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).
The largest 100 of 1,822. All 1,822
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 3,882,900 | $1.44B | +614,400 |
| QQQINVESCO QQQ TR COM | put | 2,435,100 | $1.41B | -268,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,998,900 | $860M | +928,600 |
| TSLATESLA INC COM | put | 2,046,000 | $761M | +266,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,494,400 | $643M | -324,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,879,200 | $635M | +244,300 |
| NVDANVIDIA CORPORATION COM | put | 3,500,800 | $611M | -4,011,400 |
| CRWVCOREWEAVE INC COM | call | 7,350,300 | $569M | -763,600 |
| NVDANVIDIA CORPORATION COM | call | 3,129,800 | $546M | -1,716,600 |
| METAMETA PLATFORMS INC COM | call | 943,200 | $540M | -396,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,584,900 | $536M | -1,545,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,570,900 | $531M | -10,400 |
| AAPLAPPLE INC COM | call | 2,026,100 | $514M | -572,900 |
| GOOGLALPHABET INC COM | call | 1,775,800 | $511M | -1,547,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,653,600 | $490M | +1,673,700 |
| METAMETA PLATFORMS INC COM | put | 835,900 | $478M | -308,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 987,700 | $425M | +653,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,635,000 | $410M | -307,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,984,900 | $404M | +155,800 |
| AMZNAMAZON COM INC COM | put | 1,918,900 | $400M | +282,400 |
| CRWVCOREWEAVE INC COM | put | 4,870,700 | $377M | -2,696,300 |
| GEVGE VERNOVA INC COM | call | 413,400 | $361M | -134,800 |
| QQQINVESCO QQQ TR COM | call | 609,900 | $352M | -1,870,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,930,800 | $341M | +1,800,200 |
| MSFTMICROSOFT CORP COM | call | 919,000 | $340M | +531,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,062,900 | $302M | -434,900 |
| XOMEXXON MOBIL CORP COM | call | 1,755,800 | $298M | +516,300 |
| MSFTMICROSOFT CORP COM | put | 795,800 | $295M | +641,000 |
| AAPLAPPLE INC COM | put | 1,124,200 | $285M | -38,300 |
| GOOGLALPHABET INC COM | put | 959,200 | $276M | -929,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,651,500 | $250M | -1,386,500 |
| CRMSALESFORCE INC COM | put | 1,212,500 | $226M | +947,600 |
| ASMLASML HLDG NV STOK | call | 164,700 | $218M | +18,800 |
| XOMEXXON MOBIL CORP COM | put | 1,271,200 | $216M | +1,230,500 |
| SMHVANECK ETF TRUST COM | put | 543,700 | $208M | -500,300 |
| SLVISHARES SILVER TR COM | put | 2,993,000 | $204M | -18,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,553,300 | $198M | -2,020,200 |
| AVGOBROADCOM INC COM | put | 611,300 | $189M | -825,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,142,900 | $173M | -955,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 831,800 | $169M | -888,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 6,973,100 | $166M | -666,400 |
| LNGCHENIERE ENERGY INC Stock | call | 577,600 | $164M | +576,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,645,500 | $162M | +2,012,900 |
| ASMLASML HLDG NV STOK | put | 122,600 | $162M | -176,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 586,800 | $159M | +88,700 |
| IWMISHARES TR SHS | put | 634,200 | $157M | -1,254,700 |
| CRMSALESFORCE INC COM | call | 795,100 | $148M | -206,100 |
| GWWWW GRAINGER INC Stock | call | 135,400 | $148M | +98,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 420,800 | $142M | -496,800 |
