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).
The largest 100 of 1,812. All 1,812
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 2,816,100 | $2.07B | +2,206,200 |
| QQQINVESCO QQQ TR COM | put | 2,452,200 | $1.81B | +17,100 |
| TSLATESLA INC COM | call | 4,081,600 | $1.72B | +198,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,061,200 | $1.22B | -818,000 |
| MUMICRON TECHNOLOGY INC COM | call | 851,500 | $983M | -719,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,327,900 | $893M | +4,674,300 |
| SMHVANECK ETF TRUST COM | put | 1,191,500 | $781M | +647,800 |
| TSLATESLA INC COM | put | 1,705,100 | $717M | -340,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,254,100 | $599M | -330,800 |
| METAMETA PLATFORMS INC COM | put | 1,005,200 | $566M | +169,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,555,500 | $521M | -79,500 |
| GEVGE VERNOVA INC COM | call | 439,700 | $517M | +26,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,172,600 | $502M | +1,619,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,324,700 | $470M | -326,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,388,200 | $466M | +1,457,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 778,200 | $452M | -53,600 |
| NVDANVIDIA CORPORATION COM | call | 2,233,900 | $447M | -895,900 |
| SNDKSANDISK CORP COM | put | 194,000 | $441M | -20,900 |
| MSFTMICROSOFT CORP COM | put | 1,147,200 | $428M | +351,400 |
| METAMETA PLATFORMS INC COM | call | 750,700 | $423M | -192,500 |
| AAPLAPPLE INC COM | call | 1,367,500 | $396M | -658,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,379,000 | $392M | -3,115,400 |
| AMZNAMAZON COM INC COM | call | 1,532,800 | $365M | +851,000 |
| GOOGLALPHABET INC COM | call | 996,100 | $356M | -779,700 |
| CRWVCOREWEAVE INC COM | call | 3,376,700 | $336M | -3,973,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 569,100 | $331M | -1,415,800 |
| NVDANVIDIA CORPORATION COM | put | 1,629,100 | $326M | -1,871,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 841,200 | $310M | -1,157,700 |
| AMZNAMAZON COM INC COM | put | 1,260,700 | $300M | -658,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,001,500 | $298M | +88,000 |
| MSFTMICROSOFT CORP COM | call | 779,100 | $291M | -139,900 |
| AAPLAPPLE INC COM | put | 989,400 | $286M | -134,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 797,000 | $283M | -345,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,494,800 | $280M | +521,700 |
| SMHVANECK ETF TRUST COM | call | 416,700 | $273M | +157,200 |
| ASMLASML HLDG NV STOK | call | 129,000 | $257M | -35,700 |
| CRWVCOREWEAVE INC COM | put | 2,446,600 | $244M | -2,424,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 840,400 | $232M | +607,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 768,200 | $229M | -210,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,949,900 | $227M | -113,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,121,000 | $226M | +446,700 |
| GOOGLALPHABET INC COM | put | 619,600 | $221M | -339,600 |
| FSLRFIRST SOLAR INC Stock | call | 900,600 | $213M | +541,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,237,000 | $211M | new |
| SNDKSANDISK CORP COM | call | 90,800 | $206M | -26,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 262,100 | $200M | -86,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 254,000 | $194M | +104,100 |
| ORCLORACLE CORP COM | put | 1,305,000 | $191M | +523,300 |
