PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $48,617,587,981 across 2,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000014
- Period
- 2026-06-30
- Reported value
- $48.6B
- Holdings
- 2,662
- Top 10 weight
- 43.49%
- New
- 747
- Sold out
- 715
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +340,863 | $127M |
| CRWVadded | +1,243,505 | $124M |
| AAPLadded | +358,641 | $104M |
| METAadded | +103,817 | $58.5M |
| TLTadded | +466,635 | $40.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -110,843 | -$128M |
| ETORreduced | -1,726,476 | -$68.1M |
| SNDKreduced | -21,550 | -$63.2M |
| GLDreduced | -135,536 | -$49.9M |
| ARMreduced | -93,459 | -$49.5M |
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 849 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 |
|---|---|---|---|---|
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 68,000 | $10.1M | +7,200 |
| SSENTINELONE INC CL A | call | 592,300 | $10.1M | +15,900 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 47,400 | $10M | new |
| GEGE AEROSPACE COM | put | 26,800 | $10M | -56,000 |
| CVSCVS HEALTH CORP COM | call | 96,400 | $9.97M | +56,500 |
| VEEVVEEVA SYS INC Stock | call | 56,100 | $9.96M | +45,300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 500,000 | $9.94M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 130,200 | $9.93M | -96,400 |
| CVECENOVUS ENERGY INC COM | call | 400,300 | $9.93M | -303,000 |
| WMTWALMART INC COM | put | 87,300 | $9.89M | -233,900 |
| JBSJBS N.V. CL A SHS | call | 832,400 | $9.86M | +129,600 |
| NVSNOVARTIS AG ADR | call | 62,900 | $9.86M | new |
| NEXTNEXTDECADE CORP COM | call | 1,303,700 | $9.83M | -173,700 |
| RUNSUNRUN INC COM | call | 732,600 | $9.8M | +684,500 |
| DACDANAOS CORPORATION Stock | put | 80,000 | $9.79M | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 2,179,500 | $9.79M | +1,929,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 257,400 | $9.77M | new |
| RIGTRANSOCEAN LTD Stock | call | 1,979,400 | $9.68M | -1,760,100 |
| VGNTVERSIGENT PLC Stock | call | 230,000 | $9.66M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 329,800 | $9.66M | -11,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 38,600 | $9.65M | +28,100 |
| SMTCSEMTECH CORP Stock | call | 59,400 | $9.61M | +53,500 |
| KEYKEYCORP Stock | put | 415,000 | $9.57M | -286,000 |
| ARCCARES CAPITAL CORP COM | call | 516,200 | $9.57M | +156,000 |
| LULULULULEMON ATHLETICA INC COM | put | 83,600 | $9.55M | +1,700 |
| OVVOVINTIV INC COM | call | 180,700 | $9.51M | -259,200 |
| AAALCOA CORP Stock | put | 181,300 | $9.45M | -247,600 |
| ARMKARAMARK Stock | call | 165,900 | $9.44M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 218,500 | $9.43M | -288,000 |
| ZSZSCALER INC STOK | call | 66,600 | $9.4M | -17,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 9,600 | $9.39M | -3,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 317,500 | $9.38M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 18,400 | $9.37M | new |
| ANETARISTA NETWORKS INC COM | put | 54,900 | $9.33M | -18,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 50,400 | $9.23M | +300 |
| GDSGDS HLDGS LTD ADR | call | 307,200 | $9.23M | +63,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 115,700 | $9.2M | +89,200 |
| DACDANAOS CORPORATION Stock | call | 75,000 | $9.18M | +69,500 |
| GILDGILEAD SCIENCES INC COM | call | 72,600 | $9.17M | +32,100 |
| HUBSHUBSPOT INC STOK | put | 50,200 | $9.16M | -2,500 |
| DOCSDOXIMITY INC Stock | put | 439,900 | $9.12M | +421,200 |
| UBSUBS GROUP AG Stock | put | 183,300 | $9.08M | -368,700 |
| HUBSHUBSPOT INC STOK | call | 49,400 | $9.02M | +11,400 |
| EXPEAGLE MATLS INC Stock | call | 40,000 | $9M | -5,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 18,300 | $8.99M | -26,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 6,500 | $8.99M | -14,000 |
| HSAIHESAI GROUP SPONSORED ADS | call | 492,300 | $8.97M | +297,800 |
| MCOMOODYS CORP Stock | put | 19,800 | $8.97M | +100 |
| BHPBHP BILLITON LIMITED ADR | put | 107,500 | $8.96M | -59,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 115,100 | $8.95M | -75,200 |
| SXISTANDEX INTL CORP COM | call | 25,000 | $8.94M | new |
| MRNAMODERNA INC COM | call | 126,900 | $8.89M | -31,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 165,700 | $8.88M | -746,000 |
| RKTROCKET COS INC COM CL A | call | 562,400 | $8.86M | +259,400 |
| RALRALLIANT CORP COM | call | 120,000 | $8.84M | new |
| GOOGALPHABET INC COM | call | 25,000 | $8.83M | new |
| ENPHENPHASE ENERGY INC Stock | call | 178,800 | $8.8M | -135,700 |
| LYFTLYFT INC CL A COM | put | 600,100 | $8.77M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 112,200 | $8.73M | +27,800 |
| KOCOCA COLA CO COM | call | 107,200 | $8.71M | +76,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 100,000 | $8.62M | +50,000 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 160,000 | $8.6M | -8,300 |
| ASPIASP ISOTOPES INC COM | call | 1,373,200 | $8.54M | -315,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 33,200 | $8.5M | +23,800 |
| SYNASYNAPTICS INC Stock | call | 67,400 | $8.37M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 120,000 | $8.35M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 600,900 | $8.33M | -474,800 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 93,725 | $8.3M | +92,000 |
