PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $44,563,016,189 across 2,919 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-25-000011
- Period
- 2025-03-31
- Reported value
- $44.6B
- Holdings
- 2,919
- Top 10 weight
- 37.19%
- New
- 723
- Sold out
- 853
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +515,060 | $242M |
| TSMadded | +894,412 | $148M |
| ARMadded | +705,083 | $75.3M |
| HOODadded | +1,106,966 | $46.1M |
| NKEadded | +547,128 | $34.7M |
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 |
|---|---|---|
| BAreduced | -507,409 | -$86.5M |
| MSTRreduced | -290,892 | -$83.9M |
| NVDAreduced | -612,739 | -$66.4M |
| BABAexited | -579,834 | -$49.2M |
| UBERreduced | -657,764 | -$47.9M |
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 761 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 2,158. All 2,158
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,402,800 | $3B | +5,182,700 |
| NVDANVIDIA CORPORATION COM | put | 16,912,400 | $1.83B | +2,609,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,424,500 | $1.07B | +963,300 |
| TSLATESLA INC COM | put | 3,923,300 | $1.02B | +631,000 |
| QQQINVESCO QQQ TR COM | call | 2,053,700 | $963M | +1,117,800 |
| TSLATESLA INC COM | call | 2,377,600 | $616M | -1,950,800 |
| AAPLAPPLE INC COM | call | 2,661,400 | $591M | -3,694,100 |
| METAMETA PLATFORMS INC COM | call | 944,200 | $544M | -54,800 |
| METAMETA PLATFORMS INC COM | put | 883,500 | $509M | +87,100 |
| MSTRSTRATEGY INC Stock | put | 1,750,900 | $505M | -56,900 |
| AMZNAMAZON COM INC COM | put | 2,282,200 | $434M | +929,100 |
| NVDANVIDIA CORPORATION COM | call | 3,930,600 | $426M | -4,688,000 |
| AAPLAPPLE INC COM | put | 1,804,900 | $401M | -877,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,641,700 | $389M | +1,266,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,026,400 | $362M | -233,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,704,400 | $358M | +629,000 |
| CVXCHEVRON CORPORATION COM | call | 2,066,200 | $346M | +1,977,600 |
| MSTRSTRATEGY INC Stock | call | 1,171,600 | $338M | -394,400 |
| AVGOBROADCOM INC COM | put | 1,975,000 | $331M | -200,800 |
| XOMEXXON MOBIL CORP COM | call | 2,602,800 | $310M | +1,022,700 |
| GOOGLALPHABET INC COM | call | 2,001,500 | $310M | +42,100 |
| GOOGLALPHABET INC COM | put | 1,959,000 | $303M | +723,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,012,800 | $274M | +1,929,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,591,600 | $266M | -775,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,958,700 | $259M | -145,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 881,100 | $254M | -363,300 |
| COINCOINBASE GLOBAL INC Stock | put | 1,406,500 | $242M | +479,700 |
| CRMSALESFORCE INC COM | call | 884,400 | $237M | -220,000 |
| AMZNAMAZON COM INC COM | call | 1,200,900 | $228M | -1,743,000 |
| BABOEING CO COM | put | 1,288,100 | $220M | -868,800 |
| NFLXNETFLIX INC. COM | call | 235,300 | $219M | -160,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,477,200 | $216M | -29,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,542,900 | $215M | +489,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,226,700 | $213M | -1,133,200 |
| AVGOBROADCOM INC COM | call | 1,258,400 | $211M | -2,216,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,234,300 | $211M | +430,400 |
