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 |
|---|---|---|---|---|
| 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 |
| WMTWALMART INC COM | call | 602,000 | $74.8M | +511,100 |
| SNDKSANDISK CORP COM | call | 117,300 | $74.5M | -7,852 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,262,400 | $74.2M | -1,820,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 85,300 | $72.2M | -76,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 17,100 | $72M | +9,900 |
| ORCLORACLE CORP COM | call | 488,300 | $71.8M | +155,000 |
| RIORIO TINTO PLC ADR | call | 760,900 | $71M | -169,800 |
| FSLRFIRST SOLAR INC Stock | call | 358,800 | $70.8M | -1,358,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 681,700 | $70.7M | +315,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 180,500 | $70.7M | -92,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 2,897,500 | $70.4M | +2,850,400 |
| SHELSHELL PLC ADR | put | 756,000 | $70.3M | +730,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 586,200 | $69.5M | -66,800 |
| GWWWW GRAINGER INC Stock | put | 63,600 | $69.4M | +49,900 |
| AMGNAMGEN INC COM | call | 194,700 | $68.5M | -115,700 |
| IWMISHARES TR SHS | call | 275,800 | $68.4M | -411,100 |
| CVNACARVANA CO Stock | put | 217,100 | $68.3M | -16,800 |
| LNGCHENIERE ENERGY INC Stock | put | 237,800 | $67.5M | +219,600 |
| COPCONOCOPHILLIPS COM | put | 503,600 | $66.5M | +467,600 |
| NEENEXTERA ENERGY INC COM | call | 712,800 | $66.2M | +109,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 410,200 | $65.8M | -230,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 350,100 | $63.7M | +256,700 |
| CATCATERPILLAR INC COM | put | 89,800 | $63.6M | -9,300 |
| LLYELI LILLY & CO COM | put | 65,900 | $60.6M | -131,600 |
| ECHOECHOSTAR CORP CL A | call | 509,800 | $59.7M | +250,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 122,500 | $59.4M | -11,700 |
| MPCMARATHON PETE CORP Stock | call | 243,200 | $59.4M | +203,000 |
| NOWSERVICENOW INC COM | call | 562,900 | $58.9M | +444,600 |
| QCOMQUALCOMM INC COM | call | 455,300 | $58.6M | -1,222,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 149,900 | $58.5M | -66,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 508,000 | $58.3M | +220,900 |
| AXONAXON ENTERPRISE INC STOK | put | 135,600 | $57.6M | +55,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,759,900 | $57.3M | new |
| GEVGE VERNOVA INC COM | put | 65,100 | $56.8M | -123,300 |
| DOWDOW HLDGS INC Stock | call | 1,353,300 | $56.4M | +1,270,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 351,200 | $56.3M | -234,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 956,600 | $54.6M | -163,600 |
| EOGEOG RES INC Stock | call | 373,900 | $54.1M | +319,500 |
| BEBLOOM ENERGY CORP COM | call | 398,600 | $54M | -267,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 669,600 | $53.9M | +584,300 |
| AMATAPPLIED MATLS INC COM | put | 155,300 | $53.1M | -1,069,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 892,900 | $52.5M | -450,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,267,400 | $51.6M | -2,825,300 |
| AXONAXON ENTERPRISE INC STOK | call | 121,300 | $51.5M | +47,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,054,400 | $51.4M | +621,600 |
| MTDRMATADOR RES CO Stock | call | 796,900 | $50.3M | new |
| TEMTEMPUS AI INC Stock | put | 1,106,000 | $50M | +137,200 |
| VLOVALERO ENERGY CORP Stock | call | 202,000 | $49.9M | +65,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 510,700 | $48.7M | -537,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 498,300 | $47.5M | -204,800 |
| BACBANK OF AMER CORP COM | put | 969,100 | $47.2M | +188,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 11,200 | $47.2M | +10,700 |
