13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-13, with 2,903 holding rows worth $53,737,351,826.
- Accession
- 0001389958-25-000028
- Filer
- CIK 1389958
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,968 entries on the cover page, a total value of $53,737,351,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,737,351,826 with VALUE read as dollars as filed, 13F file number 028-12346. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 2,652 | $174,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,099 | $174,692 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $173,360 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,005 | $173,173 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,124 | $171,597 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $171,428 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,900 | $170,620 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,255 | $170,185 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 6,103 | $169,602 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,200 | $169,532 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 2,600 | $169,416 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $168,350 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 722 | $167,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 900 | $164,907 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 600 | $164,202 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700 | $163,247 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 79,215 | $162,391 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,400 | $162,192 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,500 | $161,370 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,200 | $161,356 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $161,048 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 10,200 | $160,701 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,500 | $160,270 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 536 | $159,990 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,500 | $159,435 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,800 | $159,300 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 500 | $158,725 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 500 | $158,725 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,700 | $158,514 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,500 | $158,100 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 2,400 | $157,872 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 3,400 | $157,284 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,500 | $156,140 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 12,700 | $153,543 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,800 | $153,132 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,800 | $151,612 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $150,840 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,527 | $150,736 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,604 | $150,090 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $149,988 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 10,900 | $146,714 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,220 | $146,180 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,151 | $145,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,125 | $144,192 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,300 | $144,088 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 5,900 | $143,842 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,512 | $143,625 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $143,572 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 800 | $142,872 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 771 | $142,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,128 | $142,438 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,211 | $141,627 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,400 | $141,376 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 6,062 | $140,214 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,000 | $140,200 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,900 | $139,699 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $139,672 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 163,000 | $138,550 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,689 | $137,530 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,000 | $137,480 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 500 | $134,720 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 800 | $132,760 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,400 | $132,396 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 301 | $131,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,800 | $131,124 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,013 | $130,313 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,300 | $129,214 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,000 | $127,920 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,139 | $127,876 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,900 | $127,788 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,100 | $126,868 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,505 | $125,689 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 458 | $125,341 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42,910 | $125,297 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 800 | $125,184 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 800 | $125,184 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $123,625 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,200 | $123,424 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,200 | $122,880 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,600 | $122,760 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 1,800 | $122,346 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,331 | $121,926 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,600 | $121,828 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,600 | $120,928 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 1,759 | $119,559 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,100 | $117,963 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,400 | $117,700 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,800 | $117,124 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 20,000 | $116,600 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 146,262 | $116,351 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,173 | $116,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,500 | $115,200 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $113,610 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,800 | $113,184 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 208,582 | $111,883 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,128 | $111,652 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,600 | $111,204 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $109,920 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $109,179 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,900 | $108,927 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,500 | $107,910 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 3,491 | $107,453 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,110 | $107,264 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $106,713 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,400 | $105,432 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,600 | $104,400 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 938,933 | $104,222 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,804 | $103,968 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,091 | $103,550 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,064 | $103,306 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,100 | $102,487 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,589 | $101,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 700 | $101,633 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,024 | $101,396 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,800 | $101,362 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 700 | $100,800 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,700 | $100,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 800 | $99,432 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 14,700 | $96,873 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,300 | $95,225 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 600 | $95,076 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 9,827 | $94,437 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $93,401 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 6,500 | $92,365 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,300 | $91,769 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 22,443 | $91,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,700 | $91,427 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $91,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,900 | $90,252 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,402 | $90,233 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,900 | $89,699 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 700 | $89,607 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 275,177 | $89,570 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,000 | $89,420 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 810 | $88,695 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $87,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,426 | $86,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,600 | $85,956 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,100 | $85,527 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 698 | $84,905 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 46,500 | $84,630 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,200 | $83,864 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,519 | $83,807 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,130 | $83,170 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,800 | $83,034 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $81,400 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,400 | $81,216 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,605 | $80,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,200 | $80,592 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 500 | $78,055 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,200 | $77,600 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,621 | $77,500 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 19,035 | $77,472 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,232 | $75,668 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,746 | $75,625 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,856 | $74,737 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,400 | $73,968 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,048 | $73,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,129 | $73,566 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,155 | $73,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,800 | $72,790 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $72,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,500 | $72,270 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,601 | $71,297 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,700 | $70,924 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,915 | $70,838 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 400 | $69,180 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $69,086 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,000 | $68,720 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,001 | $68,252 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 15,801 | $66,206 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,191 | $65,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 295 | $65,885 