PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $53,763,239,011 across 2,758 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-12. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000008
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $53.8B
- Holdings
- 2,758
- Top 10 weight
- 33.83%
- New
- 620
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +3,732,697 | $267M |
| MUnew | +309,188 | $88.2M |
| SLVnew | +1,346,924 | $86.8M |
| COINadded | +363,058 | $82.1M |
| PDDadded | +409,515 | $46.4M |
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 |
|---|---|---|
| GSreduced | -159,328 | -$140M |
| TSLAreduced | -228,393 | -$103M |
| QQQreduced | -176,190 | -$99.8M |
| METAreduced | -122,070 | -$90.8M |
| AVGOreduced | -213,087 | -$73.7M |
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.
Back to all 736 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 2,022. All 2,022
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,703,900 | $1.66B | -3,036,300 |
| QQQINVESCO QQQ TR COM | call | 2,480,300 | $1.52B | -3,728,500 |
| TSLATESLA INC COM | call | 3,268,500 | $1.47B | -5,100 |
| NVDANVIDIA CORPORATION COM | put | 7,512,200 | $1.4B | -2,742,800 |
| GOOGLALPHABET INC COM | call | 3,323,600 | $1.04B | +1,173,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,130,500 | $951M | +235,600 |
| NVDANVIDIA CORPORATION COM | call | 4,846,400 | $904M | -5,260,700 |
| METAMETA PLATFORMS INC COM | call | 1,339,500 | $884M | -353,200 |
| TSLATESLA INC COM | put | 1,780,000 | $801M | -1,025,900 |
| METAMETA PLATFORMS INC COM | put | 1,144,700 | $756M | -44,600 |
| AAPLAPPLE INC COM | call | 2,599,000 | $707M | -1,194,600 |
| GOOGLALPHABET INC COM | put | 1,888,300 | $591M | -806,100 |
| CRWVCOREWEAVE INC COM | call | 8,113,900 | $581M | -1,110,000 |
| CRWVCOREWEAVE INC COM | put | 7,567,000 | $542M | +4,415,500 |
| AVGOBROADCOM INC COM | put | 1,437,200 | $497M | +134,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,818,600 | $484M | +5,944,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,634,900 | $467M | +226,300 |
| IWMISHARES TR SHS | put | 1,888,900 | $465M | +107,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,581,300 | $451M | -170,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,717,200 | $449M | -1,118,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,497,800 | $444M | +350,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,573,500 | $436M | +244,000 |
| SLVISHARES SILVER TR COM | call | 6,627,900 | $427M | +5,736,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,070,300 | $424M | -2,506,100 |
| AMZNAMAZON COM INC COM | call | 1,834,400 | $423M | +762,300 |
| SMHVANECK ETF TRUST COM | call | 1,097,200 | $395M | -829,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,829,100 | $392M | -974,000 |
| AMZNAMAZON COM INC COM | put | 1,636,500 | $378M | -1,376,000 |
| SMHVANECK ETF TRUST COM | put | 1,044,000 | $376M | +550,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,720,600 | $368M | -1,239,700 |
| GEVGE VERNOVA INC COM | call | 548,200 | $358M | -89,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 749,600 | $351M | -186,000 |
| LLYELI LILLY & CO COM | call | 322,800 | $347M | +51,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,979,900 | $347M | +949,400 |
| ORCLORACLE CORP COM | put | 1,708,200 | $333M | +578,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,038,000 | $332M | +780,400 |
| ASMLASML HLDG NV STOK | put | 299,100 | $320M | -87,700 |
| AAPLAPPLE INC COM | put | 1,162,500 | $316M | -897,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,942,600 | $315M | -1,078,700 |
| AMATAPPLIED MATLS INC COM | put | 1,224,500 | $315M | -272,000 |
| AVGOBROADCOM INC COM | call | 889,000 | $308M | +67,800 |
| QCOMQUALCOMM INC COM | put | 1,798,300 | $308M | +702,200 |
| COINCOINBASE GLOBAL INC Stock | put | 1,333,700 | $302M | +99,800 |
| QCOMQUALCOMM INC COM | call | 1,678,200 | $287M | -583,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 917,600 | $279M | -275,100 |
| CRMSALESFORCE INC COM | call | 1,001,200 | $265M | -104,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,098,600 | $229M | +551,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,969,600 | $223M | -8,400 |
| MSTRSTRATEGY INC Stock | put | 1,463,900 | $222M | -236,200 |
| LLYELI LILLY & CO COM | put | 197,500 | $212M | +47,000 |
| SLVISHARES SILVER TR COM | put | 3,011,300 | $194M | +1,502,800 |
| NFLXNETFLIX INC. COM | put | 2,025,700 | $190M | +1,771,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,058,300 | $188M | -472,100 |
| MSFTMICROSOFT CORP COM | call | 387,800 | $188M | -220,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,639,500 | $187M | +6,141,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,130,600 | $186M | +1,433,200 |
| AMATAPPLIED MATLS INC COM | call | 696,600 | $179M | -110,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,314,500 | $178M | -1,844,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,667,800 | $173M | +1,017,800 |
| IWMISHARES TR SHS | call | 686,900 | $169M | -935,500 |
| PDDPDD HOLDINGS INC ADR | put | 1,470,400 | $167M | +232,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,953,900 | $166M | -170,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 498,100 | $164M | -90,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,283,300 | $162M | +168,500 |
| MDBMONGODB INC Stock | call | 377,500 | $158M | -85,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,082,900 | $157M | +2,334,800 |
| ASMLASML HLDG NV STOK | call | 145,900 | $156M | -133,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,861,400 | $152M | -374,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 925,800 | $150M | -336,900 |
| XOMEXXON MOBIL CORP COM | call | 1,239,500 | $149M | -2,415,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,092,700 | $149M | +125,700 |
| MDTMEDTRONIC PLC COM | call | 1,526,700 | $147M | +1,217,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 161,600 | $142M | +36,900 |
| INTCINTEL CORP COM | put | 3,821,200 | $141M | +174,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 334,000 | $132M | -344,100 |
| LRCXLAM RESEARCH CORP COM | call | 759,900 | $130M | -549,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,103,500 | $125M | -228,600 |
| GEVGE VERNOVA INC COM | put | 188,400 | $123M | +44,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 371,900 | $123M | -61,100 |
| GEGE AEROSPACE COM | call | 389,200 | $120M | +89,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 640,900 | $118M | +127,400 |
| SNOWSNOWFLAKE INC Stock | put | 528,500 | $116M | -126,800 |
| APPAPPLOVIN CORP Stock | call | 170,600 | $115M | -213,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 199,100 | $113M | +178,200 |
| GEGE AEROSPACE COM | put | 363,400 | $112M | +241,000 |
| FUTUFUTU HLDGS LTD ADR | put | 673,200 | $111M | +150,100 |
| MSTRSTRATEGY INC Stock | call | 711,400 | $108M | -338,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 585,900 | $108M | -416,400 |
| BABOEING CO COM | put | 491,000 | $107M | -305,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 653,000 | $105M | +108,300 |
| AMGNAMGEN INC COM | call | 310,400 | $102M | +305,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 216,700 | $102M | -103,400 |
| MDBMONGODB INC Stock | put | 237,900 | $99.8M | -110,300 |
| CVNACARVANA CO Stock | put | 233,900 | $98.7M | +74,500 |
| CVNACARVANA CO Stock | call | 225,600 | $95.2M | -102,100 |
| XHBSPDR SERIES TRUST SHS | call | 913,900 | $94.1M | +650,100 |
| NFLXNETFLIX INC. COM | call | 994,000 | $93.2M | +941,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 158,700 | $92.2M | +108,000 |
| CATCATERPILLAR INC COM | call | 160,000 | $91.7M | -32,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 612,800 | $89.8M | -1,007,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOVNOV INC | 17,700 | $235K | put |
| PEWGRABAGUN DIGITAL HLDGS INC | 50,000 | $233K | call |
| RITMRITHM CAPITAL CORP | 20,400 | $232K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,100 | $232K | call |
| ADTADT INC DEL | 26,300 | $229K | call |
| GRSDGRANDSTAND LTD | 27,900 | $228K | put |
| CEVACEVA INC | 8,600 | $227K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,800 | $224K | call |
| DBXDROPBOX INC | 7,342 | $222K | shares |
| COTYCOTY INC | 54,288 | $219K | shares |
| NCMINATIONAL CINEMEDIA INC | 48,510 | $219K | shares |
| WOLFWOLFSPEED INC | 7,634 | $218K | call |
| ARWARROW ELECTRS INC | 1,800 | $218K | put |
| EWTISHARES INC | 3,400 | $216K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 11,900 | $216K | put |
| PPIHPERMA-PIPE INTL HLDGS INC | 9,100 | $213K | call |
| SBACSBA COMMUNICATIONS CORP | 1,100 | $213K | put |
| CMCCOMMERCIAL METALS CO | 3,700 | $212K | call |
| LIILENNOX INTL INC | 400 | $212K | call |
| MTUSMETALLUS INC | 12,700 | $210K | put |
| EBCEASTERN BANKSHARES INC | 11,500 | $209K | call |
| DDD3D SYS CORP DEL | 71,700 | $208K | call |
| WWWWOLVERINE WORLD WIDE INC | 7,500 | $206K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 4,528 | $205K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 7,207 | $205K | shares |
| ZLABZAI LAB LTD | 6,000 | $203K | shares |
| VMCVULCAN MATLS CO | 661 | $203K | shares |
| XRXXEROX HOLDINGS CORP | 53,609 | $202K | shares |
| GTNGRAY MEDIA INC | 34,621 | $200K | shares |
| BBARBANCO BBVA ARGENTINA S A | 24,000 | $200K | call |
| MASMASCO CORP | 2,800 | $197K | put |
| PRMEPRIME MEDICINE INC | 35,063 | $194K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 9,704 | $193K | shares |
| ADNTADIENT PLC | 8,000 | $193K | call |
| ESEESCO TECHNOLOGIES INC | 900 | $190K | put |
| GTGOODYEAR TIRE & RUBR CO | 25,060 | $187K | shares |
| GENGEN DIGITAL INC | 6,600 | $187K | call |
| HOLXHOLOGIC INC | 2,772 | $187K | shares |
| CRMLCRITICAL METALS CORP | 29,868 | $186K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,277 | $185K | shares |
