PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $42,606,926,063 across 2,630 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 38.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000013
- Period
- 2026-03-31
- Reported value
- $42.6B
- Holdings
- 2,630
- Top 10 weight
- 38.29%
- New
- 691
- Sold out
- 819
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +392,473 | $133M |
| GLDadded | +245,152 | $105M |
| CRWVadded | +1,021,843 | $79.2M |
| ETORadded | +2,528,639 | $75.9M |
| METAadded | +88,362 | $50.6M |
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 |
|---|---|---|
| GOOGLexited | -441,788 | -$138M |
| AVGOreduced | -228,463 | -$70.7M |
| SMHreduced | -144,464 | -$67.1M |
| MSTRexited | -361,655 | -$55M |
| CIENreduced | -127,065 | -$49.3M |
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 808 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 1,822. All 1,822
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 3,882,900 | $1.44B | +614,400 |
| QQQINVESCO QQQ TR COM | put | 2,435,100 | $1.41B | -268,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,998,900 | $860M | +928,600 |
| TSLATESLA INC COM | put | 2,046,000 | $761M | +266,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,494,400 | $643M | -324,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,879,200 | $635M | +244,300 |
| NVDANVIDIA CORPORATION COM | put | 3,500,800 | $611M | -4,011,400 |
| CRWVCOREWEAVE INC COM | call | 7,350,300 | $569M | -763,600 |
| NVDANVIDIA CORPORATION COM | call | 3,129,800 | $546M | -1,716,600 |
| METAMETA PLATFORMS INC COM | call | 943,200 | $540M | -396,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,584,900 | $536M | -1,545,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,570,900 | $531M | -10,400 |
| AAPLAPPLE INC COM | call | 2,026,100 | $514M | -572,900 |
| GOOGLALPHABET INC COM | call | 1,775,800 | $511M | -1,547,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,653,600 | $490M | +1,673,700 |
| METAMETA PLATFORMS INC COM | put | 835,900 | $478M | -308,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 987,700 | $425M | +653,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,635,000 | $410M | -307,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,984,900 | $404M | +155,800 |
| AMZNAMAZON COM INC COM | put | 1,918,900 | $400M | +282,400 |
| CRWVCOREWEAVE INC COM | put | 4,870,700 | $377M | -2,696,300 |
| GEVGE VERNOVA INC COM | call | 413,400 | $361M | -134,800 |
| QQQINVESCO QQQ TR COM | call | 609,900 | $352M | -1,870,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,930,800 | $341M | +1,800,200 |
| MSFTMICROSOFT CORP COM | call | 919,000 | $340M | +531,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,062,900 | $302M | -434,900 |
| XOMEXXON MOBIL CORP COM | call | 1,755,800 | $298M | +516,300 |
| MSFTMICROSOFT CORP COM | put | 795,800 | $295M | +641,000 |
| AAPLAPPLE INC COM | put | 1,124,200 | $285M | -38,300 |
| GOOGLALPHABET INC COM | put | 959,200 | $276M | -929,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,651,500 | $250M | -1,386,500 |
| CRMSALESFORCE INC COM | put | 1,212,500 | $226M | +947,600 |
| ASMLASML HLDG NV STOK | call | 164,700 | $218M | +18,800 |
| XOMEXXON MOBIL CORP COM | put | 1,271,200 | $216M | +1,230,500 |
| SMHVANECK ETF TRUST COM | put | 543,700 | $208M | -500,300 |
| SLVISHARES SILVER TR COM | put | 2,993,000 | $204M | -18,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,553,300 | $198M | -2,020,200 |