| PDDPDD HOLDINGS INC ADR | call | 1,774,000 | $210M | +746,100 |
| IWMISHARES TR SHS | put | 1,046,300 | $209M | -417,300 |
| ADBEADOBE INC COM | put | 527,100 | $202M | -179,900 |
| AXPAMERICAN EXPRESS CO COM | put | 751,100 | $202M | +632,500 |
| SNOWSNOWFLAKE INC Stock | put | 1,377,200 | $201M | +118,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,934,200 | $199M | +908,600 |
| NFLXNETFLIX INC. COM | put | 209,900 | $196M | -50,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,083,000 | $195M | -223,000 |
| MSFTMICROSOFT CORP COM | put | 518,500 | $195M | +116,900 |
| FSLRFIRST SOLAR INC Stock | call | 1,535,600 | $194M | +1,125,000 |
| CRMSALESFORCE INC COM | put | 702,500 | $189M | +281,800 |
| IWMISHARES TR SHS | call | 938,000 | $187M | +340,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,456,300 | $186M | -199,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,191,000 | $186M | +3,406,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,189,200 | $185M | -735,700 |
| SMHVANECK ETF TRUST COM | put | 848,200 | $179M | +69,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 189,400 | $179M | -52,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,472,600 | $174M | -581,200 |
| COINCOINBASE GLOBAL INC Stock | call | 997,800 | $172M | -194,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 596,100 | $172M | +336,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,557,200 | $161M | +3,513,400 |
| SMHVANECK ETF TRUST COM | call | 735,700 | $156M | -204,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,431,600 | $153M | +705,300 |
| MDBMONGODB INC Stock | put | 857,500 | $150M | +324,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,647,500 | $150M | +576,900 |
| CSCOCISCO SYS INC COM | call | 2,424,500 | $150M | -1,753,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,975,700 | $144M | +21,400 |
| MSFTMICROSOFT CORP COM | call | 377,700 | $142M | -81,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,622,100 | $141M | -545,500 |
| LLYELI LILLY & CO COM | call | 166,500 | $138M | -105,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 242,100 | $135M | +57,100 |
| ASMLASML HLDG NV STOK | put | 200,200 | $133M | -23,600 |
| JNJJOHNSON & JOHNSON COM | call | 756,900 | $126M | new |
| ZSZSCALER INC STOK | call | 601,300 | $119M | +424,900 |
| MCDMCDONALDS CORP COM | call | 381,300 | $119M | +359,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,398,300 | $119M | +461,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,088,300 | $118M | +658,800 |
| SESEA LTD SPONSORD ADS | put | 880,200 | $115M | +540,600 |
| APPAPPLOVIN CORP Stock | call | 432,700 | $115M | -948,600 |
| NKENIKE INC COM | put | 1,759,500 | $112M | +1,003,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,195,800 | $109M | +745,200 |
| DDOGDATADOG INC STOK | call | 1,087,400 | $108M | -948,500 |
| ZSZSCALER INC STOK | put | 534,400 | $106M | +347,100 |
| SLVISHARES SILVER TR COM | call | 3,385,700 | $105M | -714,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,180,900 | $103M | +126,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 280,700 | $99M | -15,400 |
| BIDUBAIDU INC ADR | put | 1,063,700 | $97.9M | +6,900 |
| SLVISHARES SILVER TR COM | put | 3,148,400 | $97.6M | +494,300 |