| WENWENDYS CO | 20,100 | $184K | call |
| FLOFLOWERS FOODS INC | 14,100 | $184K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 600 | $183K | put |
| EWYISHARES INC | 2,238 | $179K | shares |
| ALKALASKA AIR GROUP INC | 3,600 | $179K | put |
| LRNSTRIDE INC | 1,200 | $179K | call |
| ZGZILLOW GROUP INC | 2,400 | $179K | call |
| CMACOMERICA INC | 2,600 | $178K | call |
| PCGPG&E CORP | 11,640 | $176K | shares |
| HOLXHOLOGIC INC | 2,600 | $175K | put |
| HANESBRANDS INCHANESBRANDS INC | 26,600 | $175K | call |
| SLDPSOLID POWER INC | 50,000 | $174K | call |
| DEIDOUGLAS EMMETT INC | 11,100 | $173K | call |
| AIRAAR CORP | 1,896 | $170K | shares |
| AMCAMC ENTMT HLDGS INC | 58,331 | $169K | shares |
| GRSDGRANDSTAND LTD | 20,572 | $168K | shares |
| NGNOVAGOLD RESOURCES INC | 18,697 | $165K | shares |
| KBHKB HOME | 2,500 | $159K | put |
| TUTELUS CORPORATION | 10,000 | $158K | call |
| GLGLOBE LIFE INC | 1,100 | $157K | put |
| CNXNPC CONNECTION INC | 2,500 | $155K | call |
| CATOCATO CORP NEW | 36,100 | $152K | call |
| HAYWHAYWARD HLDGS INC | 10,050 | $152K | shares |
| ENVXENOVIX CORPORATION | 15,200 | $152K | put |
| HDSNHUDSON TECHNOLOGIES INC | 15,200 | $151K | call |
| ORLYOREILLY AUTOMOTIVE INC | 1,400 | $151K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,206 | $150K | shares |
| KAIKADANT INC | 500 | $149K | put |
| KAIKADANT INC | 500 | $149K | call |
| NVTNVENT ELEC PLC | 1,500 | $148K | put |
| TSCOTRACTOR SUPPLY CO | 2,500 | $142K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,700 | $142K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 2,600 | $139K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 574 | $137K | shares |
| AIFCAI FINL CORP | 50,000 | $134K | call |
| HQYHEALTHEQUITY INC | 1,400 | $133K | call |
| NMRNOMURA HLDGS INC | 17,800 | $129K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,100 | $129K | put |
| TFCTRUIST FINL CORP | 2,820 | $129K | shares |
| ADTADT INC DEL | 14,683 | $128K | shares |
| LBRTLIBERTY ENERGY INC | 10,300 | $127K | put |
| CBRECBRE GROUP INC | 800 | $126K | call |
| SFLSFL CORPORATION LTD | 16,700 | $126K | call |
| AVTAVNET INC | 2,394 | $125K | shares |
| PHGKONINKLIJKE PHILIPS N V | 4,500 | $123K | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 49,400 | $119K | shares |
| COURCOURSERA INC | 10,000 | $117K | call |
| MLMMARTIN MARIETTA MATLS INC | 175 | $110K | shares |
| FNFABRINET | 300 | $109K | call |
| DXCDXC TECHNOLOGY CO | 7,800 | $106K | put |
| APLEAPPLE HOSPITALITY REIT INC | 8,600 | $103K | put |
| NMRANEUMORA THERAPEUTICS INC. | 56,300 | $102K | call |
| MHOM/I HOMES INC | 700 | $101K | put |
| TICTIC SOLUTIONS INC | 7,501 | $99.8K | shares |
| QRVOQORVO INC | 1,091 | $99.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 377 | $98.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,005 | $98.1K | shares |
| KROKRONOS WORLDWIDE INC | 17,058 | $97.9K | shares |
| VICIVICI PPTYS INC | 3,002 | $97.9K | shares |
| LNCLINCOLN NATL CORP IND | 2,405 | $97K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,763 | $96.2K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 2,095 | $95.4K | shares |
| CIMCHIMERA INVT CORP | 7,178 | $94.9K | shares |
| SXCSUNCOKE ENERGY INC | 11,200 | $91.4K | call |
| EWTISHARES INC | 1,431 | $91K | shares |