| AVGOBROADCOM INC COM | put | 611,300 | $189M | -825,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,142,900 | $173M | -955,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 831,800 | $169M | -888,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 6,973,100 | $166M | -666,400 |
| LNGCHENIERE ENERGY INC Stock | call | 577,600 | $164M | +576,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,645,500 | $162M | +2,012,900 |
| ASMLASML HLDG NV STOK | put | 122,600 | $162M | -176,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 586,800 | $159M | +88,700 |
| IWMISHARES TR SHS | put | 634,200 | $157M | -1,254,700 |
| CRMSALESFORCE INC COM | call | 795,100 | $148M | -206,100 |
| GWWWW GRAINGER INC Stock | call | 135,400 | $148M | +98,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 420,800 | $142M | -496,800 |
| AMZNAMAZON COM INC COM | call | 681,800 | $142M | -1,152,600 |
| SHELSHELL PLC ADR | call | 1,495,500 | $139M | +1,291,800 |
| LITELUMENTUM HLDGS INC Stock | call | 197,500 | $139M | +55,200 |
| LLYELI LILLY & CO COM | call | 150,500 | $138M | -172,300 |
| SNDKSANDISK CORP COM | put | 214,900 | $137M | +63,751 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 348,400 | $136M | -401,200 |
| NETCLOUDFLARE INC Stock | call | 657,800 | $136M | +519,600 |
| COPCONOCOPHILLIPS COM | call | 958,400 | $127M | +899,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 814,800 | $119M | -243,500 |
| ADBEADOBE INC COM | put | 488,700 | $119M | +275,700 |
| SLVISHARES SILVER TR COM | call | 1,708,900 | $116M | -4,919,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,781,700 | $116M | -886,100 |
| ORCLORACLE CORP COM | put | 781,700 | $115M | -926,500 |
| CATCATERPILLAR INC COM | call | 161,700 | $115M | +1,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 376,200 | $109M | +374,300 |
| AVGOBROADCOM INC COM | call | 351,000 | $109M | -538,000 |
| JNJJOHNSON & JOHNSON COM | call | 434,400 | $106M | +58,000 |
| HONHONEYWELL INTL INC COM | call | 469,000 | $106M | +307,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 418,800 | $105M | -507,000 |
| INTCINTEL CORP COM | put | 2,327,200 | $103M | -1,494,000 |
| DEDEERE & CO COM | call | 177,700 | $100M | +172,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,803,800 | $99.7M | new |
| SMHVANECK ETF TRUST COM | call | 259,500 | $99.5M | -837,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,972,600 | $97.4M | +1,407,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 978,300 | $96.9M | +291,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,331,900 | $95.8M | -529,500 |
| CVXCHEVRON CORPORATION COM | call | 459,100 | $95M | +199,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 1,099,900 | $94.3M | +952,600 |
| COINCOINBASE GLOBAL INC Stock | put | 538,300 | $94M | -795,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 187,400 | $90.9M | +28,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 913,500 | $90.5M | -1,040,400 |
| BPBP PLC ADR | call | 1,905,800 | $89.6M | +1,817,700 |
| LITELUMENTUM HLDGS INC Stock | put | 127,100 | $89.3M | +69,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 685,900 | $86.1M | +408,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100,400 | $84.9M | +14,800 |
| WYNNWYNN RESORTS LTD COM | call | 836,300 | $84.9M | +258,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 674,300 | $82.9M | +668,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 306,500 | $82.9M | -65,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 661,000 | $82.9M | +48,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 495,000 | $81.2M | -115,400 |