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,400 | $65,408 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,000 | $65,260 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,419 | $64,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,451 | $63,913 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,300 | $63,622 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,209 | $62,979 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,596 | $61,563 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,901 | $61,328 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 831 | $60,779 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,000 | $59,920 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,600 | $58,872 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 600 | $58,812 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 900 | $57,924 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,000 | $56,960 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,399 | $56,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,400 | $55,944 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 551 | $55,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,711 | $55,282 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 804 | $54,270 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,000 | $54,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 134,900 | $53,798 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,800 | $53,280 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,521 | $53,117 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,589 | $52,872 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 604 | $52,832 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,100 | $52,669 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $51,940 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 5,741 | $51,267 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,075 | $51,077 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,500 | $51,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148 | $50,946 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,061 | $50,144 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,414 | $49,196 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,765 | $48,365 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,678 | $47,777 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,292 | $47,641 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,593 | $47,492 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,500 | $47,190 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 366 | $46,566 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,000 | $46,060 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,100 | $45,980 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $45,060 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 700 | $44,814 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,664 | $44,632 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,300 | $44,550 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,538 | $42,753 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $42,525 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,100 | $42,435 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 809 | $42,092 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,300 | $41,860 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $40,680 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,549 | $39,794 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 800 | $39,344 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,800 | $39,032 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,655 | $38,115 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $38,100 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 19,400 | $37,636 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,395 | $37,506 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,075 | $36,536 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $36,066 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,511 | $35,810 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $35,403 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $34,980 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $33,300 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 11,587 | $33,255 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $32,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 771 | $31,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $31,518 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 9,800 | $31,360 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $30,915 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $30,540 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,338 | $30,160 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 192 | $29,484 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $28,878 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500 | $27,640 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 115 | $25,859 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $25,510 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $24,140 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,700 | $23,517 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,434 | $21,736 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 93 | $20,319 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,448 | $20,214 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $19,940 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 200 | $19,872 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 800 | $18,888 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $17,300 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500 | $16,790 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 257 | $16,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,372 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400 | $16,112 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $15,515 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,306 | $15,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $14,710 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $14,650 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,000 | $13,870 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 153 | $13,707 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $13,458 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,423 | $13,247 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300 | $13,143 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $12,950 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,892 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,000 | $12,740 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $11,864 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,801 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $11,382 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 600 | $11,148 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $10,347 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,273 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 24,327 | $9,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,506 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 311 | $9,318 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 790 | $9,093 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,371 | $9,021 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $8,879 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 799 | $8,821 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300 | $8,262 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 261 | $8,062 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 500 | $7,878 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $7,591 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,100 | $7,590 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300 | $7,020 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $6,736 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113 | $6,626 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,177 | $6,379 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,362 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $6,264 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $5,740 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,598 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $5,244 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 600 | $4,908 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 94,334 | $4,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65 | $4,630 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $4,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $4,304 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $3,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,771 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,089 | $3,735 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $3,557 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 412 | $3,539 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $3,478 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 100,000 | $3,180 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,000 | $3,100 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $2,778 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $2,607 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,504 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $2,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,951 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 200 | $1,922 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $1,775 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3 | $1,596 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $1,589 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 81 | $1,481 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,346 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $1,342 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $1,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,201 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,139 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,101 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,087 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,005 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $1,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $975 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3 | $957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $843 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $766 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2 | $723 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $720 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $711 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $710 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $674 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2 | $649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $636 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3 | $628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $595 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $595 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $562 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $546 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $534 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 883,042 | $530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $522 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $513 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $512 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $510 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $504 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $299 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22 | $186 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $141 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $81 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2 | $22 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000020 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | base | 2026-03-26 | acceptance time not in the bulk data set |