PEAK6 LLC

13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $54,071,419,853 across 2,903 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-03-26. Its ten largest share positions make up 44.62% of the portfolio.

Filed 2026-03-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001389958-26-000010

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $54.1B
Holdings: 2,903
Top 10 weight: 44.62%
New: 700
Sold out: 716

Part of the filer group PEAK6 LLC

APEX CLEARING CORPORATION PEAK6 Capital Management LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BULLnew	+27,567,829	$330M
CRWVadded	+8,664,002	$321M
TSLAnew	+381,351	$121M
GSadded	+163,672	$116M
AVGOadded	+231,222	$63.7M

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
TSMreduced	-1,623,716	-$343M
QQQreduced	-515,061	-$275M
ARMexited	-1,173,169	-$125M
MSTRreduced	-154,609	-$59.7M
AMDreduced	-361,213	-$55.2M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001389958-26-000010, largest first. % of portfolio is the value over $2,943,091,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MURMURPHY OIL CORP	9,602	$216K	0.01%	-49,690	Timeline
PTONPELOTON INTERACTIVE INC	31,048	$215K	0.01%	-5,733	Timeline
MAAMID-AMER APT CMNTYS INC	1,451	$215K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	5,082	$212K	0.01%	-43,371	Timeline
SBHSALLY BEAUTY HLDGS INC	22,802	$211K	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,398	$209K	0.01%	new
CNMDCONMED CORP	3,846	$200K	0.01%	-3,625	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,809	$200K	0.01%	-80,288	Timeline
RYNRAYONIER INC	8,994	$199K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,763	$199K	0.01%	+1,811	Timeline
CBOECBOE GLOBAL MKTS INC	849	$198K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	15,727	$196K	0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,445	$196K	0.01%	0	Timeline
RXORXO INC	12,410	$195K	0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	306,066	$193K	0.01%	new	Timeline
VMCVULCAN MATLS CO	725	$189K	0.01%	+723	Timeline
UTZUTZ BRANDS INC	15,010	$188K	0.01%	new	Timeline
NEONEOGENOMICS INC	25,691	$188K	0.01%	+9,815	Timeline
BANCBANC OF CALIFORNIA INC	13,350	$188K	0.01%	new	Timeline
RNGRINGCENTRAL INC	6,572	$186K	0.01%	-21,319	Timeline
UDRUDR INC	4,423	$181K	0.01%	new	Timeline
SNASNAP ON INC	573	$178K	0.01%	-2,310	Timeline
UPWKUPWORK INC	13,188	$177K	0.01%	+11,833	Timeline
KTBKONTOOR BRANDS INC	2,652	$175K	0.01%	-64,333	Timeline
TANINVESCO EXCH TRADED FD TR II	5,099	$175K	0.01%	-11,103	Timeline
LNCLINCOLN NATL CORP IND	5,005	$173K	0.01%	-2,409	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,124	$172K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	55,255	$170K	0.01%	+22,837	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	6,103	$170K	0.01%	new
PAYCPAYCOM SOFTWARE INC	722	$167K	0.01%	+720	Timeline
PSQHPSQ HOLDINGS INC	79,215	$162K	0.01%	-470	Timeline
AYIACUITY INC	536	$160K	0.01%	-1,895	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,000	$151K	0.01%	new	Timeline
CMACOMERICA INC	2,527	$151K	0.01%	new	Timeline
VICIVICI PPTYS INC	4,604	$150K	0.01%	-1,636	Timeline
NOKNOKIA CORP	28,220	$146K	<0.01%	-111,853	Timeline