| BGBUNGE GLOBAL SA Stock | call | 630,900 | $80.3M | +615,700 |
| MSTRSTRATEGY INC Stock | call | 638,500 | $79.7M | -72,900 |
| QCOMQUALCOMM INC COM | put | 614,600 | $79.1M | -1,183,700 |
| MPMP MATERIALS CORP COM CL A | put | 1,632,100 | $78.8M | +620,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 170,400 | $78.6M | -28,700 |
| NFLXNETFLIX INC. COM | put | 797,000 | $76.6M | -1,228,700 |
| CVXCHEVRON CORPORATION COM | put | 367,600 | $76.1M | +339,900 |
| GEGE AEROSPACE COM | call | 266,800 | $75.7M | -122,400 |
| MSTRSTRATEGY INC Stock | put | 606,500 | $75.7M | -857,400 |
| COINCOINBASE GLOBAL INC Stock | call | 432,700 | $75.6M | +76,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 3,371,700 | $75.3M | +3,124,800 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 69,300 | $496K | call |
| GPNGLOBAL PMTS INC | 6,400 | $495K | call |
| ABMABM INDS INC | 11,700 | $495K | call |
| PKXPOSCO HOLDINGS INC | 9,300 | $495K | call |
| GPCGENUINE PARTS CO | 4,000 | $492K | put |
| BURBURFORD CAPITAL LIMITED | 55,000 | $491K | call |
| BOTZGLOBAL X FDS | 13,500 | $489K | call |
| BUZZVANECK ETF TRUST | 14,900 | $484K | put |
| XLISELECT SECTOR SPDR TR | 3,119 | $484K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 50,000 | $482K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,600 | $480K | put |
| LUNRINTUITIVE MACHINES INC | 29,461 | $478K | shares |
| TWTRADEWEB MKTS INC | 4,384 | $471K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,800 | $465K | call |
| TET1 ENERGY INC | 68,900 | $460K | call |
| DKSDICKS SPORTING GOODS INC | 2,300 | $455K | put |
| PLUGPLUG PWR INC | 230,829 | $455K | shares |
| AUANGLOGOLD ASHANTI PLC | 5,302 | $452K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 34,100 | $447K | call |
| CPRICAPRI HOLDINGS LIMITED | 18,300 | $447K | put |
| LIVNLIVANOVA PLC | 7,200 | $443K | call |
| PAGSPAGSEGURO DIGITAL LTD | 45,500 | $439K | put |
| CFCF INDUSTRIES HOLD | 5,659 | $438K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,500 | $429K | put |
| ATLXATLAS LITHIUM CORP | 100,600 | $426K | call |
| VNOMVIPER ENERGY INC | 11,000 | $425K | put |
| EGPEASTGROUP PPTYS INC | 2,375 | $423K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 21,200 | $419K | put |
| BACBANK OF AMER CORP | 7,526 | $414K | shares |
| GLNGGOLAR LNG LTD | 11,122 | $414K | shares |
| DAKTDAKTRONICS INC | 20,800 | $411K | call |
| TPCTUTOR PERINI CORP | 6,129 | $411K | shares |
| SIRISIRIUSXM HOLDINGS INC | 20,500 | $410K | call |
| EQHEQUITABLE HLDGS INC | 8,600 | $410K | call |
| SLMSLM CORP | 15,100 | $409K | put |
| HYMCHYCROFT MINING HOLDING CORP | 17,000 | $404K | call |
| IMVTIMMUNOVANT INC | 15,400 | $391K | call |
| DOCSDOXIMITY INC | 8,806 | $390K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 50,111 | $389K | shares |
| EQIXEQUINIX INC | 500 | $383K | call |
| LOGILOGITECH INTL S A | 3,820 | $383K | shares |
| GLGLOBE LIFE INC | 2,700 | $378K | call |
| MCRPMICROPOLIS AI ROBOTICS | 270,227 | $376K | shares |
| TDCTERADATA CORP DEL | 12,300 | $374K | call |
| IHIISHARES TR | 6,000 | $373K | call |
| KRPKIMBELL RTY PARTNERS LP | 31,416 | $369K | shares |
| STRIVE INCSTRIVE INC | 500,000 | $369K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,700 | $369K | put |
| SONYSONY GROUP CORP | 14,400 | $369K | shares |
| FXIISHARES TR | 9,600 | $368K | call |