| AVAVAEROVIRONMENT INC Stock | call | 50,300 | $8.3M | -50,400 |
| INCYINCYTE CORP Stock | call | 73,100 | $8.29M | new |
| RRCRANGE RES CORP Stock | call | 222,500 | $8.27M | -140,600 |
| TLNTALEN ENERGY CORP Stock | call | 21,400 | $8.22M | -7,200 |
| ICLNISHARES TR COM | put | 400,000 | $8.2M | 0 |
| HCIHCI GROUP INC COM | call | 46,700 | $8.18M | new |
| AROCARCHROCK INC COM | call | 200,000 | $8.14M | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 60,800 | $8.13M | +800 |
| SMTCSEMTECH CORP Stock | put | 50,000 | $8.09M | +37,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,600 | $8.05M | -4,800 |
| RTXRTX CORPORATION COM | put | 42,400 | $8.04M | +27,700 |
| XELXCEL ENERGY INC COM | call | 100,000 | $8.03M | -100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 445,700 | $7.99M | +432,100 |
| NICENICE LTD ADR | put | 87,800 | $7.98M | +42,600 |
| MARAMARA HOLDINGS INC Stock | put | 572,000 | $7.95M | +492,200 |
| BBBLACKBERRY LTD Stock | call | 627,500 | $7.94M | +312,400 |
| AMBAAMBARELLA INC SHS | call | 92,500 | $7.94M | new |
| EQNREQUINOR ASA ADR | call | 252,500 | $7.93M | -638,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 186,900 | $7.91M | -592,200 |
| TFCTRUIST FINL CORP Stock | put | 157,500 | $7.85M | -845,300 |
| SHELSHELL PLC ADR | put | 101,100 | $7.84M | -654,900 |
| RBLXROBLOX CORP Stock | call | 144,000 | $7.83M | +36,200 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 150,000 | $7.83M | +90,000 |
| MDTMEDTRONIC PLC COM | call | 100,000 | $7.82M | +43,300 |
| STMSTMICROELECTRONICS N V ADR | put | 102,700 | $7.69M | -179,800 |
| CROXCROCS INC Stock | call | 63,500 | $7.66M | +56,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 260,300 | $7.62M | +260,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 300,400 | $7.52M | new |
| PDSPRECISION DRILLING CORP Stock | call | 98,000 | $7.51M | 0 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 28,100 | $7.49M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 160,000 | $7.4M | +10,000 |
| DHID R HORTON INC Stock | call | 45,400 | $7.39M | -155,300 |
| AMRZAMRIZE LTD Stock | put | 138,500 | $7.38M | +36,700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 278,200 | $7.34M | +230,300 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 120,000 | $7.32M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 382,000 | $7.3M | -918,800 |
| HDHOME DEPOT INC COM | put | 20,600 | $7.27M | +14,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 81,600 | $7.25M | -306,200 |
| TDWTIDEWATER INC NEW Stock | call | 108,300 | $7.22M | 0 |
| IGVISHARES TR SHS | put | 79,500 | $7.2M | -336,300 |
| JPMJPMORGAN CHASE & CO COM | put | 22,000 | $7.2M | -105,500 |
| IONQIONQ INC Stock | call | 135,000 | $7.19M | -104,200 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 361,500 | $7.19M | +356,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 397,500 | $7.18M | -3,943,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 78,500 | $7.05M | +68,000 |
| EXPOEXPONENT INC COM | put | 120,000 | $7.05M | new |
| SOBOSOUTH BOW CORP Stock | call | 200,000 | $7.05M | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 258,200 | $7.03M | new |
| ENSENERSYS Stock | call | 30,000 | $7.01M | new |
| COPCONOCOPHILLIPS COM | call | 67,300 | $7M | -891,100 |
| SEZLSEZZLE INC COM | call | 40,600 | $6.97M | new |
| RBRKRUBRIK INC. CL A | call | 86,600 | $6.95M | +36,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 134,800 | $6.95M | 0 |
| FDSFACTSET RESH SYS INC Stock | call | 30,000 | $6.9M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 174,400 | $6.89M | -880,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 83,400 | $6.87M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 200,200 | $6.84M | -1,800 |
| VVISA INC COM | call | 19,900 | $6.83M | -1,400 |
| XYZBLOCK INC Stock | call | 89,700 | $6.82M | +16,800 |
| BCPCBALCHEM CORP COM | call | 40,000 | $6.76M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 156,100 | $6.74M | -829,100 |
| ADIANALOG DEVICES INC COM | call | 16,900 | $6.71M | -80,000 |
| CVSCVS HEALTH CORP COM | put | 64,600 | $6.68M | +6,200 |
| DOWDOW HLDGS INC Stock | call | 243,800 | $6.67M | -1,109,500 |
| WDAYWORKDAY INC Stock | call | 54,400 | $6.66M | +38,800 |
| MUXMCEWEN INC. COM NEW | call | 367,000 | $6.65M | +231,800 |
| CMICUMMINS INC Stock | call | 9,300 | $6.63M | +8,600 |
| OKTAOKTA INC STOK | call | 48,500 | $6.62M | -83,900 |
| BCOBRINKS CO COM | call | 70,000 | $6.61M | -30,400 |
| ALVAUTOLIV INC COM | call | 56,900 | $6.61M | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 9,900 | $6.6M | -5,700 |
| ROGROGERS CORP Stock | call | 40,300 | $6.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 193,400 | $6.58M | +189,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 79,200 | $6.53M | -20,900 |
| SSENTINELONE INC CL A | put | 383,300 | $6.5M | -28,300 |
| LNGCHENIERE ENERGY INC Stock | put | 27,200 | $6.5M | -210,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 257,300 | $6.5M | +189,600 |
| SLMSLM CORP Stock | call | 250,000 | $6.49M | 0 |
| AXTIAXT INC COM | call | 89,900 | $6.48M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 354,100 | $6.46M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 54,900 | $6.44M | +8,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 38,200 | $6.41M | -2,900 |