| JNJJOHNSON & JOHNSON COM | call | 735,000 | $187M | +300,600 |
| LLYELI LILLY & CO COM | call | 149,400 | $179M | -1,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 175,900 | $178M | +90,600 |
| CRMSALESFORCE INC COM | put | 1,125,400 | $176M | -87,100 |
| ASMLASML HLDG NV STOK | put | 86,800 | $173M | -35,800 |
| CSCOCISCO SYS INC COM | call | 1,437,300 | $169M | +883,600 |
| AVGOBROADCOM INC COM | call | 446,600 | $169M | +95,600 |
| AVGOBROADCOM INC COM | put | 445,900 | $168M | -165,400 |
| CATCATERPILLAR INC COM | call | 153,200 | $163M | -8,500 |
| INTCINTEL CORP COM | put | 1,156,000 | $161M | -1,171,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 830,100 | $158M | +827,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 452,600 | $154M | +42,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 418,800 | $154M | -568,900 |
| LITELUMENTUM HLDGS INC Stock | put | 169,400 | $145M | +42,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 509,500 | $141M | -172,200 |
| GEVGE VERNOVA INC COM | put | 119,200 | $140M | +54,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 292,300 | $140M | -128,500 |
| SLVISHARES SILVER TR COM | put | 2,593,600 | $139M | -399,400 |
| CRMSALESFORCE INC COM | call | 872,900 | $137M | +77,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 139,000 | $134M | -41,500 |
| ADBEADOBE INC COM | put | 637,200 | $131M | +148,500 |
| ORCLORACLE CORP COM | call | 887,700 | $130M | +399,400 |
| MSTRSTRATEGY INC Stock | put | 1,472,700 | $128M | +866,200 |
| WDCWESTERN DIGITAL CORP COM | put | 198,200 | $127M | +44,900 |
| AMATAPPLIED MATLS INC COM | call | 173,400 | $125M | +105,200 |
| AMATAPPLIED MATLS INC COM | put | 172,700 | $125M | +17,400 |
| CATCATERPILLAR INC COM | put | 116,700 | $124M | +26,900 |
| BEBLOOM ENERGY CORP COM | call | 404,300 | $122M | +5,700 |
| APPAPPLOVIN CORP Stock | put | 229,700 | $118M | +183,600 |
| NFLXNETFLIX INC. COM | put | 1,621,800 | $116M | +824,800 |
| LITELUMENTUM HLDGS INC Stock | call | 134,700 | $116M | -62,800 |
| QCOMQUALCOMM INC COM | call | 611,700 | $113M | +156,400 |
| MKSIMKS INC. Stock | call | 249,600 | $111M | +149,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,225,800 | $107M | +2,161,900 |
| GWWWW GRAINGER INC Stock | call | 78,700 | $107M | -56,700 |
| SNOWSNOWFLAKE INC Stock | call | 411,100 | $105M | +205,300 |
| INTCINTEL CORP COM | call | 738,500 | $103M | -92,300 |
| CSCOCISCO SYS INC COM | put | 877,200 | $103M | +852,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 258,100 | $103M | +87,700 |
| AXONAXON ENTERPRISE INC STOK | call | 181,300 | $102M | +60,000 |
| WDCWESTERN DIGITAL CORP COM | call | 158,900 | $101M | +64,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 492,300 | $99.4M | +338,300 |
| ALABASTERA LABS INC COM | put | 190,100 | $91.8M | +65,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 567,900 | $90.1M | +498,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 263,500 | $89.9M | -87,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 207,100 | $89.4M | -287,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 66,000 | $84.3M | +31,300 |
| QCOMQUALCOMM INC COM | put | 445,500 | $82.3M | -169,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 474,100 | $81M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,078,200 | $80.7M | -703,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 240,700 | $80.6M | -178,100 |
| IWMISHARES TR SHS | call | 264,100 | $79.3M | -11,700 |
