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 |
|---|---|---|---|---|
| ARCBARCBEST CORP Stock | call | 27,500 | $2.7M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,200 | $2.69M | -30,800 |
| NICENICE LTD ADR | call | 24,400 | $2.69M | +9,300 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 51,000 | $2.69M | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 678,700 | $2.68M | +446,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 115,900 | $2.67M | -20,800 |
| LAZLAZARD INC COM | put | 62,700 | $2.66M | +54,800 |
| SDGRSCHRODINGER INC Stock | put | 232,300 | $2.64M | +228,300 |
| ABTABBOTT LABORATORIES COM | put | 25,700 | $2.64M | +10,000 |
| SNAPSNAP INC CL A | put | 570,300 | $2.62M | +136,200 |
| PLDPROLOGIS INC. COM | put | 19,800 | $2.62M | -4,600 |
| LENLENNAR CORP Stock | put | 30,100 | $2.61M | +17,300 |
| TALOTALOS ENERGY INC COM | call | 165,700 | $2.61M | +108,000 |
| VFCV F CORP Stock | put | 153,700 | $2.61M | +2,800 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 119,900 | $2.6M | +42,800 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 72,000 | $2.6M | +15,500 |
| ENVXENOVIX CORPORATION Stock | call | 500,200 | $2.59M | -713,800 |
| SAPSAP SE ADR | call | 15,100 | $2.59M | +14,600 |
| PPTAPERPETUA RESOURCES CORP COM | put | 90,700 | $2.55M | +44,700 |
| LCIILCI INDS COM | call | 20,700 | $2.55M | +4,500 |
| VMCVULCAN MATLS CO Stock | call | 9,300 | $2.53M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 251,900 | $2.52M | +211,000 |
| ALLYALLY FINL INC Stock | put | 64,300 | $2.52M | -148,800 |
| CSIQCANADIAN SOLAR INC COM | call | 182,100 | $2.52M | -479,200 |
| CLSKCLEANSPARK INC COM NEW | put | 295,100 | $2.51M | -43,800 |
| NXTNEXTPOWER INC Stock | call | 20,700 | $2.5M | -181,800 |
| MUSAMURPHY USA INC Stock | call | 5,000 | $2.47M | new |
| KRMNKARMAN HLDGS INC Stock | call | 30,800 | $2.47M | new |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 70,000 | $2.46M | new |
| MTUSMETALLUS INC COMMON STOCK | call | 150,800 | $2.46M | +33,100 |
| UBSUBS GROUP AG Stock | call | 62,900 | $2.46M | -154,500 |
| RBRKRUBRIK INC. CL A | call | 50,000 | $2.45M | +44,800 |
| TXTTEXTRON INC Stock | call | 27,900 | $2.44M | -88,400 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 150,000 | $2.44M | new |
| AGROADECOAGRO S A COM | call | 162,500 | $2.44M | new |
| AIC3 AI INC CL A | put | 288,700 | $2.43M | -195,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 52,100 | $2.42M | -80,200 |
| AXPAMERICAN EXPRESS CO COM | put | 8,000 | $2.42M | -82,200 |
| CNXCNX RES CORP Stock | call | 62,500 | $2.41M | -74,100 |
| STNESTONECO LTD COM CL A | call | 169,800 | $2.4M | +19,000 |
| MKCMCCORMICK & CO INC Stock | put | 47,500 | $2.4M | new |
| PODDINSULET CORP Stock | call | 11,400 | $2.39M | new |
| LAESSEALSQ CORP CMN | call | 911,700 | $2.39M | -283,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 52,700 | $2.37M | -1,047,100 |
| BRZEBRAZE INC COM CL A | call | 100,000 | $2.36M | new |
| KLACKLA CORP COM | call | 1,600 | $2.36M | -6,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 152,800 | $2.35M | -75,000 |
| WWAYFAIR INC CL A | call | 31,000 | $2.33M | -446,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 26,600 | $2.32M | new |
| NXENEXGEN ENERGY LTD Stock | put | 200,100 | $2.32M | -18,500 |
| KOCOCA COLA CO COM | call | 30,500 | $2.32M | -2,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 12,400 | $2.31M | +6,800 |
| AMPAMERIPRISE FINL INC Stock | put | 5,200 | $2.31M | new |
| INSMINSMED INC Stock | put | 14,100 | $2.31M | +11,700 |
| CMECME GROUP INC COM | call | 7,800 | $2.3M | new |
| NOVNOV INC COM | call | 122,000 | $2.29M | +104,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,000 | $2.29M | -56,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $2.29M | 0 |
| DBXDROPBOX INC Stock | put | 100,000 | $2.27M | +88,700 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 60,000 | $2.26M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 25,100 | $2.26M | -3,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 50,000 | $2.25M | +31,300 |