| WYNNWYNN RESORTS LTD COM | put | 65,800 | $6.39M | -14,700 |
| FUTUFUTU HLDGS LTD ADR | call | 68,100 | $6.38M | +53,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 824,200 | $6.38M | +234,500 |
| LOGILOGITECH INTL S A Stock | call | 67,700 | $6.37M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 200,200 | $6.32M | new |
| SMRNUSCALE PWR CORP Stock | put | 630,000 | $6.32M | -341,800 |
| MMM3M CO Stock | call | 39,000 | $6.31M | +29,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 261,400 | $6.27M | +132,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 293,500 | $6.27M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,100 | $6.23M | +14,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 33,600 | $6.22M | -10,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 18,600 | $6.2M | new |
| CCLCARNIVAL CORP LTD Stock | put | 215,500 | $6.16M | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 127,500 | $6.15M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 32,600 | $6.14M | -22,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 83,500 | $6.12M | +81,600 |
| PGNYPROGYNY INC Stock | call | 211,300 | $6.09M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 31,900 | $6.08M | -21,100 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 338,800 | $6.07M | -861,000 |
| MARAMARA HOLDINGS INC Stock | call | 434,500 | $6.04M | 0 |
| KGSKODIAK GAS SVCS INC COM | call | 80,000 | $6.01M | -200,000 |
| FVRRFIVERR INTL LTD Stock | put | 581,000 | $6M | -350,000 |
| FRVOFERVO ENERGY CO Stock | call | 203,700 | $5.95M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 110,800 | $5.95M | -316,600 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 131,600 | $5.94M | +11,700 |
| BBARRICK MNG CORP COM SHS | call | 160,300 | $5.89M | -99,800 |
| DDOGDATADOG INC STOK | put | 22,600 | $5.88M | -93,400 |
| SOSOUTHERN CO COM | call | 61,300 | $5.87M | +4,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 134,000 | $5.86M | +58,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 603,000 | $5.84M | -68,000 |
| WENWENDYS CO Stock | call | 701,700 | $5.82M | new |
| BDCBELDEN INC Stock | call | 48,500 | $5.82M | +45,600 |
| QXOQXO INC Stock | call | 334,600 | $5.78M | -242,300 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 540,400 | $5.77M | 0 |
| SRESEMPRA Stock | call | 62,100 | $5.76M | -51,900 |
| NEMNEWMONT CORP COM | call | 61,500 | $5.74M | -76,500 |
| ITGARTNER INC STOK | put | 44,300 | $5.74M | new |
| OSPNONESPAN INC COM | call | 400,000 | $5.74M | new |
| OUSTOUSTER INC Stock | put | 91,400 | $5.71M | +90,400 |
| ESTCELASTIC N V Stock | call | 100,000 | $5.7M | -20,800 |
| AVBAVALONBAY CMNTYS INC REIT | put | 30,200 | $5.7M | -12,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 288,900 | $5.69M | +236,300 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 150,000 | $5.62M | new |
| RDVTRED VIOLET INC COMMON STOCK | call | 88,000 | $5.61M | new |
| CLSKCLEANSPARK INC COM NEW | call | 385,300 | $5.61M | +34,800 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 971,100 | $5.57M | new |
| DCODUCOMMUN INC DEL COM | call | 30,000 | $5.56M | 0 |
| TSTENARIS S A ADR | call | 100,000 | $5.55M | -82,000 |
| AVTAVNET INC Stock | call | 62,100 | $5.52M | +14,600 |
| RDWREDWIRE CORPORATION COM | call | 448,800 | $5.49M | -139,000 |
| WHRWHIRLPOOL CORP Stock | put | 139,200 | $5.49M | +73,800 |
| WDAYWORKDAY INC Stock | put | 44,600 | $5.46M | +15,400 |
| LUVSOUTHWEST AIRLS CO STOK | put | 106,000 | $5.45M | +18,000 |
| WHDCACTUS INC CL A | call | 105,700 | $5.42M | +65,000 |
| ONONON HLDG AG Stock | call | 152,100 | $5.39M | -51,600 |
| SJMSMUCKER J M CO COM NEW | put | 47,800 | $5.38M | +33,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 42,200 | $5.34M | -4,300 |
| FIGFIGMA INC COM | put | 294,500 | $5.33M | -135,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 237,600 | $5.31M | +195,800 |
| TPRTAPESTRY INC Stock | put | 36,200 | $5.3M | -23,100 |
| MRKMERCK & CO INC COM | put | 41,200 | $5.29M | 0 |
| DXCMDEXCOM INC Stock | call | 78,500 | $5.29M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 250,300 | $5.28M | -381,200 |
| BANDBANDWIDTH INC COM CL A | call | 83,100 | $5.26M | new |
| VRNSVARONIS SYS INC COM | put | 125,000 | $5.25M | new |
| TDOCTELADOC HEALTH INC COM | call | 616,500 | $5.23M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 60,000 | $5.2M | -18,400 |
| PGRPROGRESSIVE CORP COM | call | 23,700 | $5.18M | +22,800 |
| BMABANCO MACRO S A SPON ADR B | call | 55,800 | $5.17M | +15,000 |
| NVONOVO-NORDISK A S ADR | put | 107,200 | $5.14M | -536,500 |
| HALHALLIBURTON CO Stock | call | 150,500 | $5.11M | -27,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 700,900 | $5.09M | -365,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 13,100 | $5.07M | -21,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 94,600 | $5.04M | new |
| TMUST-MOBILE US INC COM | call | 30,000 | $5.03M | +29,000 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 165,800 | $5.01M | new |
| CPAYCORPAY INC Stock | put | 15,000 | $5M | 0 |
| SBUXSTARBUCKS CORP COM | put | 48,800 | $4.99M | +14,300 |
| ADIANALOG DEVICES INC COM | put | 12,500 | $4.96M | -43,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 154,900 | $4.95M | -560,900 |