BMBLBUMBLE INC	22,151	$146K	<0.01%	-170,826	Timeline
WUWESTERN UN CO	17,125	$144K	<0.01%	-6,304	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,512	$144K	<0.01%	new	Timeline
WCCWESCO INTL INC	771	$143K	<0.01%	new	Timeline
PATHUIPATH INC	11,128	$142K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	10,211	$142K	<0.01%	new	Timeline
RPDRAPID7 INC	6,062	$140K	<0.01%	-8,631	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,000	$140K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	163,000	$139K	<0.01%	new	Timeline
MBIMBIA INC	31,689	$138K	<0.01%	-18,310	Timeline
GPIGROUP 1 AUTOMOTIVE INC	301	$131K	<0.01%	+299	Timeline
SWBISMITH & WESSON BRANDS INC	15,013	$130K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	11,139	$128K	<0.01%	new	Timeline
PINSPINTEREST INC	3,505	$126K	<0.01%	-764,521	Timeline
PRIPRIMERICA INC	458	$125K	<0.01%	+163	Timeline
VUZIVUZIX CORP	42,910	$125K	<0.01%	-11,520	Timeline
AMCAMC ENTMT HLDGS INC	39,331	$122K	<0.01%	new	Timeline
BRCBRADY CORP	1,759	$120K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	146,262	$116K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	1,173	$116K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	208,582	$112K	<0.01%	-2,322
MNSOMINISO GROUP HLDG LTD	6,128	$112K	<0.01%	new	Timeline
AZTAAZENTA INC	3,491	$107K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	3,110	$107K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	34,647	$107K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	938,933	$104K	<0.01%	-40,334	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,804	$104K	<0.01%	new	Timeline
XPERXPERI INC	13,091	$104K	<0.01%	+7,609	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,064	$103K	<0.01%	-19,721	Timeline
LOVELOVESAC CO	5,589	$102K	<0.01%	+15	Timeline
OTISOTIS WORLDWIDE CORP	1,024	$101K	<0.01%	new	Timeline
KOPNKOPIN CORP	65,700	$101K	<0.01%	-5,500	Timeline
MUXMCEWEN INC.	9,827	$94.4K	<0.01%	+1,902	Timeline
DCHDAUCH CORP	22,443	$91.6K	<0.01%	new	Timeline
MASMASCO CORP	1,402	$90.2K	<0.01%	+318	Timeline
SPWRWSUNPOWER INC	275,177	$89.6K	<0.01%	-23,210	Timeline
IGVISHARES TR	810	$88.7K	<0.01%	-13,606	Timeline
CMCSACOMCAST CORP NEW	2,426	$86.6K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	698	$84.9K	<0.01%	-426	Timeline
MPMP MATERIALS CORP	2,519	$83.8K	<0.01%	new	Timeline
BGCBGC GROUP INC	8,130	$83.2K	<0.01%	-16,441	Timeline
RCUSARCUS BIOSCIENCES INC	10,000	$81.4K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	2,605	$80.8K	<0.01%	-3,119	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,621	$77.5K	<0.01%	-40,853	Timeline
VIVOVIVOPOWER PLC	19,035	$77.5K	<0.01%	+2,296	Timeline
XPEVXPENG INC	4,232	$75.7K	<0.01%	new	Timeline
ASHRDBX ETF TR	2,746	$75.6K	<0.01%	-50,409	Timeline
RIGTRANSOCEAN LTD	28,856	$74.7K	<0.01%	+6,305	Timeline
WDWALKER & DUNLOP INC	1,048	$73.9K	<0.01%	new	Timeline
HOLXHOLOGIC INC	1,129	$73.6K	<0.01%	-42,553	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,155	$73K	<0.01%	-33,439
TDGTRANSDIGM GROUP INC	48	$72.4K	<0.01%	-1,583	Timeline
NTLAINTELLIA THERAPEUTICS INC	7,601	$71.3K	<0.01%	+6,543	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,915	$70.8K	<0.01%	-2,087