| TRGPTARGA RES CORP Stock | call | 186,300 | $46.7M | +178,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,340,700 | $46.6M | +2,069,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 282,600 | $46.4M | -1,000,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 390,700 | $46.3M | +163,800 |
| TFCTRUIST FINL CORP Stock | put | 1,002,800 | $46.1M | +651,500 |
| FEFIRSTENERGY CORP COM | call | 896,400 | $45.4M | +9,300 |
| HOODROBINHOOD MKTS INC COM | call | 654,600 | $45.4M | -1,315,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 911,700 | $45M | +295,700 |
| GLNGGOLAR LNG LTD SHS | call | 830,300 | $44.9M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 985,200 | $44.6M | +554,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 680,300 | $44M | +111,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 34,700 | $43.8M | -700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 43,400 | $43.2M | -19,800 |
| SLBSLB LIMITED COM | call | 840,200 | $43.2M | +516,900 |
| CSCOCISCO SYS INC COM | call | 553,700 | $43M | -303,300 |
| DDOMINION ENERGY INC Stock | call | 694,700 | $42.9M | +386,300 |
| CTVACORTEVA INC Stock | call | 500,100 | $41.9M | new |
| POWLPOWELL INDS INC COM | call | 77,200 | $41.8M | +50,000 |
| WDCWESTERN DIGITAL CORP COM | put | 153,300 | $41.5M | -93,400 |
| ITWILLINOIS TOOL WKS INC COM | call | 158,900 | $41.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 450,500 | $41.3M | -80,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,063,900 | $40.9M | +70,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 165,700 | $40.2M | -69,200 |
| RKLBROCKET LAB CORP STOK | call | 624,100 | $40.1M | -210,400 |
| XHBSPDR SERIES TRUST SHS | call | 405,900 | $40.1M | -508,000 |
| WMTWALMART INC COM | put | 321,200 | $39.9M | +175,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,047,400 | $39.6M | +301,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 862,700 | $39.6M | +337,200 |
| BACBANK OF AMER CORP COM | call | 811,900 | $39.6M | +626,200 |
| USARUSA RARE EARTH INC Stock | call | 2,613,900 | $39.6M | +1,607,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 808,500 | $39.4M | +708,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 779,100 | $39.1M | +441,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 194,900 | $38.5M | -19,800 |
| XMESPDR SERIES TRUST SHS | call | 355,700 | $38.4M | -89,700 |
| BGBUNGE GLOBAL SA Stock | put | 301,900 | $38.4M | +298,600 |
| NUENUCOR CORP Stock | call | 224,500 | $38M | +32,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 4,148,900 | $37.9M | +1,763,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 581,100 | $37.8M | +365,500 |
| EQNREQUINOR ASA ADR | call | 891,100 | $37.6M | +853,800 |
| JPMJPMORGAN CHASE & CO COM | put | 127,500 | $37.5M | -136,600 |
| ARANTERO RESOURCES CORP Stock | call | 883,100 | $37.5M | +787,200 |
| NFLXNETFLIX INC. COM | call | 383,200 | $36.8M | -610,800 |
| LRCXLAM RESEARCH CORP COM | put | 171,700 | $36.7M | -345,000 |
| INTCINTEL CORP COM | call | 830,800 | $36.7M | -658,000 |
| CLSCELESTICA INC Stock | call | 129,200 | $36.4M | -28,300 |
| NETCLOUDFLARE INC Stock | put | 175,800 | $36.3M | -57,900 |
| ITBISHARES TR US HOME CONS ETF | call | 400,000 | $36.2M | +184,700 |
| VSTVISTRA CORP Stock | call | 236,200 | $35.5M | -30,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 413,100 | $35.4M | +101,200 |
| OREALTY INCOME CORP REIT | call | 576,000 | $35.2M | +398,900 |
| MSMORGAN STANLEY COM | call | 212,900 | $35M | +181,400 |
| WFCWELLS FARGO & CO COM | put | 434,500 | $34.6M | -85,500 |
| XPEVXPENG INC ADR | call | 2,017,700 | $34.5M | -326,000 |
| SLBSLB LIMITED COM | put | 669,300 | $34.4M | +118,800 |
| VNOMVIPER ENERGY INC CL A | call | 710,800 | $33.4M | new |
| NOWSERVICENOW INC COM | put | 318,800 | $33.3M | +188,800 |
| IGVISHARES TR SHS | put | 415,800 | $33.3M | +385,500 |