| GHMGRAHAM CORP COM | call | 40,000 | $4.95M | new |
| ALBALBEMARLE CORP COM | call | 36,500 | $4.93M | +19,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 40,000 | $4.92M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 41,600 | $4.92M | -109,500 |
| ALLYALLY FINL INC Stock | put | 106,500 | $4.89M | +42,200 |
| BPBP PLC ADR | call | 132,200 | $4.88M | -1,773,600 |
| RYROYAL BK CDA Stock | call | 23,600 | $4.88M | new |
| SNAPSNAP INC CL A | call | 1,100,000 | $4.88M | -50,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 60,400 | $4.88M | -85,000 |
| BBARRICK MNG CORP COM SHS | put | 132,700 | $4.87M | -36,800 |
| CLMTCALUMET INC COM | call | 134,300 | $4.84M | -374,000 |
| HLHECLA MINING COMPANY COM | call | 310,200 | $4.79M | new |
| OKTAOKTA INC STOK | put | 35,000 | $4.78M | -13,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 78,500 | $4.76M | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 565,500 | $4.76M | +386,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 280,500 | $4.76M | +132,400 |
| RUMRUM GROUP INC Stock | call | 742,400 | $4.71M | new |
| OMFONEMAIN HLDGS INC Stock | call | 76,900 | $4.69M | -72,700 |
| PPTAPERPETUA RESOURCES CORP COM | call | 225,100 | $4.67M | -211,000 |
| PGRPROGRESSIVE CORP COM | put | 21,300 | $4.65M | +5,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 604,100 | $4.64M | new |
| RBCRBC BEARINGS INC Stock | call | 7,200 | $4.64M | +4,200 |
| EQTEQT CORP Stock | put | 86,900 | $4.62M | -110,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,000,000 | $4.62M | +183,600 |
| BGBUNGE GLOBAL SA Stock | put | 42,900 | $4.58M | -259,000 |
| HUMHUMANA INC Stock | call | 11,500 | $4.57M | -16,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 7,900 | $4.56M | +2,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 182,500 | $4.53M | -66,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 339,000 | $4.51M | +69,800 |
| MXLMAXLINEAR INC COM | put | 35,200 | $4.51M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 156,200 | $4.49M | new |
| SAPSAP SE ADR | put | 29,100 | $4.48M | -119,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 299,800 | $4.48M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 19,500 | $4.47M | -70,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 600,000 | $4.45M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 248,000 | $4.44M | -181,700 |
| ALLALLSTATE CORP Stock | put | 18,600 | $4.43M | +5,400 |
| CLSCELESTICA INC Stock | put | 12,100 | $4.41M | -49,200 |
| DARDARLING INGREDIENTS INC Stock | call | 80,400 | $4.39M | -24,700 |
| IRONDISC MEDICINE INC Stock | call | 60,000 | $4.39M | new |
| UPSTUPSTART HLDGS INC STOK | call | 123,700 | $4.38M | +100,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 499,200 | $4.37M | -1,116,100 |
| VMCVULCAN MATLS CO Stock | call | 14,800 | $4.37M | +5,500 |
| VSATVIASAT INC COM | call | 48,200 | $4.33M | new |
| ALLYALLY FINL INC Stock | call | 94,000 | $4.32M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 55,100 | $4.31M | +49,300 |
| FTNTFORTINET INC Stock | put | 27,900 | $4.29M | -52,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 400,000 | $4.28M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 5,100 | $4.28M | +1,200 |
| PLXSPLEXUS CORP Stock | call | 14,200 | $4.27M | -35,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 174,200 | $4.26M | +122,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 318,500 | $4.26M | -18,600 |
| NNNEXTNAV INC COMMON STOCK | call | 237,500 | $4.23M | +182,600 |
| MPMP MATERIALS CORP COM CL A | call | 75,500 | $4.23M | -503,700 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 100,000 | $4.22M | new |
| GSKGSK PLC ADR | call | 80,300 | $4.21M | -92,900 |
| CPRTCOPART INC Stock | put | 148,600 | $4.19M | +94,800 |
| MTZMASTEC INC Stock | put | 10,000 | $4.16M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 66,800 | $4.13M | -142,200 |
| FLNGFLEX LNG LTD SHS | call | 146,800 | $4.12M | +20,100 |
| SLBSLB LIMITED COM | call | 88,500 | $4.11M | -751,700 |
| VVXV2X INC COM | call | 55,000 | $4.1M | new |
| AMGNAMGEN INC COM | call | 11,300 | $4.09M | -183,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 23,200 | $4.08M | -171,700 |
| CLSKCLEANSPARK INC COM NEW | put | 280,200 | $4.08M | -14,900 |
| QBTSD-WAVE QUANTUM INC COM | call | 169,500 | $4.07M | -117,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 500,000 | $4.06M | 0 |
| LRNSTRIDE INC COM | put | 47,000 | $4.05M | new |
| DASHDOORDASH INC Stock | put | 21,800 | $4.02M | -11,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 27,000 | $4M | +17,000 |
| CPNGCOUPANG INC CL A | call | 230,000 | $4M | +122,300 |
| FIGFIGMA INC COM | call | 220,800 | $3.99M | -99,100 |
| TXG10X GENOMICS INC Stock | call | 104,100 | $3.99M | +103,600 |
| VCVISTEON CORP COM NEW | call | 40,000 | $3.97M | new |
| BYDBOYD GAMING CORP STOK | call | 44,800 | $3.96M | 0 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 61,500 | $3.95M | new |
| JACKJACK IN THE BOX INC COM | call | 249,800 | $3.95M | new |
| FISVFISERV INC COM | put | 80,300 | $3.94M | +31,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 46,200 | $3.94M | new |
| SYKSTRYKER CORPORATION COM | put | 12,500 | $3.94M | +10,800 |
