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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOMOHELLO GROUP INC ADR | put | 18,500 | $156K | new |
| GUESS? INCGUESS? INC Stock | call | 12,700 | $154K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 2,800 | $153K | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 5,800 | $152K | new |
| LPLALPL FINL HLDGS INC Stock | put | 400 | $150K | 0 |
| AVTRAVANTOR INC Stock | call | 10,900 | $147K | -53,900 |
| EHEHANG HLDGS LTD ADR | put | 8,300 | $144K | -477,400 |
| Couchbase IncCouchbase Inc Common Stock | call | 5,900 | $144K | -160,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 2,600 | $144K | -41,800 |
| CDWCDW CORP Stock | put | 800 | $143K | -4,000 |
| VTSVITESSE ENERGY INC Stock | put | 6,400 | $141K | 0 |
| MRPMILLROSE PPTYS INC REIT | put | 4,900 | $140K | -1,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 1,300 | $140K | +800 |
| AUDCAUDIOCODES LTD ORD | call | 14,000 | $137K | -600 |
| ECLECOLAB INC Stock | put | 500 | $135K | -900 |
| HSYHERSHEY CO Stock | put | 800 | $133K | +600 |
| UAUNDER ARMOUR INC CL C | call | 20,400 | $132K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 2,800 | $131K | -800 |
| Couchbase IncCouchbase Inc Common Stock | put | 5,300 | $129K | -12,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,000 | $128K | -500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 6,900 | $128K | +4,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 16,100 | $127K | new |
| SXISTANDEX INTL CORP COM | put | 800 | $125K | 0 |
| SXISTANDEX INTL CORP COM | call | 800 | $125K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 500 | $124K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 15,200 | $123K | -44,800 |
| GSKGSK PLC ADR | put | 3,200 | $123K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 39,600 | $123K | 0 |
| BRCBRADY CORP CL A | put | 1,800 | $122K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 26,600 | $122K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 1,600 | $121K | -2,200 |
| RPDRAPID7 INC Stock | put | 5,100 | $118K | -16,000 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 21,400 | $118K | 0 |
| NMRNOMURA HLDGS INC ADR | put | 17,800 | $117K | new |
| MQMARQETA INC CLASS A COM | put | 20,000 | $117K | +10,000 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 7,500 | $115K | -5,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 700 | $114K | +600 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 1,800 | $113K | new |
| MTCHMATCH GROUP INC NEW COM | put | 3,600 | $111K | -139,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 800 | $110K | -24,600 |
| GPCGENUINE PARTS CO Stock | put | 900 | $109K | -4,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 39,900 | $109K | +37,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 4,500 | $108K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 18,400 | $105K | new |
| WGOWINNEBAGO INDS INC COM | call | 3,600 | $104K | -20,000 |
| ITBISHARES TR US HOME CONS ETF | put | 1,100 | $102K | new |
| LRNSTRIDE INC COM | put | 700 | $102K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 11,800 | $101K | new |
| MIDDMIDDLEBY CORP STOK | call | 700 | $101K | new |
| GLGLOBE LIFE INC COM | put | 800 | $99.4K | new |
| BMBLBUMBLE INC COM CL A | put | 14,700 | $96.9K | -157,900 |
| NVTNVENT ELEC PLC Stock | call | 1,300 | $95.2K | +800 |
| WIXWIX COM LTD Stock | put | 600 | $95.1K | -600 |
| QRVOQORVO INC Stock | put | 1,100 | $93.4K | -65,600 |
| MXLMAXLINEAR INC COM | put | 6,500 | $92.4K | -36,700 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 16,300 | $91.8K | new |
| SMSM ENERGY COMPANY Stock | put | 3,700 | $91.4K | -89,200 |
| DNNDENISON MINES CORP COM | put | 50,000 | $91K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 10,900 | $90.3K | -278,800 |
| ABMABM INDS INC COM | put | 1,900 | $89.7K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 700 | $89.6K | -7,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 2,000 | $89.4K | -113,900 |
| COURCOURSERA INC Stock | call | 10,000 | $87.6K | -96,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 2,600 | $86K | -6,700 |
| ALTALTIMMUNE INC COM NEW | call | 22,100 | $85.5K | new |
| DNNDENISON MINES CORP COM | call | 46,500 | $84.6K | -850,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 2,200 | $83.9K | new |
| TDWTIDEWATER INC NEW Stock | put | 1,800 | $83K | -5,700 |
| HTLDHEARTLAND EXPRESS INC COM | put | 9,400 | $81.2K | new |
| COURCOURSERA INC Stock | put | 9,200 | $80.6K | new |
| CLSCELESTICA INC Stock | put | 500 | $78.1K | -171,100 |
| OUSTOUSTER INC Stock | put | 3,200 | $77.6K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 18,400 | $74K | new |
| UTZUTZ BRANDS INC Stock | call | 5,800 | $72.8K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 16,500 | $72.3K | new |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 1,700 | $70.9K | +100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 400 | $69.2K | -28,100 |
| NEUNEWMARKET CORP Stock | call | 100 | $69.1K | -9,900 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 8,000 | $68.7K | new |
| TALTAL ED GROUP ADR | call | 6,400 | $65.4K | -113,800 |
| CSXCSX CORP COM | put | 2,000 | $65.3K | -17,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 1,300 | $63.6K | -1,600 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 14,000 | $59.9K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 44,600 | $58.9K | -83,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 600 | $58.8K | -18,300 |
| MASMASCO CORP COM | call | 900 | $57.9K | 0 |
| KEPKOREA ELEC PWR CORP ADR | put | 4,000 | $57K | new |
| UNFIUNITED NAT FOODS INC Stock | call | 2,400 | $55.9K | -8,600 |
| OPRXOPTIMIZERX CORP COM NEW | put | 4,000 | $54K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 134,900 | $53.8K | +35,100 |
| ATECALPHATEC HLDGS INC COM NEW | put | 4,800 | $53.3K | new |
| NOMDNOMAD FOODS LTD Stock | put | 3,100 | $52.7K | -10,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 1,000 | $51.9K | -3,200 |
| DCHDAUCH CORP COM | put | 12,500 | $51K | 0 |
| OPALOPAL FUELS INC CLASS A COM | call | 19,500 | $47.2K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 2,000 | $46.1K | -46,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 1,100 | $46K | -127,700 |
| DPZDOMINOS PIZZA INC Stock | put | 100 | $45.1K | -12,900 |
| RMBSRAMBUS INC DEL Stock | call | 700 | $44.8K | -48,000 |
| ASANASANA INC CL A | call | 3,300 | $44.5K | -301,800 |
| RNGRINGCENTRAL INC CL A | put | 1,500 | $42.5K | -77,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 4,100 | $42.4K | -1,000,000 |
| LOVELOVESAC CO COM | call | 2,300 | $41.9K | new |
| MUSAMURPHY USA INC Stock | put | 100 | $40.7K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 800 | $39.3K | new |
| QUREUNIQURE NV SHS | put | 2,800 | $39K | new |
| APIAGORA INC COM | call | 10,000 | $38.1K | new |
| LPROOPEN LENDING CORP COM | call | 19,400 | $37.6K | -27,200 |
| EATBRINKER INTL INC Stock | put | 200 | $36.1K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 300 | $35.4K | new |
| MMACYS INC Stock | call | 3,000 | $35K | new |
| IQVIQVIA HLDGS INC Stock | put | 200 | $31.5K | -700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 9,800 | $31.4K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 500 | $30.5K | new |
| LNWOLIGHT & WONDER INC Stock | put | 300 | $28.9K | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 500 | $27.6K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 1,000 | $25.5K | new |
| CNMCORE & MAIN INC Stock | put | 400 | $24.1K | new |
| TDOCTELADOC HEALTH INC COM | put | 2,700 | $23.5K | -500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 50,000 | $19.9K | -152,300 |
| MKSIMKS INC. Stock | put | 200 | $19.9K | -28,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 800 | $18.9K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 500 | $17.3K | -77,900 |
| KVYOKLAVIYO INC Stock | put | 500 | $16.8K | 0 |
| LNTHLANTHEUS HLDGS INC COM | call | 200 | $16.4K | -7,400 |
| ARANTERO RESOURCES CORP Stock | put | 400 | $16.1K | -45,700 |
| SEESEALED AIR CORP NEW COM | put | 500 | $15.5K | -22,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 200 | $14.7K | -11,600 |
| NVTNVENT ELEC PLC Stock | put | 200 | $14.7K | -5,600 |
| CIMCHIMERA INVT CORP COM SHS | call | 1,000 | $13.9K | -23,400 |
| NTESNETEASE COM INC ADR | put | 100 | $13.5K | -19,400 |
| LMNDLEMONADE INC STOK | put | 300 | $13.1K | -37,500 |
| RIGTRANSOCEAN LTD Stock | call | 5,000 | $12.9K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 100 | $12.9K | -15,600 |
| SSRMSSR MINING IN COM | put | 1,000 | $12.7K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 400 | $11.9K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 100 | $11.8K | -2,000 |
| DARDARLING INGREDIENTS INC Stock | call | 300 | $11.4K | -2,800 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 600 | $11.1K | 0 |
| NNENANO NUCLEAR ENERGY INC COM | put | 300 | $10.3K | new |
| CCICROWN CASTLE INC REIT | put | 100 | $10.3K | -21,500 |
| LITELUMENTUM HLDGS INC Stock | put | 100 | $9.51K | -400 |
| JXNJACKSON FINANCIAL INC Stock | call | 100 | $8.88K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 300 | $8.26K | -83,000 |
| CLMTCALUMET INC COM | put | 500 | $7.88K | -4,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,100 | $7.59K | 0 |
| NWLNEWELL BRANDS INC Stock | call | 1,300 | $7.02K | -15,700 |
| CNXCNX RES CORP Stock | put | 200 | $6.74K | -4,600 |
| ESEVERSOURCE ENERGY Stock | put | 100 | $6.36K | new |
| IHIISHARES TR SHS | put | 100 | $6.26K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 100 | $5.74K | -4,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 100 | $5.6K | new |
| ICLNISHARES TR COM | put | 400 | $5.24K | 0 |
| RUNSUNRUN INC COM | put | 600 | $4.91K | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 100 | $3.56K | 0 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 300 | $2.78K | new |
| MUXMCEWEN INC. COM NEW | put | 200 | $1.92K | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 100 | $1.77K | -695,000 |
| BTUPEABODY ENGR CORP COM | put | 100 | $1.34K | -117,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 100 | $1.09K | -100,000 |
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 | ||
| 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 |