| PWRQUANTA SVCS INC COM | put | 60,600 | $33.3M | -2,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 1,460,100 | $33.2M | +1,048,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 253,400 | $33.2M | +141,700 |
| SNOWSNOWFLAKE INC Stock | put | 217,600 | $32.8M | -310,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 705,500 | $32.3M | -115,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 387,800 | $32.1M | -212,100 |
| ETNEATON CORP PLC COM | call | 89,700 | $32.1M | +59,500 |
| TRPTC ENERGY CORP COM | call | 512,400 | $32.1M | 0 |
| RDDTREDDIT INC Stock | put | 232,400 | $31.3M | -41,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 113,700 | $31.3M | +46,700 |
| MDBMONGODB INC Stock | put | 127,300 | $31.2M | -110,600 |
| SNOWSNOWFLAKE INC Stock | call | 205,800 | $31M | -144,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 424,200 | $30.8M | +417,500 |
| ADIANALOG DEVICES INC COM | call | 96,900 | $30.8M | -198,000 |
| FUTUFUTU HLDGS LTD ADR | put | 220,400 | $30.1M | -452,800 |
| GMGENERAL MTRS CO Stock | call | 404,100 | $30.1M | -697,000 |
| XPOXPO INC Stock | put | 154,600 | $30.1M | +98,600 |
| GMEGAMESTOP CORP CL A | call | 1,289,500 | $29.7M | +892,700 |
| MTBM & T BK CORP Stock | put | 142,900 | $29.5M | +40,800 |
| CVNACARVANA CO Stock | call | 93,900 | $29.5M | -131,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 121,700 | $29.5M | +60,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 61,900 | $29.4M | new |
| VSTVISTRA CORP Stock | put | 194,400 | $29.2M | -277,700 |
| NOKNOKIA CORP SPONSORED ADR | call | 3,626,300 | $29.2M | +2,625,300 |
| KLACKLA CORP COM | put | 19,800 | $29.2M | +15,800 |
| DISDISNEY WALT CO COM | call | 300,500 | $29M | -76,000 |
| HOODROBINHOOD MKTS INC COM | put | 417,000 | $28.9M | -686,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 307,300 | $28.8M | +39,800 |
| UUNITY SOFTWARE INC Stock | put | 1,308,400 | $28.7M | +295,000 |
| AAALCOA CORP Stock | put | 428,900 | $28.4M | -11,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 101,800 | $28.4M | +3,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 427,400 | $28.3M | +185,700 |
| LINLINDE PLC COM | call | 56,800 | $28.2M | new |
| EQTEQT CORP Stock | call | 440,400 | $28M | +373,000 |
| MPMP MATERIALS CORP COM CL A | call | 579,200 | $28M | -143,600 |
| DHID R HORTON INC Stock | call | 200,700 | $27.5M | -2,400 |
| USOUNITED STS OIL FD LP COM | put | 216,000 | $27.5M | new |
| FTITECHNIPFMC PLC Stock | call | 390,300 | $27M | +257,100 |
| ALABASTERA LABS INC COM | call | 244,400 | $26.8M | +98,400 |
| PLDPROLOGIS INC. COM | call | 200,200 | $26.5M | -293,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 24,200 | $26.5M | -6,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 237,100 | $26.4M | +88,600 |
| IGVISHARES TR SHS | call | 326,800 | $26.2M | +322,900 |
| FSLYFASTLY INC CL A | call | 900,200 | $26.2M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 100,500 | $26.2M | +93,500 |
| EAELECTRONIC ARTS INC Stock | call | 128,300 | $26.2M | +89,500 |
| XPEVXPENG INC ADR | put | 1,526,900 | $26.1M | +748,700 |
| OVVOVINTIV INC COM | call | 439,900 | $26.1M | +435,000 |
| CAVACAVA GROUP INC STOK | put | 319,600 | $25.9M | -86,500 |
| WDCWESTERN DIGITAL CORP COM | call | 94,700 | $25.6M | -91,900 |
| SAPSAP SE ADR | put | 148,600 | $25.4M | +144,200 |
| MNDYMONDAY COM LTD Stock | put | 365,300 | $25.2M | +363,000 |
| ULUNILEVER PLC ADR | put | 441,500 | $25.2M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,300,800 | $25.1M | +1,040,000 |
| VALEVALE S A SPONSORED ADS | call | 1,576,800 | $25.1M | +968,900 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 286,600 | $25M | +102,200 |
| ENTGENTEGRIS INC Stock | call | 213,400 | $25M | +4,600 |
| WULFTERAWULF INC COM | call | 1,731,600 | $25M | -2,012,700 |
| ATIATI INC Stock | call | 171,700 | $25M | -30,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 540,000 | $25M | +447,300 |