| SMSM ENERGY COMPANY Stock | call | 150,000 | $3.92M | +20,700 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 5,000 | $3.91M | new |
| NENOBLE CORP PLC Stock | call | 104,500 | $3.9M | -28,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 253,700 | $3.89M | +172,900 |
| INVHINVITATION HOMES INC REIT | call | 128,500 | $3.88M | +3,500 |
| CLXCLOROX CO DEL COM | put | 40,600 | $3.87M | +34,000 |
| SOLVSOLVENTUM CORP Stock | call | 50,000 | $3.86M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 21,000 | $3.85M | -23,800 |
| SOXXISHARES TR COM | call | 6,000 | $3.84M | +5,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 70,300 | $3.83M | -900 |
| STNGSCORPIO TANKERS INC SHS | call | 55,200 | $3.82M | -68,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 20,400 | $3.82M | 0 |
| EMEEMCOR GROUP INC Stock | call | 4,600 | $3.82M | +600 |
| ENPHENPHASE ENERGY INC Stock | put | 77,000 | $3.79M | -229,700 |
| ADSKAUTODESK INC Stock | put | 19,500 | $3.79M | +15,200 |
| SDGRSCHRODINGER INC Stock | put | 232,300 | $3.77M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 126,700 | $3.74M | +10,800 |
| ZSZSCALER INC STOK | put | 26,500 | $3.74M | -108,600 |
| INSMINSMED INC Stock | call | 35,000 | $3.73M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 37,500 | $3.72M | -15,000 |
| QUREUNIQURE NV SHS | call | 80,800 | $3.72M | +36,200 |
| CAMTCAMTEK LTD Stock | call | 22,800 | $3.72M | -2,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 70,500 | $3.71M | -599,100 |
| COPCONOCOPHILLIPS COM | put | 35,600 | $3.7M | -468,000 |
| NXTNEXTPOWER INC Stock | put | 30,900 | $3.68M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 53,200 | $3.68M | -128,300 |
| CCCHEMOURS CO Stock | call | 178,600 | $3.66M | +114,100 |
| CNXNPC CONNECTION INC COM | call | 50,000 | $3.65M | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 199,700 | $3.63M | new |
| ECLECOLAB INC Stock | put | 13,000 | $3.62M | -5,000 |
| FIVEFIVE BELOW INC Stock | put | 20,000 | $3.6M | 0 |
| SOXXISHARES TR COM | put | 5,600 | $3.59M | +4,400 |
| DDOMINION ENERGY INC Stock | call | 52,500 | $3.59M | -642,200 |
| FTAIFTAI AVIATION LTD Stock | put | 13,200 | $3.57M | +6,800 |
| TGBTREKOR METALS LTD Stock | call | 515,200 | $3.54M | new |
| REALTHE REALREAL INC COM | call | 300,000 | $3.54M | new |
| AMPGAMPLITECH GROUP INC COM | call | 507,300 | $3.53M | new |
| VISNVISTANCE NETWORKS INC COM | call | 275,500 | $3.52M | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 251,400 | $3.51M | -200,000 |
| ALBALBEMARLE CORP COM | put | 26,000 | $3.51M | -40,000 |
| HSYHERSHEY CO Stock | put | 20,000 | $3.51M | +11,000 |
| LPLLG DISPLAY CO LTD ADR | call | 900,300 | $3.5M | new |
| INODINNODATA INC COM NEW | put | 45,900 | $3.47M | new |
| ADEAADEIA INC COM | call | 105,000 | $3.46M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 57,400 | $3.46M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 61,600 | $3.45M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 30,400 | $3.41M | +17,800 |
| GTESGATES INDL CORP PLC ORD SHS | call | 121,800 | $3.41M | +42,300 |
| GLXYGALAXY DIGITAL INC. Stock | call | 124,400 | $3.4M | +20,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 44,500 | $3.4M | -379,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 79,400 | $3.4M | +7,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100,000 | $3.39M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 20,700 | $3.39M | -70,500 |
| IQVIQVIA HLDGS INC Stock | call | 17,500 | $3.38M | +17,400 |
| KOCOCA COLA CO COM | put | 41,000 | $3.33M | -133,100 |
| PGPROCTER & GAMBLE CO COM | put | 22,700 | $3.33M | +1,900 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | call | 50,000 | $3.32M | new |
| SAILSAILPOINT INC Stock | call | 225,500 | $3.3M | new |
| NTNXNUTANIX INC Stock | call | 64,700 | $3.3M | +51,800 |
| CITHE CIGNA GROUP COM | put | 11,900 | $3.28M | new |
| CITHE CIGNA GROUP COM | call | 11,900 | $3.28M | 0 |
| RYROYAL BK CDA Stock | put | 15,800 | $3.27M | new |
| TXTERNIUM SA SPONSORED ADS | call | 76,500 | $3.27M | -34,900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 101,200 | $3.26M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 65,200 | $3.26M | +38,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 66,800 | $3.24M | -60,800 |
| ARANTERO RESOURCES CORP Stock | call | 92,300 | $3.24M | -790,800 |
| LWLAMB WESTON HLDGS INC COM | put | 75,100 | $3.24M | -126,700 |
| CSIQCANADIAN SOLAR INC COM | put | 202,000 | $3.24M | -150,000 |
| UBSUBS GROUP AG Stock | call | 65,200 | $3.23M | +2,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 167,200 | $3.23M | +37,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 8,600 | $3.2M | -15,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 27,100 | $3.2M | -37,900 |
| JDJD.COM INC ADR | call | 125,500 | $3.2M | +62,800 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 501,000 | $3.2M | new |
| FLYFIREFLY AEROSPACE INC COM | call | 108,300 | $3.18M | +11,700 |
| APTVAPTIV PLC COM SHS | call | 51,800 | $3.18M | +8,900 |
| PGPROCTER & GAMBLE CO COM | call | 21,400 | $3.14M | -2,700 |
| SBUXSTARBUCKS CORP COM | call | 30,700 | $3.14M | -90,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 140,000 | $3.13M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 140,000 | $3.13M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 62,800 | $3.13M | +61,900 |