| SESEA LTD SPONSORD ADS | call | 742,500 | $96.9M | +359,400 |
| MSMORGAN STANLEY COM | put | 806,900 | $94.1M | +713,500 |
| BIDUBAIDU INC ADR | call | 1,004,000 | $92.4M | +57,300 |
| JPMJPMORGAN CHASE & CO COM | put | 371,000 | $91M | +137,000 |
| FUTUFUTU HLDGS LTD ADR | call | 881,000 | $90.2M | +308,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,556,800 | $88.5M | +641,300 |
| LLYELI LILLY & CO COM | put | 105,700 | $87.3M | +21,100 |
| GEVGE VERNOVA INC COM | call | 284,600 | $86.9M | -124,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 346,000 | $86M | +131,600 |
| HUBSHUBSPOT INC STOK | call | 148,700 | $85M | -45,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,287,100 | $84M | +500,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,376,100 | $82.9M | +400,400 |
| ASMLASML HLDG NV STOK | call | 123,800 | $82M | -10,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 980,300 | $79.5M | -1,839,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 6,256,100 | $77.9M | +3,199,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 455,600 | $77.7M | -241,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRNTKORNIT DIGITAL LTD | 10,400 | $322K | put |
| SXCSUNCOKE ENERGY INC | 29,900 | $320K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 8,747 | $318K | shares |
| AGLAGILON HEALTH INC COM (DE) | 167,100 | $317K | call |
| KEXKIRBY CORP | 3,000 | $317K | call |
| FIVEFIVE BELOW INC | 2,994 | $314K | shares |
| PLUGPLUG PWR INC | 146,300 | $312K | call |
| HACKAMPLIFY ETF TR | 4,176 | $311K | shares |
| TAT&T INC | 13,595 | $310K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 15,938 | $306K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,614 | $303K | shares |
| KYMRKYMERA THERAPEUTICS INC | 7,500 | $302K | shares |
| BNSBANK NOVA SCOTIA B C | 5,600 | $301K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 17,278 | $301K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,830 | $300K | shares |
| UTZUTZ BRANDS INC | 18,671 | $292K | shares |
| TKTEEKAY CORPORATION LTD | 41,887 | $290K | shares |
| VTIVANGUARD INDEX FDS | 1,000 | $290K | put |
| ITBISHARES TR | 2,800 | $289K | put |
| VECOVEECO INSTRS INC DEL | 10,594 | $284K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 24,667 | $280K | shares |
| CAAPCORPORACION AMER ARPTS S A | 14,919 | $278K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,400 | $278K | put |
| IYTISHARES TR | 4,100 | $277K | call |
| FTVFORTIVE CORP | 3,686 | $276K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,300 | $276K | call |
| GDXJVANECK ETF TRUST | 6,458 | $276K | shares |
| CGCCANOPY GROWTH CORPORATION | 100,000 | $274K | call |
| SSNCSS&C TECH HLDGS | 3,600 | $273K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,000 | $271K | shares |
| DOUGDOUGLAS ELLIMAN INC | 162,100 | $271K | call |
| INMDINMODE LTD | 16,178 | $270K | shares |
| LBRTLIBERTY ENERGY INC | 13,578 | $270K | shares |
| SERVSERVE ROBOTICS INC | 20,000 | $270K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 6,200 | $268K | put |
| WPCWP CAREY INC | 4,923 | $268K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,706 | $268K | shares |
| HOLXHOLOGIC INC | 3,700 | $267K | call |
| WMSADVANCED DRAIN SYS INC DEL | 2,300 | $266K | put |
| XOMEXXON MOBIL CORP | 2,465 | $265K | shares |