| TTDTHE TRADE DESK INC STOK | put | 1,099,700 | $25M | +364,400 |
| MPCMARATHON PETE CORP Stock | put | 102,100 | $24.9M | +92,100 |
| GLWCORNING INC COM | call | 182,400 | $24.8M | -58,700 |
| RIGTRANSOCEAN LTD Stock | call | 3,739,500 | $24.8M | +3,125,400 |
| OKLOOKLO INC Stock | put | 497,600 | $24.7M | -217,600 |
| POWLPOWELL INDS INC COM | put | 45,300 | $24.5M | +44,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 233,000 | $24.2M | +35,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 715,800 | $24M | +444,900 |
| UUUUENERGY FUELS INC COM NEW | call | 1,314,000 | $24M | +157,100 |
| XPOXPO INC Stock | call | 123,000 | $23.9M | +10,300 |
| LRCXLAM RESEARCH CORP COM | call | 111,400 | $23.8M | -648,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 252,600 | $23.7M | +4,400 |
| NVONOVO-NORDISK A S ADR | put | 643,700 | $23.7M | -773,300 |
| DOVDOVER CORP Stock | call | 113,200 | $23.6M | +112,100 |
| GEGE AEROSPACE COM | put | 82,800 | $23.5M | -280,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 164,200 | $23.3M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 101,200 | $23.3M | +20,900 |
| AMATAPPLIED MATLS INC COM | call | 68,200 | $23.3M | -628,400 |
| IRENIREN LIMITED STOK | call | 676,000 | $23.2M | +122,500 |
| PWRQUANTA SVCS INC COM | call | 42,200 | $23.2M | -119,500 |
| PDDPDD HOLDINGS INC ADR | call | 226,600 | $23.2M | -544,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 306,700 | $23.1M | new |
| DDOGDATADOG INC STOK | call | 195,700 | $23.1M | -116,500 |
| TGTTARGET CORP Stock | call | 190,600 | $23.1M | -128,800 |
| MKSIMKS INC. Stock | call | 100,200 | $23M | -13,900 |
| TERTERADYNE INC Stock | put | 77,600 | $23M | +21,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,076,700 | $23M | +921,900 |
| TTETOTALENERGIES SE Stock | call | 252,300 | $23M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 506,500 | $22.9M | +266,500 |
| JLLJONES LANG LASALLE INC Stock | put | 75,000 | $22.8M | +40,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 453,300 | $22.8M | +390,300 |
| MOSMOSAIC CO Stock | call | 887,900 | $22.6M | +569,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 81,000 | $22.6M | -116,300 |
| BABOEING CO COM | put | 113,000 | $22.5M | -378,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 20,500 | $22.4M | -37,200 |
| PHPARKER-HANNIFIN CORP Stock | put | 25,000 | $22.4M | +11,800 |
| USBUS BANCORP COM NEW | call | 426,500 | $22.2M | +84,000 |
| SNPSSYNOPSYS INC Stock | call | 55,900 | $22.2M | +21,000 |
| BMOBANK OF MONTREAL Stock | put | 163,400 | $22.1M | +128,600 |
| EROERO COPPER CORP Stock | call | 825,000 | $22M | +317,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 436,900 | $21.9M | +347,700 |
| EVREVERCORE INC Stock | put | 73,100 | $21.8M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 102,000 | $21.6M | +31,400 |
| UBSUBS GROUP AG Stock | put | 552,000 | $21.6M | -263,400 |
| MSCIMSCI INC Stock | put | 40,000 | $21.6M | new |
| PATHUIPATH INC CL A | put | 1,926,100 | $21.4M | +813,000 |
| DEDEERE & CO COM | put | 37,900 | $21.3M | +29,500 |
| CARAVIS BUDGET GROUP INC COM | put | 145,900 | $21.3M | -110,600 |
| TTDTHE TRADE DESK INC STOK | call | 931,600 | $21.1M | +331,900 |
| AVAVAEROVIRONMENT INC Stock | put | 114,800 | $21M | +114,300 |
| LULULULULEMON ATHLETICA INC COM | call | 137,000 | $21M | -5,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 227,100 | $20.8M | +164,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 336,400 | $20.8M | -44,500 |
| APPAPPLOVIN CORP Stock | call | 52,300 | $20.8M | -118,300 |
| VALEVALE S A SPONSORED ADS | put | 1,300,000 | $20.7M | +525,200 |
| BABOEING CO COM | call | 103,300 | $20.6M | -155,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,600 | $20.6M | +19,200 |
| IQVIQVIA HLDGS INC Stock | put | 119,700 | $20.4M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 600,400 | $20.1M | +289,000 |
| GOOGALPHABET INC COM | put | 70,000 | $20.1M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 32,900 | $19.9M | +16,700 |
| MGAMAGNA INTL INC Stock | call | 354,900 | $19.8M | -80,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 827,200 | $19.7M | +528,200 |
| FSLRFIRST SOLAR INC Stock | put | 99,500 | $19.6M | -226,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 96,400 | $19.6M | +86,400 |
| CMICUMMINS INC Stock | put | 36,000 | $19.4M | +13,000 |
| AERAERCAP HOLDINGS NV Stock | put | 139,900 | $19.2M | -168,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,199,800 | $19.1M | -686,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 307,200 | $19M | -63,400 |
| ZSZSCALER INC STOK | put | 135,100 | $19M | +126,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 154,000 | $18.9M | +145,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 313,800 | $18.8M | +100 |
| CVECENOVUS ENERGY INC COM | call | 703,300 | $18.7M | +1,500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 44,700 | $18.6M | +41,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 54,100 | $18.6M | -2,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 119,300 | $18.6M | new |
| AVAVAEROVIRONMENT INC Stock | call | 100,700 | $18.4M | +80,700 |
| APPAPPLOVIN CORP Stock | put | 46,100 | $18.3M | -77,400 |
| BHPBHP BILLITON LIMITED ADR | call | 251,500 | $18.3M | -1,186,900 |
| BXBLACKSTONE INC COM | put | 158,900 | $18.3M | -64,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 43,800 | $18.3M | +43,700 |
| CLMTCALUMET INC COM | call | 508,300 | $18.2M | +298,300 |
| CCLCARNIVAL CORP Stock | put | 703,600 | $18.2M | +180,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,075,700 | $18.1M | +866,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 634,200 | $18M | +427,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 140,000 | $17.9M | -494,300 |
| ADIANALOG DEVICES INC COM | put | 56,000 | $17.8M | +16,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 189,400 | $17.8M | +33,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,098,500 | $17.7M | +1,772,900 |
| ALVAUTOLIV INC COM | put | 167,800 | $17.6M | +93,600 |
| NTRANATERA INC Stock | call | 88,000 | $17.6M | -37,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 788,300 | $17.6M | new |
| CLSCELESTICA INC Stock | put | 61,300 | $17.3M | -12,100 |
| MOG-AMOOG INC Stock | call | 59,000 | $17.3M | +17,500 |
| ICLNISHARES TR COM | call | 938,100 | $17.2M | +397,000 |
| JPMJPMORGAN CHASE & CO COM | call | 58,000 | $17.1M | -23,900 |
| BEBLOOM ENERGY CORP COM | put | 125,600 | $17M | -704,000 |
| NKENIKE INC COM | put | 320,800 | $16.9M | -294,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 90,000 | $16.9M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 151,100 | $16.8M | +60,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 168,200 | $16.8M | -32,000 |
| PCARPACCAR INC Stock | call | 145,700 | $16.8M | +139,000 |
| EXCEXELON CORP Stock | call | 343,200 | $16.8M | +43,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 435,000 | $16.7M | +217,000 |
| OLNOLIN CORP COM PAR $1 | call | 560,000 | $16.6M | new |
| PDDPDD HOLDINGS INC ADR | put | 162,900 | $16.6M | -1,307,500 |
| FITBFIFTH THIRD BANCORP Stock | call | 357,600 | $16.6M | +306,500 |
| LMNDLEMONADE INC STOK | put | 265,000 | $16.6M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 84,300 | $16.5M | new |
| INTUINTUIT COM | put | 38,200 | $16.5M | +36,400 |
| ANETARISTA NETWORKS INC COM | call | 134,200 | $16.5M | -153,900 |
| ONTOONTO INNOVATION INC Stock | call | 80,200 | $16.4M | new |
| RRCRANGE RES CORP Stock | call | 363,100 | $16.4M | +326,500 |
| URIUNITED RENTALS INC Stock | call | 22,500 | $16.4M | +3,300 |
| KGSKODIAK GAS SVCS INC COM | call | 280,000 | $16.3M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 93,000 | $16.3M | +92,800 |
