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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 400 | $113K | new |
| RYROYAL BK CDA Stock | call | 1,000 | $113K | -55,400 |
| LNWOLIGHT & WONDER INC Stock | call | 1,300 | $113K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,200 | $111K | -23,000 |
| ATOATMOS ENERGY CORP Stock | call | 700 | $108K | -2,300 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 28,300 | $106K | -375,700 |
| NWLNEWELL BRANDS INC Stock | call | 17,000 | $105K | -112,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 12,000 | $105K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 7,400 | $105K | -36,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 6,400 | $103K | -70,500 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 21,400 | $103K | new |
| AMCOR PLCAMCOR PLC ORD | call | 10,300 | $99.9K | -600 |
| GNWGENWORTH FINL INC COM SHS | put | 13,800 | $97.8K | new |
| DARDARLING INGREDIENTS INC Stock | call | 3,100 | $96.8K | new |
| FSLYFASTLY INC CL A | put | 15,200 | $96.2K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 10,100 | $96K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,500 | $95.7K | -100 |
| HOGHARLEY DAVIDSON INC Stock | call | 3,700 | $93.4K | -4,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 1,600 | $92.6K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 12,000 | $91.2K | new |
| RRRRED ROCK RESORTS INC CL A | call | 2,100 | $91.1K | new |
| OVVOVINTIV INC COM | call | 2,100 | $89.9K | -121,100 |
| GNLGLOBAL NET LEASE INC REIT | put | 11,100 | $89.2K | -500 |
| BBBLACKBERRY LTD Stock | call | 22,600 | $85.2K | -302,100 |
| GENGEN DIGITAL INC Stock | put | 3,100 | $82.3K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 16,400 | $79.9K | -84,500 |
| UBSUBS GROUP AG Stock | call | 2,600 | $79.6K | +2,500 |
| ESIELEMENT SOLUTIONS INC Stock | call | 3,500 | $79.1K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 6,700 | $77.7K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 11,500 | $73.4K | +10,900 |
| ARHSARHAUS INC COMMON STOCK | call | 8,300 | $72.2K | new |
| EROERO COPPER CORP Stock | call | 5,900 | $71.5K | -19,800 |
| FROGJFROG LTD Stock | put | 2,200 | $70.4K | -4,100 |
| ECVTECOVYST INC COM | put | 11,200 | $69.4K | 0 |
| UPWKUPWORK INC COM | put | 5,300 | $69.2K | -7,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 600 | $67.9K | -50,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,400 | $67.8K | -182,600 |
| RLRALPH LAUREN CORP CL A | put | 300 | $66.2K | -7,400 |
| DNNDENISON MINES CORP COM | put | 50,000 | $65K | new |
| MASMASCO CORP COM | call | 900 | $62.6K | new |
| WBWEIBO CORP ADR | put | 6,500 | $61.6K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 1,600 | $61.2K | 0 |
| IRMIRON MTN INC DEL REIT | put | 700 | $60.2K | new |
| TLSTELOS CORP MD COM | call | 24,800 | $59K | 0 |
| BLBLACKLINE INC COM | call | 1,200 | $58.1K | new |
| CLMTCALUMET INC COM | put | 4,500 | $57.1K | new |
| JOEST JOE CO COM | call | 1,200 | $56.3K | new |
| WUWESTERN UN CO Stock | call | 5,300 | $56.1K | -12,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 500 | $55.8K | -11,700 |
| EQNREQUINOR ASA ADR | put | 2,100 | $55.5K | -171,400 |
| ABTABBOTT LABORATORIES COM | put | 400 | $53.1K | -11,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 1,300 | $52.2K | 0 |
| AMPLAMPLITUDE INC Stock | put | 5,000 | $51K | new |
| DCHDAUCH CORP COM | put | 12,500 | $50.9K | +1,900 |
| CIMCHIMERA INVT CORP COM SHS | put | 3,900 | $50K | -5,600 |
| NTRSNORTHERN TR CORP Stock | put | 500 | $49.3K | -7,400 |
| PEGAPEGASYSTEMS INC Stock | call | 700 | $48.7K | -10,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 20,000 | $48.4K | new |
| IPIINTREPID POTASH INC COM | put | 1,600 | $47K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 300 | $45.8K | -10,500 |