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.
| 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 |
| PAGPPLAINS GP HLDGS L P | 213,600 | $5.19M | put |
| CNQCANADIAN NAT RES LTD MED TER | 105,403 | $5.14M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 13,500 | $5.13M | call |
| EVREVERCORE INC | 17,138 | $5.12M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 70,164 | $4.99M | shares |
| HNRGHALLADOR ENERGY COMPANY | 300,000 | $4.88M | put |
| LEVILEVI STRAUSS & CO NEW | 262,728 | $4.86M | shares |
| ROPROPER TECHNOLOGIES INC | 13,500 | $4.78M | put |
| TRVTRAVELERS COMPANIES INC | 16,100 | $4.7M | put |
| DQDAQO NEW ENERGY CORP | 216,100 | $4.6M | call |
| JNJJOHNSON & JOHNSON | 18,566 | $4.54M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 48,300 | $4.5M | call |
| CSCOCISCO SYS INC | 57,907 | $4.49M | shares |
| BTUPEABODY ENGR CORP | 134,953 | $4.45M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 35,000 | $4.43M | put |
| ANDEANDERSONS INC | 61,400 | $4.41M | call |
| SWKSTANLEY BLACK & DECKER INC | 61,900 | $4.4M | put |
| GMGENERAL MTRS CO | 58,804 | $4.38M | shares |
| ANAUTONATION INC | 22,400 | $4.37M | put |
| WWAYFAIR INC | 57,939 | $4.36M | shares |
| UALUNITED AIRLS HLDGS INC | 45,999 | $4.24M | shares |
| MTBM & T BK CORP | 20,400 | $4.22M | shares |
| SKMSK TELECOM CO LTD | 142,330 | $4.17M | shares |
| YETIYETI HLDGS INC | 112,500 | $4.12M | put |
| EHEHANG HLDGS LTD | 417,800 | $4.06M | call |
| JJACOBS SOLUTIONS INC | 31,300 | $3.98M | call |
| DEODIAGEO PLC | 53,100 | $3.95M | put |
| TJXTJX COS INC NEW | 24,429 | $3.9M | shares |
| GNRCGENERAC HLDGS INC | 19,700 | $3.85M | put |
| VIKVIKING HOLDINGS LTD | 52,300 | $3.84M | call |
| PJTPJT PARTNERS INC | 26,988 | $3.77M | shares |
| ERIEERIE INDTY CO | 15,001 | $3.77M | shares |
| WMGWARNER MUSIC GROUP CORP | 147,500 | $3.77M | put |
| IAGIAMGOLD CORP | 200,000 | $3.76M | call |
| UNPUNION PAC CORP | 15,500 | $3.76M | put |
| TROWPRICE T ROWE GROUP INC | 41,637 | $3.75M | shares |
| GLBEGLOBAL E ONLINE LTD | 120,400 | $3.71M | call |
| CROXCROCS INC | 44,617 | $3.7M | shares |
| SCCOSOUTHERN COPPER CORP | 21,066 | $3.62M | shares |
| EUENCORE ENERGY CORP | 2,012,100 | $3.62M | call |
| TROXTRONOX HOLDINGS PLC | 370,000 | $3.61M | call |
| ARRARMOUR RESIDENTIAL REIT INC | 215,400 | $3.59M | put |
| CRMLCRITICAL METALS CORP | 447,200 | $3.55M | call |
| GTLBGITLAB INC | 161,064 | $3.49M | shares |
| TYLTYLER TECHNOLOGIES INC | 10,000 | $3.42M | put |
| RDWRRADWARE LTD | 130,000 | $3.42M | put |
| ANAUTONATION INC | 17,449 | $3.41M | shares |
| BANCBANC OF CALIFORNIA INC | 192,685 | $3.39M | shares |
| SANBANCO SANTANDER SA | 295,900 | $3.34M | put |
| ADCAGREE RLTY CORP | 43,500 | $3.28M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,600 | $3.18M | put |
| FERGFERGUSON ENTERPRISES INC | 13,600 | $3.17M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 71,000 | $3.16M | call |
| APPNAPPIAN CORP | 130,600 | $3.15M | call |
| EMNEASTMAN CHEM CO | 41,000 | $3.13M | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 119,200 | $3.13M | call |
| INVHINVITATION HOMES INC | 125,300 | $3.11M | put |
| MCDMCDONALDS CORP | 10,000 | $3.11M | put |
| MRNAMODERNA INC | 60,583 | $3.08M | shares |
| AWRAMER STATES WTR CO | 40,000 | $3.02M | call |
| BXCBLUELINX HLDGS INC | 55,500 | $3.01M | call |
| BOXBOX INC | 125,000 | $2.96M | put |
| RITMRITHM CAPITAL CORP | 307,900 | $2.92M | put |
| CGCARLYLE GROUP INC | 60,100 | $2.91M | call |