| TNETTRINET GROUP INC | 6,200 | $367K | put |
| ALLEALLEGION PLC | 2,297 | $366K | shares |
| QSQUANTUMSCAPE CORP | 35,000 | $365K | put |
| GSITGSI TECHNOLOGY INC | 57,600 | $358K | call |
| PTONPELOTON INTERACTIVE INC | 57,937 | $357K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 28,600 | $355K | shares |
| WELLWELLTOWER INC | 1,900 | $353K | put |
| XRAYDENTSPLY SIRONA INC | 30,500 | $349K | put |
| AAPADVANCE AUTO PARTS INC | 8,800 | $346K | call |
| PHMPULTE GROUP INC | 2,904 | $341K | shares |
| PPLIPEOPLE INC | 8,700 | $340K | call |
| VITLVITAL FARMS INC | 10,604 | $339K | shares |
| MASMASCO CORP | 5,323 | $338K | shares |
| NWLNEWELL BRANDS INC | 90,468 | $337K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 30,000 | $336K | put |
| LIFLIFE360 INC | 5,214 | $334K | shares |
| KVUEKENVUE INC | 19,154 | $330K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,894 | $326K | shares |
| SJMSMUCKER J M CO | 3,332 | $326K | shares |
| YELPYELP INC | 10,500 | $319K | call |
| PRPERMIAN RESOURCES CORP | 22,614 | $317K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,000 | $317K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,300 | $315K | put |
| CARTMAPLEBEAR INC | 6,995 | $315K | shares |
| AMCOR PLCAMCOR PLC | 37,442 | $312K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 12,200 | $310K | call |
| NWSANEWS CORP NEW | 11,851 | $310K | shares |
| FOURSHIFT4 PMTS INC | 4,900 | $309K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,800 | $307K | put |
| FIVNFIVE9 INC | 15,302 | $307K | shares |
| MYRGMYR GROUP INC | 1,400 | $306K | call |
| EWBCEAST WEST BANCORP INC | 2,700 | $303K | call |
| GDGENERAL DYNAMICS CORP | 900 | $303K | put |
| KDKYNDRYL HLDGS INC | 11,400 | $303K | call |
| MDLZMONDELEZ INTL INC | 5,500 | $296K | put |
| SRGSERITAGE GROWTH PPTYS | 90,100 | $293K | put |
| MDLZMONDELEZ INTL INC | 5,400 | $291K | call |
| AISPAIRSHIP AI HLDGS INC | 100,100 | $289K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $288K | put |
| STEMSTEM INC | 19,000 | $286K | call |
| PSNPARSONS CORP DEL | 4,584 | $283K | shares |
| ALTALTIMMUNE INC | 78,000 | $282K | call |
| HIMXHIMAX TECHNOLOGIES INC | 34,300 | $281K | put |
| QFINQFIN HOLDINGS INC | 14,400 | $277K | call |
| PERIPERION NETWORK LTD | 28,900 | $277K | put |
| STIMNEURONETICS INC | 200,000 | $276K | call |
| OSCROSCAR HEALTH INC | 19,100 | $274K | put |
| HXLHEXCEL CORP NEW | 3,690 | $273K | shares |
| NEOGNEOGEN CORP | 38,800 | $271K | call |
| HCIHCI GROUP INC | 1,400 | $268K | call |
| LCIDLUCID GROUP INC | 25,362 | $268K | shares |
| ALCALCON AG | 3,401 | $268K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 47,000 | $260K | call |
| EDCONSOLIDATED EDISON INC | 2,600 | $258K | put |
| INODINNODATA INC | 5,000 | $255K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 9,707 | $254K | shares |
| XRAYDENTSPLY SIRONA INC | 22,150 | $253K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,900 | $250K | call |
| HELEHELEN OF TROY LTD | 11,600 | $246K | put |
| UDRUDR INC | 6,654 | $244K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 28,600 | $241K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 23,154 | $239K | shares |
| AVNSAVANOS MED INC | 21,200 | $238K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 30,478 | $237K | shares |
| TBBKBANCORP INC DEL | 3,500 | $236K | call |
| PENNPENN ENTERTAINMENT INC | 15,600 | $230K | call |
| TKOTKO GROUP HOLDINGS INC | 1,100 | $230K | put |
| LDILOANDEPOT INC | 110,000 | $228K | call |