| LGIHLGI HOMES INC | 1,746 | $90.3K | shares |
| PIIPOLARIS INC | 1,550 | $90.1K | shares |
| RNGRINGCENTRAL INC | 3,143 | $89.1K | shares |
| ABMABM INDS INC | 1,900 | $87.6K | put |
| FLOFLOWERS FOODS INC | 6,712 | $87.6K | shares |
| OUSTOUSTER INC | 3,200 | $86.6K | put |
| TNKTEEKAY TANKERS LTD | 1,700 | $85.9K | call |
| FINVFINVOLUTION GROUP | 11,000 | $81.1K | call |
| PLABPHOTRONICS INC | 3,506 | $80.5K | shares |
| RDWREDWIRE CORPORATION | 8,767 | $78.8K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 6,513 | $78.2K | shares |
| TGLSTECNOGLASS INC | 1,141 | $76.3K | shares |
| ARWARROW ELECTRS INC | 623 | $75.4K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 4,300 | $75.1K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 600 | $74.3K | put |
| ICLICL GROUP LTD | 11,800 | $73.4K | call |
| SCCOSOUTHERN COPPER CORP | 600 | $72.8K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 10,100 | $72.5K | call |
| ONTOONTO INNOVATION INC | 550 | $71.1K | shares |
| ARKGARK ETF TR | 2,500 | $69.4K | shares |
| PAGPPLAINS GP HLDGS L P | 3,783 | $69K | shares |
| ATECALPHATEC HLDGS INC | 4,700 | $68.3K | put |
| KDPKEURIG DR PEPPER INC | 2,600 | $66.3K | put |
| HNSTHONEST CO INC | 17,794 | $65.5K | shares |
| EWTISHARES INC | 1,000 | $63.6K | call |
| ZIONZIONS BANCORPORATION NATL AS | 1,064 | $60.2K | shares |
| QUBTQUANTUM COMPUTING INC | 3,243 | $59.7K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 31,255 | $59.7K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 16,161 | $57.4K | shares |
| KDPKEURIG DR PEPPER INC | 2,218 | $56.6K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,918 | $55.9K | shares |
| BDNBRANDYWINE RLTY TR | 13,039 | $54.4K | shares |
| OTISOTIS WORLDWIDE CORP | 594 | $54.3K | shares |
| LBRTLIBERTY ENERGY INC | 4,351 | $53.7K | shares |
| LNTHLANTHEUS HLDGS INC | 1,032 | $52.9K | shares |
| ARKOARKO CORP | 11,161 | $51K | shares |
| GTESGATES INDL CORP PLC | 2,000 | $49.6K | call |
| DRSLEONARDO DRS INC | 1,007 | $45.7K | shares |
| CRMLWCRITICAL METALS CORP | 21,653 | $45.5K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,439 | $44.9K | shares |
| ICLNISHARES TR | 2,835 | $43.9K | shares |
| AZTAAZENTA INC | 1,487 | $42.7K | shares |
| RNGRINGCENTRAL INC | 1,500 | $42.5K | put |
| BENFRANKLIN TEMPLETON INC | 1,808 | $41.8K | shares |
| PORPORTLAND GEN ELEC CO | 898 | $39.5K | shares |
| PSQHPSQ HOLDINGS INC | 20,000 | $38.2K | shares |
| ACDCPROFRAC HLDG CORP | 10,200 | $37.7K | call |
| GENVRGEN DIGITAL INC | 5,000 | $37K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 800 | $36.2K | call |
| TNKTEEKAY TANKERS LTD | 703 | $35.5K | shares |
| PENNPENN ENTERTAINMENT INC | 1,800 | $34.7K | put |
| TFIITFI INTERNATIONAL INC | 376 | $33.1K | shares |
| ENVXENOVIX CORPORATION | 3,316 | $33.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,332 | $26.9K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,000 | $25.8K | put |
| PFEPFIZER INC | 1,000 | $25.5K | call |
| ROADCONSTRUCTION PARTNERS INC | 200 | $25.4K | put |
| BTEBAYTEX ENERGY CORP | 10,500 | $24.6K | call |
| WOLFWOLFSPEED INC | 781 | $22.3K | put |
| CMPRCIMPRESS PLC | 353 | $22.3K | shares |
| SNASNAP ON INC | 61 | $21.2K | shares |
| PBIPITNEY BOWES INC | 1,600 | $18.3K | put |
| JKSJINKOSOLAR HLDG CO LTD | 748 | $18K | shares |
| LPXLOUISIANA PAC CORP | 200 | $17.8K | put |
| AVTRAVANTOR INC | 1,400 | $17.5K | put |
| BBAIBIGBEAR AI HLDGS INC | 2,600 | $17K | put |
| LMNDLEMONADE INC | 300 | $16.1K | put |
| MATMATTEL INC | 932 | $15.7K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 800 | $14.5K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 300 | $13.6K | put |
| CTVACORTEVA INC | 200 | $13.5K | put |
| MOHMOLINA HEALTHCARE INC | 69 | $13.2K | shares |
| KMBKIMBERLY-CLARK CORP | 100 | $12.4K | put |
| SFLSFL CORPORATION LTD | 1,400 | $10.5K | put |
| KEYKEYCORP | 564 | $10.5K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 800 | $9.36K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 600 | $7.66K | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 55,000 | $7.63K | shares |
| CLMTCALUMET INC | 400 | $7.3K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 65 | $6.76K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 549 | $5.56K | shares |
| AVTAVNET INC | 100 | $5.23K | call |
| ACIALBERTSONS COMPANIES INC | 293 | $5.13K | shares |
| NOMDNOMAD FOODS LTD | 300 | $3.94K | put |
| BOXBOX INC | 121 | $3.9K | shares |
| PRPERMIAN RESOURCES CORP | 300 | $3.84K | put |
| ATLXATLAS LITHIUM CORP | 704 | $3.35K | shares |
| CNXCNX RES CORP | 100 | $3.21K | put |
| KSSKOHLS CORP | 200 | $3.07K | put |
| CECOCECO ENVIRONMENTAL CORP | 56 | $2.87K | shares |
| KAIKADANT INC | 9 | $2.65K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 100 | $1.92K | call |
| NOCNORTHROP GRUMMAN CORP | 3 | $1.9K | shares |
| FIXCOMFORT SYS USA INC | 2 | $1.74K | shares |
| RRRICHTECH ROBOTICS INC | 400 | $1.72K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 100 | $1.64K | put |
| NOMDNOMAD FOODS LTD | 123 | $1.62K | shares |
| SYKSTRYKER CORPORATION | 3 | $1.09K | shares |
| LUNRINTUITIVE MACHINES INC | 100 | $1.05K | put |
| HCAHCA HEALTHCARE INC | 2 | $896 | shares |
| LEUCENTRUS ENERGY CORP | 3 | $811 | shares |
| MEIMETHODE ELECTRS INC | 106 | $800 | shares |
| GENVRGEN DIGITAL INC | 100 | $739 | put |
| AYIACUITY INC | 2 | $723 | shares |
| CVNACARVANA CO | 2 | $704 | shares |
| LHLABCORP HOLDINGS INC | 2 | $672 | shares |
| ARGXARGENX SE | 1 | $669 | shares |
| EXPEAGLE MATLS INC | 3 | $665 | shares |
| JLLJONES LANG LASALLE INC | 2 | $626 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $603 | shares |
| PODDINSULET CORP | 2 | $587 | shares |
| CVXCHEVRON CORPORATION | 4 | $583 | shares |
| FNFABRINET | 2 | $581 | shares |
| ESEESCO TECHNOLOGIES INC | 3 | $572 | shares |
| CWCURTISS WRIGHT CORP | 1 | $562 | shares |
| ALABASTERA LABS INC | 3 | $555 | shares |
| BJRIBJS RESTAURANTS INC | 18 | $550 | shares |
| APPFAPPFOLIO INC | 2 | $546 | shares |
| PIIMPINJ INC | 3 | $532 | shares |
| ABBVABBVIE INC | 2 | $526 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $506 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 25,186 | $350 | shares |
| WOLFWOLFSPEED INC | 2 | $57 | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1 | $25 | shares |
| AISPAIRSHIP AI HLDGS INC | 1 | $5 | shares |
| AIFCAI FINL CORP | 1 | $3 | shares |
How Q4 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 0001389958-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000008 | base | new holdings | 2026-03-12 | acceptance time not in the bulk data set |