| PCGPG&E CORP Stock | call | 128,100 | $2.25M | new |
| ENBENBRIDGE INC Stock | call | 41,300 | $2.24M | -1,245,400 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 136,700 | $2.23M | -160,200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 64,900 | $2.23M | -11,300 |
| FDXFEDEX CORP Stock | call | 6,200 | $2.21M | +1,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 140,000 | $2.21M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 178,800 | $2.2M | +24,700 |
| TDGTRANSDIGM GROUP INC Stock | call | 1,900 | $2.2M | +1,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 162,900 | $2.2M | +118,200 |
| DXCMDEXCOM INC Stock | put | 35,000 | $2.2M | -30,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 9,400 | $2.17M | +4,900 |
| TOLTOLL BROTHERS INC Stock | put | 15,900 | $2.17M | +2,500 |
| GPORGULFPORT ENERGY CORP Stock | call | 10,200 | $2.16M | -19,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10,600 | $2.15M | -69,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 19,700 | $2.15M | -7,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 22,000 | $2.14M | -4,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 21,900 | $2.14M | +13,100 |
| KMXCARMAX INC Stock | put | 51,300 | $2.13M | -5,300 |
| FTDRFRONTDOOR INC Stock | call | 40,000 | $2.11M | -25,000 |
| MCKMCKESSON CORP Stock | put | 2,400 | $2.08M | -500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,500 | $2.07M | -33,700 |
| NNENANO NUCLEAR ENERGY INC COM | call | 100,800 | $2.06M | +89,600 |
| EQIXEQUINIX INC REIT | put | 2,100 | $2.06M | new |
| ETHAISHARES ETHEREUM TR COM | put | 130,000 | $2.06M | new |
| FUTUFUTU HLDGS LTD ADR | call | 15,000 | $2.05M | -267,000 |
| PAASPAN AMERN SILVER CORP COM | put | 37,400 | $2.04M | -25,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 33,300 | $2.04M | -1,400 |
| XMESPDR SERIES TRUST SHS | put | 18,900 | $2.04M | -27,500 |
| CPNGCOUPANG INC CL A | call | 107,700 | $2.03M | +29,500 |
| WDAYWORKDAY INC Stock | call | 15,600 | $2.03M | +2,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 56,100 | $2.03M | -79,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 11,800 | $2.02M | -9,600 |
| OKEONEOK INC NEW COM | call | 22,200 | $2.01M | +22,100 |
| ABBVABBVIE INC COM | put | 9,200 | $2M | -8,100 |
| TLSTELOS CORP MD COM | call | 473,900 | $1.99M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 20,400 | $1.98M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,900 | $1.98M | -6,000 |
| WFCWELLS FARGO & CO COM | call | 24,800 | $1.97M | -52,800 |
| MOALTRIA GROUP INC COM | call | 29,800 | $1.97M | -3,200 |
| CAVACAVA GROUP INC STOK | call | 24,200 | $1.96M | -37,700 |
| ILMNILLUMINA INC COM | put | 15,800 | $1.95M | -4,400 |
| BBYBEST BUY INC Stock | call | 30,300 | $1.95M | +11,900 |
| CAHCARDINAL HEALTH INC COM | call | 9,200 | $1.94M | -67,300 |
| FRMIFERMI INC COM | put | 332,000 | $1.94M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 15,800 | $1.93M | +2,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 12,400 | $1.93M | new |
| WHDCACTUS INC CL A | call | 40,700 | $1.93M | +30,500 |
| BLKBLACKROCK INC COM | call | 2,000 | $1.92M | -1,500 |
| GLXYGALAXY DIGITAL INC. Stock | call | 104,200 | $1.92M | -213,800 |
| FICOFAIR ISAAC CORP Stock | put | 1,800 | $1.92M | +200 |
| BILLBILL HOLDINGS INC COM | put | 50,000 | $1.92M | -11,300 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 30,300 | $1.91M | new |
| CSCOCISCO SYS INC COM | put | 24,600 | $1.91M | -407,900 |
| HDHOME DEPOT INC COM | put | 5,800 | $1.91M | +400 |
| RHIROBERT HALF INC. Stock | put | 75,000 | $1.91M | new |
| MAMASTERCARD INCORPORATED COM | call | 3,800 | $1.9M | -1,100 |
| VEEVVEEVA SYS INC Stock | call | 10,800 | $1.9M | -68,300 |
| HSYHERSHEY CO Stock | put | 9,000 | $1.87M | new |
| BPBP PLC ADR | put | 39,800 | $1.87M | -261,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 128,800 | $1.86M | +42,000 |
| IMOIMPERIAL OIL LTD Stock | call | 14,200 | $1.86M | new |
| SESEA LTD SPONSORD ADS | call | 22,400 | $1.85M | -10,400 |
| JDJD.COM INC ADR | call | 62,700 | $1.85M | +45,500 |