| OSCROSCAR HEALTH INC | 250,600 | $2.87M | call |
| RITMRITHM CAPITAL CORP | 302,634 | $2.87M | shares |
| DECKDECKERS OUTDOOR CORP | 28,516 | $2.85M | shares |
| ARESARES MANAGEMENT CORPORATION | 25,952 | $2.83M | shares |
| SEISOLARIS ENERGY INFRAS INC | 50,000 | $2.83M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 211,100 | $2.82M | call |
| LILI AUTO INC | 158,100 | $2.82M | call |
| ANETARISTA NETWORKS INC | 22,896 | $2.81M | shares |
| MHKMOHAWK INDS INC | 28,300 | $2.79M | call |
| BMNRBITMINE IMMERSION TECHS INC | 140,000 | $2.77M | put |
| TFIITFI INTERNATIONAL INC | 25,324 | $2.75M | shares |
| OVVOVINTIV INC | 46,200 | $2.74M | put |
| ESLTELBIT SYS LTD | 3,200 | $2.72M | call |
| MSIMOTOROLA SOLUTIONS INC | 6,200 | $2.69M | put |
| NICENICE LTD | 24,400 | $2.69M | call |
| TERNTERNS PHARMACEUTICALS INC | 51,000 | $2.69M | call |
| PSAPUBLIC STORAGE | 9,893 | $2.68M | shares |
| LAZLAZARD INC | 62,700 | $2.66M | put |
| SANBANCO SANTANDER SA | 235,670 | $2.66M | shares |
| TANINVESCO EXCH TRADED FD TR II | 47,663 | $2.66M | shares |
| TALOTALOS ENERGY INC | 165,700 | $2.61M | call |
| WMGWARNER MUSIC GROUP CORP | 101,239 | $2.59M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 194,243 | $2.55M | shares |
| LCIILCI INDS | 20,700 | $2.55M | call |
| MURMURPHY OIL CORP | 61,691 | $2.54M | shares |
| YETIYETI HLDGS INC | 68,061 | $2.49M | shares |
| IACOUIDEA ACQUISITION CORP | 250,000 | $2.48M | shares |
| OCOWENS CORNING NEW | 22,789 | $2.47M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 70,000 | $2.46M | call |
| AGROADECOAGRO S A | 162,500 | $2.44M | call |
| HQYHEALTHEQUITY INC | 28,909 | $2.42M | shares |
| GDXVANECK ETF TRUST | 26,235 | $2.41M | shares |
| MKCMCCORMICK & CO INC | 47,500 | $2.4M | put |
| PODDINSULET CORP | 11,400 | $2.39M | call |
| BRZEBRAZE INC | 100,000 | $2.36M | call |
| HMYHARMONY GOLD MNG LTD | 152,800 | $2.35M | put |
| AMPAMERIPRISE FINL INC | 5,200 | $2.31M | put |
| ASNDASCENDIS PHARMA A/S | 10,000 | $2.29M | put |
| DBXDROPBOX INC | 100,000 | $2.27M | put |
| NGSNATURAL GAS SVCS GROUP INC | 60,000 | $2.26M | call |
| FDXFEDEX CORP | 6,200 | $2.21M | call |
| SBSWSIBANYE STILLWATER LTD | 178,800 | $2.2M | call |
| SMTCSEMTECH CORP | 27,528 | $2.12M | shares |
| FTDRFRONTDOOR INC | 40,000 | $2.11M | call |
| DISDISNEY WALT CO | 21,083 | $2.03M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 56,100 | $2.03M | put |
| ALGNALIGN TECHNOLOGY INC | 11,800 | $2.02M | call |
| GNRCGENERAC HLDGS INC | 10,289 | $2.01M | shares |
| FIGFIGMA INC | 94,524 | $2M | shares |
| CRCRANE COMPANY | 11,676 | $2M | shares |
| TLSTELOS CORP MD | 473,900 | $1.99M | call |
| PAASPAN AMERN SILVER CORP | 36,199 | $1.98M | shares |
| IBNICICI BK LTD | 75,712 | $1.96M | shares |
| MAAMID-AMER APT CMNTYS INC | 15,800 | $1.93M | put |
| LDOSLEIDOS HOLDINGS INC | 12,400 | $1.93M | call |
| BLKBLACKROCK INC | 2,000 | $1.92M | call |
| URNMSPROTT FDS TR | 30,300 | $1.91M | put |
| PIPRPIPER SANDLER COMPANIES | 24,981 | $1.91M | shares |
| RHIROBERT HALF INC. | 75,000 | $1.91M | put |
| DEODIAGEO PLC | 25,172 | $1.87M | shares |
| IMOIMPERIAL OIL LTD | 14,200 | $1.86M | call |
| MATXMATSON INC | 11,300 | $1.85M | call |
| HWMHOWMET AEROSPACE INC | 8,000 | $1.84M | put |
| MSMORGAN STANLEY | 11,081 | $1.82M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 31,297 | $1.8M | shares |
| ELLAUDER ESTEE COS INC | 25,100 | $1.8M | put |
| IPINTERNATIONAL PAPER CO | 50,000 | $1.78M | call |