| TFSLTFS FINL CORP | 21,000 | $264K | call |
| OGSONE GAS INC | 3,800 | $263K | call |
| PARRPAR PAC HOLDINGS INC | 15,700 | $257K | put |
| NMIHNMI HLDGS INC | 7,000 | $257K | put |
| SFLSFL CORPORATION LTD | 24,970 | $255K | shares |
| FPIFARMLAND PARTNERS INC | 21,600 | $254K | call |
| CMSCMS ENERGY CORP | 3,800 | $253K | call |
| KLICKULICKE & SOFFA INDS INC | 5,400 | $252K | call |
| TSTENARIS S A | 6,662 | $252K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,980 | $252K | shares |
| RVLVREVOLVE GROUP INC | 7,491 | $251K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,000 | $251K | shares |
| MANUMANCHESTER UTD PLC NEW | 14,300 | $248K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 22,600 | $243K | call |
| GKOSGLAUKOS CORP | 1,600 | $240K | put |
| PSAPUBLIC STORAGE | 800 | $240K | call |
| PARRPAR PAC HOLDINGS INC | 14,419 | $236K | shares |
| HXLHEXCEL CORP NEW | 3,761 | $236K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,242 | $235K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 127,600 | $235K | call |
| SPXCSPX TECHNOLOGIES INC | 1,600 | $233K | call |
| EBCEASTERN BANKSHARES INC | 13,400 | $231K | call |
| HURNHURON CONSULTING GROUP INC | 1,853 | $230K | shares |
| MITTTPG MTG INVTS TR INC | 34,600 | $230K | call |
| YEXTYEXT INC | 35,800 | $228K | put |
| PBPROSPERITY BANCSHARES INC | 3,000 | $226K | call |
| SKTTANGER INC | 6,600 | $225K | put |
| SBHSALLY BEAUTY HLDGS INC | 21,400 | $224K | call |
| TSTENARIS S A | 5,900 | $223K | call |
| ADCAGREE RLTY CORP | 3,153 | $222K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,100 | $222K | call |
| XLVSELECT SECTOR SPDR TR | 1,610 | $221K | shares |
| SKYCHAMPION HOMES INC | 2,500 | $220K | call |
| RNAMAVIDITY BIOSCIENCES INC | 7,500 | $218K | shares |
| SBHSALLY BEAUTY HLDGS INC | 20,700 | $216K | put |
| SAHSONIC AUTOMOTIVE INC | 3,400 | $215K | put |
| PENPENUMBRA INC | 900 | $214K | call |
| ALGALAMO GROUP INC | 1,147 | $213K | shares |
| AMPAMERIPRISE FINL INC | 400 | $213K | put |
| TNCTENNANT CO | 2,600 | $212K | put |
| KNSLKINSALE CAP GROUP INC | 456 | $212K | shares |
| KNFKNIFE RIVER CORP | 2,063 | $210K | shares |
| CRCCALIFORNIA RES CORP | 4,006 | $208K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,500 | $208K | put |
| DKSDICKS SPORTING GOODS INC | 907 | $208K | shares |
| ARKFARK ETF TR | 5,600 | $207K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 14,000 | $203K | put |
| DACDANAOS CORPORATION | 2,500 | $200K | call |
| EGYVAALCO ENERGY INC | 45,774 | $200K | shares |
| TTEKTETRA TECH INC NEW | 5,000 | $199K | put |
| XHBSPDR SERIES TRUST | 1,900 | $199K | put |
| IPGPIPG PHOTONICS CORP | 2,716 | $198K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,531 | $197K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 16,921 | $197K | shares |
| NORDSTROM INCNORDSTROM INC | 8,100 | $196K | call |
| MKCMCCORMICK & CO INC | 2,555 | $195K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,100 | $191K | call |
| DACDANAOS CORPORATION | 2,371 | $190K | shares |
| RESRPC INC | 31,900 | $189K | put |
| MCOMOODYS CORP | 400 | $189K | put |
| HLHECLA MINING COMPANY | 38,400 | $189K | call |
| HRLHORMEL FOODS CORP | 5,878 | $184K | shares |
| DRSLEONARDO DRS INC | 5,700 | $184K | put |
| ANAUTONATION INC | 1,070 | $182K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 4,900 | $181K | put |
