PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $68,279,447,282 across 2,869 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 38.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000011
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $68.3B
- Holdings
- 2,869
- Top 10 weight
- 38.81%
- New
- 694
- Sold out
- 728
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +176,191 | $106M |
| MSTRadded | +300,451 | $96.8M |
| METAadded | +122,071 | $89.6M |
| GOOGLnew | +317,531 | $77.2M |
| SMHnew | +222,741 | $72.7M |
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 |
|---|---|---|
| CRWVreduced | -6,629,141 | -$907M |
| HOODreduced | -1,328,561 | -$190M |
| TSLAreduced | -125,059 | -$55.6M |
| BABAexited | -476,571 | -$54M |
| APPreduced | -43,411 | -$41.3M |
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 731 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 2,138. All 2,138
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 6,208,800 | $3.73B | +4,232,700 |
| QQQINVESCO QQQ TR COM | put | 5,740,200 | $3.45B | +4,318,900 |
| NVDANVIDIA CORPORATION COM | put | 10,255,000 | $1.91B | -661,700 |
| NVDANVIDIA CORPORATION COM | call | 10,107,100 | $1.89B | -1,763,200 |
| TSLATESLA INC COM | call | 3,273,600 | $1.46B | +1,068,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,576,400 | $1.27B | +2,914,100 |
| CRWVCOREWEAVE INC COM | call | 9,223,900 | $1.26B | +8,919,700 |
| TSLATESLA INC COM | put | 2,805,900 | $1.25B | -2,023,900 |
| METAMETA PLATFORMS INC COM | call | 1,692,700 | $1.24B | +111,600 |
| AAPLAPPLE INC COM | call | 3,793,600 | $966M | +1,575,200 |
| METAMETA PLATFORMS INC COM | put | 1,189,300 | $873M | +459,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,894,900 | $809M | -357,900 |
| MSFTMICROSOFT CORP COM | put | 1,297,600 | $672M | +594,600 |
| AMZNAMAZON COM INC COM | put | 3,012,500 | $661M | +1,588,400 |
| GOOGLALPHABET INC COM | put | 2,694,400 | $655M | +1,155,500 |
| SMHVANECK ETF TRUST COM | call | 1,927,100 | $629M | +1,163,400 |
| FSLRFIRST SOLAR INC Stock | call | 2,835,800 | $625M | +466,600 |
| MSTRSTRATEGY INC Stock | put | 1,700,100 | $548M | +106,300 |
| AAPLAPPLE INC COM | put | 2,059,800 | $524M | +1,041,800 |
| GOOGLALPHABET INC COM | call | 2,150,400 | $523M | +238,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,960,300 | $479M | -619,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 935,600 | $459M | +238,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,021,300 | $456M | +64,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,803,100 | $454M | +291,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,873,800 | $435M | -450,000 |
| CRWVCOREWEAVE INC COM | put | 3,151,500 | $431M | +2,581,500 |
| IWMISHARES TR SHS | put | 1,781,900 | $431M | +480,900 |
| AVGOBROADCOM INC COM | put | 1,302,300 | $430M | +244,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,233,900 | $416M | -308,000 |
| XOMEXXON MOBIL CORP COM | call | 3,655,100 | $412M | +1,465,100 |
| IWMISHARES TR SHS | call | 1,622,400 | $393M | +565,400 |
| GEVGE VERNOVA INC COM | call | 637,700 | $392M | +3,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,147,200 | $392M | -29,600 |
| QCOMQUALCOMM INC COM | call | 2,262,100 | $376M | +716,700 |
| ASMLASML HLDG NV STOK | put | 386,800 | $374M | +320,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,158,500 | $359M | -534,200 |
| MSTRSTRATEGY INC Stock | call | 1,049,400 | $338M | -318,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,329,500 | $334M | +1,199,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,192,700 | $333M | -1,056,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,257,600 | $319M | +484,700 |
| ORCLORACLE CORP COM | put | 1,129,600 | $318M | +656,900 |
| PDDPDD HOLDINGS INC ADR | call | 2,394,500 | $316M | +1,568,700 |
| MSFTMICROSOFT CORP COM | call | 608,200 | $315M | -1,437,600 |
| AMATAPPLIED MATLS INC COM | put | 1,496,500 | $306M | +1,392,900 |