| NEENEXTERA ENERGY INC COM | put | 35,600 | $3.12M | -40,000 |
| MOALTRIA GROUP INC COM | call | 43,200 | $3.11M | +13,400 |
| LAMRLAMAR ADVERTISING CO REIT | call | 19,900 | $3.1M | new |
| EIXEDISON INTL Stock | call | 41,600 | $3.1M | -131,800 |
| COFCAPITAL ONE FINL CORP COM | call | 15,400 | $3.09M | -3,200 |
| JBLJABIL INC Stock | put | 8,000 | $3.08M | -35,200 |
| BILLBILL HOLDINGS INC COM | call | 85,100 | $3.08M | +56,400 |
| PCARPACCAR INC Stock | call | 25,600 | $3.08M | -120,100 |
| CPACOPA HOLDINGS SA CL A | put | 19,700 | $3.06M | -63,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,100 | $3.05M | -300 |
| TOSTTOAST INC STOK | call | 109,700 | $3.05M | +1,200 |
| VGVENTURE GLOBAL INC COM CL A | call | 274,100 | $3.05M | -79,200 |
| XMTRXOMETRY INC CLASS A COM | call | 31,600 | $3.05M | +12,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 11,700 | $3.05M | -24,000 |
| ENVXENOVIX CORPORATION Stock | call | 500,200 | $3.04M | 0 |
| CCJCAMECO CORP Stock | put | 29,800 | $3.04M | -39,400 |
| CBCHUBB LIMITED COM | put | 8,900 | $3.03M | -14,300 |
| LEUCENTRUS ENERGY CORP CL A | put | 18,000 | $3.02M | -34,500 |
| IGVISHARES TR SHS | call | 33,300 | $3.02M | -293,500 |
| ETSYETSY INC COM | call | 40,000 | $3.01M | +31,300 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 23,400 | $2.99M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 95,500 | $2.97M | -59,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 90,000 | $2.97M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 40,000 | $2.95M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 5,500 | $2.95M | -4,000 |
| HAPNHAPPEN INC Stock | put | 142,200 | $2.95M | -195,000 |
| SSLSASOL LTD SPONSORED ADR | call | 300,000 | $2.95M | -141,700 |
| CIENCIENA CORP Stock | call | 6,000 | $2.94M | -17,500 |
| KGCKINROSS GOLD CORP COM | put | 123,500 | $2.92M | +15,400 |
| WPCWP CAREY INC REIT | put | 40,700 | $2.91M | -10,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 73,400 | $2.9M | -735,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 23,800 | $2.89M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 390,000 | $2.89M | -22,400 |
| FLRFLUOR CORP COM | call | 55,100 | $2.89M | -155,700 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 78,900 | $2.88M | new |
| AZOAUTOZONE INC Stock | put | 900 | $2.88M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 55,800 | $2.87M | +31,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 42,200 | $2.86M | new |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 40,000 | $2.86M | new |
| ARBEARBE ROBOTICS LTD Stock | call | 3,443,300 | $2.86M | +1,056,300 |
| DHRDANAHER CORP DEL COM | call | 14,900 | $2.84M | new |
| PATHUIPATH INC CL A | call | 260,400 | $2.83M | +180,900 |
| PLPLANET LABS PBC COM CL A | call | 85,200 | $2.82M | -440,200 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 14,400 | $2.82M | -65,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 8,500 | $2.81M | +5,400 |
| COFCAPITAL ONE FINL CORP COM | put | 14,000 | $2.81M | -16,100 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 210,800 | $2.81M | new |
| XPXP INC Stock | call | 172,400 | $2.8M | 0 |
| VRSKVERISK ANALYTICS INC Stock | put | 15,600 | $2.8M | -1,700 |
| NTRANATERA INC Stock | call | 10,300 | $2.8M | -77,700 |
| ARGXARGENX SE ADR | call | 3,000 | $2.78M | new |
| SYKSTRYKER CORPORATION COM | call | 8,800 | $2.77M | +7,100 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 32,700 | $2.75M | new |
| FRMIFERMI INC COM | put | 300,000 | $2.75M | -32,000 |
| DGXXDIGI PWR X INC Stock | put | 501,000 | $2.73M | new |
| PPGPPG INDS INC Stock | call | 22,400 | $2.72M | -66,000 |
| USARUSA RARE EARTH INC Stock | put | 125,700 | $2.71M | +58,600 |
| METMETLIFE INC Stock | put | 31,700 | $2.68M | -12,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 275,000 | $2.67M | +225,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 30,000 | $2.67M | -42,100 |
| METCRAMACO RES INC COM CL A | call | 201,300 | $2.66M | +184,300 |
| ENTGENTEGRIS INC Stock | call | 14,800 | $2.66M | -198,600 |
| NEONEOGENOMICS INC COM NEW | call | 181,700 | $2.65M | +161,700 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 29,200 | $2.65M | new |
| FNFABRINET Stock | call | 4,700 | $2.64M | -3,600 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 31,000 | $2.62M | new |
| AIC3 AI INC CL A | put | 288,600 | $2.62M | -100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 93,500 | $2.62M | +5,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 61,400 | $2.62M | -9,800 |
| SAPSAP SE ADR | call | 17,000 | $2.62M | +1,900 |
| GLGLOBE LIFE INC COM | call | 14,600 | $2.61M | new |
| CXTCRANE NXT CO COM | call | 50,900 | $2.6M | new |
| DNOWDNOW INC COMMON STOCK | call | 200,000 | $2.59M | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 75,000 | $2.59M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 66,800 | $2.59M | +33,500 |
| TERTERADYNE INC Stock | call | 5,300 | $2.56M | -49,300 |
| LYFTLYFT INC CL A COM | call | 174,600 | $2.55M | -51,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 489,500 | $2.55M | +382,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 92,600 | $2.55M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 75,000 | $2.54M | +54,800 |