| HMYHARMONY GOLD MNG LTD ADR | put | 3,100 | $45.8K | -49,600 |
| CPRTCOPART INC Stock | put | 800 | $45.3K | +700 |
| RKTROCKET COS INC COM CL A | put | 3,700 | $44.7K | -55,400 |
| FISVFISERV INC COM | put | 200 | $44.2K | -5,500 |
| UAAUNDER ARMOUR INC CL A | call | 6,900 | $43.1K | -220,600 |
| FORMFORMFACTOR INC Stock | call | 1,500 | $42.4K | -32,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 1,100 | $42.1K | new |
| MQMARQETA INC CLASS A COM | put | 10,000 | $41.2K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 2,200 | $40.9K | -49,700 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 300 | $40.5K | 0 |
| RTXRTX CORPORATION COM | put | 300 | $39.7K | -47,900 |
| INVHINVITATION HOMES INC REIT | put | 1,100 | $38.3K | -12,700 |
| HSYHERSHEY CO Stock | put | 200 | $34.2K | -5,700 |
| BGCBGC GROUP INC Stock | call | 3,700 | $33.9K | new |
| PPGPPG INDS INC Stock | call | 300 | $32.8K | -2,700 |
| FIXCOMFORT SYS USA INC Stock | call | 100 | $32.2K | new |
| QFINQFIN HOLDINGS INC ADR | put | 700 | $31.4K | new |
| LITELUMENTUM HLDGS INC Stock | put | 500 | $31.2K | -24,500 |
| HRLHORMEL FOODS CORP Stock | put | 1,000 | $30.9K | -5,900 |
| DYDYCOM INDS INC Stock | put | 200 | $30.5K | new |
| TKRTIMKEN CO COM | call | 400 | $28.7K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 600 | $27.7K | -221,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 100 | $27K | new |
| LGIHLGI HOMES INC Stock | put | 400 | $26.6K | new |
| NVTNVENT ELEC PLC Stock | call | 500 | $26.2K | -37,700 |
| LNWOLIGHT & WONDER INC Stock | put | 300 | $26K | new |
| MACMACERICH CO COM | call | 1,500 | $25.8K | +600 |
| TDOCTELADOC HEALTH INC COM | put | 3,200 | $25.5K | -97,400 |
| SSYSSTRATASYS LTD SHS | call | 2,500 | $24.5K | -17,500 |
| JBTMJBT MAREL CORPORATION COM | put | 200 | $24.4K | 0 |
| PKXPOSCO HOLDINGS INC ADR | call | 500 | $23.8K | new |
| UNPUNION PAC CORP COM | put | 100 | $23.6K | -10,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 5,200 | $23.6K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 400 | $21.6K | new |
| HELEHELEN OF TROY LTD COM | put | 400 | $21.4K | -1,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 3,900 | $20.6K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 300 | $19.3K | new |
| BMIBADGER METER INC Stock | put | 100 | $19K | -800 |
| ALCALCON AG Stock | put | 200 | $19K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,000 | $18.6K | new |
| EGOELDORADO GOLD CORP NEW Stock | put | 1,100 | $18.5K | -400 |
| WWDWOODWARD INC Stock | put | 100 | $18.2K | -800 |
| TMTOYOTA MOTOR CORP ADR | call | 100 | $17.7K | -38,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 100 | $16.5K | -4,400 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 500 | $15.6K | 0 |
| KVYOKLAVIYO INC Stock | put | 500 | $15.1K | new |
| BGSB & G FOODS INC COM | put | 2,100 | $14.4K | -14,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 700 | $14.2K | -48,300 |
| EXKENDEAVOUR SILVER CORP COM | call | 3,000 | $12.8K | new |
| HHYATT HOTELS CORP Stock | call | 100 | $12.2K | -6,800 |
| AVAVAEROVIRONMENT INC Stock | call | 100 | $11.9K | -3,400 |
| WTRGESSENTIAL UTILS INC Stock | call | 300 | $11.9K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 300 | $11.2K | -272,600 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 600 | $10.3K | 0 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 700 | $9.8K | 0 |
| FLOFLOWERS FOODS INC Stock | call | 500 | $9.51K | new |
| LPXLOUISIANA PAC CORP Stock | put | 100 | $9.2K | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,100 | $9.02K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 1,100 | $8.93K | -19,200 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $8.82K | -56,900 |
| CRHCRH PLC Stock | call | 100 | $8.8K | new |
| SRADSPORTRADAR GROUP AG COM | call | 400 | $8.65K | -3,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 500 | $7.84K | -2,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 2,400 | $7.27K | new |
