13F-HR/A filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 2,869 holding rows worth $68,279,447,282.
- Accession
- 0001389958-26-000011
- Filer
- CIK 1389958
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 2,953 entries on the cover page, a total value of $68,279,447,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,279,447,282 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. 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
- included managerPEAK6 Foundation
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 |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,325 | $178,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,200 | $178,728 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,400 | $178,656 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 2,600 | $178,152 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 11,640 | $175,531 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,600 | $175,474 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 26,600 | $175,294 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 10,200 | $174,420 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 14,700 | $173,607 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,000 | $173,500 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,100 | $172,827 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,822 | $170,885 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,896 | $170,014 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,331 | $169,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,059 | $169,046 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,572 | $168,279 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $165,613 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,697 | $164,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,900 | $164,082 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 22,189 | $163,977 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,517 | $161,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,900 | $161,240 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $160,744 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 2,900 | $160,312 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 2,500 | $159,100 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,375 | $158,139 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,000 | $157,700 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,100 | $157,267 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 33,701 | $157,047 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,500 | $154,975 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $154,508 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,150 | $154,184 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,300 | $154,131 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 36,100 | $151,981 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 10,050 | $151,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $151,630 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,200 | $151,544 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,200 | $150,936 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $150,934 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,799 | $150,670 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,206 | $150,135 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100,000 | $150,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $149,736 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 500 | $148,790 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 500 | $148,790 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,400 | $148,672 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,500 | $147,960 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 391 | $146,345 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,650 | $143,158 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,519 | $142,620 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $142,175 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $141,678 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $139,308 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $137,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,529 | $137,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $136,815 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 574 | $136,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $135,630 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50,000 | $134,500 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,632 | $134,275 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,400 | $132,678 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,100 | $131,897 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,625 | $131,302 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,800 | $129,406 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $129,234 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,820 | $128,930 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,381 | $128,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,683 | $127,889 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,300 | $127,102 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $126,048 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,700 | $125,751 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,400 | $125,698 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,152 | $125,522 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,470 | $125,389 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,394 | $125,158 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,036 | $124,216 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,500 | $122,670 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $122,625 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,300 | $120,382 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,800 | $120,344 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 19,743 | $120,235 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 49,400 | $119,054 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 166,665 | $117,915 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $117,100 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,700 | $116,046 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,200 | $113,948 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,700 | $113,668 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $110,165 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300 | $109,386 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,600 | $108,768 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 22,700 | $108,052 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 3,200 | $107,008 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,800 | $106,314 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,100 | $105,882 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $104,176 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $103,878 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,600 | $103,286 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 56,300 | $102,466 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 700 | $101,108 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 234 | $101,048 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 7,501 | $99,838 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,091 | $99,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $99,130 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 377 | $98,898 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,400 | $98,808 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,005 | $98,128 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 146,262 | $97,996 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,017 | $97,934 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,058 | $97,913 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,002 | $97,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $97,004 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,405 | $96,994 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,737 | $96,917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,763 | $96,213 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,095 | $95,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,700 | $95,312 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,178 | $94,893 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $92,140 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,200 | $91,392 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 163,000 | $91,296 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,431 | $91,040 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,746 | $90,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,550 | $90,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,143 | $89,073 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,900 | $87,628 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,712 | $87,592 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,200 | $86,560 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,403 | $85,992 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,700 | $85,935 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,700 | $85,158 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,280 | $84,448 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,114 | $81,234 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,000 | $81,070 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 3,506 | $80,463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $79,027 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 8,767 | $78,815 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,513 | $78,221 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,594 | $77,776 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,300 | $76,912 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,141 | $76,344 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,795 | $75,856 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 623 | $75,383 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,904 | $75,323 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,500 | $75,125 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,300 | $75,078 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 600 | $74,328 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,800 | $73,396 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $72,816 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,100 | $72,518 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 550 | $71,071 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,048 | $70,101 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,876 | $70,093 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 5,591 | $69,888 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,500 | $69,425 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,783 | $69,002 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,700 | $68,338 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,344 | $67,484 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,400 | $66,600 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,600 | $66,326 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 17,794 | $65,482 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $65,125 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 244,498 | $64,914 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000 | $63,620 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 299 | $63,238 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,000 | $61,070 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $60,796 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138 | $60,405 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,600 | $60,372 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,064 | $60,201 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,243 | $59,704 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 31,255 | $59,697 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,969 | $59,690 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,600 | $59,670 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 745,704 | $58,538 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,200 | $57,780 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 287 | $57,511 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 16,161 | $57,372 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,218 | $56,581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $56,580 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,500 | $55,890 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,918 | $55,880 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,039 | $54,373 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 594 | $54,309 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,351 | $53,691 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,032 | $52,931 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,936 | $52,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 314 | $52,036 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,161 | $51,006 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,440 | $49,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,000 | $49,640 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,007 | $45,718 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 21,653 | $45,515 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,439 | $44,902 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,835 | $43,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $43,171 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 1,487 | $42,707 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $42,510 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,000 | $42,070 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,808 | $41,819 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $41,125 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 898 | $39,512 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,000 | $39,300 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,069 | $39,062 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $38,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 386 | $37,952 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,200 | $37,740 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600 | $37,272 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5,000 | $36,950 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,398 | $36,291 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 800 | $36,200 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 510 | $35,899 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 703 | $35,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98 | $34,906 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,800 | $34,668 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 146 | $34,510 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 376 | $33,111 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,316 | $33,061 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $30,600 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,700 | $28,860 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $28,475 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 100 | $28,225 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,332 | $26,920 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $26,834 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $25,790 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,000 | $25,480 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $25,400 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,500 | $24,570 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $24,030 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 781 | $22,337 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 353 | $22,253 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61 | $21,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $18,256 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 748 | $17,974 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 200 | $17,902 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $17,768 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,400 | $17,472 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,600 | $16,952 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,615 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 300 | $16,059 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 932 | $15,686 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $15,600 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $15,350 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 2,800 | $14,700 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $14,682 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800 | $14,528 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,100 | $13,692 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $13,575 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,543 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $13,526 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69 | $13,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,434 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,300 | $12,052 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 213 | $11,594 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,184 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $10,542 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 564 | $10,541 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,374 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 600 | $10,374 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $10,372 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $10,068 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 800 | $9,360 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,000 | $8,920 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600 | $7,662 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 55,000 | $7,634 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 400 | $7,300 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,114 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $6,763 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 633 | $6,710 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 171,363 | $6,015 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $5,592 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 549 | $5,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $5,228 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $5,181 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 293 | $5,130 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59 | $4,392 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 64,177 | $4,236 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $3,945 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 121 | $3,905 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $3,840 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 276 | $3,370 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 23,000 | $3,356 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 704 | $3,351 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $3,212 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,000 | $3,080 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,074 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4 | $2,919 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56 | $2,867 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,645 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $2,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,186 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 225 | $1,926 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100 | $1,920 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,900 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,801 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,739 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400 | $1,716 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $1,667 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 100 | $1,641 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123 | $1,617 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,615 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,580 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $1,519 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $1,359 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,831 | $1,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,172 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,141 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3 | $1,087 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,052 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4 | $1,042 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $1,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,023 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $971 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3 | $896 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $805 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 106 | $800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $754 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 100 | $739 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $721 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $672 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $669 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $665 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $638 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $603 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $595 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4 | $583 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $582 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $572 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $556 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $555 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $550 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $532 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $532 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $529 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $528 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $525 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $506 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $350 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $321 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2 | $101 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $25 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1 | $5 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | this filing | 2026-03-31 | acceptance time not in the bulk data set |