| DRSLEONARDO DRS INC | 5,600 | $181K | call |
| AUANGLOGOLD ASHANTI PLC | 7,800 | $180K | put |
| TRTXTPG RE FIN TR INC | 21,000 | $178K | put |
| LEGLEGGETT & PLATT INC | 18,550 | $178K | shares |
| RITMRITHM CAPITAL CORP | 16,429 | $178K | shares |
| KMBKIMBERLY-CLARK CORP | 1,323 | $173K | shares |
| RPCRIDGEPOST CAP INC | 13,570 | $171K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10,000 | $169K | put |
| LADRLADDER CAP CORP | 15,100 | $169K | call |
| TIGRUP FINTECH HLDG LTD | 25,839 | $167K | shares |
| BLDPBALLARD PWR SYS INC NEW | 100,340 | $167K | shares |
| DOLEDOLE PLC | 12,300 | $167K | call |
| XPOFXPONENTIAL FITNESS INC | 12,300 | $165K | call |
| BKHBLACK HILLS CORP | 2,800 | $164K | put |
| IRINGERSOLL RAND INC | 1,800 | $163K | put |
| PLCECHILDRENS PL INC NEW | 15,500 | $162K | put |
| SPRYARS PHARMACEUTICALS INC | 15,350 | $162K | shares |
| NNOXNANO X IMAGING LTD | 22,300 | $161K | call |
| NOVNOV INC | 10,990 | $160K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,489 | $159K | shares |
| COMSTOCK INCCOMSTOCK INC | 194,991 | $156K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 21,180 | $156K | shares |
| EPAMEPAM SYS INC | 667 | $156K | shares |
| LAZLAZARD INC | 3,025 | $156K | shares |
| SONSONOCO PRODS CO | 3,155 | $154K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 140,001 | $150K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 8,832 | $150K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 9,800 | $149K | put |
| SWBISMITH & WESSON BRANDS INC | 14,723 | $149K | shares |
| TSTENARIS S A | 3,900 | $147K | put |
| OSCROSCAR HEALTH INC | 10,911 | $147K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,012 | $146K | shares |
| UNITI GROUP INCUNITI GROUP INC | 26,300 | $145K | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 25,000 | $141K | put |
| NMIHNMI HLDGS INC | 3,826 | $141K | shares |
| LZBLA Z BOY INC | 3,200 | $139K | call |
| BLNKBLINK CHARGING CO | 99,999 | $139K | shares |
| HIWHIGHWOODS PPTYS INC | 4,477 | $137K | shares |
| MAMAMAMAS CREATIONS INC | 17,198 | $137K | shares |
| SAIASAIA INC | 300 | $137K | put |
| SAIASAIA INC | 300 | $137K | call |
| ANAUTONATION INC | 800 | $136K | put |
| TCMDTACTILE SYS TECHNOLOGY INC | 7,900 | $135K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 27,695 | $135K | shares |
| TNCTENNANT CO | 1,639 | $134K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,000 | $131K | put |
| ALGALAMO GROUP INC | 700 | $130K | call |
| BKHBLACK HILLS CORP | 2,204 | $129K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 227,912 | $129K | shares |
| LMBLIMBACH HLDGS INC | 1,500 | $128K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,500 | $127K | shares |
| RAMPLIVERAMP HLDGS INC | 4,106 | $125K | shares |
| LZLEGALZOOM COM INC | 16,200 | $122K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,839 | $121K | shares |
| DKDELEK US HLDGS INC NEW | 6,500 | $120K | call |
| BF-BBROWN FORMAN CORP | 3,152 | $120K | shares |
| NKLAQNIKOLA CORP | 99,862 | $119K | shares |
| NOMDNOMAD FOODS LTD | 7,036 | $118K | shares |
| NNNNNN REIT INC | 2,878 | $118K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 11,057 | $117K | shares |