| PEGAPEGASYSTEMS INC | 41,800 | $1.78M | put |
| AMPAMERIPRISE FINL INC | 3,963 | $1.76M | shares |
| BBWIBATH & BODY WORKS INC | 94,200 | $1.76M | put |
| PCTYPAYLOCITY HLDG CORP | 16,200 | $1.75M | call |
| AXSMAXSOME THERAPEUTICS INC. | 10,300 | $1.74M | put |
| UNPUNION PAC CORP | 7,168 | $1.74M | shares |
| COMPCOMPASS INC | 237,500 | $1.74M | call |
| VIRTVIRTU FINL INC | 39,400 | $1.73M | call |
| TXG10X GENOMICS INC | 81,424 | $1.73M | shares |
| FTITECHNIPFMC PLC | 25,000 | $1.73M | put |
| HALHALLIBURTON CO | 44,322 | $1.73M | shares |
| MTGMGIC INVT CORP WIS | 65,500 | $1.72M | put |
| IESCIES HOLDINGS INC | 3,600 | $1.72M | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 50,100 | $1.7M | call |
| VSECVSE CORP | 9,200 | $1.7M | put |
| SILGLOBAL X FDS | 18,800 | $1.69M | shares |
| AGNCAGNC INVT CORP | 167,450 | $1.68M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 136,000 | $1.68M | call |
| MFCMANULIFE FINL CORP | 48,100 | $1.66M | call |
| HSAIHESAI GROUP | 86,600 | $1.66M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,500 | $1.65M | put |
| FIGSFIGS INC | 111,700 | $1.65M | call |
| LCIILCI INDS | 13,300 | $1.64M | put |
| CDWCDW CORP | 13,425 | $1.62M | shares |
| ALTOALTO INGREDIENTS INC | 333,300 | $1.61M | call |
| TMQTRILOGY METALS INC NEW | 447,300 | $1.61M | call |
| PLPLANET LABS PBC | 57,300 | $1.6M | put |
| LAZLAZARD INC | 37,638 | $1.6M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,800 | $1.6M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 11,700 | $1.59M | put |
| RYAAYRYANAIR HOLDINGS PLC | 27,300 | $1.58M | put |
| TTANSERVICETITAN INC | 24,700 | $1.57M | call |
| THCTENET HEALTHCARE CORP | 8,300 | $1.57M | put |
| GISGENERAL MILLS INC | 41,997 | $1.56M | shares |
| JDJD.COM INC | 52,674 | $1.56M | shares |
| EVREVERCORE INC | 5,200 | $1.55M | call |
| AMTMAMENTUM HOLDINGS INC | 59,500 | $1.55M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 150,000 | $1.55M | shares |
| DLTRDOLLAR TREE INC | 14,100 | $1.54M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 34,400 | $1.53M | put |
| LADLITHIA MTRS INC | 6,000 | $1.5M | call |
| GRABGRAB HOLDINGS LIMITED | 407,300 | $1.49M | put |
| STESTERIS PLC | 6,700 | $1.48M | put |
| XPXP INC | 77,800 | $1.48M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 88,800 | $1.48M | call |
| NOGNORTHERN OIL & GAS INC | 50,500 | $1.48M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 5,000 | $1.45M | put |
| DHID R HORTON INC | 10,560 | $1.45M | shares |
| AVOMISSION PRODUCE INC | 103,373 | $1.42M | shares |
| TMTOYOTA MOTOR CORP | 6,900 | $1.42M | put |
| MANUMANCHESTER UTD PLC NEW | 84,500 | $1.42M | put |
| MKCMCCORMICK & CO INC | 27,600 | $1.39M | call |
| SIGSIGNET JEWELERS LTD | 16,400 | $1.39M | call |
| REXRREXFORD INDL RLTY INC | 42,400 | $1.39M | put |
| GENGEN DIGITAL INC | 73,100 | $1.38M | put |
| UECURANIUM ENERGY CORP | 101,800 | $1.37M | put |
| WTWISDOMTREE INC | 94,100 | $1.37M | call |
| AEPAMERICAN ELEC PWR CO INC | 10,400 | $1.36M | put |
| MMACYS INC | 74,900 | $1.35M | call |
| FOXAFOX CORP | 23,200 | $1.35M | call |
| CRCRANE COMPANY | 7,900 | $1.35M | put |
| RBRKRUBRIK INC. | 27,373 | $1.34M | shares |
| ATIATI INC | 9,208 | $1.34M | shares |
| CCLCARNIVAL CORP | 51,600 | $1.34M | call |
| VSECVSE CORP | 7,223 | $1.33M | shares |
| GENGEN DIGITAL INC | 70,618 | $1.33M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 43,810 | $1.31M | shares |
| CCCHEMOURS CO | 59,200 | $1.3M | put |