| DINOHF SINCLAIR CORP Stock | call | 261,400 | $16.3M | +40,200 |
| GAPGAP INC Stock | put | 670,700 | $16.2M | -213,300 |
| TERTERADYNE INC Stock | call | 54,600 | $16.2M | -135,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 89,900 | $16.2M | -119,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,900 | $16.2M | +20,400 |
| RKLBROCKET LAB CORP STOK | put | 249,700 | $16M | +91,600 |
| PEPPEPSICO INC COM | put | 102,900 | $16M | +99,700 |
| PTCPTC INC Stock | put | 111,600 | $15.9M | new |
| JNJJOHNSON & JOHNSON COM | put | 64,600 | $15.8M | +34,800 |
| ABNBAIRBNB INC COM | put | 124,800 | $15.8M | -484,700 |
| AMTAMERICAN TOWER CORP COM | put | 91,200 | $15.7M | +51,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 380,000 | $15.6M | -90,800 |
| BIDUBAIDU INC ADR | put | 138,900 | $15.5M | -416,100 |
| MRNAMODERNA INC COM | put | 301,700 | $15.3M | -241,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 738,000 | $15.3M | +628,700 |
| OKLOOKLO INC Stock | call | 308,300 | $15.3M | -95,700 |
| DALDELTA AIR LINES INC Stock | put | 229,800 | $15.3M | +51,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 429,400 | $15.2M | +358,000 |
| USBUS BANCORP COM NEW | put | 291,400 | $15.2M | -39,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,004,900 | $15.1M | -1,656,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 231,500 | $15.1M | -192,400 |
| WWAYFAIR INC CL A | put | 200,200 | $15.1M | -449,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 400,000 | $15M | new |
| HCAHCA HEALTHCARE INC COM | call | 31,600 | $15M | -5,500 |
| NEMNEWMONT CORP COM | call | 138,000 | $14.9M | -266,000 |
| OUSTOUSTER INC Stock | call | 810,900 | $14.9M | +399,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 248,000 | $14.9M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,615,300 | $14.7M | +699,200 |
| EOGEOG RES INC Stock | put | 101,800 | $14.7M | +13,200 |
| PLPLANET LABS PBC COM CL A | call | 525,400 | $14.7M | -694,700 |
| TTMITTM TECHNOLOGIES INC COM | call | 150,000 | $14.6M | new |
| MSMORGAN STANLEY COM | put | 86,000 | $14.2M | +34,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 237,800 | $14.1M | +87,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 295,900 | $14.1M | +21,400 |
| KEYKEYCORP Stock | put | 701,000 | $14.1M | +300,800 |
| TXNTEXAS INSTRS INC COM | call | 72,000 | $14M | -104,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 250,000 | $13.9M | +2,400 |
| ADBEADOBE INC COM | call | 56,900 | $13.8M | -43,600 |
| HEIHEICO CORP NEW Stock | call | 50,000 | $13.7M | new |
| ALABASTERA LABS INC COM | put | 125,000 | $13.7M | -111,600 |
| DDOGDATADOG INC STOK | put | 116,000 | $13.7M | -230,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 1,150,000 | $13.6M | +254,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 489,300 | $13.5M | +472,400 |
| UPSTUPSTART HLDGS INC STOK | put | 525,500 | $13.5M | +226,100 |
| CCITIGROUP INC COM | put | 118,600 | $13.5M | -129,200 |
| ACNACCENTURE PLC IRELAND COM | call | 67,500 | $13.4M | +59,100 |
| OMCOMNICOM GROUP INC Stock | put | 177,600 | $13.4M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 13,400 | $13.4M | -6,600 |
| BXBLACKSTONE INC COM | call | 115,500 | $13.3M | -66,900 |
| KOCOCA COLA CO COM | put | 174,100 | $13.2M | +146,100 |
| COHRCOHERENT CORP Stock | put | 55,400 | $13.2M | -69,900 |
| FROGJFROG LTD Stock | call | 278,800 | $13.1M | +132,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 190,300 | $13M | +71,500 |
| HUBSHUBSPOT INC STOK | put | 52,700 | $12.9M | +51,000 |
| FCNFTI CONSULTING INC COM | put | 72,500 | $12.8M | new |
| TGTTARGET CORP Stock | put | 105,500 | $12.8M | -67,200 |
| BIDUBAIDU INC ADR | call | 114,500 | $12.8M | +51,700 |
| GLWCORNING INC COM | put | 93,400 | $12.7M | +91,700 |
| EIXEDISON INTL Stock | call | 173,400 | $12.7M | +172,900 |