| BANCBANC OF CALIFORNIA INC | 7,459 | $115K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,701 | $115K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,691 | $113K | shares |
| VERXVERTEX INC | 2,100 | $112K | call |
| MANUMANCHESTER UTD PLC NEW | 6,400 | $111K | put |
| POWLPOWELL INDS INC | 500 | $111K | put |
| RELYREMITLY GLOBAL INC | 4,900 | $111K | put |
| FROFRONTLINE PLC | 7,700 | $109K | put |
| FROFRONTLINE PLC | 7,600 | $108K | call |
| CGCARLYLE GROUP INC | 2,100 | $106K | put |
| SANMSANMINA CORP | 1,400 | $106K | call |
| OLNOLIN CORP | 3,100 | $105K | put |
| IRINGERSOLL RAND INC | 1,142 | $103K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 8,622 | $102K | shares |
| FFIVF5 INC | 400 | $101K | put |
| SCCOSOUTHERN COPPER CORP | 1,100 | $100K | put |
| BBIOBRIDGEBIO PHARMA INC | 3,600 | $98.8K | shares |
| BIOBIO RAD LABS INC | 300 | $98.6K | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 19,779 | $98.5K | shares |
| ORIOLD REP INTL CORP | 2,681 | $97K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 57,501 | $96.6K | shares |
| VEREN INCVEREN INC | 18,654 | $95.9K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 3,644 | $95.8K | shares |
| SKTTANGER INC | 2,800 | $95.6K | call |
| ALTGALTA EQUIPMENT GROUP INC | 14,500 | $94.8K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 60,000 | $94.8K | shares |
| NSCNORFOLK SOUTHN CORP | 400 | $93.9K | put |
| IHIISHARES TR | 1,600 | $93.4K | put |
| WPPWPP PLC NEW | 1,800 | $92.5K | put |
| CANCANAAN INC | 45,001 | $92.3K | shares |
| VERXVERTEX INC | 1,700 | $90.7K | put |
| DTMDT MIDSTREAM INC | 900 | $89.5K | put |
| SBHSALLY BEAUTY HLDGS INC | 8,490 | $88.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 5,100 | $88.3K | put |
| PRMEPRIME MEDICINE INC | 30,013 | $87.6K | shares |
| LBTYKLIBERTY GLOBAL LTD | 6,661 | $87.5K | shares |
| UPBDUPBOUND GROUP INC | 3,000 | $87.5K | put |
| LZBLA Z BOY INC | 2,000 | $87.1K | put |
| LBTYKLIBERTY GLOBAL LTD | 6,600 | $86.7K | call |
| AMEAMETEK INC | 480 | $86.5K | shares |
| BKEBUCKLE INC | 1,700 | $86.4K | call |
| ESSESSEX PPTY TR INC | 300 | $85.6K | put |
| REXRREXFORD INDL RLTY INC | 2,200 | $85.1K | call |
| UNITI GROUP INCUNITI GROUP INC | 15,200 | $83.6K | put |
| SAIASAIA INC | 181 | $82.5K | shares |
| BKHBLACK HILLS CORP | 1,400 | $81.9K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 3,700 | $80.9K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $79K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 3,607 | $78.8K | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,647 | $77.8K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 1,794 | $77.7K | shares |
| HIWHIGHWOODS PPTYS INC | 2,500 | $76.5K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 500 | $76.2K | call |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,400 | $75.4K | put |
| OSCROSCAR HEALTH INC | 5,600 | $75.3K | put |
| AXSAXIS CAP HLDGS LTD | 847 | $75.1K | shares |
| CRSRCORSAIR GAMING INC | 11,300 | $74.7K | call |
| AGOASSURED GUARANTY LTD | 800 | $72K | put |
| MTLSMATERIALISE NV | 10,200 | $71.8K | call |
| ALTUS POWER INCALTUS POWER INC | 17,370 | $70.7K | shares |
| QBTSD-WAVE QUANTUM INC | 8,214 | $69K | shares |
| ASANASANA INC | 3,363 | $68.2K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 6,000 | $68.2K | call |
| KLICKULICKE & SOFFA INDS INC | 1,458 | $68K | shares |