| NFLXNETFLIX INC. COM | put | 254,500 | $305M | +119,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,751,900 | $293M | +562,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,620,400 | $290M | +656,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,978,000 | $283M | -169,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,530,400 | $279M | -232,500 |
| APPAPPLOVIN CORP Stock | call | 383,800 | $276M | +221,500 |
| COINCOINBASE GLOBAL INC Stock | call | 815,200 | $275M | -1,654,000 |
| AVGOBROADCOM INC COM | call | 821,200 | $271M | -531,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,030,500 | $271M | -366,900 |
| ASMLASML HLDG NV STOK | call | 278,900 | $270M | +127,200 |
| CRMSALESFORCE INC COM | call | 1,105,900 | $262M | -591,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 678,100 | $241M | -5,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,819,200 | $240M | +425,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,967,000 | $238M | +487,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,408,600 | $236M | -518,100 |
| AMZNAMAZON COM INC COM | call | 1,072,100 | $235M | -643,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,235,700 | $219M | +1,319,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,547,200 | $219M | -2,016,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 1,634,000 | $217M | +1,516,300 |
| LLYELI LILLY & CO COM | call | 271,300 | $207M | +79,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,002,300 | $204M | +508,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 588,300 | $203M | +463,100 |
| HOODROBINHOOD MKTS INC COM | put | 1,332,100 | $191M | +481,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,262,700 | $190M | +300,400 |
| QCOMQUALCOMM INC COM | put | 1,096,100 | $182M | +680,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,123,900 | $179M | +1,547,000 |
| LRCXLAM RESEARCH CORP COM | call | 1,309,700 | $175M | +531,300 |
| BABOEING CO COM | put | 796,600 | $172M | -325,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 953,100 | $170M | -62,800 |
| APPAPPLOVIN CORP Stock | put | 231,400 | $166M | +55,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,957,500 | $166M | +3,365,300 |
| AMATAPPLIED MATLS INC COM | call | 807,400 | $165M | +533,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,238,200 | $164M | -45,000 |
| SMHVANECK ETF TRUST COM | put | 493,100 | $161M | -59,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,114,800 | $158M | -199,000 |
| WDCWESTERN DIGITAL CORP COM | put | 1,310,500 | $157M | +762,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 320,100 | $157M | +29,400 |
| VSTVISTRA CORP Stock | call | 767,800 | $150M | -150,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,008,000 | $150M | +641,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 433,000 | $150M | +57,500 |
| SNOWSNOWFLAKE INC Stock | put | 655,300 | $148M | -308,400 |
| SNOWSNOWFLAKE INC Stock | call | 651,300 | $147M | -1,499,000 |
| SESEA LTD SPONSORD ADS | put | 803,500 | $144M | +182,000 |
| MDBMONGODB INC Stock | call | 462,500 | $144M | +224,100 |
| WDCWESTERN DIGITAL CORP COM | call | 1,109,900 | $133M | -38,000 |
| GLWCORNING INC COM | call | 1,554,200 | $127M | +1,004,400 |
| BIDUBAIDU INC ADR | put | 960,400 | $127M | +18,600 |
| CVNACARVANA CO Stock | call | 327,700 | $124M | -109,100 |
| INTCINTEL CORP COM | put | 3,647,200 | $122M | +1,752,600 |
| LRCXLAM RESEARCH CORP COM | put | 904,000 | $121M | +730,800 |
| BIDUBAIDU INC ADR | call | 907,200 | $120M | +717,400 |
| ORCLORACLE CORP COM | call | 424,700 | $119M | -482,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,205,800 | $118M | +358,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 831,900 | $118M | -617,800 |
| BABOEING CO COM | call | 535,500 | $116M | -642,800 |
| LLYELI LILLY & CO COM | put | 150,500 | $115M | +53,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BZHBEAZER HOMES USA INC | 10,175 | $228K | shares |