| CSIQCANADIAN SOLAR INC COM | call | 800 | $6.92K | -26,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 600 | $6.7K | new |
| UGIUGI CORP NEW Stock | put | 200 | $6.61K | -28,300 |
| PVHPVH CORPORATION Stock | call | 100 | $6.46K | new |
| PSFEPAYSAFE LIMITED SHS | call | 400 | $6.28K | -13,400 |
| SKXSKECHERS U S A INC CL A | call | 100 | $5.68K | -23,500 |
| AIRAAR CORP COM | call | 100 | $5.6K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 100 | $5.51K | -700 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 500 | $5.25K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 900 | $4.85K | -49,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 3,500 | $4.76K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 400 | $4.65K | new |
| ICLNISHARES TR COM | put | 400 | $4.57K | -4,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 100 | $4.34K | -101,100 |
| TRIPTRIPADVISOR INC COM | call | 300 | $4.25K | -37,500 |
| REXRREXFORD INDL RLTY INC REIT | put | 100 | $3.92K | -4,400 |
| RUNSUNRUN INC COM | put | 600 | $3.52K | -223,600 |
| VITLVITAL FARMS INC COM | put | 100 | $3.05K | new |
| CWENCLEARWAY ENERGY INC Stock | put | 100 | $3.03K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 200 | $3K | -359,000 |
| TRNTRINITY INDS INC COM | call | 100 | $2.81K | -900 |
| AGIALAMOS GOLD INC Stock | put | 100 | $2.67K | -21,200 |
| EVEREVERQUOTE INC COM CL A | put | 100 | $2.62K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 200 | $2.58K | -10,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 1,100 | $2.45K | new |
| PTLOPORTILLOS INC COM CL A | put | 200 | $2.38K | -100 |
| NIONIO INC ADR | put | 500 | $1.91K | -103,800 |
| MUXMCEWEN INC. COM NEW | put | 200 | $1.51K | new |
| CLPTCLEARPOINT NEURO INC COM | put | 100 | $1.19K | new |
| GHRSGH RESEARCH PLC Stock | put | 100 | $1.1K | -1,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 100 | $763 | -259,300 |
| HBMHUDBAY MINERALS INC Stock | put | 100 | $759 | -148,900 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 100 | $638 | -29,900 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 100 | $617 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 853. All 853
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 579,834 | $49.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 579,599 | $34.9M | shares |
| SNOWSNOWFLAKE INC | 145,607 | $22.5M | shares |
| FXIISHARES TR | 721,954 | $22M | shares |
| BLOKAMPLIFY ETF TR | 401,200 | $17.3M | call |
| PDDPDD HOLDINGS INC | 173,251 | $16.8M | shares |
| OTISOTIS WORLDWIDE CORP | 166,600 | $15.4M | call |
| CVSCVS HEALTH CORP | 334,213 | $15M | shares |
| WALWESTERN ALLIANCE BANCORP | 157,700 | $13.2M | put |
| FXYINVESCO CURRENCYSHARES | 187,400 | $11M | put |
| UALUNITED AIRLS HLDGS INC | 112,735 | $10.9M | shares |
| GDGENERAL DYNAMICS CORP | 40,692 | $10.7M | shares |
| BOOTBOOT BARN HLDGS INC | 69,500 | $10.6M | call |
| PARPAR TECHNOLOGY CORP | 129,096 | $9.38M | shares |
| APOAPOLLO GLOBAL MGMT INC | 52,809 | $8.72M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 48,800 | $7.84M | call |
| HCCWARRIOR MET COAL INC | 144,100 | $7.82M | put |
| ARANTERO RESOURCES CORP | 215,944 | $7.57M | shares |
| VLOVALERO ENERGY CORP | 61,636 | $7.56M | shares |
| PIPRPIPER SANDLER COS | 25,100 | $7.53M | call |
| REGNREGENERON PHARMACEUTICALS | 10,400 | $7.41M | put |
| BNYBANK OF NY MELLON CORP | 89,900 | $6.91M | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 300,100 | $6.84M | call |
| RRYDER SYS INC | 43,600 | $6.84M | put |
| PSAPUBLIC STORAGE | 22,600 | $6.77M | put |
| EXPEEXPEDIA GROUP INC | 35,121 | $6.54M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 189,300 | $6.45M | put |
| JLLJONES LANG LASALLE INC | 25,300 | $6.4M | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 41,700 | $6.36M | put |