RRRICHTECH ROBOTICS INC	35,001	$68.3K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	15,801	$66.2K	<0.01%	new	Timeline
CECELANESE CORP DEL	1,191	$65.9K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	295	$65.9K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	7,419	$64.1K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	3,451	$63.9K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	2,209	$63K	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	10,596	$61.6K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	8,901	$61.3K	<0.01%	-11,210	Timeline
TNETTRINET GROUP INC	831	$60.8K	<0.01%	-58	Timeline
EXKENDEAVOUR SILVER CORP	11,399	$56.1K	<0.01%	+2,086	Timeline
EDCONSOLIDATED EDISON INC	551	$55.3K	<0.01%	new	Timeline
OGNORGANON & CO	5,711	$55.3K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	804	$54.3K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,521	$53.1K	<0.01%	new	Timeline
MFAMFA FINL INC	5,589	$52.9K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	604	$52.8K	<0.01%	-2,572	Timeline
VLYVALLEY NATL BANCORP	5,741	$51.3K	<0.01%	new	Timeline
ARKOARKO CORP	12,075	$51.1K	<0.01%	-637	Timeline
SHWSHERWIN WILLIAMS CO	148	$50.9K	<0.01%	+146	Timeline
DINDINE BRANDS GLOBAL INC	2,061	$50.1K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	3,414	$49.2K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	4,765	$48.4K	<0.01%	-30,392	Timeline
MRTNMARTEN TRANS LTD	3,678	$47.8K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	4,292	$47.6K	<0.01%	-14,273	Timeline
ENVXENOVIX CORPORATION	4,593	$47.5K	<0.01%	new	Timeline
CVSACOVISTA INC	366	$46.6K	<0.01%	new	Timeline
IMMRIMMERSION CORP	5,664	$44.6K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	5,538	$42.8K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	809	$42.1K	<0.01%	-5,370	Timeline
WYWEYERHAEUSER CO	1,549	$39.8K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	1,655	$38.1K	<0.01%	-21,404	Timeline
CMPSCOMPASS PATHWAYS PLC	13,395	$37.5K	<0.01%	-18,505	Timeline
DNNDENISON MINES CORP	20,075	$36.5K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	6,511	$35.8K	<0.01%	-1,718	Timeline
DXLGDESTINATION XL GROUP INC	30,000	$33.3K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	11,587	$33.3K	<0.01%	-1,401	Timeline
MLMMARTIN MARIETTA MATLS INC	59	$32.4K	<0.01%	-13	Timeline
DINOHF SINCLAIR CORP	771	$31.7K	<0.01%	new	Timeline
CANCANAAN INC	50,000	$30.9K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,338	$30.2K	<0.01%	-14,380
GATXGATX CORP	192	$29.5K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	115	$25.9K	<0.01%	new	Timeline
VTRSVIATRIS INC	2,434	$21.7K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	93	$20.3K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	1,448	$20.2K	<0.01%	-22,700	Timeline
PRGSPROGRESS SOFTWARE CORP	257	$16.4K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,306	$15.2K	<0.01%	0
RBRKRUBRIK INC.	153	$13.7K	<0.01%	new	Timeline
ALTALTIMMUNE INC	3,423	$13.2K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	24,327	$9.7K	<0.01%	-76,339
BBWIBATH & BODY WORKS INC	311	$9.32K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	790	$9.09K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	1,371	$9.02K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	799	$8.82K	<0.01%	-17,862	Timeline
MTCHMATCH GROUP INC NEW	261	$8.06K	<0.01%	new	Timeline
CELULARITY INCCELULARITY INC	171,363	$7.59K	<0.01%	0
TCOMTRIP COM GROUP LTD	113	$6.63K	<0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	64,177	$6.38K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	94,334	$4.71K	<0.01%	-5,666
REGREGENCY CTRS CORP	65	$4.63K	<0.01%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	23,000	$4.49K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$4.3K	<0.01%	+3	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	55,000	$3.85K	<0.01%	0
FICOFAIR ISAAC CORP	2	$3.77K	<0.01%	0	Timeline
NIONIO INC	1,089	$3.73K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	412	$3.54K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	57,670	$3.48K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	100,000	$3.18K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	40,000	$3.1K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	66,666	$2.61K	<0.01%	0	Timeline
KAIKADANT INC	8	$2.5K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	15	$2.28K	<0.01%	-10,374	Timeline
INTUINTUIT	3	$2.14K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2	$1.95K	<0.01%	0	Timeline
LLYELI LILLY & CO	3	$1.95K	<0.01%	-18,954	Timeline
GEVGE VERNOVA INC	3	$1.65K	<0.01%	-12,638	Timeline
MSFTMICROSOFT CORP	3	$1.6K	<0.01%	-75,200	Timeline
PIIIWP3 HEALTH PARTNERS INC	141,831	$1.59K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	81	$1.48K	<0.01%	new	Timeline
URIUNITED RENTALS INC	2	$1.45K	<0.01%	0	Timeline
KLACKLA CORP	2	$1.45K	<0.01%	-1	Timeline
CWCURTISS WRIGHT CORP	3	$1.35K	<0.01%	+1	Timeline
LMTLOCKHEED MARTIN CORP	3	$1.31K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6	$1.27K	<0.01%	-1,623,716	Timeline
MUSAMURPHY USA INC	3	$1.2K	<0.01%	new	Timeline
MSTRSTRATEGY INC	3	$1.16K	<0.01%	-154,609	Timeline
EMEEMCOR GROUP INC	2	$1.14K	<0.01%	-1	Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.1K	<0.01%	-1,383	Timeline
QQQINVESCO QQQ TR	2	$1.07K	<0.01%	-515,061	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$1.04K	<0.01%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	2	$1.04K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	2	$1.02K	<0.01%	-245	Timeline
ULTAULTA BEAUTY INC	2	$1K	<0.01%	-3,118	Timeline
TTTRANE TECHNOLOGIES PLC	2	$1K	<0.01%	-208	Timeline
AONAON PLC	3	$987	<0.01%	+1	Timeline
SPGIS&P GLOBAL INC	2	$975	<0.01%	0	Timeline
ASMLASML HLDG NV	1	$968	<0.01%	-2	Timeline
MAMASTERCARD INCORPORATED	2	$959	<0.01%	-14,087	Timeline
HDHOME DEPOT INC	3	$957	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3	$920	<0.01%	new	Timeline
CATCATERPILLAR INC	2	$871	<0.01%	-10,518	Timeline
METAMETA PLATFORMS INC	1	$843	<0.01%	-29,600	Timeline
GWWWW GRAINGER INC	1	$837	<0.01%	-1	Timeline
CORCENCORA INC	3	$835	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1	$795	<0.01%	-2	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$783	<0.01%	-1	Timeline
COINCOINBASE GLOBAL INC	2	$766	<0.01%	-127,639	Timeline
LHLABCORP HOLDINGS INC	3	$756	<0.01%	new	Timeline
BMIBADGER METER INC	3	$730	<0.01%	new	Timeline
VVISA INC	2	$723	<0.01%	-1	Timeline
CPAYCORPAY INC	2	$720	<0.01%	new	Timeline
FFIVF5 INC	2	$719	<0.01%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$712	<0.01%	-4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1	$711	<0.01%	-2	Timeline
ARGXARGENX SE	1	$710	<0.01%	-1	Timeline
MNDYMONDAY COM LTD	2	$683	<0.01%	-10,742	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$674	<0.01%	new	Timeline
VRSNVERISIGN INC	2	$672	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3	$670	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5	$662	<0.01%	new	Timeline
DASHDOORDASH INC	3	$660	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2	$659	<0.01%	new	Timeline
MCDMCDONALDS CORP	2	$649	<0.01%	-1	Timeline
SOXXISHARES TR	3	$636	<0.01%	-1	Timeline
AVAVAEROVIRONMENT INC	2	$636	<0.01%	-7,375	Timeline
AMZNAMAZON COM INC	3	$628	<0.01%	-143,576	Timeline
AMDADVANCED MICRO DEVICES INC	4	$611	<0.01%	-361,213	Timeline
WMWASTE MGMT INC DEL	3	$608	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	2	$607	<0.01%	new	Timeline
PODDINSULET CORP	2	$606	<0.01%	-1	Timeline
SNOWSNOWFLAKE INC	3	$595	<0.01%	new	Timeline
OIHVANECK ETF TRUST	3	$595	<0.01%	0	Timeline
HUMHUMANA INC	2	$588	<0.01%	-27,157	Timeline
FIXCOMFORT SYS USA INC	1	$571	<0.01%	-8,610	Timeline
ISRGINTUITIVE SURGICAL INC	1	$562	<0.01%	-1	Timeline
ALLALLSTATE CORP	3	$546	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3	$534	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	883,042	$530	<0.01%	+841,344	Timeline
TXNTEXAS INSTRS INC	3	$529	<0.01%	new	Timeline
CBCHUBB LIMITED	2	$522	<0.01%	-1	Timeline
NVMINOVA LTD	2	$516	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2	$513	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3	$512	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2	$510	<0.01%	-8,749	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3	$504	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	12,017	$299	<0.01%	0	Timeline
MOMOHELLO GROUP INC	22	$186	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	25,186	$141	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	1	$103	<0.01%	-514	Timeline
HYGISHARES TR	1	$81	<0.01%	new	Timeline
TACTRANSALTA CORP	2	$22	<0.01%	-2,384	Timeline
NPWRNET POWER INC	1	$2	<0.01%	-1,299	Timeline

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 2,160. All 2,160

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	11,870,300	$1.88B	+7,939,700
NVDANVIDIA CORPORATION COM	put	10,916,700	$1.72B	-5,995,700
TSLATESLA INC COM	put	4,829,800	$1.53B	+906,500
METAMETA PLATFORMS INC COM	call	1,581,100	$1.17B	+636,900
QQQINVESCO QQQ TR COM	call	1,976,100	$1.09B	-77,600
MSFTMICROSOFT CORP COM	call	2,045,800	$1.02B	+1,668,100
COINCOINBASE GLOBAL INC Stock	call	2,469,200	$865M	+1,471,400
QQQINVESCO QQQ TR COM	put	1,421,300	$784M	-4,981,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,252,800	$737M	-3,171,700
TSLATESLA INC COM	call	2,205,300	$701M	-172,300
MSTRSTRATEGY INC Stock	put	1,593,800	$644M	-157,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,563,600	$576M	+2,132,000
MSTRSTRATEGY INC Stock	call	1,367,600	$553M	+196,000
COINCOINBASE GLOBAL INC Stock	put	1,541,900	$540M	+135,400
METAMETA PLATFORMS INC COM	put	729,900	$539M	-153,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,249,000	$509M	+1,933,300
AMDADVANCED MICRO DEVICES INC COM	call	3,579,700	$508M	+1,645,500
SNOWSNOWFLAKE INC Stock	call	2,150,300	$481M	+673,100
CRMSALESFORCE INC COM	call	1,697,500	$463M	+813,100
AAPLAPPLE INC COM	call	2,218,400	$455M	-443,000
XLESELECT SECTOR SPDR TR SHS	call	5,323,800	$452M	+3,240,800
FSLRFIRST SOLAR INC Stock	call	2,369,200	$392M	+833,600
VRTVERTIV HOLDINGS CO Stock	call	2,957,300	$380M	+2,659,500
AMZNAMAZON COM INC COM	call	1,715,200	$376M	+514,300
AVGOBROADCOM INC COM	call	1,352,200	$373M	+93,800
AMDADVANCED MICRO DEVICES INC COM	put	2,511,900	$356M	-79,700
CRWDCROWDSTRIKE HLDGS INC COM	put	697,400	$355M	-329,000
MSFTMICROSOFT CORP COM	put	703,000	$350M	+184,500
GOOGLALPHABET INC COM	call	1,911,500	$337M	-90,000
GEVGE VERNOVA INC COM	call	634,100	$336M	+349,500
ARKKARK ETF TR INNOVATION ETF	call	4,692,700	$330M	+4,458,300
AMZNAMAZON COM INC COM	put	1,424,100	$312M	-858,100
TLTISHARES TR 20 YR TR BD ETF	put	3,397,400	$300M	+384,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,176,800	$297M	-366,100
CCJCAMECO CORP Stock	call	3,961,800	$294M	+3,429,800
AVGOBROADCOM INC COM	put	1,058,100	$292M	-916,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,772,900	$287M	-1,868,800
IWMISHARES TR SHS	put	1,301,000	$281M	+254,700
GOOGLALPHABET INC COM	put	1,538,900	$271M	-420,100
BABOEING CO COM	call	1,178,300	$247M	+1,019,000
QCOMQUALCOMM INC COM	call	1,545,400	$246M	+1,190,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,762,900	$240M	-426,300
MUMICRON TECHNOLOGY INC COM	put	1,926,700	$237M	+304,600
XOMEXXON MOBIL CORP COM	call	2,190,000	$236M	-412,800
BABOEING CO COM	put	1,122,100	$235M	-166,000
ZSZSCALER INC STOK	call	743,900	$234M	+142,600
IWMISHARES TR SHS	call	1,057,000	$228M	+119,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	4,479,800	$220M	-1,746,900
SNOWSNOWFLAKE INC Stock	put	963,700	$216M	-413,500
SMHVANECK ETF TRUST COM	call	763,700	$213M	+28,000
PANWPALO ALTO NETWORKS INC COM	call	1,024,500	$210M	+568,900
AAPLAPPLE INC COM	put	1,018,000	$209M	-786,900
GLDSPDR GOLD TR GOLD SHS	put	683,500	$208M	+87,400
GLDSPDR GOLD TR GOLD SHS	call	662,300	$202M	-218,800
HOODROBINHOOD MKTS INC COM	call	2,147,300	$201M	+1,049,500
ORCLORACLE CORP COM	call	907,500	$198M	+622,100
CSCOCISCO SYS INC COM	call	2,675,700	$186M	+251,200
NFLXNETFLIX INC. COM	put	135,500	$181M	-74,400
INTUINTUIT COM	call	226,800	$179M	+160,400
RBLXROBLOX CORP Stock	call	1,696,300	$178M	+1,033,000
VSTVISTRA CORP Stock	call	918,200	$178M	+807,500
DELLDELL TECHNOLOGIES INC Stock	call	1,449,700	$178M	+897,300
XBISPDR SERIES TRUST S&P BIOTECH	call	2,130,200	$177M	+1,149,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,393,600	$175M	+1,116,800
LNGCHENIERE ENERGY INC Stock	call	703,800	$171M	+693,800
DELLDELL TECHNOLOGIES INC Stock	put	1,313,800	$161M	-333,700
NFLXNETFLIX INC. COM	call	118,900	$159M	-116,400
SMHVANECK ETF TRUST COM	put	552,400	$154M	-295,800
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,936,400	$150M	+4,680,300
LLYELI LILLY & CO COM	call	191,700	$149M	+25,200
CRWDCROWDSTRIKE HLDGS INC COM	call	290,700	$148M	+10,000
CVNACARVANA CO Stock	call	436,800	$147M	+328,000
MUMICRON TECHNOLOGY INC COM	call	1,189,500	$147M	+8,600
NEENEXTERA ENERGY INC COM	call	2,089,000	$145M	+1,501,100
FCXFREEPORT MCMORAN INC Stock	call	3,181,400	$138M	+1,936,400
SLVISHARES SILVER TR COM	put	4,184,100	$137M	+1,035,700
PDDPDD HOLDINGS INC ADR	put	1,283,200	$134M	-189,400
XLUSELECT SECTOR SPDR TR SHS	put	1,619,400	$132M	+1,404,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	169,500	$130M	+102,400
AXONAXON ENTERPRISE INC STOK	call	154,800	$128M	+75,600
ADBEADOBE INC COM	put	330,700	$128M	-196,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,114,500	$126M	+557,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	422,900	$125M	+271,800
PYPLPAYPAL HLDGS INC STOK	call	1,665,200	$124M	+1,050,400
CCJCAMECO CORP Stock	put	1,665,600	$124M	+1,597,700
VRTVERTIV HOLDINGS CO Stock	put	962,300	$124M	-76,600
ASMLASML HLDG NV STOK	call	151,700	$122M	+27,900
SLVISHARES SILVER TR COM	call	3,672,000	$120M	+286,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,178,600	$119M	+1,972,300
HONHONEYWELL INTL INC COM	call	506,400	$118M	+382,700
UNHUNITEDHEALTH GROUP INC COM	call	375,500	$117M	+325,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,015,900	$115M	-942,800
GSGOLDMAN SACHS GROUP INC COM	call	162,100	$115M	+30,200
ZSZSCALER INC STOK	put	363,400	$114M	-171,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	964,400	$109M	-1,740,000
TLTISHARES TR 20 YR TR BD ETF	call	1,232,900	$109M	+37,100
MDBMONGODB INC Stock	put	499,900	$105M	-357,600
FLRFLUOR CORP COM	call	2,046,700	$105M	+1,557,700
CEGCONSTELLATION ENERGY CORP Stock	call	320,700	$104M	+176,600
ORCLORACLE CORP COM	put	472,700	$103M	+118,100

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 716. All 716

Security	Shares before	Value before	Type
ARMARM HOLDINGS PLC	1,173,169	$125M	shares
NVDANVIDIA CORPORATION	458,507	$49.7M	shares
DELLDELL TECHNOLOGIES INC	504,643	$46M	shares
GILDGILEAD SCIENCES INC	372,500	$41.7M	call
JJACOBS SOLUTIONS INC	227,600	$27.5M	call
BABOEING CO	149,084	$25.4M	shares
GEGE AEROSPACE	124,652	$24.9M	shares
GOOGLALPHABET INC	152,907	$23.6M	shares
VSTVISTRA CORP	181,746	$21.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,095,900	$21.3M	call
DUKDUKE ENERGY CORP NEW	150,500	$18.4M	put
TKOTKO GROUP HOLDINGS INC	119,600	$18.3M	call
PANWPALO ALTO NETWORKS INC	88,064	$15M	shares
UNILEVER PLCUNILEVER PLC	246,600	$14.7M	call
FLUTFLUTTER ENTMT PLC	66,000	$14.6M	put
PEGPUBLIC SVC ENTERPRISE GROUP	170,000	$14M	put
WWAYFAIR INC	432,754	$13.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	23,207	$13M	shares
GOOGALPHABET INC	83,000	$13M	put
CEGCONSTELLATION ENERGY CORP	62,273	$12.6M	shares
RACEFERRARI N V	27,900	$11.9M	put
FCNCAFIRST CTZNS BANCSHARES INC D	6,200	$11.5M	put
DISDISNEY WALT CO	113,698	$11.2M	shares
FEFIRSTENERGY CORP	273,900	$11.1M	call
LNGCHENIERE ENERGY INC	47,775	$11.1M	shares
UNMUNUM GROUP	128,100	$10.4M	call
QCOMQUALCOMM INC	66,895	$10.3M	shares
OHIOMEGA HEALTHCARE INVS INC	250,000	$9.52M	put
FSLRFIRST SOLAR INC	69,311	$8.76M	shares
IBITISHARES BITCOIN TRUST ETF	181,896	$8.51M	shares
COHRCOHERENT CORP	130,638	$8.48M	shares