| STNGSCORPIO TANKERS INC | 1,330 | $66.1K | shares |
| AMCOR PLCAMCOR PLC | 6,885 | $64.8K | shares |
| PTENPATTERSON-UTI ENERGY INC | 7,800 | $64.4K | call |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,700 | $63K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,121 | $62.8K | shares |
| STXSSTEREOTAXIS INC | 27,500 | $62.7K | call |
| CRCCALIFORNIA RES CORP | 1,200 | $62.3K | call |
| KHCKRAFT HEINZ CO | 1,900 | $58.3K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 16,400 | $58.2K | call |
| TALOTALOS ENERGY INC | 5,994 | $58.2K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,100 | $58K | call |
| JJSFJ & J SNACK FOODS CORP | 371 | $57.6K | shares |
| OLNOLIN CORP | 1,700 | $57.5K | call |
| USACUSA COMPRESSION PARTNERS LP | 2,300 | $54.2K | put |
| FROFRONTLINE PLC | 3,762 | $53.4K | shares |
| MVISMICROVISION INC DEL | 40,002 | $52.4K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 3,000 | $50.8K | call |
| TILRAY INCTILRAY INC | 37,773 | $50.2K | shares |
| ECLECOLAB INC | 200 | $46.9K | call |
| PAGPPLAINS GP HLDGS L P | 2,541 | $46.7K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,093 | $46K | shares |
| HPHELMERICH & PAYNE INC | 1,429 | $45.8K | shares |
| OLNOLIN CORP | 1,344 | $45.4K | shares |
| EGOELDORADO GOLD CORP NEW | 3,026 | $45K | shares |
| REKRREKOR SYSTEMS INC | 28,829 | $45K | shares |
| ALTUS POWER INCALTUS POWER INC | 10,800 | $44K | call |
| IPINTERNATIONAL PAPER CO | 816 | $43.9K | shares |
| PLTKPLAYTIKA HLDG CORP | 6,200 | $43K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 400 | $42.7K | put |
| ATKRATKORE INC | 500 | $41.7K | call |
| TVGRUPO TELEVISA S A B | 24,411 | $41K | shares |
| DBIDESIGNER BRANDS INC | 7,600 | $40.6K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,800 | $40.5K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,100 | $40K | call |
| MEIMETHODE ELECTRS INC | 3,250 | $38.3K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,000 | $37.5K | put |
| RESRPC INC | 6,285 | $37.3K | shares |
| PLCECHILDRENS PL INC NEW | 3,509 | $36.7K | shares |
| CADECADENCE BANK | 1,011 | $34.8K | shares |
| FLWS1 800 FLOWERS COM INC | 4,100 | $33.5K | put |
| PLTKPLAYTIKA HLDG CORP | 4,726 | $32.8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 500 | $32.6K | put |
| QBTSD-WAVE QUANTUM INC | 3,700 | $31.1K | call |
| TILRAY INCTILRAY INC | 23,300 | $31K | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,600 | $30.7K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,200 | $29.6K | put |
| UPSUNITED PARCEL SVCS INC | 220 | $27.7K | shares |
| TREXTREX INC | 400 | $27.6K | call |
| HCCWARRIOR MET COAL INC | 500 | $27.1K | call |
| RRCRANGE RES CORP | 700 | $25.2K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,734 | $25.1K | shares |
| BLDPBALLARD PWR SYS INC NEW | 14,900 | $24.7K | call |
| NNNNNN REIT INC | 600 | $24.5K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 90,000 | $24.3K | shares |
| TRPTC ENERGY CORP | 500 | $23.3K | put |
| SSRMSSR MINING IN | 3,300 | $23K | put |
| PRPERMIAN RESOURCES CORP | 1,500 | $21.6K | put |
| PLCECHILDRENS PL INC NEW | 1,900 | $19.9K | call |
| TRTXTPG RE FIN TR INC | 2,170 | $18.4K | shares |
| KRNTKORNIT DIGITAL LTD | 526 | $16.3K | shares |
| LEGLEGGETT & PLATT INC | 1,600 | $15.4K | call |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 10,371 | $15.3K | shares |