| AMZNAMAZON COM INC COM | call | 681,800 | $142M | -1,152,600 |
| SHELSHELL PLC ADR | call | 1,495,500 | $139M | +1,291,800 |
| LITELUMENTUM HLDGS INC Stock | call | 197,500 | $139M | +55,200 |
| LLYELI LILLY & CO COM | call | 150,500 | $138M | -172,300 |
| SNDKSANDISK CORP COM | put | 214,900 | $137M | +63,751 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 348,400 | $136M | -401,200 |
| NETCLOUDFLARE INC Stock | call | 657,800 | $136M | +519,600 |
| COPCONOCOPHILLIPS COM | call | 958,400 | $127M | +899,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 814,800 | $119M | -243,500 |
| ADBEADOBE INC COM | put | 488,700 | $119M | +275,700 |
| SLVISHARES SILVER TR COM | call | 1,708,900 | $116M | -4,919,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,781,700 | $116M | -886,100 |
| ORCLORACLE CORP COM | put | 781,700 | $115M | -926,500 |
| CATCATERPILLAR INC COM | call | 161,700 | $115M | +1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 376,200 | $109M | +374,300 |
| AVGOBROADCOM INC COM | call | 351,000 | $109M | -538,000 |
| JNJJOHNSON & JOHNSON COM | call | 434,400 | $106M | +58,000 |
| HONHONEYWELL INTL INC COM | call | 469,000 | $106M | +307,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 418,800 | $105M | -507,000 |
| INTCINTEL CORP COM | put | 2,327,200 | $103M | -1,494,000 |
| DEDEERE & CO COM | call | 177,700 | $100M | +172,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,803,800 | $99.7M | new |
| SMHVANECK ETF TRUST COM | call | 259,500 | $99.5M | -837,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,972,600 | $97.4M | +1,407,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 978,300 | $96.9M | +291,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,331,900 | $95.8M | -529,500 |
| CVXCHEVRON CORPORATION COM | call | 459,100 | $95M | +199,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 1,099,900 | $94.3M | +952,600 |
| COINCOINBASE GLOBAL INC Stock | put | 538,300 | $94M | -795,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 187,400 | $90.9M | +28,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 913,500 | $90.5M | -1,040,400 |
| BPBP PLC ADR | call | 1,905,800 | $89.6M | +1,817,700 |
| LITELUMENTUM HLDGS INC Stock | put | 127,100 | $89.3M | +69,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 685,900 | $86.1M | +408,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100,400 | $84.9M | +14,800 |
| WYNNWYNN RESORTS LTD COM | call | 836,300 | $84.9M | +258,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 674,300 | $82.9M | +668,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 306,500 | $82.9M | -65,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 661,000 | $82.9M | +48,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 495,000 | $81.2M | -115,400 |
| BGBUNGE GLOBAL SA Stock | call | 630,900 | $80.3M | +615,700 |
| MSTRSTRATEGY INC Stock | call | 638,500 | $79.7M | -72,900 |
| QCOMQUALCOMM INC COM | put | 614,600 | $79.1M | -1,183,700 |
| MPMP MATERIALS CORP COM CL A | put | 1,632,100 | $78.8M | +620,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 170,400 | $78.6M | -28,700 |
| NFLXNETFLIX INC. COM | put | 797,000 | $76.6M | -1,228,700 |
| CVXCHEVRON CORPORATION COM | put | 367,600 | $76.1M | +339,900 |
| GEGE AEROSPACE COM | call | 266,800 | $75.7M | -122,400 |
| MSTRSTRATEGY INC Stock | put | 606,500 | $75.7M | -857,400 |