| MATXMATSON INC Stock | call | 11,300 | $1.85M | new |
| DTDYNATRACE INC Stock | call | 50,000 | $1.85M | -10,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 8,000 | $1.84M | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 61,000 | $1.83M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 129,500 | $1.82M | +73,500 |
| MCKMCKESSON CORP Stock | call | 2,100 | $1.82M | +2,000 |
| CVICVR ENERGY INC COM | call | 53,900 | $1.81M | -15,000 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 68,300 | $1.81M | new |
| ELLAUDER ESTEE COS INC Stock | put | 25,100 | $1.8M | -56,400 |
| GTESGATES INDL CORP PLC ORD SHS | call | 79,500 | $1.8M | new |
| CPRTCOPART INC Stock | put | 53,800 | $1.79M | -9,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 50,000 | $1.78M | new |
| LEALEAR CORP Stock | call | 14,700 | $1.78M | +9,400 |
| PEGAPEGASYSTEMS INC Stock | put | 41,800 | $1.78M | -3,800 |
| KGCKINROSS GOLD CORP COM | call | 58,000 | $1.77M | -73,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 16,800 | $1.76M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 94,200 | $1.76M | -29,800 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 432,900 | $1.76M | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 16,200 | $1.75M | new |
| MOSMOSAIC CO Stock | put | 68,300 | $1.74M | -54,500 |
| CALMCAL MAINE FOODS INC Stock | put | 22,000 | $1.74M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 10,300 | $1.74M | new |
| COMPCOMPASS INC CL A | call | 237,500 | $1.74M | +212,500 |
| VIRTVIRTU FINL INC CL A | call | 39,400 | $1.73M | new |
| FTITECHNIPFMC PLC Stock | put | 25,000 | $1.73M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 92,200 | $1.72M | -247,200 |
| MTGMGIC INVT CORP WIS Stock | put | 65,500 | $1.72M | new |
| IESCIES HOLDINGS INC COM | call | 3,600 | $1.72M | new |
| AFLAFLAC INC Stock | call | 15,600 | $1.71M | +3,400 |
| LENLENNAR CORP Stock | call | 19,700 | $1.71M | +14,000 |
| BULLWEBULL CORP ORD SHS | call | 354,800 | $1.7M | -3,862,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 50,100 | $1.7M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 328,500 | $1.7M | +20,300 |
| VSECVSE CORP Stock | put | 9,200 | $1.7M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 88,000 | $1.69M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 14,200 | $1.68M | +6,300 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 136,000 | $1.68M | new |
| AGIALAMOS GOLD INC Stock | call | 37,500 | $1.67M | -69,500 |
| MFCMANULIFE FINL CORP COM | call | 48,100 | $1.66M | 0 |
| HSAIHESAI GROUP SPONSORED ADS | put | 86,600 | $1.66M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 20,500 | $1.65M | -68,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 12,600 | $1.65M | -8,300 |
| FIGSFIGS INC COMMON STOCK | call | 111,700 | $1.65M | -49,700 |
| TACTRANSALTA CORP COM | call | 125,000 | $1.64M | +63,900 |
| LCIILCI INDS COM | put | 13,300 | $1.64M | -5,600 |
| RBCRBC BEARINGS INC Stock | call | 3,000 | $1.63M | new |
| AGCOAGCO CORP COM | call | 14,000 | $1.62M | new |
| GDDYGODADDY INC Stock | put | 19,600 | $1.62M | +13,900 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 333,300 | $1.61M | new |
| HTGCHERCULES CAPITAL INC COM | call | 109,100 | $1.61M | +48,600 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 447,300 | $1.61M | new |
| PLPLANET LABS PBC COM CL A | put | 57,300 | $1.6M | -374,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 74,300 | $1.6M | +41,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 11,800 | $1.6M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 253,200 | $1.6M | -218,200 |
| BILIBILIBILI INC ADR | put | 70,600 | $1.59M | -100,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 11,700 | $1.59M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 3,900 | $1.59M | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 127,800 | $1.58M | new |
| TTCTORO CO COM | call | 16,900 | $1.58M | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 27,300 | $1.58M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 22,200 | $1.57M | new |
