PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $42,606,926,063 across 2,630 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000013
- Period
- 2026-03-31
- Reported value
- $42.6B
- Holdings
- 2,630
- Top 10 weight
- 38.29%
- New
- 691
- Sold out
- 819
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +392,473 | $133M |
| GLDadded | +245,152 | $105M |
| CRWVadded | +1,021,843 | $79.2M |
| ETORadded | +2,528,639 | $75.9M |
| METAadded | +88,362 | $50.6M |
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 |
|---|---|---|
| GOOGLexited | -441,788 | -$138M |
| AVGOreduced | -228,463 | -$70.7M |
| SMHreduced | -144,464 | -$67.1M |
| MSTRexited | -361,655 | -$55M |
| CIENreduced | -127,065 | -$49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 808 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 |
|---|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 82,300 | $10.8M | +52,100 |
| ODDODDITY TECH LTD Stock | put | 800,000 | $10.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 108,300 | $10.7M | -26,900 |
| KKRKKR & CO INC COM | call | 114,900 | $10.6M | -4,500 |
| BBARRICK MNG CORP COM SHS | call | 260,100 | $10.6M | -716,100 |
| TSTENARIS S A ADR | call | 182,000 | $10.6M | +151,700 |
| UAAUNDER ARMOUR INC CL A | put | 1,791,600 | $10.6M | -43,300 |
| AMCRAMCOR PLC COM NEW | put | 265,200 | $10.5M | new |
| SMRNUSCALE PWR CORP Stock | put | 971,800 | $10.5M | +938,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 255,300 | $10.5M | +68,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 181,500 | $10.5M | +97,200 |
| VLOVALERO ENERGY CORP Stock | put | 42,300 | $10.5M | +35,500 |
| OKTAOKTA INC STOK | call | 132,400 | $10.4M | +25,800 |
| BCOBRINKS CO COM | call | 100,400 | $10.4M | +29,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 145,100 | $10.3M | +122,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 69,700 | $10.2M | -356,600 |
| PLXSPLEXUS CORP Stock | call | 50,000 | $10.1M | -21,700 |
| BTUPEABODY ENGR CORP COM | call | 306,400 | $10.1M | -197,600 |
| PSXPHILLIPS 66 Stock | call | 55,200 | $10.1M | +46,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 34,100 | $9.98M | -25,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 125,000 | $9.95M | -375,100 |
| SKMSK TELECOM CO LTD ADR | call | 339,100 | $9.93M | new |
| DNNDENISON MINES CORP COM | call | 2,808,100 | $9.91M | +2,594,200 |
| ABNBAIRBNB INC COM | call | 78,400 | $9.9M | -122,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 107,300 | $9.88M | -99,600 |
| CBCHUBB LIMITED COM | call | 30,300 | $9.88M | +15,100 |
| FLRFLUOR CORP COM | call | 210,800 | $9.83M | -289,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 145,400 | $9.83M | -2,169,100 |
| TEMTEMPUS AI INC Stock | call | 217,200 | $9.82M | -190,700 |
| GDSGDS HLDGS LTD ADR | call | 243,700 | $9.82M | +238,300 |
| RIOTRIOT PLATFORMS INC COM | call | 793,600 | $9.81M | -1,794,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 614,800 | $9.79M | +546,400 |
| STMSTMICROELECTRONICS N V ADR | put | 282,500 | $9.76M | +70,400 |
| UPWKUPWORK INC COM | put | 883,600 | $9.68M | +533,600 |
| PDSPRECISION DRILLING CORP Stock | call | 98,000 | $9.64M | new |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 80,000 | $9.64M | +40,000 |
| RLRALPH LAUREN CORP CL A | put | 28,000 | $9.63M | +2,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 135,100 | $9.62M | +119,600 |
| GSKGSK PLC ADR | call | 173,200 | $9.56M | -250,700 |
| PPGPPG INDS INC Stock | call | 88,400 | $9.45M | +88,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 15,600 | $9.44M | +13,900 |
| CPACOPA HOLDINGS SA CL A | put | 82,900 | $9.42M | +63,200 |
| FASTFASTENAL CO Stock | call | 202,200 | $9.38M | +124,000 |
| DOCUDOCUSIGN INC Stock | put | 197,200 | $9.35M | -138,500 |
| FVRRFIVERR INTL LTD Stock | put | 931,000 | $9.33M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 1,066,700 | $9.31M | +300,000 |
| INTUINTUIT COM | call | 21,500 | $9.3M | +19,100 |
| HUBSHUBSPOT INC STOK | call | 38,000 | $9.28M | +6,500 |
| ACMRACM RESH INC Stock | call | 235,500 | $9.27M | -578,700 |
| DAVEDAVE INC CLASS A COM NEW | call | 53,100 | $9.24M | +53,000 |
| PSAPUBLIC STORAGE REIT | put | 34,000 | $9.21M | -4,100 |
| STNGSCORPIO TANKERS INC SHS | call | 123,300 | $9.21M | +91,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 55,400 | $9.2M | -176,500 |
| TLNTALEN ENERGY CORP Stock | call | 28,600 | $9.13M | -34,900 |
| CIENCIENA CORP Stock | call | 23,500 | $9.12M | -133,400 |
| AZOAUTOZONE INC Stock | call | 2,700 | $9.12M | -1,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 808,700 | $9.11M | +199,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 52,500 | $9.11M | +3,200 |
| FIGFIGMA INC COM | put | 429,800 | $9.09M | +400,600 |
| TDWTIDEWATER INC NEW Stock | call | 108,300 | $9.05M | -2,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 4,800 | $9.05M | +1,800 |
| RRCRANGE RES CORP Stock | put | 200,000 | $9.04M | -107,900 |