| COINCOINBASE GLOBAL INC Stock | call | 432,700 | $75.6M | +76,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 3,371,700 | $75.3M | +3,124,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CPCANADIAN PACIFIC KANSAS CITY | 64,000 | $4.71M | put |
| JCIJOHNSON CONTROLS INTERNATION | 39,127 | $4.69M | shares |
| VEEVVEEVA SYS INC | 20,919 | $4.67M | shares |
| IRMIRON MTN INC DEL | 55,900 | $4.64M | put |
| STNGSCORPIO TANKERS INC | 89,600 | $4.55M | put |
| CNMCORE & MAIN INC | 87,600 | $4.55M | call |
| CBLCBL & ASSOC PPTYS INC | 122,300 | $4.53M | call |
| PIPRPIPER SANDLER COS | 13,300 | $4.52M | call |
| GAPGAP INC | 175,614 | $4.5M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 329,600 | $4.41M | call |
| BXBLACKSTONE INC | 28,584 | $4.41M | shares |
| SXISTANDEX INTL CORP | 20,200 | $4.39M | call |
| OKTAOKTA INC | 50,126 | $4.33M | shares |
| TEAMATLASSIAN CORPORATION | 26,684 | $4.33M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200,000 | $4.25M | put |
| BEBLOOM ENERGY CORP | 48,759 | $4.24M | shares |
| FXYINVESCO CURRENCYSHARES | 72,000 | $4.22M | call |
| LOGILOGITECH INTL S A | 41,900 | $4.2M | put |
| MGNIMAGNITE INC | 256,800 | $4.17M | put |
| BWXTBWX TECHNOLOGIES INC | 24,000 | $4.15M | call |
| CPRICAPRI HOLDINGS LIMITED | 167,600 | $4.09M | call |
| BPBP PLC | 116,400 | $4.04M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 87,500 | $4.03M | call |
| WBWEIBO CORP | 392,600 | $4.01M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 150,900 | $3.98M | put |
| CENXCENTURY ALUM CO | 100,000 | $3.92M | put |
| BEPCBROOKFIELD RENEWABLE CORP | 100,000 | $3.83M | put |
| STWDSTARWOOD PPTY TR INC | 209,700 | $3.78M | call |
| VLOVALERO ENERGY CORP | 23,155 | $3.77M | shares |
| EAELECTRONIC ARTS INC | 18,235 | $3.73M | shares |
| DDOMINION ENERGY INC | 63,400 | $3.71M | put |
| CFLTCONFLUENT INC-CLASS A | 122,300 | $3.7M | call |
| DBRGDIGITALBRIDGE GROUP INC | 236,500 | $3.63M | put |
| OZKBANK OZK LITTLE ROCK ARK | 78,704 | $3.62M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 30,694 | $3.61M | shares |
| CMACOMERICA INC | 41,200 | $3.58M | put |
| AMBAAMBARELLA INC | 50,500 | $3.58M | call |
| CWCOCONSOLIDATED WATER CO INC | 101,200 | $3.57M | call |
| BLDPBALLARD PWR SYS INC NEW | 1,401,000 | $3.56M | call |
| YUMYUM BRANDS INC | 23,400 | $3.54M | call |
| ETORETORO GROUP LTD | 100,000 | $3.51M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 42,600 | $3.5M | call |
| ASAMER SPORTS INC | 92,400 | $3.45M | call |
| BELFBBEL FUSE INC | 20,000 | $3.39M | call |
| PENGPENGUIN SOLUTIONS INC | 172,300 | $3.37M | call |
| NTRANATERA INC | 14,700 | $3.37M | put |
| DBDEUTSCHE BK AG | 85,700 | $3.3M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 39,000 | $3.29M | put |
| MRSHMARSH & MCLENNAN COS INC | 17,516 | $3.25M | shares |
| RCATRED CAT HLDGS INC | 405,700 | $3.22M | call |
| EAELECTRONIC ARTS INC | 15,700 | $3.21M | put |
| HTHTH WORLD GROUP LTD | 68,000 | $3.2M | call |
| CACCCREDIT ACCEP CORP MICH | 7,200 | $3.19M | call |
| GMEDGLOBUS MED INC | 36,100 | $3.15M | call |
| NTLAINTELLIA THERAPEUTICS INC | 346,700 | $3.12M | call |
| TKOTKO GROUP HOLDINGS INC | 14,856 | $3.1M | shares |
| BNSBANK NOVA SCOTIA B C | 42,100 | $3.1M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 9,859 | $3.08M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 55,600 | $3.06M | call |
| YETIYETI HLDGS INC | 68,800 | $3.04M | call |
| BENFRANKLIN TEMPLETON INC | 126,200 | $3.01M | call |
| HSBCHSBC HLDGS PLC | 38,300 | $3.01M | call |
| INSMINSMED INC | 17,300 | $3.01M | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,600,000 | $2.99M | call |