| RVTYREVVITY INC COM | call | 22,800 | $2.54M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 45,700 | $2.54M | -20,200 |
| INVINNVENTURE INC COMMON STOCK | call | 500,000 | $2.54M | new |
| SNAPSNAP INC CL A | put | 570,300 | $2.53M | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 107,100 | $2.53M | -42,900 |
| LENLENNAR CORP Stock | put | 27,900 | $2.52M | -2,200 |
| RMBSRAMBUS INC DEL Stock | call | 19,000 | $2.52M | new |
| SWSMURFIT WESTROCK PLC Stock | put | 54,500 | $2.52M | new |
| AFLAFLAC INC Stock | call | 21,500 | $2.52M | +5,900 |
| CGNXCOGNEX CORP COM | put | 34,600 | $2.51M | new |
| AGNCAGNC INVT CORP REIT | put | 229,600 | $2.5M | -176,700 |
| NWLNEWELL BRANDS INC Stock | call | 405,200 | $2.49M | new |
| LARLITHIUM ARGENTINA AG COM SHS | call | 300,000 | $2.48M | +242,800 |
| FNFABRINET Stock | put | 4,400 | $2.47M | -7,600 |
| MOSMOSAIC CO Stock | call | 116,700 | $2.47M | -771,200 |
| TGENTECOGEN INC NEW COM NEW | call | 471,900 | $2.46M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 27,100 | $2.45M | -10,200 |
| SYYSYSCO CORP COM | call | 29,200 | $2.44M | -62,700 |
| TGTTARGET CORP Stock | put | 18,600 | $2.43M | -86,900 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 514,600 | $2.42M | new |
| NPWRNET POWER INC COMMON STOCK | call | 1,444,300 | $2.41M | +1,145,000 |
| ETORETORO GROUP LTD COMMON STOCK | put | 61,000 | $2.41M | 0 |
| KEYKEYCORP Stock | call | 104,400 | $2.41M | -311,000 |
| USBUS BANCORP COM NEW | call | 39,800 | $2.4M | -386,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 31,800 | $2.4M | -195,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $2.39M | -60,300 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 68,300 | $2.39M | 0 |
| LINLINDE PLC COM | put | 4,600 | $2.39M | +1,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 500,000 | $519K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 715. All 715
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 469,000 | $106M | call |
| TSLATESLA INC | 120,275 | $44.7M | shares |
| ITBISHARES TR | 400,000 | $36.2M | call |
| UNHUNITEDHEALTH GROUP INC | 111,658 | $30.2M | shares |
| POWLPOWELL INDS INC | 45,300 | $24.5M | put |
| CHRDCHORD ENERGY CORPORATION | 164,200 | $23.3M | call |
| KRESPDR SERIES TRUST | 340,516 | $22.2M | shares |
| BMOBANK OF MONTREAL | 163,400 | $22.1M | put |
| GOOGALPHABET INC | 70,000 | $20.1M | put |
| AERAERCAP HOLDINGS NV | 139,900 | $19.2M | put |
| TTTRANE TECHNOLOGIES PLC | 43,800 | $18.3M | put |
| CCLCARNIVAL CORP | 703,600 | $18.2M | put |
| RRXREGAL REXNORD CORPORATION | 90,000 | $16.9M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 93,000 | $16.3M | put |
| DINOHF SINCLAIR CORP | 261,400 | $16.3M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 380,000 | $15.6M | put |
| HCAHCA HEALTHCARE INC | 31,600 | $15M | call |
| EOGEOG RES INC | 101,800 | $14.7M | put |
| TTMITTM TECHNOLOGIES INC | 150,000 | $14.6M | call |
| IEIVANHOE ELECTRIC INC | 1,150,000 | $13.6M | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 489,300 | $13.5M | call |
| TEMTEMPUS AI INC | 294,726 | $13.3M | shares |
| AFRMAFFIRM HLDGS INC | 277,468 | $12.7M | shares |
| VIAVVIAVI SOLUTIONS INC | 380,000 | $12.6M | call |
| OSKOSHKOSH CORP | 84,900 | $12.5M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 150,500 | $12.2M | call |
| SYFSYNCHRONY FINANCIAL | 177,700 | $12.1M | put |
| AOSSMITH A O CORP | 183,000 | $12.1M | call |
| BANCBANC OF CALIFORNIA INC | 682,800 | $12M | put |
| COKECOCA COLA CONS INC | 62,100 | $11.9M | call |
| TFCTRUIST FINL CORP | 257,029 | $11.8M | shares |
| BNBROOKFIELD CORP | 290,300 | $11.7M | call |
| ASNDASCENDIS PHARMA A/S | 50,000 | $11.4M | call |
| ULUNILEVER PLC | 190,715 | $10.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 82,300 | $10.8M | put |
| AMCRAMCOR PLC | 265,200 | $10.5M | put |
| WESWESTERN MIDSTREAM PARTNERS L | 255,300 | $10.5M | call |
| QCOMQUALCOMM INC | 80,028 | $10.3M | shares |
| HYGISHARES TR | 125,000 | $9.95M | put |
| PSAPUBLIC STORAGE | 34,000 | $9.21M | put |
| AZOAUTOZONE INC | 2,700 | $9.12M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4,800 | $9.05M | put |
| RRCRANGE RES CORP | 200,000 | $9.04M | put |
| KMIKINDER MORGAN INC DEL | 264,711 | $8.88M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 70,000 | $8.87M | call |
| PIPRPIPER SANDLER COMPANIES | 114,800 | $8.79M | put |
| EXPDEXPEDITORS INTL WASH INC | 60,400 | $8.65M | call |
| CLHCLEAN HARBORS INC | 30,100 | $8.63M | call |
| GSATGLOBALSTAR INC | 129,400 | $8.59M | call |
| TGBTASEKO MINES LTD | 1,318,800 | $8.51M | call |
| CPAYCORPAY INC | 29,200 | $8.5M | call |
| GTLBGITLAB INC | 388,600 | $8.41M | put |
| ZSZSCALER INC | 59,358 | $8.33M | shares |
| THCTENET HEALTHCARE CORP | 43,600 | $8.23M | call |
| VSTVISTRA CORP | 54,248 | $8.16M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 800,000 | $7.91M | call |
| IBNICICI BK LTD | 303,100 | $7.85M | put |
| HONHONEYWELL INTL INC | 34,000 | $7.69M | put |
| SNOWSNOWFLAKE INC | 50,659 | $7.64M | shares |
| ERIEERIE INDTY CO | 30,000 | $7.54M | put |
| LPLALPL FINL HLDGS INC | 25,000 | $7.52M | put |
| EWJISHARES INC | 86,800 | $7.33M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 113,256 | $7.32M | shares |
| UGIUGI CORP NEW | 200,000 | $7.28M | call |
| CCLCARNIVAL CORP | 280,776 | $7.27M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 665,013 | $7.18M | shares |