| VALVALARIS LTD CL A | call | 16,000 | $1.57M | -1,800 |
| FTAIFTAI AVIATION LTD Stock | put | 6,400 | $1.57M | +400 |
| TTANSERVICETITAN INC Stock | call | 24,700 | $1.57M | -31,200 |
| MDBMONGODB INC Stock | call | 6,400 | $1.57M | -371,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 338,300 | $1.57M | new |
| THCTENET HEALTHCARE CORP Stock | put | 8,300 | $1.57M | +2,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 14,900 | $1.56M | +9,800 |
| EVREVERCORE INC Stock | call | 5,200 | $1.55M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 59,500 | $1.55M | -358,900 |
| DLTRDOLLAR TREE INC Stock | put | 14,100 | $1.54M | -86,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 311,000 | $1.54M | -41,800 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 92,600 | $1.54M | +76,900 |
| CMECME GROUP INC COM | put | 5,200 | $1.54M | -7,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 34,400 | $1.53M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 20,300 | $1.52M | new |
| EBAYEBAY INC. Stock | put | 16,600 | $1.51M | -9,200 |
| APAAPA CORPORATION Stock | put | 35,500 | $1.51M | -189,300 |
| LWLAMB WESTON HLDGS INC COM | call | 35,600 | $1.5M | -203,500 |
| LADLITHIA MTRS INC Stock | call | 6,000 | $1.5M | 0 |
| RRXREGAL REXNORD CORPORATION COM | call | 8,000 | $1.5M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 407,300 | $1.49M | -884,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 215,900 | $1.48M | +100,900 |
| STESTERIS PLC Stock | put | 6,700 | $1.48M | new |
| XPXP INC Stock | put | 77,800 | $1.48M | -30,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 88,800 | $1.48M | -47,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 52,000 | $1.48M | -760,100 |
| NOGNORTHERN OIL & GAS INC Stock | call | 50,500 | $1.48M | new |
| TSNTYSON FOODS INC Stock | call | 23,000 | $1.47M | -101,800 |
| GLPIGAMING & LEISURE P REIT | put | 33,200 | $1.47M | new |
| HPQHP INC Stock | put | 76,300 | $1.47M | -470,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 67,700 | $1.46M | +30,400 |
| ABTABBOTT LABORATORIES COM | call | 14,200 | $1.46M | +3,100 |
| ARBEARBE ROBOTICS LTD Stock | call | 2,387,000 | $1.46M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,000 | $1.45M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 26,500 | $1.45M | +20,400 |
| THOTHOR INDS INC COM | call | 18,100 | $1.45M | -59,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 60,700 | $1.45M | -576,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,800 | $1.44M | -4,500 |
| SJMSMUCKER J M CO COM NEW | put | 14,800 | $1.43M | -6,000 |
| TMTOYOTA MOTOR CORP ADR | put | 6,900 | $1.42M | -1,200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 84,500 | $1.42M | 0 |
| CCCHEMOURS CO Stock | call | 64,500 | $1.42M | -431,600 |
| PAASPAN AMERN SILVER CORP COM | call | 25,900 | $1.41M | -534,300 |
| MMM3M CO Stock | call | 9,700 | $1.41M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 27,600 | $1.39M | +24,300 |
| LINLINDE PLC COM | put | 2,800 | $1.39M | -3,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 16,400 | $1.39M | -32,700 |
| REXRREXFORD INDL RLTY INC REIT | put | 42,400 | $1.39M | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 12,200 | $1.38M | +10,000 |
| GENGEN DIGITAL INC Stock | put | 73,100 | $1.38M | new |
| UECURANIUM ENERGY CORP Stock | put | 101,800 | $1.37M | new |
| WTWISDOMTREE INC COM | call | 94,100 | $1.37M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 10,400 | $1.36M | new |
| MMACYS INC Stock | call | 74,900 | $1.35M | 0 |
| FOXAFOX CORP Stock | call | 23,200 | $1.35M | -21,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 7,900 | $1.35M | -10,000 |
| CRCRANE COMPANY Stock | put | 7,900 | $1.35M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 17,900 | $1.35M | +10,100 |
| CCLCARNIVAL CORP Stock | call | 51,600 | $1.34M | -314,100 |
| CCCHEMOURS CO Stock | put | 59,200 | $1.3M | 0 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 47,900 | $1.3M | new |
| DXDYNEX CAP INC COM | put | 101,800 | $1.3M | +70,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 15,800 | $1.3M | -50,600 |