| LOGILOGITECH INTL S A | 29,500 | $2.96M | call |
| CGAUCENTERRA GOLD INC | 205,700 | $2.96M | call |
| GILTGILAT SATELLITE NETWORKS LTD | 227,000 | $2.94M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 66,437 | $2.88M | shares |
| HTGCHERCULES CAPITAL INC | 150,000 | $2.82M | put |
| GLBEGLOBAL E ONLINE LTD | 71,800 | $2.82M | put |
| CINFCINCINNATI FINL CORP | 17,200 | $2.81M | call |
| VRNSVARONIS SYS INC | 85,100 | $2.79M | call |
| PUBMPUBMATIC INC | 314,400 | $2.79M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 46,400 | $2.76M | call |
| ARKGARK ETF TR | 94,900 | $2.75M | call |
| CRBGCOREBRIDGE FINL INC | 90,800 | $2.74M | call |
| REALTHE REALREAL INC | 172,400 | $2.72M | call |
| FIVEFIVE BELOW INC | 14,421 | $2.72M | shares |
| GSLGLOBAL SHIP LEASE INC | 76,900 | $2.69M | call |
| SRPTSAREPTA THERAPEUTICS INC | 124,900 | $2.69M | call |
| LMTLOCKHEED MARTIN CORP | 5,500 | $2.66M | put |
| GMEDGLOBUS MED INC | 30,300 | $2.65M | put |
| RJFRAYMOND JAMES FINL INC | 16,300 | $2.62M | call |
| RLRALPH LAUREN CORP | 7,400 | $2.62M | call |
| APAAPA CORPORATION | 106,939 | $2.62M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 75,000 | $2.61M | call |
| FLUTFLUTTER ENTMT PLC | 11,917 | $2.56M | shares |
| HBANHUNTINGTON BANCSHARES INC | 146,100 | $2.53M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 95,735 | $2.52M | shares |
| KIMKIMCO REALTY CORP | 123,900 | $2.51M | call |
| CAMTCAMTEK LTD | 23,605 | $2.51M | shares |
| RUNSUNRUN INC | 136,418 | $2.51M | shares |
| SBUXSTARBUCKS CORP | 29,619 | $2.49M | shares |
| DQDAQO NEW ENERGY CORP | 84,400 | $2.49M | put |
| HPQHP INC | 111,484 | $2.48M | shares |
| DRDDRDGOLD LIMITED | 80,000 | $2.48M | call |
| WELLWELLTOWER INC | 13,226 | $2.45M | shares |
| NRDSNERDWALLET INC | 179,700 | $2.43M | call |
| AEVAAEVA TECHNOLOGIES INC | 182,100 | $2.42M | call |
| AJGGALLAGHER ARTHUR J & CO | 9,327 | $2.41M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 586,000 | $2.4M | call |
| ENTGENTEGRIS INC | 28,388 | $2.39M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 31,800 | $2.34M | call |
| EXLSEXLSERVICE HLDGS INC | 55,135 | $2.34M | shares |
| AMBAAMBARELLA INC | 32,844 | $2.33M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,400 | $2.32M | call |
| GXOGXO LOGISTICS INCORPORATED | 44,000 | $2.32M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,920 | $2.27M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 35,800 | $2.27M | put |
| BXPBXP INC | 33,600 | $2.27M | call |
| WBDWARNER BROS DISCOVERY INC | 78,600 | $2.27M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 118,200 | $2.26M | call |
| ONDSONDAS INC | 230,000 | $2.24M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 42,800 | $2.24M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 24,936 | $2.23M | shares |
| MGMISTRAS GROUP INC | 175,900 | $2.23M | call |
| SMGSCOTTS MIRACLE-GRO CO | 37,900 | $2.21M | call |
| CFGCITIZENS FINL GROUP INC | 37,813 | $2.21M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17,698 | $2.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 12,800 | $2.18M | call |
| DUOLDUOLINGO INC | 12,300 | $2.16M | put |
| RFREGIONS FINANCIAL CORP NEW | 79,200 | $2.15M | call |
| PCARPACCAR INC | 19,586 | $2.14M | shares |
| DINDINE BRANDS GLOBAL INC | 66,500 | $2.14M | call |
| WWDWOODWARD INC | 7,000 | $2.12M | call |
| RGTIRIGETTI COMPUTING INC | 94,500 | $2.09M | put |