| MNDYMONDAY COM LTD | 103,173 | $7.13M | shares |
| UNPUNION PAC CORP | 29,200 | $7.08M | call |
| DINOHF SINCLAIR CORP | 110,000 | $6.86M | put |
| PEPPEPSICO INC | 44,056 | $6.84M | shares |
| DYDYCOM INDS INC | 20,000 | $6.78M | put |
| DYDYCOM INDS INC | 20,000 | $6.78M | call |
| TWLOTWILIO INC | 52,900 | $6.66M | put |
| SPGSIMON PPTY GROUP INC NEW | 33,904 | $6.32M | shares |
| SYFSYNCHRONY FINANCIAL | 92,012 | $6.26M | shares |
| AZZAZZ INC | 50,000 | $6.26M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 280,000 | $6.25M | put |
| IRMIRON MTN INC DEL | 60,388 | $6.17M | shares |
| DMCDEL MONTE CORP | 151,000 | $6.08M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 33,200 | $6M | call |
| SPXCSPX TECHNOLOGIES INC | 30,000 | $6M | call |
| MTDRMATADOR RES CO | 94,700 | $5.98M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,000 | $5.93M | call |
| TFIITFI INTERNATIONAL INC | 54,400 | $5.91M | put |
| BMOBANK OF MONTREAL | 43,616 | $5.9M | shares |
| HCCWARRIOR MET COAL INC | 62,800 | $5.85M | call |
| MRKMERCK & CO INC | 48,515 | $5.84M | shares |
| GRMNGARMIN LTD | 25,100 | $5.82M | put |
| NVONOVO-NORDISK A S | 156,695 | $5.76M | shares |
| ARKKARK ETF TR | 85,100 | $5.75M | put |
| DDOGDATADOG INC | 48,563 | $5.73M | shares |
| VMCVULCAN MATLS CO | 20,800 | $5.66M | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 270,900 | $5.56M | call |
| HBANHUNTINGTON BANCSHARES INC | 350,000 | $5.48M | put |
| PJTPJT PARTNERS INC | 39,100 | $5.46M | put |
| JBLJABIL INC | 20,300 | $5.39M | call |
| ECVTECOVYST INC | 412,600 | $5.31M | call |
| NUNU HLDGS LTD | 368,700 | $5.3M | shares |
| PORPORTLAND GEN ELEC CO | 100,000 | $5.28M | call |
| STZCONSTELLATION BRANDS INC | 34,900 | $5.24M | call |
How Q2 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 0001389958-26-000014 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-26-000013 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | Quarter ended 2025-09-30 | 2026-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | Quarter ended 2025-06-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | Quarter ended 2025-12-31 | 2026-03-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000032 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | Quarter ended 2025-06-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000020 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000011 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000006 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000024 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000018 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000011 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000004 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000036 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001756111-23-000025 | Quarter ended 2023-06-30 | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000019 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000012 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001756111-23-000007 | Quarter ended 2022-12-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-23-000013 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000032 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000026 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000018 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-22-000017 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000039 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000029 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000018 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000010 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000041 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000028 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000018 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000008 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000035 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000018 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-18-000005 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000016 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000010 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000005 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000024 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000018 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000044 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000038 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000032 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000024 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000020 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000015 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000010 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000004 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000085 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000055 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000022 | Quarter ended 2014-03-31 | 2014-05-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000007 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-13-000034 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-13-000020 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |