $14M | +105,100 |
| GWWWW GRAINGER INC Stock | put | 13,700 | $13.8M | +12,800 |
| COFCAPITAL ONE FINL CORP COM | call | 57,000 | $13.8M | +15,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 337,500 | $13.7M | -391,700 |
| PEVERPURE INC Stock | call | 204,900 | $13.7M | -444,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 70,600 | $13.7M | +67,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 916,100 | $13.7M | +636,200 |
| RHRH COM | call | 75,900 | $13.6M | -2,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 80,000 | $13.6M | -57,900 |
| ZZILLOW GROUP INC Stock | call | 198,400 | $13.5M | -260,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 154,200 | $13.5M | +50,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 135,200 | $13.4M | -40,000 |
| DASHDOORDASH INC Stock | call | 59,100 | $13.4M | +10,400 |
| ALBALBEMARLE CORP COM | put | 94,600 | $13.4M | -312,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 111,700 | $13.4M | +57,500 |
| ENPHENPHASE ENERGY INC Stock | put | 416,800 | $13.4M | -36,200 |
| TJXTJX COS INC NEW COM | call | 86,200 | $13.2M | +25,100 |
| OMFONEMAIN HLDGS INC Stock | call | 195,700 | $13.2M | +115,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 90,900 | $13.2M | +14,700 |
| CSIQCANADIAN SOLAR INC COM | put | 552,000 | $13.1M | +202,000 |
| UPSTUPSTART HLDGS INC STOK | put | 299,400 | $13.1M | +157,700 |
| EXCEXELON CORP Stock | call | 300,000 | $13.1M | +150,000 |
| ALLYALLY FINL INC Stock | call | 283,600 | $12.8M | -50,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 36,600 | $12.8M | -8,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 28,000 | $12.7M | +17,500 |
| AMGNAMGEN INC COM | put | 38,700 | $12.7M | +5,000 |
| THCTENET HEALTHCARE CORP Stock | call | 63,700 | $12.7M | -12,400 |
| HUBSHUBSPOT INC STOK | call | 31,500 | $12.6M | -98,200 |
| AOSSMITH A O CORP Stock | put | 188,800 | $12.6M | +139,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 341,100 | $12.6M | -6,600 |
| NINISOURCE INC Stock | call | 300,000 | $12.5M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 27,600 | $12.5M | -15,700 |
| ONDSONDAS INC COM NEW | call | 1,279,300 | $12.5M | +918,900 |
| WCCWESCO INTL INC Stock | call | 51,000 | $12.5M | +50,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 132,200 | $12.5M | +35,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 193,100 | $12.4M | -118,100 |
| SLBSLB LIMITED COM | call | 323,300 | $12.4M | +23,300 |
| PPTAPERPETUA RESOURCES CORP COM | call | 511,700 | $12.4M | -1,319,200 |
| DALDELTA AIR LINES INC Stock | put | 177,900 | $12.3M | -95,100 |
| DLTRDOLLAR TREE INC Stock | put | 100,100 | $12.3M | -14,200 |
| ELFE L F BEAUTY INC STOK | put | 160,900 | $12.2M | +57,300 |
| HPQHP INC Stock | put | 546,800 | $12.2M | +397,100 |
| STMSTMICROELECTRONICS N V ADR | call | 469,300 | $12.2M | -144,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 247,600 | $12.2M | -16,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 101,800 | $12.2M | +13,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 418,400 | $12.1M | new |
| USARUSA RARE EARTH INC Stock | call | 1,006,500 | $12M | +546,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 49,300 | $12M | +3,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 41,600 | $11.9M | +26,900 |
| DOVDOVER CORP Stock | put | 61,200 | $11.9M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 668,700 | $11.9M | new |
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 |