| PBIPITNEY BOWES INC | 197,326 | $2.09M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 109,000 | $2.09M | put |
| CYTKCYTOKINETICS INC | 32,800 | $2.08M | call |
| CNMCORE & MAIN INC | 40,000 | $2.08M | put |
| TFIITFI INTERNATIONAL INC | 19,900 | $2.06M | call |
| HTZHERTZ GLOBAL HLDGS INC | 400,000 | $2.06M | call |
| RVLVREVOLVE GROUP INC | 67,800 | $2.05M | call |
| RCLROYAL CARIBBEAN GROUP | 7,300 | $2.04M | call |
| SERVSERVE ROBOTICS INC | 196,000 | $2.03M | call |
| INMDINMODE LTD | 138,400 | $2.03M | call |
| SHOOMADDEN STEVEN LTD | 48,665 | $2.03M | shares |
| SDRLSEADRILL LTD | 58,300 | $2.02M | call |
| ZTSZOETIS INC | 16,000 | $2.01M | put |
| ARMKARAMARK | 54,300 | $2M | call |
| RMBSRAMBUS INC DEL | 21,700 | $1.99M | put |
| SKESKEENA RES LTD NEW | 83,200 | $1.97M | call |
| TRSTRIMAS CORP | 55,562 | $1.97M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 26,587 | $1.96M | shares |
| RMBSRAMBUS INC DEL | 20,800 | $1.91M | call |
| SLGSL GREEN RLTY CORP | 41,600 | $1.91M | call |
| BOOTBOOT BARN HLDGS INC | 10,800 | $1.91M | put |
| SBRASABRA HEALTH CARE REIT INC | 100,300 | $1.9M | call |
| TTITETRA TECHNOLOGIES INC DEL | 201,100 | $1.88M | call |
| FSMFORTUNA MNG CORP | 191,600 | $1.88M | call |
| OTEXOPEN TEXT CORP | 57,100 | $1.86M | call |
| VICRVICOR CORP | 16,900 | $1.85M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 70,000 | $1.83M | call |
| IVZINVESCO LTD | 69,400 | $1.82M | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 43,600 | $1.82M | call |
| LIILENNOX INTL INC | 3,700 | $1.8M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,074 | $1.79M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8,917 | $1.78M | shares |
| BKEBUCKLE INC | 33,200 | $1.77M | call |
| WDAYWORKDAY INC | 8,166 | $1.75M | shares |
| PPLPPL CORP | 50,000 | $1.75M | put |
| PSXPHILLIPS 66 | 13,500 | $1.74M | put |
| PIIMPINJ INC | 10,000 | $1.74M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 20,600 | $1.74M | call |
| RRRRED ROCK RESORTS INC | 27,800 | $1.72M | call |
| EGPEASTGROUP PPTYS INC | 9,600 | $1.71M | put |
| CNKCINEMARK HLDGS INC | 73,300 | $1.7M | call |
| ENTGENTEGRIS INC | 20,200 | $1.7M | put |
| AZOAUTOZONE INC | 500 | $1.7M | put |
| AXAXOS FINANCIAL INC | 19,600 | $1.69M | put |
| MNSOMINISO GROUP HLDG LTD | 88,800 | $1.67M | call |
| RRCRANGE RES CORP | 47,209 | $1.66M | shares |
| GILGILDAN ACTIVEWEAR INC | 26,600 | $1.66M | call |
| BKSYBLACKSKY TECHNOLOGY INC | 88,600 | $1.66M | call |
| ADMARCHER DANIELS MIDLAND CO | 28,782 | $1.65M | shares |
| CTRACOTERRA ENERGY INC | 62,800 | $1.65M | call |
| NSCNORFOLK SOUTHN CORP | 5,700 | $1.65M | call |
| IBNICICI BK LTD | 55,000 | $1.64M | call |
| MTZMASTEC INC | 7,500 | $1.63M | call |
| ALKALASKA AIR GROUP INC | 32,343 | $1.63M | shares |
| RMBSRAMBUS INC DEL | 17,648 | $1.62M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14,900 | $1.62M | put |
| BOOTBOOT BARN HLDGS INC | 9,100 | $1.61M | call |
| LPTHLIGHTPATH TECHNOLOGIES INC | 148,100 | $1.6M | put |
| NCNONCINO INC | 62,304 | $1.6M | shares |
| BZKANZHUN LIMITED | 78,300 | $1.6M | put |
| USAUU S GOLD CORP | 81,700 | $1.59M | call |
| AVTRAVANTOR INC | 137,000 | $1.57M | call |
| MMSMAXIMUS INC | 18,129 | $1.56M | shares |
| BBIOBRIDGEBIO PHARMA INC | 20,000 | $1.53M | call |
| RJFRAYMOND JAMES FINL INC | 9,500 | $1.53M | put |
| CTASCINTAS CORP | 8,045 | $1.51M | shares |
| YOUCLEAR SECURE INC | 43,100 | $1.51M | call |
| EXEEXPAND ENERGY CORPORATION | 13,680 | $1.51M | shares |
| BAPCREDICORP LTD | 5,200 | $1.49M | put |
| PHGKONINKLIJKE PHILIPS N V | 54,700 | $1.48M | put |
| HQYHEALTHEQUITY INC | 16,100 | $1.47M | put |
| TICTIC SOLUTIONS INC | 145,700 | $1.47M | call |
| IOTSAMSARA INC | 41,000 | $1.45M | call |
| IOTSAMSARA INC | 40,900 | $1.45M | put |
| NGGNATIONAL GRID PLC | 18,700 | $1.45M | put |
| APHAMPHENOL CORP | 10,700 | $1.45M | put |
| CHDNCHURCHILL DOWNS INC | 12,628 | $1.44M | shares |
| ADMARCHER DANIELS MIDLAND CO | 24,800 | $1.43M | put |
| DLODLOCAL LTD | 100,000 | $1.41M | put |
| ALCALCON AG | 17,800 | $1.4M | put |
| ORAORMAT TECHNOLOGIES INC | 12,600 | $1.39M | put |
| NEENEXTERA ENERGY INC | 17,333 | $1.39M | shares |
| VALEVALE S A | 105,098 | $1.37M | shares |
| PLABPHOTRONICS INC | 42,700 | $1.37M | put |
| QXOQXO INC | 70,292 | $1.36M | shares |
| NRGNRG ENERGY INC | 8,500 | $1.35M | call |
| GEOGEO GROUP INC | 83,900 | $1.35M | call |
| NRGNRG ENERGY INC | 8,380 | $1.33M | shares |
| EIXEDISON INTL | 21,817 | $1.31M | shares |
| BOOTBOOT BARN HLDGS INC | 7,419 | $1.31M | shares |
| TKTEEKAY CORPORATION LTD | 143,400 | $1.29M | call |
| RGRSTURM RUGER & CO INC | 39,500 | $1.29M | call |
| MIRMIRION TECHNOLOGIES INC | 55,000 | $1.29M | put |
| APGAPI GROUP CORP | 33,300 | $1.27M | call |
| IRINGERSOLL RAND INC | 16,008 | $1.27M | shares |
| GWRSGLOBAL WTR RES INC | 150,000 | $1.27M | call |
| MHOM/I HOMES INC | 9,800 | $1.25M | call |
| VZVERIZON COMMUNICATIONS INC | 30,580 | $1.25M | shares |
| DTDYNATRACE INC | 28,489 | $1.23M | shares |
| EMBCEMBECTA CORP | 103,500 | $1.23M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 19,200 | $1.23M | put |
| TAPMOLSON COORS BEVERAGE CO | 26,300 | $1.23M | put |
| TECKTECK RESOURCES LTD | 25,100 | $1.2M | call |
| CBOECBOE GLOBAL MKTS INC | 4,741 | $1.19M | shares |
| PINSPINTEREST INC | 45,700 | $1.18M | put |
| AIVAPARTMENT INVT & MGMT CO | 197,032 | $1.17M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.17M | call |
| CVECENOVUS ENERGY INC | 68,222 | $1.15M | shares |
| INDAISHARES TR | 21,300 | $1.15M | call |
| ROADCONSTRUCTION PARTNERS INC | 10,400 | $1.13M | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 30,200 | $1.12M | call |
| CRKCOMSTOCK RES INC | 48,100 | $1.11M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,100 | $1.11M | call |
| OPFIOPPFI INC | 104,900 | $1.1M | call |
| NSCNORFOLK SOUTHN CORP | 3,800 | $1.1M | put |
| UPWKUPWORK INC | 55,100 | $1.09M | call |
| TRTXTPG RE FIN TR INC | 126,400 | $1.09M | put |
| PFEPFIZER INC | 43,600 | $1.09M | put |
| ESEVERSOURCE ENERGY | 16,000 | $1.08M | put |
| SASEABRIDGE GOLD INC | 36,000 | $1.07M | put |
| ONDSONDAS INC | 108,916 | $1.06M | shares |
| VSXYVICTORIAS SECRET AND CO | 19,500 | $1.06M | put |
| BENFRANKLIN TEMPLETON INC | 44,200 | $1.06M | put |
| TIGRUP FINTECH HLDG LTD | 110,100 | $1.05M | call |
| WYNNWYNN RESORTS LTD | 8,678 | $1.04M | shares |
| AROCARCHROCK INC | 40,100 | $1.04M | call |
| TMCTMC THE METALS COMPANY INC | 168,900 | $1.04M | call |
| BAPCREDICORP LTD | 3,600 | $1.03M | call |
| WRDWERIDE INC | 118,900 | $1.03M | call |
| CIVICIVITAS RESOURCES INC | 37,900 | $1.03M | put |
| AMBQAMBIQ MICRO INC | 35,835 | $1.02M | shares |
| FSLYFASTLY INC | 100,000 | $1.02M | put |
| TAPMOLSON COORS BEVERAGE CO | 21,801 | $1.02M | shares |
| NWLNEWELL BRANDS INC | 269,000 | $1M | put |
| URBNURBAN OUTFITTERS INC | 13,200 | $993K | call |
| FTNTFORTINET INC | 12,317 | $978K | shares |
| TPGTPG INC | 15,300 | $977K | call |
| LTBRLIGHTBRIDGE CORP | 77,000 | $973K | call |
| NATLNCR ATLEOS CORPORATION | 25,349 | $966K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 15,063 | $965K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15,200 | $964K | call |
| TSTENARIS S A | 24,900 | $957K | put |
| DANDANA INC | 40,000 | $950K | call |
| WMWASTE MGMT INC DEL | 4,323 | $950K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10,400 | $949K | put |
| EVEREVERQUOTE INC | 35,000 | $945K | call |
| BTBTBIT DIGITAL INC | 500,000 | $945K | put |
| FSLYFASTLY INC | 91,934 | $936K | shares |
| PSNPARSONS CORP DEL | 15,100 | $933K | put |
| CFLTCONFLUENT INC-CLASS A | 30,600 | $925K | put |
| UDRUDR INC | 25,000 | $917K | put |
| GENIGENIUS SPORTS LIMITED | 83,155 | $916K | shares |
| CARRCARRIER GLOBAL CORPORATION | 17,192 | $908K | shares |
| MESOMESOBLAST LTD | 50,000 | $902K | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 16,700 | $900K | call |
| CRGYCRESCENT ENERGY COMPANY | 106,765 | $896K | shares |
| VSXYVICTORIAS SECRET AND CO | 16,400 | $888K | call |
| SITMSITIME CORP | 2,500 | $883K | put |
| PNRPENTAIR PLC | 8,400 | $875K | call |
| ULSUL SOLUTIONS INC | 11,032 | $870K | shares |
| INSGINSEEGO CORP | 84,100 | $864K | call |
| MTCHMATCH GROUP INC NEW | 26,700 | $862K | call |
| APPFAPPFOLIO INC | 3,700 | $861K | call |
| ZGZILLOW GROUP INC | 12,592 | $859K | shares |
| WMWASTE MGMT INC DEL | 3,900 | $857K | call |
| INGING GROEP N.V. | 30,600 | $857K | call |
| PRMEPRIME MEDICINE INC | 246,900 | $857K | call |
| TREELENDINGTREE INC | 16,100 | $855K | put |
| SYNASYNAPTICS INC | 11,500 | $851K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 17,800 | $843K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 34,915 | $842K | shares |
| RVTYREVVITY INC | 8,700 | $842K | call |
| RSIRUSH STREET INTERACTIVE INC | 43,200 | $839K | call |
| PIIPOLARIS INC | 13,200 | $835K | call |
| PCHPOTLATCHDELTIC CORP | 20,854 | $830K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 28,700 | $826K | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 38,797 | $824K | shares |
| PTLOPORTILLOS INC | 179,500 | $815K | call |
| CIVICIVITAS RESOURCES INC | 29,774 | $807K | shares |
| WWWWOLVERINE WORLD WIDE INC | 44,200 | $802K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 60,400 | $802K | put |
| HCIHCI GROUP INC | 4,128 | $791K | shares |
| PBPROSPERITY BANCSHARES INC | 11,390 | $787K | shares |
| WSMWILLIAMS SONOMA INC | 4,400 | $786K | call |
| IDYAIDEAYA BIOSCIENCES INC | 22,600 | $781K | call |
| TDOCTELADOC HEALTH INC | 111,300 | $779K | call |
| ORLAORLA MNG LTD NEW | 57,500 | $775K | call |
| AMPLAMPLITUDE INC | 66,700 | $772K | call |
| JXNJACKSON FINANCIAL INC | 7,200 | $768K | call |
| BROSDUTCH BROS INC | 12,500 | $765K | put |
| CYRXCRYOPORT INC | 79,500 | $763K | call |
| QFINQFIN HOLDINGS INC | 39,100 | $753K | put |
| MODMODINE MFG CO | 5,600 | $748K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 93,900 | $741K | put |
| PAYXPAYCHEX INC | 6,600 | $740K | call |
| GMEGAMESTOP CORP | 36,516 | $733K | shares |
| MSMMSC INDL DIRECT INC | 8,700 | $732K | call |
| LBLANDBRIDGE COMPANY LLC | 14,900 | $730K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 20,749 | $728K | shares |
| XPEVXPENG INC | 35,876 | $728K | shares |
| GGENPACT LIMITED | 15,500 | $725K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 18,400 | $723K | call |
| ROLROLLINS INC | 12,000 | $720K | put |
| NGLNGL ENERGY PARTNERS LP | 71,000 | $710K | call |
| WPCWP CAREY INC | 10,900 | $702K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 21,000 | $699K | put |