| NDAQNASDAQ INC | 15,200 | $1.29M | call |
| CRCCALIFORNIA RES CORP | 18,600 | $1.29M | call |
| TECKTECK RESOURCES LTD | 24,651 | $1.28M | shares |
| DHTDHT HOLDINGS INC | 69,553 | $1.27M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 110,268 | $1.27M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 15,000 | $1.26M | put |
| HNRGHALLADOR ENERGY COMPANY | 76,733 | $1.25M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 47,100 | $1.24M | call |
| KLARKLARNA GROUP PLC | 94,300 | $1.23M | put |
| EATBRINKER INTL INC | 8,600 | $1.23M | put |
| MCMOELIS & CO | 21,301 | $1.21M | shares |
| BNBROOKFIELD CORP | 29,900 | $1.21M | put |
| ENPHENPHASE ENERGY INC | 31,857 | $1.2M | shares |
| LADLITHIA MTRS INC | 4,800 | $1.2M | put |
| CIFRCIPHER DIGITAL INC | 92,822 | $1.19M | shares |
| ENSENERSYS | 6,868 | $1.19M | shares |
| HYGISHARES TR | 14,986 | $1.19M | shares |
| PNTGPENNANT GROUP INC | 39,100 | $1.19M | call |
| DXCDXC TECHNOLOGY CO | 93,100 | $1.17M | put |
| DCIDONALDSON INC | 13,600 | $1.15M | put |
| TSATTELESAT CORP | 31,800 | $1.15M | call |
| REMXVANECK ETF TRUST | 13,000 | $1.14M | shares |
| RGLDROYAL GOLD INC | 4,484 | $1.14M | shares |
| ABTABBOTT LABORATORIES | 10,870 | $1.12M | shares |
| FNVFRANCO NEV CORP | 4,517 | $1.12M | shares |
| BPOPPOPULAR INC | 8,300 | $1.11M | call |
| NTESNETEASE COM INC | 9,900 | $1.11M | call |
| GMEDGLOBUS MED INC | 12,813 | $1.1M | shares |
| AVYAVERY DENNISON CORP | 6,300 | $1.09M | call |
| RACEFERRARI N V | 3,200 | $1.08M | put |
| GRALGRAIL INC | 20,900 | $1.08M | call |
| NOWSERVICENOW INC | 10,214 | $1.07M | shares |
| OBEOBSIDIAN ENERGY LTD | 112,400 | $1.06M | call |
| STLASTELLANTIS N.V | 149,500 | $1.06M | put |
| GILDGILEAD SCIENCES INC | 7,597 | $1.06M | shares |
| ARWARROW ELECTRS INC | 7,356 | $1.05M | shares |
| CSGPCOSTAR GROUP INC | 26,037 | $1.05M | shares |
| MANMANPOWERGROUP INC WIS | 35,600 | $1.05M | put |
| RHRH | 7,500 | $1.05M | put |
| RRRICHTECH ROBOTICS INC | 500,000 | $1.04M | put |
| ELFE L F BEAUTY INC | 17,167 | $1.04M | shares |
| GNRCGENERAC HLDGS INC | 5,300 | $1.04M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 12,074 | $1.02M | shares |
| LIONLIONSGATE STUDIOS CORP | 106,500 | $1.02M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 60,641 | $1.01M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 16,100 | $1.01M | call |
| OPRAOPERA LTD | 70,581 | $1.01M | shares |
| STLASTELLANTIS N.V | 141,832 | $1.01M | shares |
| LADLITHIA MTRS INC | 3,989 | $996K | shares |
| HCAHCA HEALTHCARE INC | 2,100 | $994K | put |
| FLRFLUOR CORP | 21,286 | $993K | shares |
| NVSNOVARTIS AG | 6,500 | $993K | put |
| ATECALPHATEC HLDGS INC | 90,000 | $979K | call |
| UECURANIUM ENERGY CORP | 72,228 | $975K | shares |
| BITFBITFARMS LTD | 500,000 | $975K | call |
| RYAAYRYANAIR HOLDINGS PLC | 16,847 | $974K | shares |
| SASEABRIDGE GOLD INC | 34,352 | $974K | shares |
| LXULSB INDS INC | 65,100 | $970K | call |
| SANMSANMINA CORP | 7,349 | $953K | shares |
| MIRMIRION TECHNOLOGIES INC | 50,935 | $947K | shares |
| DDDUPONT DE NEMOURS INC | 20,400 | $934K | call |
| MAAMID-AMER APT CMNTYS INC | 7,643 | $933K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,562 | $933K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 11,200 | $922K | put |
| PRMPERIMETER SOLUTIONS INC | 37,400 | $913K | call |
| LOWLOWES COS INC | 3,851 | $910K | shares |
| BILIBILIBILI INC | 40,200 | $907K | call |
| HBANHUNTINGTON BANCSHARES INC | 57,893 | $906K | shares |
| RELYREMITLY GLOBAL INC | 57,741 | $905K | shares |
| ORACLE CORPORACLE CORP | 20,000 | $900K | shares |
| VICIVICI PPTYS INC | 32,600 | $891K | put |
| PAMPAMPA ENERGIA SA | 9,900 | $876K | call |
| ACHRARCHER AVIATION INC | 168,550 | $871K | shares |
| FITBFIFTH THIRD BANCORP | 18,572 | $863K | shares |
| TTANSERVICETITAN INC | 13,323 | $845K | shares |
| SYYSYSCO CORP | 11,700 | $835K | put |
| DACDANAOS CORPORATION | 7,399 | $833K | shares |
| PCGPG&E CORP | 47,400 | $833K | put |
| GFSGLOBALFOUNDRIES INC | 18,700 | $832K | put |
| XLCSELECT SECTOR SPDR TR | 7,400 | $820K | put |
| WTSWATTS WATER TECHNOLOGIES INC | 2,785 | $808K | shares |
| PRDOPERDOCEO ED CORP | 21,600 | $804K | call |
| NATLNCR ATLEOS CORPORATION | 18,400 | $802K | call |
| INVHINVITATION HOMES INC | 32,160 | $799K | shares |
| KLARKLARNA GROUP PLC | 60,774 | $796K | shares |
| PENGPENGUIN SOLUTIONS INC | 44,800 | $788K | put |
| CORCENCORA INC | 2,500 | $785K | put |
| TMETENCENT MUSIC ENTMT GROUP | 84,524 | $784K | shares |
| RELYREMITLY GLOBAL INC | 50,000 | $784K | put |
| VODVODAFONE GROUP PLC | 51,900 | $780K | put |
| BBARRICK MNG CORP | 19,006 | $775K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 83,500 | $775K | put |
| URNMSPROTT FDS TR | 12,145 | $767K | shares |
| AERAERCAP HOLDINGS NV | 5,546 | $761K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 20,700 | $761K | call |
| FLNGFLEX LNG LTD | 24,681 | $733K | shares |
| DXCDXC TECHNOLOGY CO | 57,198 | $719K | shares |
| DLODLOCAL LTD | 55,241 | $716K | shares |
| SONYSONY GROUP CORP | 34,600 | $716K | put |
| ALLYALLY FINL INC | 18,192 | $714K | shares |
| CLBTCELLEBRITE DI LTD | 51,608 | $711K | shares |
| GNLGLOBAL NET LEASE INC | 74,200 | $695K | call |
| EPREPR PPTYS | 13,600 | $679K | call |
| SONOSONOS INC | 50,000 | $670K | put |
| SONOSONOS INC | 49,999 | $670K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 107,163 | $657K | shares |
| SFSTIFEL FINL CORP | 8,700 | $643K | call |
| SHWSHERWIN WILLIAMS CO | 2,000 | $641K | call |
| USARUSA RARE EARTH INC | 42,191 | $639K | shares |
| FRMIFERMI INC | 108,863 | $636K | shares |
| NSANATIONAL STORAGE AFFILIATES | 16,747 | $632K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 24,500 | $623K | call |
| AERAERCAP HOLDINGS NV | 4,500 | $617K | call |
| CENXCENTURY ALUM CO | 10,500 | $616K | call |
| TRMDTORM PLC | 21,886 | $611K | shares |
| FFIVF5 INC | 2,100 | $608K | put |
| TELTE CONNECTIVITY PLC | 2,900 | $606K | call |
| SONSONOCO PRODS CO | 11,190 | $605K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 239,000 | $605K | call |
| DBDEUTSCHE BK AG | 19,900 | $593K | put |
| EWZISHARES INC | 15,400 | $591K | call |
| NVGSNAVIGATOR HLDGS LTD | 30,500 | $590K | call |
| PANLPANGAEA LOGISTICS SOLUTION L | 83,225 | $589K | shares |
| MIDDMIDDLEBY CORP | 4,418 | $586K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,000 | $585K | put |
| LTCLTC PPTYS INC | 15,600 | $580K | call |
| TDGTRANSDIGM GROUP INC | 500 | $579K | put |
| BALLBALL CORP | 9,682 | $572K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 38,499 | $566K | shares |
| MTGMGIC INVT CORP WIS | 21,443 | $563K | shares |
| GRMNGARMIN LTD | 2,422 | $562K | shares |
| RNGRINGCENTRAL INC | 14,999 | $558K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 11,900 | $549K | call |
| SGHCSUPER GROUP SGHC LIMITED | 50,600 | $546K | put |