| VIAVVIAVI SOLUTIONS INC COM | call | 380,000 | $12.6M | -288,700 |
| JBSJBS N.V. CL A SHS | call | 702,800 | $12.6M | -267,700 |
| NTRNUTRIEN LTD Stock | call | 166,700 | $12.6M | -121,000 |
| TXNTEXAS INSTRS INC COM | put | 64,700 | $12.6M | -17,200 |
| NEMNEWMONT CORP COM | put | 116,000 | $12.6M | -368,400 |
| LULULULULEMON ATHLETICA INC COM | put | 81,900 | $12.5M | -3,600 |
| EQTEQT CORP Stock | put | 196,900 | $12.5M | +146,100 |
| FFORD MTR CO Stock | put | 1,085,700 | $12.5M | +590,700 |
| OSKOSHKOSH CORP Stock | call | 84,900 | $12.5M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 2,087,900 | $12.4M | +1,608,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 153,500 | $12.3M | -48,600 |
| ILMNILLUMINA INC COM | call | 100,000 | $12.3M | -220,300 |
| SESEA LTD SPONSORD ADS | put | 148,500 | $12.3M | +28,000 |
| USOUNITED STS OIL FD LP COM | call | 96,600 | $12.3M | -150,600 |
| PPTAPERPETUA RESOURCES CORP COM | call | 436,100 | $12.3M | -75,600 |
| RDDTREDDIT INC Stock | call | 91,000 | $12.3M | -4,900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 209,000 | $12.2M | +118,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 150,500 | $12.2M | +64,400 |
| BHPBHP BILLITON LIMITED ADR | put | 167,200 | $12.2M | -715,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 341,100 | $12.1M | -363,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 177,700 | $12.1M | +79,000 |
| CROXCROCS INC Stock | put | 145,400 | $12.1M | +57,900 |
| AOSSMITH A O CORP Stock | call | 183,000 | $12.1M | +142,800 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 682,800 | $12M | +283,800 |
| COKECOCA COLA CONS INC COM | call | 62,100 | $11.9M | new |
| ENPHENPHASE ENERGY INC Stock | call | 314,500 | $11.9M | +154,700 |
| ALBALBEMARLE CORP COM | put | 66,000 | $11.8M | -28,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 73,200 | $11.8M | -322,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 631,500 | $11.8M | +481,600 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 204,800 | $11.8M | +51,700 |
| ZSZSCALER INC STOK | call | 84,000 | $11.8M | +17,400 |
| EMREMERSON ELEC CO Stock | call | 89,800 | $11.8M | -178,900 |
| BNBROOKFIELD CORP Stock | call | 290,300 | $11.7M | -174,850 |
| BNTXBIONTECH SE ADR | put | 131,800 | $11.7M | +81,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 176,700 | $11.7M | +159,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 13,000 | $11.6M | -38,100 |
| ENPHENPHASE ENERGY INC Stock | put | 306,700 | $11.6M | -110,100 |
| ELFE L F BEAUTY INC STOK | put | 190,400 | $11.5M | +29,500 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 46,300 | $11.5M | new |
| OMFONEMAIN HLDGS INC Stock | put | 215,300 | $11.5M | +187,300 |
| LILI AUTO INC ADR | put | 644,600 | $11.5M | -861,700 |
| HLHECLA MINING COMPANY COM | put | 616,700 | $11.5M | new |
| JBLJABIL INC Stock | put | 43,200 | $11.5M | -1,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 50,000 | $11.4M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 613,800 | $11.3M | +131,900 |
| NEXTNEXTDECADE CORP COM | call | 1,477,400 | $11.3M | new |
| QXOQXO INC Stock | call | 576,900 | $11.2M | +520,300 |
| SRESEMPRA Stock | call | 114,000 | $11.1M | +44,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 65,200 | $11M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 58,700 | $10.9M | +58,500 |
| SBUXSTARBUCKS CORP COM | call | 121,500 | $10.9M | +93,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 115,700 | $10.9M | -79,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 301,100 | $10.8M | +257,400 |
| AMEAMETEK INC Stock | call | 50,400 | $10.8M | +200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 151,600 | $10.8M | +113,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 119,600 | $10.8M | +59,900 |
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 |