| NDAQNASDAQ INC Stock | call | 15,200 | $1.29M | -58,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 18,600 | $1.29M | -125,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 11,600 | $1.26M | -15,300 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 15,000 | $1.26M | new |
| TWLOTWILIO INC Stock | call | 10,000 | $1.26M | -89,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 192,500 | $1.26M | +188,800 |
| VALVALARIS LTD CL A | put | 12,800 | $1.25M | -48,700 |
| DRSLEONARDO DRS INC Stock | call | 28,100 | $1.25M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 47,100 | $1.24M | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 94,300 | $1.23M | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 26,300 | $1.23M | new |
| EATBRINKER INTL INC Stock | put | 8,600 | $1.23M | -5,200 |
| CCICROWN CASTLE INC REIT | put | 15,100 | $1.23M | 0 |
| RMDRESMED INC Stock | call | 5,400 | $1.21M | -6,700 |
| BNBROOKFIELD CORP Stock | put | 29,900 | $1.21M | new |
| PMPHILIP MORRIS INTL INC COM | put | 7,300 | $1.21M | +4,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 43,700 | $1.2M | +3,100 |
| BMABANCO MACRO S A SPON ADR B | put | 15,500 | $1.2M | new |
| LADLITHIA MTRS INC Stock | put | 4,800 | $1.2M | -1,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,600 | $1.2M | -28,600 |
| RGLDROYAL GOLD INC COM | call | 4,700 | $1.2M | +2,000 |
| PNTGPENNANT GROUP INC COM | call | 39,100 | $1.19M | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 78,800 | $1.19M | +200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 20,100 | $1.19M | +10,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,500 | $1.19M | -7,700 |
| SNSHARKNINJA INC Stock | call | 11,200 | $1.19M | -36,300 |
| DXCDXC TECHNOLOGY CO Stock | put | 93,100 | $1.17M | new |
| MOALTRIA GROUP INC COM | put | 17,600 | $1.16M | new |
| DCIDONALDSON INC Stock | put | 13,600 | $1.15M | new |
| FVRRFIVERR INTL LTD Stock | call | 115,000 | $1.15M | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 31,800 | $1.15M | new |
| CRCRANE COMPANY Stock | call | 6,700 | $1.15M | new |
| OROR ROYALTIES INC. Stock | call | 30,000 | $1.14M | new |
| BTUPEABODY ENGR CORP COM | put | 34,600 | $1.14M | -67,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 52,500 | $1.14M | -653,300 |
| VLYVALLEY NATL BANCORP COM | put | 91,600 | $1.12M | +20,500 |
| DGDOLLAR GEN CORP Stock | call | 9,400 | $1.12M | -51,500 |
| CRHCRH PLC Stock | put | 10,600 | $1.11M | -12,500 |
| BPOPPOPULAR INC COM NEW | call | 8,300 | $1.11M | -9,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,600 | $1.11M | -78,900 |
| GPNGLOBAL PMTS INC COM | put | 16,500 | $1.11M | -9,500 |
| NTESNETEASE COM INC ADR | call | 9,900 | $1.11M | +6,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 200,000 | $1.11M | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 3,800 | $1.1M | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 3,800 | $1.1M | new |
| BILLBILL HOLDINGS INC COM | call | 28,700 | $1.1M | -32,600 |
| AVYAVERY DENNISON CORP Stock | call | 6,300 | $1.09M | 0 |
| HDHOME DEPOT INC COM | call | 3,300 | $1.09M | -28,600 |
| RACEFERRARI N V COM | put | 3,200 | $1.08M | -20,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 180,900 | $1.08M | -429,900 |
| GRALGRAIL INC COM | call | 20,900 | $1.08M | -35,900 |
| TPRTAPESTRY INC Stock | call | 7,600 | $1.07M | -36,100 |
| CORCENCORA INC Stock | call | 3,400 | $1.07M | -3,200 |
| AIPARTERIS INC COM | call | 64,800 | $1.07M | 0 |
| OBEOBSIDIAN ENERGY LTD COM | call | 112,400 | $1.06M | new |
| STLASTELLANTIS N.V Stock | put | 149,500 | $1.06M | -100 |
| METMETLIFE INC Stock | call | 14,900 | $1.05M | -1,700 |
| MANMANPOWERGROUP INC WIS Stock | put | 35,600 | $1.05M | new |
| RHRH COM | put | 7,500 | $1.05M | -16,100 |
| RRRICHTECH ROBOTICS INC CL B | put | 500,000 | $1.04M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 11,400 | $1.04M | -123,400 |
| GNRCGENERAC HLDGS INC COM | call | 5,300 | $1.04M | -8,500 |
| ADSKAUTODESK INC Stock | put | 4,300 | $1.03M | -34,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 6,200 | $1.02M | +6,100 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 106,500 | $1.02M | new |
| BBBLACKBERRY LTD Stock | call | 315,100 | $1.02M | -1,404,000 |
| DOCSDOXIMITY INC Stock | call | 43,600 | $1.02M | -17,700 |
| USARUSA RARE EARTH INC Stock | put | 67,100 | $1.02M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 16,100 | $1.01M | -155,100 |
| ROOTROOT INC COMMON STOCK | put | 22,700 | $1M | -25,300 |
| BHFBRIGHTHOUSE FINL INC COM | call | 16,700 | $1000K | -100 |
| WMBWILLIAMS COS INC Stock | call | 13,700 | $997K | -125,500 |
| HCAHCA HEALTHCARE INC COM | put | 2,100 | $994K | -9,400 |
| NVSNOVARTIS AG ADR | put | 6,500 | $993K | -37,900 |
| MMM3M CO Stock | put | 6,800 | $988K | +300 |
| ATECALPHATEC HLDGS INC COM NEW | call | 90,000 | $979K | +72,600 |
| BITFBITFARMS LTD Common Stock | call | 500,000 | $975K | -30,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 17,500 | $975K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 60,300 | $970K | +15,500 |
| LXULSB INDS INC COM | call | 65,100 | $970K | new |
| ASANASANA INC CL A | put | 151,500 | $970K | +81,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 17,900 | $964K | -199,900 |
| SMTCSEMTECH CORP Stock | put | 12,500 | $961K | new |
| CAHCARDINAL HEALTH INC COM | put | 4,500 | $951K | -44,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 3,100 | $943K | -38,500 |
| PMPHILIP MORRIS INTL INC COM | call | 5,700 | $942K | -11,600 |
| FTNTFORTINET INC Stock | call | 11,500 | $940K | -5,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 20,400 | $934K | +14,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,900 | $934K | -4,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 11,200 | $922K | -19,600 |
| MEDMEDIFAST INC COM | call | 90,100 | $918K | -18,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 24,400 | $917K | -70,300 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 37,400 | $913K | -51,600 |
| NVMINOVA LTD Stock | call | 2,100 | $912K | -59,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 60,500 | $911K | -524,900 |
| TJXTJX COS INC NEW COM | put | 5,700 | $910K | -21,800 |
| BILIBILIBILI INC ADR | call | 40,200 | $907K | +8,600 |
| BTGB2GOLD CORP Stock | call | 200,000 | $906K | -100,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 6,300 | $902K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 3,400 | $902K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,600 | $897K | +2,300 |
| VICIVICI PPTYS INC REIT | put | 32,600 | $891K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 41,800 | $884K | +17,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,700 | $883K | -6,800 |
| EBAYEBAY INC. Stock | call | 9,700 | $883K | -39,500 |
| PATHUIPATH INC CL A | call | 79,500 | $882K | -502,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 18,800 | $882K | +10,000 |
| NNNEXTNAV INC COMMON STOCK | call | 54,900 | $879K | new |
| KDKKODIAK AI INC. CMN | call | 126,500 | $878K | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 9,900 | $876K | new |
| SGSWEETGREEN INC COM CL A | put | 165,700 | $860K | +24,600 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 85,600 | $859K | new |
| CNCCENTENE CORP DEL Stock | call | 26,200 | $858K | -9,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 10,000 | $846K | -67,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 52,600 | $837K | -38,300 |
| SYYSYSCO CORP COM | put | 11,700 | $835K | +8,800 |
| PCGPG&E CORP Stock | put | 47,400 | $833K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 18,700 | $832K | -28,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 42,600 | $822K | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 7,400 | $820K | -30,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 25,000 | $814K | -101,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 250,000 | $805K | -412,300 |
| PRDOPERDOCEO ED CORP COM | call | 21,600 | $804K | -100 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 18,400 | $802K | +13,700 |