| RITMRITHM CAPITAL CORP | 63,900 | $697K | call |
| CORTCORCEPT THERAPEUTICS INC | 20,000 | $696K | call |
| FWRGFIRST WATCH RESTAURANT GROUP | 46,003 | $694K | shares |
| CNMCORE & MAIN INC | 13,333 | $693K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 150,000 | $692K | call |
| IDRIDAHO STRATEGIC RESOURCES | 17,100 | $689K | call |
| NXPINXP SEMICONDUCTORS N V | 3,158 | $685K | shares |
| ROOTROOT INC | 9,463 | $684K | shares |
| VELVELOCITY FINL INC | 32,863 | $682K | shares |
| AESAES CORP | 47,486 | $681K | shares |
| CRGYCRESCENT ENERGY COMPANY | 80,940 | $679K | put |
| SBETSHARPLINK INC | 75,200 | $672K | call |
| GLXYGALAXY DIGITAL INC. | 30,000 | $671K | put |
| CAICARIS LIFE SCIENCES INC | 24,800 | $669K | shares |
| PPGPPG INDS INC | 6,503 | $666K | shares |
| CLXCLOROX CO DEL | 6,600 | $665K | call |
| BTBTBIT DIGITAL INC | 351,843 | $665K | shares |
| TMUST-MOBILE US INC | 3,200 | $650K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 48,652 | $646K | shares |
| USASAMERICAS GOLD AND SILVER COR | 126,000 | $644K | call |
| ORIOLD REP INTL CORP | 14,000 | $639K | put |
| MFAMFA FINL INC | 68,300 | $636K | put |
| PODDINSULET CORP | 2,200 | $625K | put |
| PINSPINTEREST INC | 24,153 | $625K | shares |
| KLARKLARNA GROUP PLC | 21,600 | $624K | call |
| CALYCALLAWAY GOLF CO | 53,500 | $624K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 50,200 | $624K | put |
| CLCOLGATE PALMOLIVE CO | 7,830 | $619K | shares |
| WGOWINNEBAGO INDS INC | 15,200 | $616K | put |
| VFCV F CORP | 33,900 | $613K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,034 | $609K | shares |
| CDECOEUR MNG INC | 34,100 | $608K | put |
| TREELENDINGTREE INC | 11,200 | $595K | call |
| LSPDLIGHTSPEED COMMERCE INC | 49,100 | $593K | call |
| PLUGPLUG PWR INC | 300,000 | $591K | put |
| KOCOCA COLA CO | 8,426 | $589K | shares |
| SNPSSYNOPSYS INC | 1,254 | $589K | shares |
| ARHSARHAUS INC | 52,300 | $586K | call |
| QSQUANTUMSCAPE CORP | 56,135 | $585K | shares |
| IOTSAMSARA INC | 16,457 | $583K | shares |
| PRLBPROTO LABS INC | 11,400 | $577K | call |
| AESAES CORP | 40,200 | $576K | call |
| IMKTAINGLES MKTS INC | 8,300 | $569K | call |
| GOOSCANADA GOOSE HLDGS INC | 43,200 | $559K | call |
| PFEPFIZER INC | 22,428 | $558K | shares |
| COOCOOPER COS INC | 6,800 | $557K | call |
| MARAMARA HOLDINGS INC | 61,559 | $553K | shares |
| WDWALKER & DUNLOP INC | 9,100 | $547K | call |
| CALXCALIX INC | 10,200 | $540K | call |
| DXCMDEXCOM INC | 8,100 | $538K | call |
| HIGHARTFORD INSURANCE GROUP INC | 3,900 | $537K | call |
| PHGKONINKLIJKE PHILIPS N V | 19,757 | $535K | shares |
| SIGSIGNET JEWELERS LTD | 6,451 | $535K | shares |
| NBNIOCORP DEVS LTD | 100,000 | $530K | put |
| ATECALPHATEC HLDGS INC | 25,043 | $527K | shares |
| CRMLCRITICAL METALS CORP | 75,300 | $523K | put |
| MRPMILLROSE PPTYS INC | 17,450 | $521K | put |
| CMRECOSTAMARE INC | 33,000 | $521K | call |
| MNDYMONDAY COM LTD | 3,500 | $516K | call |
| HHHHOWARD HUGHES HOLDINGS INC | 6,400 | $511K | call |
| STLDSTEEL DYNAMICS INC | 3,000 | $508K | put |
| LAESSEALSQ CORP | 133,800 | $506K | put |
| JBHTHUNT J B TRANS SVCS INC | 2,600 | $505K | put |
| AMPYAMPLIFY ENERGY CORP NEW | 109,900 | $502K | put |
| MRPMILLROSE PPTYS INC | 16,750 | $500K | shares |
| DPZDOMINOS PIZZA INC | 1,200 | $500K | call |
| AMRALPHA METALLURGICAL RESOUR I | 2,500 | $500K | put |
| BZKANZHUN LIMITED | 24,419 | $498K | 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 |