| ANETARISTA NETWORKS INC COM | put | 73,400 | $9.01M | -330,300 |
| DACDANAOS CORPORATION Stock | put | 80,000 | $9.01M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 39,000 | $9M | -15,800 |
| DOWDOW HLDGS INC Stock | put | 214,800 | $8.95M | +214,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 136,600 | $8.87M | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 70,000 | $8.87M | new |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 114,800 | $8.79M | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 168,300 | $8.78M | +128,300 |
| TKRTIMKEN CO COM | call | 87,100 | $8.76M | new |
| CFCF INDUSTRIES HOLD Stock | put | 67,400 | $8.75M | -53,500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 564,900 | $8.68M | -314,400 |
| UUNITY SOFTWARE INC Stock | call | 395,000 | $8.67M | -284,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 60,400 | $8.65M | -59,800 |
| MELIMERCADOLIBRE INC STOK | put | 5,000 | $8.65M | -7,000 |
| CLHCLEAN HARBORS INC Stock | call | 30,100 | $8.63M | new |
| MKSIMKS INC. Stock | put | 37,500 | $8.62M | +28,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 31,000 | $8.61M | -65,700 |
| KHCKRAFT HEINZ CO Stock | put | 382,800 | $8.61M | +361,100 |
| NXENEXGEN ENERGY LTD Stock | call | 741,100 | $8.6M | -1,440,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 129,400 | $8.59M | -26,500 |
| MCOMOODYS CORP Stock | put | 19,700 | $8.59M | new |
| EXPEAGLE MATLS INC Stock | call | 45,100 | $8.54M | +35,200 |
| LWLAMB WESTON HLDGS INC COM | put | 201,800 | $8.53M | -160,300 |
| TGBTASEKO MINES LTD Stock | call | 1,318,800 | $8.51M | +677,300 |
| ONDSONDAS INC COM NEW | call | 940,100 | $8.5M | -339,200 |
| CPAYCORPAY INC Stock | call | 29,200 | $8.5M | +13,600 |
| ESEESCO TECHNOLOGIES INC COM | call | 30,000 | $8.44M | new |
| GTLBGITLAB INC Stock | put | 388,600 | $8.41M | +75,300 |
| TPRTAPESTRY INC Stock | put | 59,300 | $8.37M | -139,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 23,300 | $8.36M | -144,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 63,600 | $8.34M | -331,200 |
| KEYKEYCORP Stock | call | 415,400 | $8.33M | -869,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 127,600 | $8.29M | -140,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 68,200 | $8.29M | +44,900 |
| THCTENET HEALTHCARE CORP Stock | call | 43,600 | $8.23M | -20,100 |
| SCCOSOUTHERN COPPER CORP COM | call | 47,700 | $8.21M | -21,400 |
| WYNNWYNN RESORTS LTD COM | put | 80,500 | $8.17M | -7,900 |
| ELFE L F BEAUTY INC STOK | call | 133,900 | $8.12M | +104,600 |
| KKRKKR & CO INC COM | put | 87,700 | $8.11M | -86,200 |
| MRNAMODERNA INC COM | call | 158,300 | $8.04M | +151,200 |
| JDJD.COM INC ADR | put | 270,700 | $8M | -425,300 |
| OMFONEMAIN HLDGS INC Stock | call | 149,600 | $8M | -46,100 |
| GISGENERAL MILLS INC Stock | put | 214,900 | $8M | +212,800 |
| ECHOECHOSTAR CORP CL A | put | 68,300 | $8M | +64,400 |
| LYFTLYFT INC CL A COM | put | 600,100 | $7.98M | -156,800 |
| XELXCEL ENERGY INC COM | call | 100,100 | $7.95M | -150,000 |
| CWENCLEARWAY ENERGY INC Stock | call | 202,000 | $7.94M | +85,800 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 800,000 | $7.91M | new |
| SPGIS&P GLOBAL INC COM | put | 18,600 | $7.91M | +13,100 |
| XYZBLOCK INC Stock | put | 131,300 | $7.9M | -232,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 730,900 | $7.89M | +595,000 |
| COHRCOHERENT CORP Stock | call | 33,000 | $7.86M | -351,300 |
| IBNICICI BK LTD ADR | put | 303,100 | $7.85M | +275,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 85,100 | $7.84M | -213,000 |
| NVMINOVA LTD Stock | put | 18,000 | $7.82M | -10,000 |
| ATENA10 NETWORKS INC COM | call | 337,100 | $7.79M | new |
| FTAIFTAI AVIATION LTD Stock | call | 31,600 | $7.74M | +26,200 |
| HONHONEYWELL INTL INC COM | put | 34,000 | $7.69M | -135,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 336,900 | $7.67M | -851,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 50,100 | $7.64M | +42,300 |
| TRGPTARGA RES CORP Stock | put | 30,200 | $7.57M | +29,000 |
| CBCHUBB LIMITED COM | put | 23,200 | $7.56M | -23,100 |
| ERIEERIE INDTY CO Stock | put | 30,000 | $7.54M | new |
| LPLALPL FINL HLDGS INC Stock | put | 25,000 | $7.52M | new |
| CCJCAMECO CORP Stock | put | 69,200 | $7.52M | -176,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 65,000 | $7.47M | -89,200 |
| ASPIASP ISOTOPES INC COM | call | 1,688,400 | $7.46M | +1,087,700 |
| SSENTINELONE INC CL A | call | 576,400 | $7.42M | +129,000 |
| WULFTERAWULF INC COM | put | 512,700 | $7.4M | +127,700 |
| AAALCOA CORP Stock | call | 111,500 | $7.4M | -734,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 144,300 | $7.37M | +20,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 103,900 | $7.36M | -107,500 |
| EWJISHARES INC SHS | call | 86,800 | $7.33M | +27,600 |
| ICLNISHARES TR COM | put | 400,000 | $7.32M | -12,600 |