| LAESSEALSQ CORP | 56,047 | $226K | shares |
| MXLMAXLINEAR INC | 15,730 | $224K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,272 | $222K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,200 | $222K | call |
| GILGILDAN ACTIVEWEAR INC | 4,451 | $219K | shares |
| ILMNILLUMINA INC | 2,295 | $219K | shares |
| VETVERMILION ENERGY INC | 30,000 | $218K | call |
| CCCHEMOURS CO | 19,000 | $218K | put |
| CXCEMEX SAB DE CV | 31,300 | $217K | call |
| PLMRPALOMAR HLDGS INC | 1,400 | $216K | call |
| PTONPELOTON INTERACTIVE INC | 31,048 | $215K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,451 | $215K | shares |
| OSCROSCAR HEALTH INC | 10,000 | $214K | put |
| NEONEOGENOMICS INC | 29,200 | $213K | put |
| SBHSALLY BEAUTY HLDGS INC | 22,802 | $211K | shares |
| CRCRANE COMPANY | 1,100 | $209K | call |
| XYLXYLEM INC | 1,600 | $207K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 25,000 | $204K | put |
| NTRSNORTHERN TR CORP | 1,600 | $203K | call |
| TRITHOMSON REUTERS CORP | 1,000 | $201K | call |
| CNMDCONMED CORP | 3,846 | $200K | shares |
| GATXGATX CORP | 1,300 | $200K | put |
| OMCOMNICOM GROUP INC | 2,763 | $199K | shares |
| PBTPERMIAN BASIN RTY TR | 15,727 | $196K | shares |
| RXORXO INC | 12,410 | $195K | shares |
| ASTLALGOMA STL GROUP INC | 28,300 | $195K | put |
| FTKFLOTEK INDUSTRIES INC | 13,200 | $195K | put |
| NOVNOV INC | 15,600 | $194K | call |
| PRGSPROGRESS SOFTWARE CORP | 3,000 | $192K | put |
| UTZUTZ BRANDS INC | 15,010 | $188K | shares |
| NEONEOGENOMICS INC | 25,691 | $188K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,900 | $188K | put |
| CLPTCLEARPOINT NEURO INC | 15,600 | $186K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,900 | $183K | put |
| RKTROCKET COS INC | 12,900 | $183K | put |
| MITTTPG MTG INVTS TR INC | 24,200 | $183K | call |
| MKTXMARKETAXESS HLDGS INC | 800 | $179K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 72,600 | $178K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 4,000 | $177K | put |
| APAMARTISAN PARTNERS ASSET MGMT | 4,000 | $177K | call |
| DXDYNEX CAP INC | 14,500 | $177K | call |
| GRBKGREEN BRICK PARTNERS INC | 2,800 | $176K | put |
| KTBKONTOOR BRANDS INC | 2,652 | $175K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,099 | $175K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 25,124 | $172K | shares |
| DEODIAGEO PLC | 1,700 | $171K | put |
| XRTSPDR SERIES TRUST | 2,200 | $170K | put |
| PAYCPAYCOM SOFTWARE INC | 722 | $167K | shares |
| DOVDOVER CORP | 900 | $165K | call |
| PRIPRIMERICA INC | 600 | $164K | put |
| CBOECBOE GLOBAL MKTS INC | 700 | $163K | put |
| BSMBLACK STONE MINERALS L P | 12,400 | $162K | call |
| SEESEALED AIR CORP NEW | 5,200 | $161K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 13,500 | $159K | call |
| MNSOMINISO GROUP HLDG LTD | 8,700 | $159K | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 2,500 | $158K | call |
| MOMOHELLO GROUP INC | 18,500 | $156K | put |
| GUESS? INCGUESS? INC | 12,700 | $154K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 5,800 | $152K | put |
| LPLALPL FINL HLDGS INC | 400 | $150K | put |
| AVTRAVANTOR INC | 10,900 | $147K | call |
| WUWESTERN UN CO | 17,125 | $144K | shares |
| Couchbase IncCouchbase Inc | 5,900 | $144K | call |
| FRTFEDERAL RLTY INVT TR NEW | 1,512 | $144K | shares |
| CDWCDW CORP | 800 | $143K | put |
| PATHUIPATH INC | 11,128 | $142K | shares |
| RPDRAPID7 INC | 6,062 | $140K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,000 | $140K | shares |
| AUDCAUDIOCODES LTD | 14,000 | $137K | call |
| ECLECOLAB INC | 500 | $135K | put |
| HSYHERSHEY CO | 800 | $133K | put |
| UAUNDER ARMOUR INC | 20,400 | $132K | call |
| IPINTERNATIONAL PAPER CO | 2,800 | $131K | put |
| SWBISMITH & WESSON BRANDS INC | 15,013 | $130K | shares |
| Couchbase IncCouchbase Inc | 5,300 | $129K | put |
| IMMRIMMERSION CORP | 16,100 | $127K | put |
| PINSPINTEREST INC | 3,505 | $126K | shares |
