PEAK6 LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 743 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 2,160. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LECOLINCOLN ELEC HLDGS INC | 1,100 | $208K | call |
| PCARPACCAR INC | 2,100 | $204K | call |
| ACIALBERTSONS COMPANIES INC | 9,236 | $203K | shares |
| DTMDT MIDSTREAM INC | 2,100 | $203K | call |
| PRMPERIMETER SOLUTIONS INC | 20,100 | $202K | call |
| MOMOHELLO GROUP INC | 31,700 | $200K | call |
| RPDRAPID7 INC | 7,500 | $199K | call |
| ROOTROOT INC | 1,465 | $195K | shares |
| PDPAGERDUTY INC | 10,700 | $195K | call |
| TKRTIMKEN CO | 2,658 | $191K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,200 | $191K | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 34,400 | $189K | call |
| MHOM/I HOMES INC | 1,649 | $188K | shares |
| WAYWAYSTAR HLDG CORP | 5,000 | $187K | put |
| WAYWAYSTAR HLDG CORP | 5,000 | $187K | call |
| STRASTRATEGIC ED INC | 2,200 | $185K | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,500 | $185K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 23,400 | $185K | put |
| EGEVEREST GROUP LTD | 490 | $178K | shares |
| ASHASHLAND INC | 3,000 | $178K | call |
| HRBBLOCK H & R INC | 3,237 | $178K | shares |
| EROERO COPPER CORP | 14,596 | $177K | shares |
| DNUTKRISPY KREME INC | 35,944 | $177K | shares |
| GKOSGLAUKOS CORP | 1,749 | $172K | shares |
| MHKMOHAWK INDS INC | 1,500 | $171K | call |
| ESIELEMENT SOLUTIONS INC | 7,415 | $168K | shares |
| CFRCULLEN FROST BANKERS INC | 1,338 | $168K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 42,499 | $167K | shares |
| LXLEXINFINTECH HLDGS LTD | 16,500 | $166K | call |
| ELMDELECTROMED INC | 6,900 | $165K | put |
| OXMOXFORD INDS INC | 2,805 | $165K | shares |
| VOOVANGUARD INDEX FDS | 319 | $164K | shares |
| UECURANIUM ENERGY CORP | 33,216 | $159K | shares |
| PKXPOSCO HOLDINGS INC | 3,311 | $157K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,000 | $156K | call |
| AIRAAR CORP | 2,730 | $153K | shares |
| PPCPILGRIMS PRIDE CORP | 2,800 | $153K | call |
| OHIOMEGA HEALTHCARE INVS INC | 4,000 | $152K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 10,685 | $152K | shares |
| GPCGENUINE PARTS CO | 1,268 | $151K | shares |
| DXDYNEX CAP INC | 11,600 | $151K | put |
| ARAYACCURAY INC DEL | 84,100 | $151K | call |
| ARHSARHAUS INC | 17,286 | $150K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 800 | $150K | put |
| DOOBRP INC | 4,400 | $149K | call |
| KVUEKENVUE INC | 6,200 | $149K | call |
| TMHCTAYLOR MORRISON HOME CORP | 2,400 | $144K | call |
| CLBCORE LABORATORIES INC | 9,612 | $144K | shares |
| MRPMILLROSE PPTYS INC | 5,400 | $143K | call |
| MACMACERICH CO | 8,323 | $143K | shares |
| KMIKINDER MORGAN INC DEL | 5,000 | $143K | put |
| WSCWILLSCOT HLDGS CORP | 5,100 | $142K | call |
| PTLOPORTILLOS INC | 11,900 | $141K | call |
| CORCENCORA INC | 500 | $139K | put |
| SMRNUSCALE PWR CORP | 9,800 | $139K | put |
| TECKTECK RESOURCES LTD | 3,776 | $138K | shares |
| PSFEPAYSAFE LIMITED | 8,705 | $137K | shares |
| BLKBBLACKBAUD INC | 2,200 | $137K | put |
| VIPSVIPSHOP HLDGS LTD | 8,663 | $136K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 4,564 | $132K | shares |
| LPLALPL FINL HLDGS INC | 400 | $131K | call |
| LXLEXINFINTECH HLDGS LTD | 12,641 | $128K | shares |
| RYNRAYONIER INC | 4,535 | $126K | call |
| DIASTATE STR SPDR DOW JONES IND | 300 | $126K | put |
| SYMSYMBOTIC INC | 6,183 | $125K | shares |
| SCHLSCHOLASTIC CORP | 6,600 | $125K | put |
| MVISMICROVISION INC DEL | 100,000 | $124K | call |
| STTSTATE STR CORP | 1,300 | $116K | call |
| MHKMOHAWK INDS INC | 1,000 | $114K | put |
| VGVENTURE GLOBAL INC | 11,065 | $114K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 400 | $113K | call |
| LNWOLIGHT & WONDER INC | 1,300 | $113K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,200 | $111K | put |
| GTGOODYEAR TIRE & RUBR CO | 11,844 | $109K | shares |
| SIRISIRIUSXM HOLDINGS INC | 4,830 | $109K | shares |
| ACHRARCHER AVIATION INC | 15,290 | $109K | shares |
| ATOATMOS ENERGY CORP | 700 | $108K | call |
| EGYVAALCO ENERGY INC | 28,300 | $106K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,000 | $105K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 13,062 | $101K | shares |
| SCHLSCHOLASTIC CORP | 5,337 | $101K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,019 | $99.9K | shares |
| PTCPTC INC | 642 | $99.5K | shares |
| GNWGENWORTH FINL INC | 13,800 | $97.8K | put |
| FSLYFASTLY INC | 15,200 | $96.2K | put |
| FLYWFLYWIRE CORPORATION | 10,100 | $96K | call |
| INSPINSPIRE MED SYS INC | 593 | $94.5K | shares |
| DSGXDESCARTES SYS GROUP INC | 935 | $94.3K | shares |
| ITGARTNER INC | 224 | $93.9K | shares |
| MANMANPOWERGROUP INC WIS | 1,600 | $92.6K | call |
| QBTSD-WAVE QUANTUM INC | 12,000 | $91.2K | put |
| GNLGLOBAL NET LEASE INC | 11,100 | $89.2K | put |
| HUNHUNTSMAN CORP | 5,611 | $88.6K | shares |
| SERVSERVE ROBOTICS INC | 15,314 | $88.1K | shares |
| PIPRPIPER SANDLER COS | 350 | $86.6K | shares |
| MANMANPOWERGROUP INC WIS | 1,428 | $82.7K | shares |
| ESIELEMENT SOLUTIONS INC | 3,500 | $79.1K | call |
| VREXVAREX IMAGING CORP | 6,700 | $77.7K | put |
| ACAARCOSA INC | 1,003 | $77.4K | shares |
| BLKBBLACKBAUD INC | 1,178 | $73.1K | shares |
| ECVTECOVYST INC | 11,200 | $69.4K | put |
| UPWKUPWORK INC | 5,300 | $69.2K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 600 | $67.9K | put |
| RMDRESMED INC | 300 | $67.1K | shares |
| NVGSNAVIGATOR HLDGS LTD | 4,843 | $64.5K | shares |
| CYTKCYTOKINETICS INC | 1,600 | $64.3K | shares |
| STRASTRATEGIC ED INC | 761 | $63.9K | shares |
| ADTADT INC DEL | 7,671 | $62.4K | shares |
| WBWEIBO CORP | 6,500 | $61.6K | put |
| CAGCONAGRA BRANDS INC | 2,247 | $59.9K | shares |
| TLSTELOS CORP MD | 24,800 | $59K | call |
| BLBLACKLINE INC | 1,200 | $58.1K | call |
| INDIINDIE SEMICONDUCTOR INC | 28,100 | $57.2K | shares |
| WUWESTERN UN CO | 5,300 | $56.1K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 17,562 | $53.2K | shares |
| CYTKCYTOKINETICS INC | 1,300 | $52.2K | put |
| AMPLAMPLITUDE INC | 5,000 | $51K | put |
| ECVTECOVYST INC | 8,103 | $50.2K | shares |
| NTRSNORTHERN TR CORP | 500 | $49.3K | put |
| PEGAPEGASYSTEMS INC | 700 | $48.7K | call |
| LUCID GROUP INCLUCID GROUP INC | 20,000 | $48.4K | call |
| VCVISTEON CORP | 619 | $48K | shares |
| IPIINTREPID POTASH INC | 1,600 | $47K | put |
| SFMSPROUTS FMRS MKT INC | 300 | $45.8K | call |
| USOUNITED STS OIL FD LP | 568 | $43.9K | shares |
| VREXVAREX IMAGING CORP | 3,611 | $41.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 300 | $40.5K | put |
| SKYTSKYWATER TECHNOLOGY INC | 5,530 | $39.2K | shares |
| INVHINVITATION HOMES INC | 1,100 | $38.3K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 380 | $36K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 987 | $35.7K | shares |
| BGCBGC GROUP INC | 3,700 | $33.9K | call |
| WAYWAYSTAR HLDG CORP | 892 | $33.3K | shares |
| PPGPPG INDS INC | 300 | $32.8K | call |
| ALAIR LEASE CORP | 677 | $32.7K | shares |
| ESSESSEX PPTY TR INC | 103 | $31.7K | shares |
| QFINQFIN HOLDINGS INC | 700 | $31.4K | put |
| HRLHORMEL FOODS CORP | 1,000 | $30.9K | put |
| DYDYCOM INDS INC | 200 | $30.5K | put |
| WTRGESSENTIAL UTILS INC | 748 | $29.6K | shares |
| GNLGLOBAL NET LEASE INC | 3,580 | $28.8K | shares |
| LGIHLGI HOMES INC | 400 | $26.6K | put |
| THGHANOVER INS GROUP INC | 150 | $26.1K | shares |
| MACMACERICH CO | 1,500 | $25.8K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 604 | $25.5K | shares |
| JBTMJBT MAREL CORPORATION | 200 | $24.4K | put |
| KINSKINGSTONE COS INC | 1,466 | $24.4K | shares |
| PKXPOSCO HOLDINGS INC | 500 | $23.8K | call |
| UNPUNION PAC CORP | 100 | $23.6K | put |
| APPFAPPFOLIO INC | 95 | $20.8K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 30,783 | $20.7K | shares |
| ARMKARAMARK | 598 | $20.6K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 300 | $19.3K | call |
| BMIBADGER METER INC | 100 | $19K | put |
| JKSJINKOSOLAR HLDG CO LTD | 1,000 | $18.6K | put |
| WWDWOODWARD INC | 100 | $18.2K | put |
| LPXLOUISIANA PAC CORP | 180 | $16.6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 500 | $15.6K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,837 | $14.5K | shares |
| BGSB & G FOODS INC | 2,100 | $14.4K | put |
| EXKENDEAVOUR SILVER CORP | 3,000 | $12.8K | call |
| HHYATT HOTELS CORP | 100 | $12.2K | call |
| WTRGESSENTIAL UTILS INC | 300 | $11.9K | call |
| JKSJINKOSOLAR HLDG CO LTD | 605 | $11.3K | shares |
| GNWGENWORTH FINL INC | 1,419 | $10.1K | shares |
| KRPKIMBELL RTY PARTNERS LP | 700 | $9.8K | call |
| FLOFLOWERS FOODS INC | 500 | $9.51K | call |
| LPXLOUISIANA PAC CORP | 100 | $9.2K | put |
| SOUNSOUNDHOUND AI INC | 1,100 | $8.93K | put |
| GELGENESIS ENERGY L P | 500 | $7.84K | put |
| KDPKEURIG DR PEPPER INC | 228 | $7.8K | shares |
| CSIQCANADIAN SOLAR INC | 800 | $6.92K | call |
| UGIUGI CORP NEW | 200 | $6.61K | put |
| PSFEPAYSAFE LIMITED | 400 | $6.28K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 162 | $6.21K | shares |
| AIRAAR CORP | 100 | $5.6K | call |
| WTTRSELECT WATER SOLUTIONS INC | 500 | $5.25K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 900 | $4.85K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 3,500 | $4.76K | call |
| TRIPTRIPADVISOR INC | 300 | $4.25K | call |
| ORLYOREILLY AUTOMOTIVE INC | 2 | $3.56K | shares |
| LEUCENTRUS ENERGY CORP | 54 | $3.36K | shares |
| CWENCLEARWAY ENERGY INC | 100 | $3.03K | put |
| HBANHUNTINGTON BANCSHARES INC | 200 | $3K | put |
| NFLXNETFLIX INC. | 3 | $2.98K | shares |
| TRNTRINITY INDS INC | 100 | $2.81K | call |
| AGIALAMOS GOLD INC | 100 | $2.67K | put |
| EVEREVERQUOTE INC | 100 | $2.62K | put |
| APLEAPPLE HOSPITALITY REIT INC | 200 | $2.58K | call |
| ABCLABCELLERA BIOLOGICS INC | 1,100 | $2.45K | call |
| PTLOPORTILLOS INC | 200 | $2.38K | put |
| ROPROPER TECHNOLOGIES INC | 3 | $1.73K | shares |
| DIASTATE STR SPDR DOW JONES IND | 3 | $1.45K | shares |
| CLPTCLEARPOINT NEURO INC | 100 | $1.19K | put |
| GHRSGH RESEARCH PLC | 100 | $1.1K | put |
| RSRELIANCE INC | 3 | $862 | shares |
| HUBBHUBBELL INC | 2 | $818 | shares |
| HBMHUDBAY MINERALS INC | 100 | $759 | put |
| MOHMOLINA HEALTHCARE INC | 2 | $730 | shares |
| UNPUNION PAC CORP | 3 | $643 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 100 | $617 | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $608 | shares |
| GRMNGARMIN LTD | 3 | $602 | shares |
| PMPHILIP MORRIS INTL INC | 4 | $577 | shares |
| SMHVANECK ETF TRUST | 3 | $566 | shares |
| CVNACARVANA CO | 3 | $555 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $552 | shares |
| NSCNORFOLK SOUTHN CORP | 2 | $538 | shares |
| GDDYGODADDY INC | 3 | $533 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2 | $517 | shares |
| ABBVABBVIE INC | 2 | $516 | shares |
| ABTABBOTT LABORATORIES | 4 | $512 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $509 | shares |
| ROKROCKWELL AUTOMATION INC | 2 | $507 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $504 | shares |
| VEEVVEEVA SYS INC | 2 | $500 | 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 | ||
| 13F-HR/A 0001389958-25-000028 | superseded | restatement | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | base | new holdings | 2026-03-26 | acceptance time not in the bulk data set |