| RCIROGERS COMMUNICATIONS INC | 6,000 | $226K | call |
| URBNURBAN OUTFITTERS INC | 3,000 | $226K | put |
| SRGSERITAGE GROWTH PPTYS | 68,900 | $224K | call |
| NIUNIU TECHNOLOGIES | 72,900 | $221K | call |
| MBCMASTERBRAND INC | 20,000 | $221K | call |
| FOURSHIFT4 PMTS INC | 3,500 | $220K | call |
| IBBISHARES TR | 1,300 | $219K | put |
| ARECAMERICAN RES CORP | 88,000 | $218K | call |
| WGOWINNEBAGO INDS INC | 5,300 | $215K | call |
| HELEHELEN OF TROY LTD | 10,058 | $214K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 3,993 | $214K | shares |
| GRNDGRINDR INC | 15,714 | $213K | shares |
| FTVFORTIVE CORP | 3,835 | $212K | shares |
| QRVOQORVO INC | 2,500 | $211K | call |
| BOXBOX INC | 7,000 | $209K | call |
| PBFPBF ENERGY INC | 7,700 | $209K | put |
| NOGNORTHERN OIL & GAS INC | 9,700 | $208K | put |
| TITNTITAN MACHY INC | 13,700 | $206K | call |
| TREELENDINGTREE INC | 3,864 | $205K | shares |
| OSSONE STOP SYS INC | 28,400 | $204K | call |
| XLPSELECT SECTOR SPDR TR | 2,594 | $202K | shares |
| LINCLINCOLN EDL SVCS CORP | 8,300 | $200K | call |
| WGOWINNEBAGO INDS INC | 4,906 | $199K | shares |
| ROLROLLINS INC | 3,275 | $197K | shares |
| UUUUENERGY FUELS INC | 13,400 | $195K | put |
| KYIVKYIVSTAR GROUP LTD | 15,000 | $195K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 61,800 | $193K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,800 | $190K | call |
| URAGLOBAL X FDS | 4,400 | $188K | call |
| OGNORGANON & CO | 25,300 | $181K | put |
| BUZZVANECK ETF TRUST | 5,432 | $176K | shares |
| FOURSHIFT4 PMTS INC | 2,770 | $174K | shares |
| BNYBANK OF NY MELLON CORP | 1,500 | $174K | put |
| AIROAIRO GROUP HLDGS INC | 21,000 | $172K | call |
| PINSPINTEREST INC | 6,600 | $171K | call |
| PRCHPORCH GROUP INC | 18,500 | $169K | call |
| QTRXQUANTERIX CORP | 26,400 | $168K | call |
| QUREUNIQURE NV | 7,000 | $168K | put |
| VITLVITAL FARMS INC | 5,200 | $166K | call |
| IMSRTERRESTRIAL ENERGY INC | 26,600 | $163K | call |
| LITGLOBAL X FDS | 2,495 | $162K | shares |
| HYGISHARES TR | 2,000 | $161K | call |
| HOUSANYWHERE REAL ESTATE INC | 11,323 | $160K | shares |
| INFQINFLEQTION INC | 10,200 | $159K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 18,500 | $159K | call |
| BTQBTQ TECHNOLOGIES CORP | 30,100 | $154K | call |
| IGVISHARES TR | 1,414 | $149K | shares |
| CGCARLYLE GROUP INC | 2,500 | $148K | put |
| QFINQFIN HOLDINGS INC | 7,523 | $145K | shares |
| DLODLOCAL LTD | 10,100 | $143K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 900 | $141K | put |
| AMCAMC ENTMT HLDGS INC | 89,600 | $140K | call |
| VSXYVICTORIAS SECRET AND CO | 2,560 | $139K | shares |
| NNDMNANO DIMENSION LTD | 90,000 | $139K | call |
| DKSDICKS SPORTING GOODS INC | 700 | $139K | call |
| GDOTGREEN DOT CORP | 10,800 | $138K | put |
| FROGJFROG LTD | 2,200 | $137K | put |
| FTAIFTAI AVIATION LTD | 696 | $137K | shares |
| BDXBECTON DICKINSON & CO | 700 | $136K | put |
| BGSB & G FOODS INC | 31,400 | $135K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,000 | $135K | call |
| DNNDENISON MINES CORP | 50,000 | $133K | put |
| STLASTELLANTIS N.V | 12,000 | $131K | call |
| KGSKODIAK GAS SVCS INC | 3,400 | $127K | put |
| PLUGPLUG PWR INC | 64,500 | $127K | call |
| WSMWILLIAMS SONOMA INC | 700 | $125K | put |
| FNVFRANCO NEV CORP | 600 | $124K | call |
| FROFRONTLINE PLC | 5,656 | $123K | shares |
| CNKCINEMARK HLDGS INC | 5,300 | $123K | put |
| MGNIMAGNITE INC | 7,500 | $122K | call |