| PRIPRIMERICA INC | 458 | $125K | shares |
| VUZIVUZIX CORP | 42,910 | $125K | shares |
| GSKGSK PLC | 3,200 | $123K | put |
| BRCBRADY CORP | 1,800 | $122K | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,600 | $121K | put |
| BRCBRADY CORP | 1,759 | $120K | shares |
| RPDRAPID7 INC | 5,100 | $118K | put |
| BLZEBACKBLAZE INC | 21,400 | $118K | put |
| MQMARQETA INC | 20,000 | $117K | put |
| HSTHOST HOTELS & RESORTS INC | 7,500 | $115K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 700 | $114K | put |
| GRBKGREEN BRICK PARTNERS INC | 1,800 | $113K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 208,582 | $112K | shares |
| MNSOMINISO GROUP HLDG LTD | 6,128 | $112K | shares |
| GPCGENUINE PARTS CO | 900 | $109K | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 39,900 | $109K | call |
| NNENANO NUCLEAR ENERGY INC | 3,110 | $107K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,804 | $104K | shares |
| XPERXPERI INC | 13,091 | $104K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,064 | $103K | shares |
| ITBISHARES TR | 1,100 | $102K | put |
| MIDDMIDDLEBY CORP | 700 | $101K | call |
| KOPNKOPIN CORP | 65,700 | $101K | shares |
| MUXMCEWEN INC. | 9,827 | $94.4K | shares |
| QRVOQORVO INC | 1,100 | $93.4K | put |
| MXLMAXLINEAR INC | 6,500 | $92.4K | put |
| EWCZEUROPEAN WAX CTR INC | 16,300 | $91.8K | call |
| SMSM ENERGY COMPANY | 3,700 | $91.4K | put |
| VISNVISTANCE NETWORKS INC | 10,900 | $90.3K | call |
| STLDSTEEL DYNAMICS INC | 700 | $89.6K | put |
| YUMCYUM CHINA HLDGS INC | 2,000 | $89.4K | call |
| CMCSACOMCAST CORP NEW | 2,426 | $86.6K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 698 | $84.9K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 2,200 | $83.9K | put |
| MPMP MATERIALS CORP | 2,519 | $83.8K | shares |
| BGCBGC GROUP INC | 8,130 | $83.2K | shares |
| TDWTIDEWATER INC NEW | 1,800 | $83K | put |
| RCUSARCUS BIOSCIENCES INC | 10,000 | $81.4K | shares |
| HTLDHEARTLAND EXPRESS INC | 9,400 | $81.2K | put |
| SEESEALED AIR CORP NEW | 2,605 | $80.8K | shares |
| COURCOURSERA INC | 9,200 | $80.6K | put |
| VIVOVIVOPOWER PLC | 19,035 | $77.5K | shares |
| XPEVXPENG INC | 4,232 | $75.7K | shares |
| ASHRDBX ETF TR | 2,746 | $75.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 18,400 | $74K | call |
| WDWALKER & DUNLOP INC | 1,048 | $73.9K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,155 | $73K | shares |
| UTZUTZ BRANDS INC | 5,800 | $72.8K | call |
| NTLAINTELLIA THERAPEUTICS INC | 7,601 | $71.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,915 | $70.8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 400 | $69.2K | put |
| NEUNEWMARKET CORP | 100 | $69.1K | call |
| SXCSUNCOKE ENERGY INC | 8,000 | $68.7K | put |
| RGTIWRIGETTI COMPUTING INC | 15,801 | $66.2K | shares |
| MKTXMARKETAXESS HLDGS INC | 295 | $65.9K | shares |
| TALTAL ED GROUP | 6,400 | $65.4K | call |
| HTLDHEARTLAND EXPRESS INC | 7,419 | $64.1K | shares |
| ASTLALGOMA STL GROUP INC | 8,901 | $61.3K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 600 | $58.8K | put |
| MASMASCO CORP | 900 | $57.9K | call |
| KEPKOREA ELEC PWR CORP | 4,000 | $57K | put |
| EXKENDEAVOUR SILVER CORP | 11,399 | $56.1K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 804 | $54.3K | shares |
| OPRXOPTIMIZERX CORP | 4,000 | $54K | put |
| WOLFSPEED INCWOLFSPEED INC | 134,900 | $53.8K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 2,521 | $53.1K | shares |
| SHWSHERWIN WILLIAMS CO | 148 | $50.9K | shares |
| DINDINE BRANDS GLOBAL INC | 2,061 | $50.1K | shares |
| NAGENIAGEN BIOSCIENCE INC | 3,414 | $49.2K | shares |
| MRTNMARTEN TRANS LTD | 3,678 | $47.8K | shares |
| ATECALPHATEC HLDGS INC | 4,292 | $47.6K | shares |
| OPALOPAL FUELS INC | 19,500 | $47.2K | call |
| CVSACOVISTA INC | 366 | $46.6K | shares |
| IMMRIMMERSION CORP | 5,664 | $44.6K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 4,100 | $42.4K | put |
| RRRRED ROCK RESORTS INC | 809 | $42.1K | shares |
| MUSAMURPHY USA INC | 100 | $40.7K | put |
| WYWEYERHAEUSER CO | 1,549 | $39.8K | shares |
| QUREUNIQURE NV | 2,800 | $39K | put |
| APIAGORA INC | 10,000 | $38.1K | call |
| LPROOPEN LENDING CORP | 19,400 | $37.6K | call |
| CMPSCOMPASS PATHWAYS PLC | 13,395 | $37.5K | shares |
| DNNDENISON MINES CORP | 20,075 | $36.5K | shares |
| BLZEBACKBLAZE INC | 6,511 | $35.8K | shares |
| AAGILENT TECHNOLOGIES INC | 300 | $35.4K | put |
| MMACYS INC | 3,000 | $35K | call |
| DINOHF SINCLAIR CORP | 771 | $31.7K | shares |
| IQVIQVIA HLDGS INC | 200 | $31.5K | put |
| CANCANAAN INC | 50,000 | $30.9K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 500 | $30.5K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,338 | $30.2K | shares |
| GATXGATX CORP | 192 | $29.5K | shares |
| LNWOLIGHT & WONDER INC | 300 | $28.9K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 500 | $27.6K | put |
| OSISOSI SYSTEMS INC | 115 | $25.9K | shares |
| CNMCORE & MAIN INC | 400 | $24.1K | put |
| TDOCTELADOC HEALTH INC | 2,700 | $23.5K | put |
| FERGFERGUSON ENTERPRISES INC | 93 | $20.3K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,448 | $20.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 50,000 | $19.9K | put |
| MKSIMKS INC. | 200 | $19.9K | put |
| AMTMAMENTUM HOLDINGS INC | 800 | $18.9K | put |
| LNTHLANTHEUS HLDGS INC | 200 | $16.4K | call |
| SEESEALED AIR CORP NEW | 500 | $15.5K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,306 | $15.2K | shares |
| CIMCHIMERA INVT CORP | 1,000 | $13.9K | call |
| RBRKRUBRIK INC. | 153 | $13.7K | shares |
| ALTALTIMMUNE INC | 3,423 | $13.2K | shares |
| SSRMSSR MINING IN | 1,000 | $12.7K | put |
| AAGILENT TECHNOLOGIES INC | 100 | $11.8K | call |
| DARDARLING INGREDIENTS INC | 300 | $11.4K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 600 | $11.1K | call |
| CCICROWN CASTLE INC | 100 | $10.3K | put |
| WOLFSPEED INCWOLFSPEED INC | 24,327 | $9.7K | shares |
| FPIFARMLAND PARTNERS INC | 790 | $9.09K | shares |
| NMRNOMURA HLDGS INC | 1,371 | $9.02K | shares |
| CSIQCANADIAN SOLAR INC | 799 | $8.82K | shares |
| TCOMTRIP COM GROUP LTD | 113 | $6.63K | shares |
| IHIISHARES TR | 100 | $6.26K | put |
| NYTNEW YORK TIMES CO MTN BE | 100 | $5.6K | put |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 94,334 | $4.71K | shares |
| REGREGENCY CTRS CORP | 65 | $4.63K | shares |
| NIONIO INC | 1,089 | $3.73K | shares |
| SXCSUNCOKE ENERGY INC | 412 | $3.54K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 100,000 | $3.18K | shares |
| HTGCHERCULES CAPITAL INC | 81 | $1.48K | shares |
| CATCATERPILLAR INC | 2 | $871 | shares |
| BMIBADGER METER INC | 3 | $730 | shares |
| VVISA INC | 2 | $723 | shares |
| CPAYCORPAY INC | 2 | $720 | shares |
| FFIVF5 INC | 2 | $719 | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1 | $711 | shares |
| VRSNVERISIGN INC | 2 | $672 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5 | $662 | shares |
| ACNACCENTURE PLC IRELAND | 2 | $607 | shares |
| SNOWSNOWFLAKE INC | 3 | $595 | shares |
| OIHVANECK ETF TRUST | 3 | $595 | shares |
| ALLALLSTATE CORP | 3 | $546 | shares |
| TRITHOMSON REUTERS CORP | 3 | $534 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 883,042 | $530 | shares |
| TXNTEXAS INSTRS INC | 3 | $529 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $513 | shares |
| TXRHTEXAS ROADHOUSE INC | 3 | $512 | shares |
| RCLROYAL CARIBBEAN GROUP | 2 | $510 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3 | $504 | shares |
| MOMOHELLO GROUP INC | 22 | $186 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1 | $103 | shares |
| HYGISHARES TR | 1 | $81 | shares |
| TACTRANSALTA CORP | 2 | $22 | shares |
| NPWRNET POWER INC | 1 | $2 | shares |
How Q3 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 0001389958-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000011 | base | new holdings | 2026-03-31 | acceptance time not in the bulk data set |