| PHRPHREESIA INC | 600 | $15.1K | put |
| SONSONOCO PRODS CO | 300 | $14.7K | call |
| HANESBRANDS INCHANESBRANDS INC | 1,800 | $14.7K | call |
| BDCBELDEN INC | 125 | $14.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,687 | $13.7K | shares |
| DBIDESIGNER BRANDS INC | 2,500 | $13.3K | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 200 | $13.3K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 100 | $13.2K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,600 | $12.3K | put |
| NKLAQNIKOLA CORP | 10,000 | $11.9K | put |
| TEMTEMPUS AI INC | 331 | $11.2K | shares |
| DHTDHT HOLDINGS INC | 1,200 | $11.1K | put |
| AMANTERO MIDSTREAM CORP | 700 | $10.6K | put |
| KDKYNDRYL HLDGS INC | 300 | $10.4K | put |
| LAZLAZARD INC | 200 | $10.3K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 200 | $9.21K | put |
| GOLDGOLD COM INC | 300 | $8.22K | call |
| DHTDHT HOLDINGS INC | 863 | $8.02K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 300 | $7.64K | put |
| PERIPERION NETWORK LTD | 900 | $7.62K | call |
| WWRWESTWATER RES INC | 10,000 | $7.08K | shares |
| JJACOBS SOLUTIONS INC | 50 | $6.68K | put |
| WMGWARNER MUSIC GROUP CORP | 200 | $6.2K | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 300 | $5.75K | put |
| CVICVR ENERGY INC | 300 | $5.62K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 200 | $5.37K | put |
| FOXAFOX CORP | 100 | $4.86K | put |
| INFYINFOSYS LTD | 200 | $4.38K | call |
| DQDAQO NEW ENERGY CORP | 200 | $3.89K | put |
| BJRIBJS RESTAURANTS INC | 100 | $3.51K | call |
| Valuence Merger Corp IValuence Merger Corp I | 100,000 | $3.51K | shares |
| PLUGPLUG PWR INC | 1,491 | $3.18K | shares |
| SAHSONIC AUTOMOTIVE INC | 48 | $3.04K | shares |
| VODVODAFONE GROUP PLC | 340 | $2.89K | shares |
| ETDETHAN ALLEN INTERIORS INC | 100 | $2.81K | put |
| SCHLSCHOLASTIC CORP | 100 | $2.13K | call |
| UAUNDER ARMOUR INC | 263 | $1.96K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $1.88K | shares |
| HLHECLA MINING COMPANY | 369 | $1.81K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 300 | $1.69K | call |
| YEXTYEXT INC | 247 | $1.57K | shares |
| AMPAMERIPRISE FINL INC | 3 | $1.49K | shares |
| TSLATESLA INC | 4 | $1.47K | shares |
| MCWMISTER CAR WASH INC | 200 | $1.46K | call |
| HMYHARMONY GOLD MNG LTD | 176 | $1.45K | shares |
| RPCRIDGEPOST CAP INC | 100 | $1.26K | call |
| GCMGGCM GROSVENOR INC | 100 | $1.23K | put |
| AMCOR PLCAMCOR PLC | 100 | $941 | put |
| MCOMOODYS CORP | 2 | $887 | shares |
| TCBITEXAS CAP BANCSHARES INC | 11 | $860 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4 | $859 | shares |
| DBIDESIGNER BRANDS INC | 140 | $748 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $682 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $672 | shares |
| APPAPPLOVIN CORP | 2 | $655 | shares |
| POWLPOWELL INDS INC | 3 | $626 | shares |
| RESRPC INC | 100 | $594 | call |
| ADIANALOG DEVICES INC | 3 | $546 | shares |
| LOWLOWES COS INC | 2 | $528 | shares |
| JLLJONES LANG LASALLE INC | 2 | $527 | shares |
| GSLGLOBAL SHIP LEASE INC | 11 | $240 | shares |
| ODDODDITY TECH LTD | 2 | $84 | shares |
How Q1 2025 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 0001389958-25-000011 | base | 2025-05-14 | acceptance time not in the bulk data set |