| HELEHELEN OF TROY LTD | 5,700 | $121K | call |
| RMDRESMED INC | 500 | $120K | put |
| COPCONOCOPHILLIPS | 1,270 | $119K | shares |
| AQNALGONQUIN POWER & UTILITIES | 18,400 | $113K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 17,400 | $109K | put |
| OGNORGANON & CO | 15,078 | $108K | shares |
| JJACOBS SOLUTIONS INC | 800 | $106K | put |
| DNNDENISON MINES CORP | 39,811 | $106K | shares |
| PUMPPROPETRO HLDG CORP | 11,001 | $105K | shares |
| BTQBTQ TECHNOLOGIES CORP | 19,971 | $102K | shares |
| GENVRGEN DIGITAL INC | 22,189 | $100K | shares |
| NGGNATIONAL GRID PLC | 1,269 | $98.2K | shares |
| KGSKODIAK GAS SVCS INC | 2,615 | $97.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 600 | $95.6K | call |
| OKEONEOK INC NEW | 1,300 | $95.5K | put |
| PUMPPROPETRO HLDG CORP | 10,000 | $95.1K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 952 | $90.8K | shares |
| DAVEDAVE INC | 399 | $88.3K | shares |
| PBIPITNEY BOWES INC | 8,300 | $87.7K | call |
| QUIKQUICKLOGIC CORP | 14,500 | $87.1K | call |
| PDYNPALLADYNE AI CORP | 19,600 | $83.5K | call |
| FROFRONTLINE PLC | 3,800 | $82.9K | call |
| AURAURORA INNOVATION INC | 21,500 | $82.6K | put |
| DCHDAUCH CORP | 12,500 | $80.1K | put |
| LGOLARGO INC | 85,430 | $80.1K | shares |
| FTITECHNIPFMC PLC | 1,793 | $79.9K | shares |
| MEDMEDIFAST INC | 7,426 | $79.3K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,500 | $78.4K | put |
| TNETTRINET GROUP INC | 1,320 | $78.1K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 888 | $77.5K | shares |
| EQNREQUINOR ASA | 3,268 | $77.2K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,200 | $77.2K | call |
| HYLNHYLIION HOLDINGS CORP | 41,923 | $77.1K | shares |
| SBSWSIBANYE STILLWATER LTD | 5,400 | $77K | put |
| CODICOMPASS DIVERSIFIED | 16,000 | $76.8K | put |
| GDOTGREEN DOT CORP | 5,956 | $76.3K | shares |
| NENOBLE CORP PLC | 2,700 | $76.2K | put |
| SSYSSTRATASYS LTD | 8,700 | $75.5K | put |
| LOVELOVESAC CO | 5,100 | $75.2K | call |
| VNOMVIPER ENERGY INC | 1,943 | $75.1K | shares |
| SMWBSIMILARWEB LTD | 10,000 | $74.9K | put |
| ULCCFRONTIER GROUP HLDGS INC | 15,700 | $73.9K | put |
| CSXCSX CORP | 2,000 | $72.5K | put |
| ALTGALTA EQUIPMENT GROUP INC | 15,700 | $72.2K | call |
| SRGSERITAGE GROWTH PPTYS | 21,946 | $71.3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2,000 | $66.6K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 50,000 | $64.5K | call |
| EWEDWARDS LIFESCIENCES CORP | 751 | $64K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 407 | $63.8K | shares |
| OPADOFFERPAD SOLUTIONS INC | 49,998 | $60.5K | shares |
| UAAUNDER ARMOUR INC | 11,700 | $58.1K | call |
| EVTLVERTICAL AEROSPACE LTD | 10,750 | $57.3K | shares |
| UDRUDR INC | 1,500 | $55K | call |
| BLNKBLINK CHARGING CO | 79,990 | $53.4K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 635 | $52.1K | shares |
| OMEXODYSSEY MARINE EXPL INC | 25,600 | $50.2K | call |
| PTENPATTERSON-UTI ENERGY INC | 8,111 | $49.6K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 500 | $47.5K | call |
| PZZAPAPA JOHNS INTL INC | 1,200 | $46.2K | put |
| KYIVKYIVSTAR GROUP LTD | 3,453 | $44.8K | shares |
| GOOSCANADA GOOSE HLDGS INC | 3,403 | $44.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,500 | $43.6K | call |
| ASPNASPEN AEROGELS INC | 14,900 | $42.2K | call |
| QSIQUANTUM SI INC | 38,100 | $41.9K | call |
| GFIGOLD FIELDS LTD | 900 | $39.3K | put |