| UGIUGI CORP NEW Stock | call | 200,000 | $7.28M | -200,300 |
| DALDELTA AIR LINES INC Stock | call | 108,600 | $7.22M | -121,900 |
| IRENIREN LIMITED STOK | put | 210,500 | $7.22M | -363,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 15,000 | $7.19M | +10,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 78,400 | $7.19M | +77,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 41,100 | $7.13M | +10,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 125,600 | $7.13M | +86,200 |
| TOLTOLL BROTHERS INC Stock | call | 52,200 | $7.12M | +44,400 |
| NVTNVENT ELEC PLC Stock | call | 60,000 | $7.1M | new |
| BNTXBIONTECH SE ADR | call | 79,800 | $7.09M | +200 |
| UNPUNION PAC CORP COM | call | 29,200 | $7.08M | +22,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 43,800 | $7.08M | -32,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 142,000 | $7.07M | +99,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 53,000 | $7.04M | -119,000 |
| VVISA INC COM | put | 23,300 | $7.04M | -3,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 43,100 | $7.04M | +23,400 |
| NEENEXTERA ENERGY INC COM | put | 75,600 | $7.02M | -57,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,013,800 | $6.96M | +591,900 |
| CVECENOVUS ENERGY INC COM | put | 261,700 | $6.94M | +100,000 |
| HALHALLIBURTON CO Stock | call | 177,900 | $6.94M | -386,700 |
| ONONON HLDG AG Stock | call | 203,700 | $6.93M | +7,900 |
| QQNITY ELECTRONICS INC Stock | call | 60,000 | $6.92M | new |
| BBARRICK MNG CORP COM SHS | put | 169,500 | $6.91M | -369,500 |
| IONQIONQ INC Stock | call | 239,200 | $6.9M | +157,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 500,000 | $6.88M | new |
| DINOHF SINCLAIR CORP Stock | put | 110,000 | $6.86M | +107,700 |
| HALHALLIBURTON CO Stock | put | 175,300 | $6.83M | -125,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 44,800 | $6.83M | -8,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 451,400 | $6.83M | +251,400 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 99,800 | $6.81M | new |
| NDAQNASDAQ INC Stock | put | 80,100 | $6.8M | new |
| PAYXPAYCHEX INC COM | put | 73,700 | $6.79M | new |
| BCPCBALCHEM CORP COM | call | 40,000 | $6.78M | new |
| DYDYCOM INDS INC Stock | put | 20,000 | $6.78M | 0 |
| DYDYCOM INDS INC Stock | call | 20,000 | $6.78M | -11,000 |
| FIGFIGMA INC COM | call | 319,900 | $6.76M | -75,600 |
| PBAPEMBINA PIPELINE CORP Stock | call | 150,000 | $6.71M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 134,800 | $6.71M | new |
| SOBOSOUTH BOW CORP Stock | call | 200,000 | $6.66M | new |
| TWLOTWILIO INC Stock | put | 52,900 | $6.66M | -62,300 |
| FTNTFORTINET INC Stock | put | 80,400 | $6.57M | -1,200 |
| OTISOTIS WORLDWIDE CORP Stock | put | 85,100 | $6.56M | new |
| SYYSYSCO CORP COM | call | 91,900 | $6.56M | +82,500 |
| NENOBLE CORP PLC Stock | call | 132,500 | $6.5M | +127,800 |
| DARDARLING INGREDIENTS INC Stock | call | 105,100 | $6.5M | new |
| ARCCARES CAPITAL CORP COM | call | 360,200 | $6.49M | new |
| SANMSANMINA CORP Stock | call | 50,000 | $6.48M | -600 |
| VVISA INC COM | call | 21,300 | $6.44M | -1,200 |
| TFCTRUIST FINL CORP Stock | call | 140,000 | $6.44M | -10,500 |
| CAGCONAGRA BRANDS INC COM | put | 406,600 | $6.39M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 30,900 | $6.27M | +28,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 35,700 | $6.26M | -87,200 |
| PEVERPURE INC Stock | call | 106,100 | $6.26M | -98,800 |
| FNFABRINET Stock | put | 12,000 | $6.26M | new |
| AZZAZZ INC Stock | call | 50,000 | $6.26M | +47,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 280,000 | $6.25M | -59,000 |
| CPACOPA HOLDINGS SA CL A | call | 54,700 | $6.21M | new |
| CFCF INDUSTRIES HOLD Stock | call | 47,600 | $6.18M | +7,300 |
| CARAVIS BUDGET GROUP INC COM | call | 42,200 | $6.15M | -143,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 579,500 | $6.15M | +319,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 15,700 | $6.15M | -11,600 |
| RHRH COM | call | 43,800 | $6.12M | -32,100 |
| NKENIKE INC COM | call | 115,500 | $6.1M | -50,100 |
| RBLXROBLOX CORP Stock | call | 107,800 | $6.1M | +50,600 |
| MAMASTERCARD INCORPORATED COM | put | 12,200 | $6.1M | -18,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 46,500 | $6.09M | +12,600 |
| BIIBBIOGEN INC Stock | call | 33,200 | $6.09M | -72,000 |
| DMCDEL MONTE CORP Stock | call | 151,000 | $6.08M | +132,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 36,400 | $6.04M | -94,200 |
| ESTCELASTIC N V Stock | call | 120,800 | $6.04M | +117,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 33,200 | $6M | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 30,000 | $6M | -28,300 |
| MTDRMATADOR RES CO Stock | put | 94,700 | $5.98M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 72,100 | $5.97M | -137,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 10,000 | $5.93M | new |
| GAPGAP INC Stock | call | 244,700 | $5.92M | -49,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 54,400 | $5.91M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 81,400 | $5.9M | +76,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 211,600 | $5.87M | new |
| CCJCAMECO CORP Stock | call | 54,000 | $5.86M | -189,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 407,300 | $5.85M | -172,400 |
| HCCWARRIOR MET COAL INC COM | call | 62,800 | $5.85M | -39,700 |
| GRMNGARMIN LTD Stock | put | 25,100 | $5.82M | +20,000 |
| TAT&T INC COM | put | 200,000 | $5.8M | +96,200 |
| MRKMERCK & CO INC COM | call | 48,100 | $5.79M | -539,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 27,700 | $5.76M | +23,900 |
| SBETSHARPLINK INC COM NEW | put | 893,300 | $5.76M | -1,541,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 84,400 | $5.76M | +58,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 85,100 | $5.75M | -340,800 |
| SSLSASOL LTD SPONSORED ADR | call | 441,700 | $5.72M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 540,400 | $5.71M | new |
| AMRZAMRIZE LTD Stock | put | 101,800 | $5.7M | new |
| IDXXIDEXX LABS INC Stock | put | 10,100 | $5.68M | +9,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 83,400 | $5.67M | -182,000 |
| VMCVULCAN MATLS CO Stock | put | 20,800 | $5.66M | new |
| GILDGILEAD SCIENCES INC COM | call | 40,500 | $5.64M | -17,600 |
| DHID R HORTON INC Stock | put | 40,900 | $5.61M | +35,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 353,300 | $5.57M | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 270,900 | $5.56M | -48,000 |
| AOSSMITH A O CORP Stock | put | 84,200 | $5.55M | -104,600 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 232,400 | $5.55M | +216,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 71,900 | $5.55M | +40,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 56,600 | $5.53M | +44,600 |
| SITMSITIME CORP Stock | call | 16,000 | $5.53M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 85,300 | $5.51M | +58,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 417,900 | $5.5M | -304,300 |
| COFCAPITAL ONE FINL CORP COM | put | 30,100 | $5.49M | -81,000 |
| SOSOUTHERN CO COM | call | 56,800 | $5.48M | +50,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 350,000 | $5.48M | -38,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 589,700 | $5.47M | +360,300 |
| PJTPJT PARTNERS INC COM CL A | put | 39,100 | $5.46M | 0 |
| NVONOVO-NORDISK A S ADR | call | 148,400 | $5.45M | +39,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 235,500 | $5.41M | +170,700 |
| JBLJABIL INC Stock | call | 20,300 | $5.39M | -147,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 48,000 | $5.37M | -92,000 |
| SLMSLM CORP Stock | call | 250,000 | $5.35M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 155,400 | $5.33M | -15,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 54,200 | $5.33M | +9,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 269,200 | $5.32M | -311,800 |
| ECVTECOVYST INC COM | call | 412,600 | $5.31M | new |
| SSENTINELONE INC CL A | put | 411,600 | $5.3M | -270,400 |
| SNAPSNAP INC CL A | call | 1,150,000 | $5.29M | +1,142,800 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 100,000 | $5.28M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 52,500 | $5.25M | -36,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 34,900 | $5.24M | +24,100 |
| MGAMAGNA INTL INC Stock | put | 93,400 | $5.21M | +90,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 18,500 | $5.2M | +15,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 213,600 | $5.19M | +191,900 |
| VETVERMILION ENERGY INC Stock | call | 373,500 | $5.15M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 60,800 | $5.14M | +28,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 13,500 | $5.13M | -9,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 46,200 | $5.03M | -55,600 |
| DASHDOORDASH INC Stock | put | 33,500 | $5.03M | +7,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 20,000 | $5.01M | +17,600 |
| RDWREDWIRE CORPORATION COM | call | 587,800 | $5M | +366,600 |
| QUBTQUANTUM COMPUTING INC COM | call | 728,400 | $4.99M | +554,600 |
| NICENICE LTD ADR | put | 45,200 | $4.98M | -121,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 9,500 | $4.97M | +9,400 |
| AXPAMERICAN EXPRESS CO COM | call | 16,400 | $4.96M | -11,000 |
| MRKMERCK & CO INC COM | put | 41,200 | $4.96M | -22,500 |
| MDTMEDTRONIC PLC COM | call | 56,700 | $4.91M | -1,470,000 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 300,000 | $4.88M | new |
| CSIQCANADIAN SOLAR INC COM | put | 352,000 | $4.88M | -200,000 |
| HUMHUMANA INC Stock | call | 28,100 | $4.87M | +1,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 337,100 | $4.84M | -305,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 260,300 | $4.83M | +244,900 |
| HAPNHAPPEN INC Stock | put | 337,200 | $4.83M | +277,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 50,000 | $4.82M | -4,500 |
| OPRAOPERA LTD ADR | put | 337,100 | $4.81M | +312,800 |
| ECLECOLAB INC Stock | put | 18,000 | $4.79M | new |
| AONAON PLC Stock | put | 14,800 | $4.78M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 13,500 | $4.78M | new |
| ZZILLOW GROUP INC Stock | call | 115,000 | $4.76M | -83,400 |
| HBMHUDBAY MINERALS INC Stock | put | 227,600 | $4.76M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 103,300 | $4.73M | -222,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,100 | $4.71M | -33,300 |
| TRVTRAVELERS COMPANIES INC Stock | put | 16,100 | $4.7M | -12,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 93,600 | $4.68M | +12,000 |
| MELIMERCADOLIBRE INC STOK | call | 2,700 | $4.67M | +700 |
| ABBVABBVIE INC COM | call | 21,400 | $4.65M | -159,100 |
| LOWLOWES COS INC COM | put | 19,600 | $4.63M | +12,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 671,000 | $4.61M | -145,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 249,200 | $4.61M | -238,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 216,100 | $4.6M | -89,000 |
| FLEXFLEX LTD Stock | put | 70,000 | $4.58M | -105,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 22,000 | $4.58M | +15,500 |
| FIVEFIVE BELOW INC Stock | put | 20,000 | $4.57M | -2,600 |
| CSXCSX CORP COM | call | 111,000 | $4.56M | +75,600 |
| FFORD MTR CO Stock | call | 391,700 | $4.52M | +160,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 252,800 | $4.51M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 48,300 | $4.5M | new |
| HDBHDFC BANK LTD ADR | put | 180,200 | $4.48M | -219,800 |
| TXTERNIUM SA SPONSORED ADS | call | 111,400 | $4.47M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 22,700 | $4.47M | -6,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 71,200 | $4.47M | -31,700 |
| FRMIFERMI INC COM | call | 762,700 | $4.45M | +689,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 100,100 | $4.45M | +75,000 |
| SIISPROTT INC COM NEW | call | 31,100 | $4.44M | -48,700 |
| EPREPR PPTYS REIT | put | 88,800 | $4.44M | +63,800 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 35,000 | $4.43M | new |
| VRSNVERISIGN INC Stock | call | 17,800 | $4.42M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 9,900 | $4.42M | -18,100 |
| DPZDOMINOS PIZZA INC Stock | put | 12,300 | $4.41M | -9,800 |
| ANDEANDERSONS INC Stock | call | 61,400 | $4.41M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 61,900 | $4.4M | -150,800 |
| XYZBLOCK INC Stock | call | 72,900 | $4.39M | -91,200 |
| MITKMITEK SYS INC COM NEW | call | 324,300 | $4.38M | new |
| ANAUTONATION INC Stock | put | 22,400 | $4.37M | 0 |
| CPAYCORPAY INC Stock | put | 15,000 | $4.36M | +9,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 518,900 | $4.35M | +19,800 |
| FNFABRINET Stock | call | 8,300 | $4.33M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 500,200 | $4.33M | +500,000 |
| EWWISHARES INC SHS | put | 57,500 | $4.33M | new |
| RKTROCKET COS INC COM CL A | call | 303,000 | $4.32M | -473,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 39,400 | $4.3M | +35,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 120,300 | $4.27M | +10,300 |
| BIIBBIOGEN INC Stock | put | 23,100 | $4.23M | -69,600 |
| DAVEDAVE INC CLASS A COM NEW | put | 24,100 | $4.2M | +22,300 |
| CVSCVS HEALTH CORP COM | put | 58,400 | $4.19M | -138,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 27,800 | $4.17M | +24,900 |
| ROSTROSS STORES INC Stock | put | 19,200 | $4.16M | -17,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 66,200 | $4.15M | +24,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 500,000 | $4.15M | +487,400 |
| QBTSD-WAVE QUANTUM INC COM | call | 287,100 | $4.14M | +152,600 |
| MTCHMATCH GROUP INC NEW COM | put | 134,100 | $4.12M | -65,100 |
| YETIYETI HLDGS INC Stock | put | 112,500 | $4.12M | -204,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 20,200 | $4.1M | +17,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 110,300 | $4.08M | -10,500 |
| AGNCAGNC INVT CORP REIT | put | 406,300 | $4.08M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 87,800 | $4.06M | -136,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 66,900 | $4.06M | -81,200 |
| EHEHANG HLDGS LTD ADR | call | 417,800 | $4.06M | -325,100 |
| CCITIGROUP INC COM | call | 35,600 | $4.04M | -111,900 |
| SMSM ENERGY COMPANY Stock | call | 129,300 | $4.03M | new |
| FDXFEDEX CORP Stock | put | 11,300 | $4.02M | -48,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 65,900 | $4.02M | -16,900 |
| JJACOBS SOLUTIONS INC Stock | call | 31,300 | $3.98M | +22,400 |
| TAT&T INC COM | call | 137,300 | $3.98M | +133,800 |
| DEODIAGEO PLC ADR | put | 53,100 | $3.95M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 299,800 | $3.95M | -100,600 |
| DPRODRAGANFLY INC. COM | call | 804,000 | $3.95M | +758,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 60,000 | $3.94M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 58,400 | $3.92M | +3,600 |
| GMEGAMESTOP CORP CL A | put | 168,400 | $3.88M | +133,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 21,300 | $3.87M | -13,600 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 13,700 | $3.87M | -20,000 |
| CAMTCAMTEK LTD Stock | call | 25,500 | $3.87M | -55,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 41,400 | $3.86M | -314,100 |
| GNRCGENERAC HLDGS INC COM | put | 19,700 | $3.85M | -2,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 52,300 | $3.84M | 0 |
| HUTHUT 8 CORP COM | put | 81,300 | $3.81M | -630,000 |
| WDAYWORKDAY INC Stock | put | 29,200 | $3.79M | -128,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 28,500 | $3.79M | -75,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 118,100 | $3.78M | -223,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 816,400 | $3.78M | +313,100 |
| OKTAOKTA INC STOK | put | 48,000 | $3.78M | -346,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 429,700 | $3.77M | -220,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 147,500 | $3.77M | new |
| TLNTALEN ENERGY CORP Stock | put | 11,800 | $3.77M | -9,300 |
| FLNGFLEX LNG LTD SHS | call | 126,700 | $3.76M | new |
| IAGIAMGOLD CORP Stock | call | 200,000 | $3.76M | -84,300 |
| RTXRTX CORPORATION COM | call | 19,500 | $3.76M | -32,200 |
| UNPUNION PAC CORP COM | put | 15,500 | $3.76M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 250,000 | $3.74M | -528,900 |
| NXTNEXTPOWER INC Stock | put | 30,900 | $3.72M | -60,400 |
| HSAIHESAI GROUP SPONSORED ADS | call | 194,500 | $3.72M | +93,800 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 120,400 | $3.71M | -83,500 |
| BYDBOYD GAMING CORP STOK | call | 44,800 | $3.68M | +34,400 |
| PPGPPG INDS INC Stock | put | 34,300 | $3.67M | new |
| DCODUCOMMUN INC DEL COM | call | 30,000 | $3.66M | new |
| OIIOCEANEERING INTL INC COM | call | 102,800 | $3.65M | +33,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 75,100 | $3.64M | -114,700 |
| PVHPVH CORPORATION Stock | put | 52,000 | $3.63M | +19,700 |
| EUENCORE ENERGY CORP Stock | call | 2,012,100 | $3.62M | -78,500 |
| ETRENTERGY CORP NEW Stock | call | 32,200 | $3.62M | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 370,000 | $3.61M | +70,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 215,400 | $3.59M | +44,500 |
| FISVFISERV INC COM | call | 64,200 | $3.58M | +36,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 447,200 | $3.55M | +329,900 |
| MARAMARA HOLDINGS INC Stock | call | 434,500 | $3.55M | -207,300 |
| WHRWHIRLPOOL CORP Stock | put | 65,400 | $3.53M | +55,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 140,000 | $3.52M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 140,000 | $3.52M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 174,000 | $3.52M | -5,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 55,600 | $3.52M | new |
| WPCWP CAREY INC REIT | put | 51,400 | $3.49M | +40,500 |
| PGPROCTER & GAMBLE CO COM | call | 24,100 | $3.48M | +19,600 |
| KRKROGER CO Stock | call | 47,700 | $3.45M | -13,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 40,300 | $3.43M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 10,000 | $3.42M | new |
| RDWRRADWARE LTD COMMON STOCK | put | 130,000 | $3.42M | new |
| BXPBXP INC REIT | put | 65,600 | $3.4M | +39,300 |
| COFCAPITAL ONE FINL CORP COM | call | 18,600 | $3.39M | -38,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 71,200 | $3.39M | +2,300 |
| AURAURORA INNOVATION INC Stock | call | 815,200 | $3.36M | -794,000 |
| SANBANCO SANTANDER SA ADR | put | 295,900 | $3.34M | new |
| APAAPA CORPORATION Stock | call | 78,100 | $3.31M | -35,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 88,000 | $3.31M | -780,600 |
| KGCKINROSS GOLD CORP COM | put | 108,100 | $3.3M | -24,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 5,600 | $3.3M | new |
| VRSKVERISK ANALYTICS INC Stock | put | 17,300 | $3.28M | new |
| XPXP INC Stock | call | 172,400 | $3.28M | new |
| ADCAGREE RLTY CORP REIT | call | 43,500 | $3.28M | new |
| ONONON HLDG AG Stock | put | 95,900 | $3.26M | -273,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 7,500 | $3.25M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 15,000 | $3.24M | -22,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 60,800 | $3.23M | -80,400 |
| GMGENERAL MTRS CO Stock | put | 43,300 | $3.23M | -266,800 |
| GRMNGARMIN LTD Stock | call | 13,900 | $3.22M | -1,400 |
| MTZMASTEC INC Stock | put | 10,000 | $3.22M | -70,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 173,000 | $3.22M | -600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 31,400 | $3.2M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 148,100 | $3.18M | -52,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 9,600 | $3.18M | new |
| CITHE CIGNA GROUP COM | call | 11,900 | $3.17M | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 13,600 | $3.17M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 76,700 | $3.17M | +55,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 60,000 | $3.16M | new |
| BMABANCO MACRO S A SPON ADR B | call | 40,800 | $3.16M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 71,000 | $3.16M | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 85,100 | $3.16M | new |
| APPNAPPIAN CORP CL A | call | 130,600 | $3.15M | new |
| EQXEQUINOX GOLD CORP COM | call | 217,200 | $3.14M | -59,300 |
| HBMHUDBAY MINERALS INC Stock | call | 150,000 | $3.13M | -38,900 |
| PGRPROGRESSIVE CORP COM | put | 15,800 | $3.13M | +800 |
| EMNEASTMAN CHEM CO Stock | call | 41,000 | $3.13M | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 119,200 | $3.13M | -39,900 |
| PEPPEPSICO INC COM | call | 20,100 | $3.12M | +18,500 |
| METMETLIFE INC Stock | put | 44,100 | $3.12M | -40,600 |
| INVHINVITATION HOMES INC REIT | put | 125,300 | $3.11M | new |
| MCDMCDONALDS CORP COM | put | 10,000 | $3.11M | -8,300 |
| INVHINVITATION HOMES INC REIT | call | 125,000 | $3.11M | new |
| FIVNFIVE9 INC COM | call | 203,800 | $3.09M | +176,500 |
| SBUXSTARBUCKS CORP COM | put | 34,500 | $3.09M | +7,700 |
| STMSTMICROELECTRONICS N V ADR | call | 89,300 | $3.09M | -380,000 |
| ALBALBEMARLE CORP COM | call | 17,100 | $3.07M | -261,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,400 | $3.07M | -8,100 |
| BWABORGWARNER INC Stock | call | 56,100 | $3.04M | +28,300 |
| AWRAMER STATES WTR CO Stock | call | 40,000 | $3.02M | new |
| BBYBEST BUY INC Stock | put | 47,000 | $3.02M | -84,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 21,100 | $3.01M | new |
| ACNACCENTURE PLC IRELAND COM | put | 15,200 | $3.01M | -15,100 |
| LYFTLYFT INC CL A COM | call | 226,500 | $3.01M | -35,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $3.01M | 0 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 55,500 | $3.01M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 20,800 | $3M | -17,100 |
| QXOQXO INC Stock | put | 153,900 | $2.99M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 37,300 | $2.99M | -2,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 57,400 | $2.98M | -187,500 |
| CLSKCLEANSPARK INC COM NEW | call | 350,500 | $2.98M | -571,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 412,400 | $2.98M | -189,400 |
| APTVAPTIV PLC COM SHS | call | 42,900 | $2.98M | +6,100 |
| HPQHP INC Stock | call | 154,700 | $2.97M | -174,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 15,000 | $2.97M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 142,800 | $2.96M | +85,600 |
| BOXBOX INC Stock | put | 125,000 | $2.96M | new |
| EMEEMCOR GROUP INC Stock | call | 4,000 | $2.95M | -1,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 76,800 | $2.95M | -464,200 |
| BSYBENTLEY SYS INC Stock | call | 83,400 | $2.93M | +14,500 |
| AVTAVNET INC Stock | call | 47,500 | $2.93M | new |
| RITMRITHM CAPITAL CORP REIT | put | 307,900 | $2.92M | new |
| CGCARLYLE GROUP INC Stock | call | 60,100 | $2.91M | +52,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 24,100 | $2.89M | -8,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 31,100 | $2.88M | +16,100 |
| TOSTTOAST INC STOK | call | 108,500 | $2.88M | -90,200 |
| OSCROSCAR HEALTH INC CL A | call | 250,600 | $2.87M | -12,700 |
| CVSCVS HEALTH CORP COM | call | 39,900 | $2.87M | -45,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 25,000 | $2.85M | +23,600 |
| CNCCENTENE CORP DEL Stock | put | 87,000 | $2.85M | -52,600 |
| RTXRTX CORPORATION COM | put | 14,700 | $2.84M | +6,800 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 50,000 | $2.83M | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 211,100 | $2.82M | new |
| LILI AUTO INC ADR | call | 158,100 | $2.82M | -197,800 |
| MHKMOHAWK INDS INC COM | call | 28,300 | $2.79M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 140,000 | $2.77M | -101,900 |
| TBBBBBB FOODS INC COM | call | 78,100 | $2.76M | -15,700 |
| HASHASBRO INC Stock | call | 29,500 | $2.76M | -13,000 |
| MUXMCEWEN INC. COM NEW | call | 135,200 | $2.76M | -223,300 |
| FLYFIREFLY AEROSPACE INC COM | call | 96,600 | $2.75M | -35,700 |
| OVVOVINTIV INC COM | put | 46,200 | $2.74M | -93,200 |
| ALLALLSTATE CORP Stock | put | 13,200 | $2.74M | +9,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 75,000 | $2.73M | new |
| FISVFISERV INC COM | put | 48,700 | $2.72M | +38,800 |
| ESLTELBIT SYS LTD Stock | call | 3,200 | $2.72M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 819. All 819
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 441,788 | $138M | shares |
| RYROYAL BK CDA | 323,100 | $55.1M | call |
| MSTRSTRATEGY INC | 361,655 | $55M | shares |
| TKOTKO GROUP HOLDINGS INC | 198,000 | $41.4M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 497,300 | $39.9M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 592,739 | $38.1M | shares |
| DLRDIGITAL RLTY TR INC | 228,800 | $35.4M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 497,200 | $32M | put |
| DHRDANAHER CORP DEL | 122,300 | $28M | call |
| CLSCELESTICA INC | 93,251 | $27.6M | shares |
| JLLJONES LANG LASALLE INC | 78,000 | $26.2M | call |
| GDXJVANECK ETF TRUST | 225,300 | $25.6M | put |
| WMTWALMART INC | 219,946 | $24.5M | shares |
| CIFRCIPHER DIGITAL INC | 1,277,000 | $18.8M | call |
| NGDNEW GOLD INC | 2,145,400 | $18.7M | call |
| WFCWELLS FARGO & CO | 178,440 | $16.6M | shares |
| ETHAISHARES ETHEREUM TR | 725,000 | $16.3M | call |
| OZKBANK OZK LITTLE ROCK ARK | 330,400 | $15.2M | put |
| GDXJVANECK ETF TRUST | 132,265 | $15M | shares |
| GFIGOLD FIELDS LTD | 334,200 | $14.6M | call |
| ALLYALLY FINL INC | 283,600 | $12.8M | call |
| AMGNAMGEN INC | 38,700 | $12.7M | put |
| NINISOURCE INC | 300,000 | $12.5M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 27,600 | $12.5M | put |
| WCCWESCO INTL INC | 51,000 | $12.5M | call |
| TDTORONTO DOMINION BK ONT | 132,200 | $12.5M | put |
| AMZNAMAZON COM INC | 51,563 | $11.9M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 594,900 | $11.7M | call |
| TXNTEXAS INSTRS INC | 64,541 | $11.2M | shares |
| ESEVERSOURCE ENERGY | 163,900 | $11M | call |
| CXCEMEX SAB DE CV | 954,281 | $11M | shares |
| URIUNITED RENTALS INC | 13,300 | $10.8M | put |
| TCOMTRIP COM GROUP LTD | 148,200 | $10.7M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 29,773 | $10.4M | shares |
| HSBCHSBC HLDGS PLC | 132,500 | $10.4M | put |
| ENVAENOVA INTL INC | 65,700 | $10.3M | call |
| CSGPCOSTAR GROUP INC | 153,000 | $10.3M | call |
| LILI AUTO INC | 591,384 | $10M | shares |
| EXASEXACT SCIENCES CORP | 94,800 | $9.63M | call |
| GWREGUIDEWIRE SOFTWARE INC | 47,000 | $9.45M | put |
| NRGNRG ENERGY INC | 59,200 | $9.43M | put |
| BZKANZHUN LIMITED | 450,000 | $9.17M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 171,500 | $8.9M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 229,900 | $8.81M | call |
| PRIMPRIMORIS SVCS CORP | 70,000 | $8.69M | call |
| HAEHAEMONETICS CORP MASS | 108,200 | $8.67M | call |
| HPHELMERICH & PAYNE INC | 301,997 | $8.66M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 42,200 | $8.43M | call |
| ROKUROKU INC | 76,600 | $8.31M | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 305,500 | $8.24M | call |
| SLBSLB LIMITED | 212,890 | $8.17M | shares |
| NFGNATIONAL FUEL GAS CO | 100,000 | $8.01M | call |
| AAPADVANCE AUTO PARTS INC | 200,000 | $7.86M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 295,700 | $7.8M | call |
| PEVERPURE INC | 115,295 | $7.73M | shares |
| LAZLAZARD INC | 159,100 | $7.73M | call |
| BROSDUTCH BROS INC | 124,300 | $7.61M | call |
| LHLABCORP HOLDINGS INC | 30,000 | $7.53M | call |
| CARTMAPLEBEAR INC | 166,100 | $7.47M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 52,274 | $7.45M | shares |
| ENSENERSYS | 50,200 | $7.37M | call |
| GDSGDS HLDGS LTD | 203,000 | $7.08M | put |
| ACNACCENTURE PLC IRELAND | 25,568 | $6.86M | shares |
| RIOTRIOT PLATFORMS INC | 520,484 | $6.59M | shares |
| INMDINMODE LTD | 443,000 | $6.51M | put |
| PEGAPEGASYSTEMS INC | 108,700 | $6.49M | call |
| DUOLDUOLINGO INC | 36,700 | $6.44M | call |
| KBESPDR SERIES TRUST | 105,800 | $6.42M | call |
| SOLVSOLVENTUM CORP | 80,000 | $6.34M | call |
| AMANTERO MIDSTREAM CORP | 350,500 | $6.24M | call |
| VIPSVIPSHOP HLDGS LTD | 350,000 | $6.19M | call |
| GOOSCANADA GOOSE HLDGS INC | 472,800 | $6.12M | put |
| DLRDIGITAL RLTY TR INC | 39,500 | $6.11M | put |
| RYROYAL BK CDA | 35,600 | $6.07M | put |
| CMCSACOMCAST CORP NEW | 198,400 | $5.93M | put |
| DOCNDIGITALOCEAN HLDGS INC | 123,009 | $5.92M | shares |
| APTVAPTIV PLC | 77,100 | $5.87M | put |
| ETNEATON CORP PLC | 18,352 | $5.85M | shares |
| SONOSONOS INC | 332,500 | $5.84M | call |
| IVZINVESCO LTD | 221,300 | $5.81M | call |
| GOOGALPHABET INC | 18,500 | $5.81M | call |
| AMBAAMBARELLA INC | 80,200 | $5.68M | put |
| OXYOCCIDENTAL PETE CORP | 136,998 | $5.63M | shares |
| RIOTRIOT PLATFORMS INC | 444,400 | $5.63M | put |
| JBTMJBT MAREL CORPORATION | 37,061 | $5.58M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,600 | $5.53M | call |
| ROKUROKU INC | 50,400 | $5.47M | call |
| DOVDOVER CORP | 27,433 | $5.36M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 49,200 | $5.34M | call |
| JOBYJOBY AVIATION INC | 403,600 | $5.33M | put |
| CDECOEUR MNG INC | 295,600 | $5.27M | call |
| SIGSIGNET JEWELERS LTD | 63,100 | $5.23M | put |
| CARTMAPLEBEAR INC | 115,700 | $5.2M | call |
| LMTLOCKHEED MARTIN CORP | 10,597 | $5.13M | shares |
| MTRNMATERION CORP | 40,000 | $4.97M | call |
| MMACYS INC | 220,000 | $4.85M | put |
| VPGVISHAY PRECISION GROUP INC | 125,900 | $4.85M | call |
| CITHE CIGNA GROUP | 17,600 | $4.84M | put |
| GCTGIGACLOUD TECHNOLOGY INC | 122,900 | $4.83M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 47,625 | $4.76M | shares |
How Q1 2026 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 0001389958-26-000013 | base | 2026-05-14 | acceptance time not in the bulk data set |