| VTRVENTAS INC | 6,676 | $546K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 15,466 | $545K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 13,500 | $534K | call |
| KRKROGER CO | 7,372 | $533K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 15,811 | $533K | shares |
| SESSES AI CORPORATION | 550,000 | $529K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $529K | call |
| BRKRBRUKER CORP | 14,509 | $524K | shares |
| ULTAULTA BEAUTY INC | 1,000 | $523K | call |
| BOOMDMC GLOBAL INC | 100,200 | $522K | call |
| RHIROBERT HALF INC. | 20,221 | $514K | shares |
| PEGAPEGASYSTEMS INC | 12,060 | $513K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,337 | $508K | shares |
| NUENUCOR CORP | 2,995 | $506K | shares |
| NKTRNEKTAR THERAPEUTICS | 7,000 | $504K | shares |
| ENOVENOVIS CORPORATION | 22,035 | $501K | shares |
| AXAXOS FINANCIAL INC | 5,800 | $494K | call |
| WALWESTERN ALLIANCE BANCORP | 6,900 | $489K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 15,503 | $489K | shares |
| BURLBURLINGTON STORES INC | 1,500 | $488K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 17,700 | $481K | call |
| GLXYGALAXY DIGITAL INC. | 26,022 | $480K | shares |
| TEXTEREX CORP NEW | 8,100 | $479K | call |
| RSIRUSH STREET INTERACTIVE INC | 21,900 | $476K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 79,500 | $475K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 170,000 | $474K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,200 | $472K | shares |
| CODICOMPASS DIVERSIFIED | 60,001 | $472K | shares |
| UVEUNIVERSAL INS HLDGS INC | 13,800 | $471K | call |
| NVANOVA MINERALS LTD | 80,000 | $470K | call |
| SPGIS&P GLOBAL INC | 1,100 | $468K | call |
| KRPKIMBELL RTY PARTNERS LP | 32,000 | $463K | put |
| DISDISNEY WALT CO | 4,800 | $463K | put |
| VODVODAFONE GROUP PLC | 30,786 | $462K | shares |
| MTNVAIL RESORTS INC | 3,600 | $462K | put |
| LVSLAS VEGAS SANDS CORP | 8,508 | $458K | shares |
| TTANSERVICETITAN INC | 7,200 | $457K | put |
| CRHCRH PLC | 4,300 | $452K | call |
| WVEWAVE LIFE SCIENCES LTD | 61,900 | $449K | call |
| AYIACUITY INC | 1,600 | $448K | call |
| EPAMEPAM SYS INC | 3,300 | $447K | call |
| HSAIHESAI GROUP | 23,314 | $446K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,400 | $445K | put |
| PPLPPL CORP | 11,500 | $439K | call |
| PAGSPAGSEGURO DIGITAL LTD | 43,474 | $436K | shares |
| UNFIUNITED NAT FOODS INC | 9,600 | $433K | call |
| LKQLKQ CORP | 14,673 | $431K | shares |
| ESTCELASTIC N V | 8,560 | $428K | shares |
| NVSNOVARTIS AG | 2,779 | $424K | shares |
| WRBYWARBY PARKER INC | 20,000 | $421K | call |
| BBYBEST BUY INC | 6,532 | $419K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,600 | $415K | call |
| GSMFERROGLOBE PLC | 100,300 | $413K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 62,500 | $411K | call |
| BLZEBACKBLAZE INC | 114,800 | $396K | call |
| MEOHMETHANEX CORP | 6,600 | $393K | call |
| FASTFASTENAL CO | 8,400 | $390K | put |
| BMNRBITMINE IMMERSION TECHS INC | 19,440 | $385K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,791 | $380K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,290 | $378K | shares |
| STESTERIS PLC | 1,696 | $375K | shares |
| CTASCINTAS CORP | 2,200 | $372K | call |
| VNQVANGUARD INDEX FDS | 4,148 | $368K | shares |
| PAYXPAYCHEX INC | 3,989 | $367K | shares |
| CCJCAMECO CORP | 3,373 | $366K | shares |
| APPNAPPIAN CORP | 15,100 | $364K | put |
| BXCBLUELINX HLDGS INC | 6,700 | $363K | put |
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 |