| SSYSSTRATASYS LTD | 4,489 | $39K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,100 | $38.5K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 6,062 | $38K | shares |
| STRIVE INCSTRIVE INC | 50,000 | $36.9K | put |
| NOGNORTHERN OIL & GAS INC | 1,713 | $36.8K | shares |
| GRNDGRINDR INC | 2,700 | $36.6K | call |
| LDILOANDEPOT INC | 16,794 | $34.8K | shares |
| SNSHARKNINJA INC | 300 | $33.6K | put |
| YOUCLEAR SECURE INC | 900 | $31.6K | put |
| AVTRAVANTOR INC | 2,697 | $30.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 5,429 | $29.3K | shares |
| ARANTERO RESOURCES CORP | 848 | $29.2K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 300 | $28.5K | put |
| AESAES CORP | 1,900 | $27.2K | put |
| JKSJINKOSOLAR HLDG CO LTD | 1,000 | $25.8K | put |
| CAKECHEESECAKE FACTORY INC | 500 | $25.2K | put |
| VODVODAFONE GROUP PLC | 1,800 | $23.8K | call |
| BANCBANC OF CALIFORNIA INC | 1,100 | $21.2K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,500 | $17.9K | put |
| PIIMPINJ INC | 100 | $17.4K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 328 | $16.4K | shares |
| EHEHANG HLDGS LTD | 1,200 | $15.8K | put |
| PTONPELOTON INTERACTIVE INC | 2,500 | $15.4K | put |
| HONHONEYWELL INTL INC | 75 | $14.6K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,363 | $13.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,800 | $12.8K | call |
| STRIVE INCSTRIVE INC | 16,270 | $12K | shares |
| NUBURU INCNUBURU INC | 75,000 | $11.9K | shares |
| CALYCALLAWAY GOLF CO | 957 | $11.2K | shares |
| NVXNOVONIX LIMITED | 10,000 | $10.1K | shares |
| NVXNOVONIX LIMITED | 8,900 | $8.99K | call |
| ULCCFRONTIER GROUP HLDGS INC | 1,645 | $7.75K | shares |
| PERIPERION NETWORK LTD | 784 | $7.51K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 100 | $6.88K | put |
| SBRASABRA HEALTH CARE REIT INC | 300 | $5.68K | put |
| OPENLOPENDOOR TECHNOLOGIES INC | 9,567 | $4.98K | call |
| DHTDHT HOLDINGS INC | 400 | $4.88K | call |
| BURBURFORD CAPITAL LIMITED | 500 | $4.46K | put |
| MFAMFA FINL INC | 451 | $4.2K | shares |
| KMXCARMAX INC | 100 | $3.86K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 284 | $3.76K | shares |
| NWLNEWELL BRANDS INC | 1,000 | $3.72K | call |
| NTLAINTELLIA THERAPEUTICS INC | 374 | $3.36K | shares |
| RIGTRANSOCEAN LTD | 664 | $2.74K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 300 | $2.7K | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 51 | $2.48K | shares |
| ORIOLD REP INTL CORP | 43 | $1.96K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 64,177 | $1.96K | shares |
| CBCHUBB LIMITED | 4 | $1.24K | shares |
| LIILENNOX INTL INC | 2 | $1.06K | shares |
| SERVSERVE ROBOTICS INC | 100 | $1.04K | put |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 57,670 | $1.01K | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $959 | shares |
| CORCENCORA INC | 3 | $894 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2 | $728 | shares |
| WWDWOODWARD INC | 2 | $689 | shares |
| WCCWESCO INTL INC | 3 | $649 | shares |
| AMEAMETEK INC | 3 | $638 | shares |
| BAPCREDICORP LTD | 2 | $531 | shares |
| PIPRPIPER SANDLER COS | 2 | $517 | shares |
| NETCLOUDFLARE INC | 3 | $513 | shares |
| DUOLDUOLINGO INC | 3 | $508 | shares |
| ASNDASCENDIS PHARMA A/S | 2 | $500 | shares |
| INDAISHARES TR | 3 | $162 | shares |
| VTRSVIATRIS INC | 5 | $62 | shares |
| TRTXTPG RE FIN TR INC | 5 | $43 | shares |
How Q1 2026 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 0001389958-26-000013 | base | 2026-05-14 | acceptance time not in the bulk data set |