| ETSYETSY INC COM | put | 16,000 | $800K | +11,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 9,300 | $793K | -1,400 |
| ALNTALLIENT INC COM | call | 13,400 | $792K | -4,500 |
| AFLAFLAC INC Stock | put | 7,200 | $790K | -26,400 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 44,800 | $788K | -63,100 |
| LTRXLANTRONIX INC COMMON STOCK | call | 150,300 | $788K | new |
| CORCENCORA INC Stock | put | 2,500 | $785K | +2,400 |
| USFDUS FOODS HLDG CORP Stock | call | 8,500 | $784K | new |
| RELYREMITLY GLOBAL INC COM | put | 50,000 | $784K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 10,600 | $783K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 72,000 | $780K | -15,000 |
| VODVODAFONE GROUP PLC ADR | put | 51,900 | $780K | new |
| BRBRBELLRING BRANDS INC Stock | call | 48,400 | $779K | +30,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 83,500 | $775K | -66,500 |
| AONAON PLC Stock | call | 2,400 | $775K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 5,200 | $771K | -2,300 |
| HSYHERSHEY CO Stock | call | 3,700 | $769K | -200 |
| XMTRXOMETRY INC CLASS A COM | call | 18,800 | $768K | new |
| DLTRDOLLAR TREE INC Stock | call | 7,000 | $767K | -82,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 20,700 | $761K | -144,900 |
| QUREUNIQURE NV SHS | call | 44,600 | $729K | -134,900 |
| CSGPCOSTAR GROUP INC Stock | put | 18,000 | $726K | +7,800 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 178,700 | $722K | new |
| SONYSONY GROUP CORP ADR | put | 34,600 | $716K | +25,700 |
| KBHKB HOME COM | put | 13,600 | $704K | new |
| VNQVANGUARD INDEX FDS SHS | put | 7,900 | $701K | +2,000 |
| REALTHE REALREAL INC COM | put | 76,900 | $698K | +71,600 |
| EIXEDISON INTL Stock | put | 9,500 | $695K | -11,000 |
| GNLGLOBAL NET LEASE INC REIT | call | 74,200 | $695K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,500 | $691K | -24,200 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 77,000 | $691K | new |
| CTRECARETRUST REIT INC REIT | put | 18,700 | $685K | new |
| ESTCELASTIC N V Stock | put | 13,700 | $685K | +11,400 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 46,600 | $685K | new |
| CLXCLOROX CO DEL COM | put | 6,600 | $684K | -2,700 |
| BEKEKE HLDGS INC ADR | put | 45,600 | $683K | -162,300 |
| EPREPR PPTYS REIT | call | 13,600 | $679K | -45,000 |
| SONOSONOS INC COM | put | 50,000 | $670K | 0 |
| MDTMEDTRONIC PLC COM | put | 7,600 | $659K | -71,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 10,500 | $658K | +2,100 |
| RUNSUNRUN INC COM | call | 48,100 | $652K | -37,100 |
| MARAMARA HOLDINGS INC Stock | put | 79,800 | $651K | -205,000 |
| CECELANESE CORP DEL Stock | call | 9,900 | $651K | -3,500 |
| SFSTIFEL FINL CORP COM | call | 8,700 | $643K | +1,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,000 | $641K | -4,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 80,800 | $636K | -86,200 |
| ESIELEMENT SOLUTIONS INC Stock | call | 18,600 | $635K | new |
| SNPSSYNOPSYS INC Stock | put | 1,600 | $634K | -3,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,900 | $628K | new |
| CAGCONAGRA BRANDS INC COM | call | 39,900 | $627K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 24,500 | $623K | -84,600 |
| RBLXROBLOX CORP Stock | put | 11,000 | $622K | -211,000 |
| DACDANAOS CORPORATION Stock | call | 5,500 | $620K | -6,500 |
| AERAERCAP HOLDINGS NV Stock | call | 4,500 | $617K | -5,400 |
| CENXCENTURY ALUM CO COM | call | 10,500 | $616K | -256,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 6,500 | $615K | -2,600 |
| IRMIRON MTN INC DEL REIT | call | 6,000 | $613K | -1,800 |
| VNQVANGUARD INDEX FDS SHS | call | 6,900 | $612K | -24,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 20,200 | $608K | -931,800 |
| UPSTUPSTART HLDGS INC STOK | call | 23,700 | $608K | -17,600 |
| FFIVF5 INC Stock | put | 2,100 | $608K | -600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 18,600 | $607K | new |
| TELTE CONNECTIVITY PLC Stock | call | 2,900 | $606K | -1,200 |
| CROXCROCS INC Stock | call | 7,300 | $606K | -34,000 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 239,000 | $605K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 35,000 | $603K | -68,400 |
| ALLALLSTATE CORP Stock | call | 2,900 | $601K | -5,000 |
| DBDEUTSCHE BK AG Stock | put | 19,900 | $593K | -32,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 15,400 | $591K | +8,200 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 30,500 | $590K | new |
| QSQUANTUMSCAPE CORP Stock | call | 92,200 | $588K | -93,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,000 | $588K | -10,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 6,200 | $586K | -11,500 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 15,000 | $585K | new |
| LTCLTC PPTYS INC REIT | call | 15,600 | $580K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 500 | $579K | -600 |
| AXTIAXT INC COM | put | 10,000 | $570K | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 30,000 | $567K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 80,200 | $565K | new |
| SYKSTRYKER CORPORATION COM | put | 1,700 | $559K | -4,500 |
| SYKSTRYKER CORPORATION COM | call | 1,700 | $559K | -4,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 9,100 | $556K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,100 | $555K | -241,900 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 1,400 | $552K | -1,800 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 11,900 | $549K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,800 | $547K | -2,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 50,600 | $546K | new |
| TOSTTOAST INC STOK | put | 20,600 | $546K | +4,200 |
| LOWLOWES COS INC COM | call | 2,300 | $543K | -29,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 9,100 | $540K | -184,000 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 13,500 | $534K | -100,000 |
| DHRDANAHER CORP DEL COM | put | 2,800 | $531K | -700 |
| SESSES AI CORPORATION CL A COM | call | 550,000 | $529K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 20,000 | $529K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,900 | $528K | -10,300 |
| ULTAULTA BEAUTY INC Stock | call | 1,000 | $523K | -1,800 |
| BOOMDMC GLOBAL INC COM | call | 100,200 | $522K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 8,800 | $515K | -7,900 |
| VEEVVEEVA SYS INC Stock | put | 2,900 | $509K | -38,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,000 | $501K | +1,100 |
| CHWYCHEWY INC STOK | call | 18,500 | $500K | -557,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 46,100 | $499K | new |
| AXAXOS FINANCIAL INC STOK | call | 5,800 | $494K | -106,300 |
| NTNXNUTANIX INC Stock | call | 12,900 | $490K | -25,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,900 | $489K | -38,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 104,300 | $488K | -632,600 |
| BURLBURLINGTON STORES INC Stock | call | 1,500 | $488K | -2,400 |
| XRTSPDR SERIES TRUST ETF | put | 6,000 | $483K | +600 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 17,700 | $481K | new |
| TEXTEREX CORP NEW Stock | call | 8,100 | $479K | -89,500 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 21,900 | $476K | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 79,500 | $475K | 0 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 170,000 | $474K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 13,800 | $471K | -13,000 |
| CRKCOMSTOCK RES INC Stock | call | 22,300 | $470K | -13,400 |
| NVANOVA MINERALS LTD SPONSORED ADS | call | 80,000 | $470K | new |
| SPGIS&P GLOBAL INC COM | call | 1,100 | $468K | -1,900 |
| NPWRNET POWER INC COMMON STOCK | call | 299,300 | $467K | new |
| CIENCIENA CORP Stock | put | 1,200 | $466K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 600 | $464K | +500 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 32,000 | $463K | -6,800 |
| DISDISNEY WALT CO COM | put | 4,800 | $463K | -20,700 |
| MTNVAIL RESORTS INC Stock | put | 3,600 | $462K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 150,000 | $460K | -1,482,000 |
| LMNDLEMONADE INC STOK | call | 7,300 | $458K | -4,200 |
| TTANSERVICETITAN INC Stock | put | 7,200 | $457K | 0 |
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 |