| TDTORONTO DOMINION BK ONT | 118,190 | $6.29M | shares |
| VIRTVIRTU FINL INC | 170,623 | $6.09M | shares |
| CITHE CIGNA GROUP | 21,900 | $6.05M | call |
| CGCARLYLE GROUP INC | 114,944 | $5.8M | shares |
| MUMICRON TECHNOLOGY INC | 67,727 | $5.7M | shares |
| IYRISHARES TR | 61,200 | $5.7M | call |
| MGNIMAGNITE INC | 352,500 | $5.61M | call |
| PCARPACCAR INC | 53,866 | $5.6M | shares |
| WMTWALMART INC | 61,503 | $5.56M | shares |
| MSMMSC INDL DIRECT INC | 73,300 | $5.47M | put |
| XLESELECT SECTOR SPDR TR | 61,918 | $5.3M | shares |
| HASHICORP INCHASHICORP INC | 153,400 | $5.25M | call |
| SESEA LTD | 49,163 | $5.22M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 36,300 | $5.13M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,300 | $5.11M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 143,651 | $4.98M | shares |
| COPCONOCOPHILLIPS | 49,719 | $4.93M | shares |
| POSTPOST HLDGS INC | 41,400 | $4.74M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 86,743 | $4.59M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 66,378 | $4.46M | shares |
| QNSTQUINSTREET INC | 191,200 | $4.41M | call |
| VTIVANGUARD INDEX FDS | 15,200 | $4.41M | call |
| INTUINTUIT | 6,670 | $4.19M | shares |
| VFCV F CORP | 194,054 | $4.16M | shares |
| VICRVICOR CORP | 85,000 | $4.11M | put |
| GDXVANECK ETF TRUST | 120,362 | $4.08M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 72,700 | $4.07M | put |
| EWZISHARES INC | 175,370 | $3.95M | shares |
| WENWENDYS CO | 239,900 | $3.91M | call |
| LBTYALIBERTY GLOBAL LTD | 305,826 | $3.9M | shares |
| ELFE L F BEAUTY INC | 31,029 | $3.9M | shares |
| BILIBILIBILI INC | 212,898 | $3.86M | shares |
| ALGTALLEGIANT TRAVEL CO | 40,499 | $3.81M | shares |
| TTEKTETRA TECH INC NEW | 95,000 | $3.78M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 34,600 | $3.69M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 76,360 | $3.68M | shares |
| ALKALASKA AIR GROUP INC | 55,385 | $3.59M | shares |
| PCTYPAYLOCITY HLDG CORP | 17,800 | $3.55M | call |
| GSLGLOBAL SHIP LEASE INC | 162,500 | $3.55M | call |
| IONSIONIS PHARMACEUTICALS INC | 100,000 | $3.5M | call |
| CFRCULLEN FROST BANKERS INC | 25,700 | $3.45M | put |
| HIMSHIMS & HERS HEALTH INC | 141,195 | $3.41M | shares |
| PIIMPINJ INC | 23,500 | $3.41M | call |
| WSCWILLSCOT HLDGS CORP | 99,800 | $3.34M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 208,643 | $3.23M | shares |
| NDAQNASDAQ INC | 41,068 | $3.17M | shares |
| RJFRAYMOND JAMES FINL INC | 20,300 | $3.15M | put |
| GPCGENUINE PARTS CO | 26,800 | $3.13M | call |
| SPHRSPHERE ENTERTAINMENT CO | 77,230 | $3.11M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16,600 | $3.1M | put |
| POWLPOWELL INDS INC | 13,900 | $3.08M | call |
| SNVSYNOVUS FINANCIAL CORP | 60,100 | $3.08M | call |
| WELLWELLTOWER INC | 24,400 | $3.08M | put |
| MOHMOLINA HEALTHCARE INC | 10,500 | $3.06M | put |
| JBTMJBT MAREL CORPORATION | 24,013 | $3.05M | shares |
| TRMBTRIMBLE INC | 42,900 | $3.03M | call |
| DBRGDIGITALBRIDGE GROUP INC | 268,400 | $3.03M | call |
| EDRENDEAVOR GROUP HLDGS INC | 96,000 | $3M | call |
| DEIDOUGLAS EMMETT INC | 160,900 | $2.99M | put |
| PIIMPINJ INC | 20,500 | $2.98M | put |
| NDSNNORDSON CORP | 14,100 | $2.95M | call |
| CDWCDW CORP | 16,566 | $2.88M | shares |
| NSITINSIGHT ENTERPRISES INC | 18,900 | $2.87M | call |
| ATKRATKORE INC | 34,300 | $2.86M | put |
| STTSTATE STR CORP | 29,100 | $2.86M | put |
| FTITECHNIPFMC PLC | 98,261 | $2.84M | shares |
| CALCALERES INC | 122,500 | $2.84M | put |
| GXOGXO LOGISTICS INCORPORATED | 64,500 | $2.81M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 35,900 | $2.78M | call |
| THOTHOR INDS INC | 28,400 | $2.72M | put |
| PUBMPUBMATIC INC | 179,400 | $2.64M | put |
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 |