CSGPCOSTAR GROUP INC	101,555	$8.05M	shares
VRTVERTIV HOLDINGS CO	111,318	$8.04M	shares
LGIHLGI HOMES INC	120,400	$8M	call
TAPMOLSON COORS BEVERAGE CO	128,300	$7.81M	call
TTTRANE TECHNOLOGIES PLC	22,700	$7.65M	put
ROOTROOT INC	54,700	$7.3M	put
CLSCELESTICA INC	87,606	$6.9M	shares
CALMCAL MAINE FOODS INC	75,100	$6.83M	call
MOALTRIA GROUP INC	110,700	$6.64M	put
ETSYETSY INC	138,555	$6.54M	shares
MDLZMONDELEZ INTL INC	94,000	$6.38M	put
BTIBRITISH AMERN TOB PLC	152,903	$6.33M	shares
FIXCOMFORT SYS USA INC	19,600	$6.32M	put
BMOBANK OF MONTREAL	65,876	$6.29M	shares
AAPLAPPLE INC	28,323	$6.29M	shares
CFCF INDUSTRIES HOLD	79,659	$6.23M	shares
CRVLCORVEL CORP	52,500	$5.88M	call
CELHCELSIUS HLDGS INC	163,937	$5.84M	shares
PNRPENTAIR PLC	65,800	$5.76M	call
NEUNEWMARKET CORP	10,000	$5.66M	put
MMM3M CO	38,239	$5.62M	shares
TEAMATLASSIAN CORPORATION	26,082	$5.53M	shares
PCORPROCORE TECHNOLOGIES INC	81,000	$5.35M	call
FLUTFLUTTER ENTMT PLC	23,881	$5.29M	shares
TXTTEXTRON INC	73,200	$5.29M	call
SNASNAP ON INC	15,500	$5.22M	call
SSNCSS&C TECH HLDGS	62,500	$5.22M	call
BACBANK OF AMER CORP	124,557	$5.2M	shares
CWHCAMPING WORLD HLDGS INC	300,000	$4.85M	put
URAGLOBAL X FDS	211,195	$4.84M	shares
HRLHORMEL FOODS CORP	156,200	$4.83M	call
EXPEEXPEDIA GROUP INC	28,400	$4.77M	call
PGRPROGRESSIVE CORP	16,700	$4.73M	call
HESMHESS MIDSTREAM LP	105,600	$4.47M	call
NSITINSIGHT ENTERPRISES INC	28,000	$4.2M	put
PATTERSON COS INCPATTERSON COS INC	134,344	$4.2M	shares
FIVNFIVE9 INC	153,800	$4.18M	put
KNXKNIGHT-SWIFT TRANSN HLDGS IN	93,100	$4.05M	call
SOFISOFI TECHNOLOGIES INC	345,822	$4.02M	shares
VICRVICOR CORP	84,900	$3.97M	call
SOSOUTHERN CO	43,100	$3.96M	put
AERAERCAP HOLDINGS NV	38,550	$3.94M	shares
LDOSLEIDOS HOLDINGS INC	29,100	$3.93M	call
GDSGDS HLDGS LTD	154,100	$3.9M	put
PVHPVH CORPORATION	59,552	$3.85M	shares
ECHOECHOSTAR CORP	150,000	$3.84M	put
IVZINVESCO LTD	248,151	$3.76M	shares
OKLOOKLO INC	173,856	$3.76M	shares
QFINQFIN HOLDINGS INC	82,600	$3.71M	call
ELLAUDER ESTEE COS INC	56,130	$3.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	190,100	$3.7M	put
DEIDOUGLAS EMMETT INC	230,400	$3.69M	call
EMNEASTMAN CHEM CO	41,400	$3.65M	put
CZRCAESARS ENTERTAINMENT INC NE	144,077	$3.6M	shares
AMKRAMKOR TECHNOLOGY INC	198,900	$3.59M	put
GLOBGLOBANT S A	30,000	$3.53M	put
FANGDIAMONDBACK ENERGY INC	21,598	$3.45M	shares
HSBCHSBC HLDGS PLC	59,778	$3.43M	shares
BMABANCO MACRO S A	45,200	$3.41M	put
CPCANADIAN PACIFIC KANSAS CITY	47,942	$3.37M	shares
DGXQUEST DIAGNOSTICS INC	19,310	$3.27M	shares
PHMPULTE GROUP INC	31,600	$3.25M	put
LENLENNAR CORP	28,038	$3.22M	shares
EIXEDISON INTL	53,330	$3.14M	shares
RACEFERRARI N V	7,251	$3.1M	shares
ZMZOOM COMMUNICATIONS INC	41,724	$3.08M	shares
PAYCPAYCOM SOFTWARE INC	14,000	$3.06M	put
DRIDARDEN RESTAURANTS INC	14,700	$3.05M	put
GGALGRUPO FINANCIERO GALICIA S.A	55,714	$3.03M	shares

How Q2 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 0001389958-25-000020	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001389958-25-000028	superseded	restatement	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001389958-26-000010	base	new holdings	2026-03-26	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC