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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BDXBECTON DICKINSON & CO COM | call | 2,900 | $456K | -900 |
| SMTCSEMTECH CORP Stock | call | 5,900 | $454K | -128,200 |
| CRHCRH PLC Stock | call | 4,300 | $452K | -1,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 61,900 | $449K | new |
| PLABPHOTRONICS INC COM | call | 11,100 | $449K | -247,800 |
| AYIACUITY INC Stock | call | 1,600 | $448K | -6,000 |
| EPAMEPAM SYS INC Stock | call | 3,300 | $447K | -1,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 3,400 | $445K | -24,000 |
| CRONCRONOS GROUP INC COM | call | 176,900 | $444K | -6,400 |
| ZZILLOW GROUP INC Stock | put | 10,700 | $443K | -46,600 |
| CRNCCERENCE INC Stock | call | 70,000 | $442K | -51,700 |
| AGNCAGNC INVT CORP REIT | call | 44,000 | $441K | new |
| PPLPPL CORP Stock | call | 11,500 | $439K | -168,200 |
| DOCSDOXIMITY INC Stock | put | 18,700 | $436K | -7,000 |
| ETSYETSY INC COM | call | 8,700 | $435K | -164,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 7,600 | $433K | -19,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 9,600 | $433K | 0 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 5,800 | $431K | +4,200 |
| SGSWEETGREEN INC COM CL A | call | 82,400 | $428K | -755,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 8,000 | $426K | -1,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 9,700 | $425K | -111,800 |
| DCIDONALDSON INC Stock | call | 5,000 | $424K | new |
| WRBYWARBY PARKER INC CL A COM | call | 20,000 | $421K | -42,300 |
| TRIPTRIPADVISOR INC COM | put | 39,400 | $420K | new |
| GRPNGROUPON INC COM NEW | put | 35,000 | $416K | new |
| CHWYCHEWY INC STOK | put | 15,400 | $416K | -513,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 4,600 | $415K | -7,600 |
| GSMFERROGLOBE PLC SHS | call | 100,300 | $413K | -229,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 9,100 | $412K | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 5,400 | $411K | -21,475 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 62,500 | $411K | -367,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,100 | $410K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,400 | $410K | -35,200 |
| AGIALAMOS GOLD INC Stock | put | 9,200 | $409K | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 2,400 | $405K | -200,500 |
| VTRSVIATRIS INC Stock | call | 29,800 | $403K | new |
| BLZEBACKBLAZE INC COMMON STOCK | call | 114,800 | $396K | -500,000 |
| SOXXISHARES TR COM | put | 1,200 | $394K | -8,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,400 | $393K | new |
| MEOHMETHANEX CORP Stock | call | 6,600 | $393K | -158,900 |
| RIORIO TINTO PLC ADR | put | 4,200 | $392K | -214,300 |
| CPRTCOPART INC Stock | call | 11,800 | $392K | -12,000 |
| BURLBURLINGTON STORES INC Stock | put | 1,200 | $390K | -6,500 |
| FASTFASTENAL CO Stock | put | 8,400 | $390K | -43,700 |
| ELLAUDER ESTEE COS INC Stock | call | 5,400 | $388K | -37,600 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 57,200 | $382K | -635,100 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 80,300 | $381K | new |
| CMICUMMINS INC Stock | call | 700 | $377K | -6,000 |
| VRSNVERISIGN INC Stock | put | 1,500 | $373K | new |
| CTASCINTAS CORP Stock | call | 2,200 | $372K | -1,600 |
| KRKROGER CO Stock | put | 5,100 | $369K | +2,000 |
| TJXTJX COS INC NEW COM | call | 2,300 | $367K | -83,900 |
| APPNAPPIAN CORP CL A | put | 15,100 | $364K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 6,100 | $363K | -236,000 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 6,700 | $363K | 0 |
| WHRWHIRLPOOL CORP Stock | call | 6,700 | $361K | new |
| HUTHUT 8 CORP COM | call | 7,700 | $361K | -717,800 |
| EWGISHARES INC MSCI GERMANY ETF | call | 9,000 | $357K | new |
| CPNGCOUPANG INC CL A | put | 18,900 | $357K | -53,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 13,600 | $355K | -53,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,400 | $348K | -13,100 |
| WMWASTE MGMT INC DEL COM | put | 1,500 | $345K | new |
| ZENAZENATECH INC CMN | call | 150,000 | $344K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 50,000 | $342K | -1,000 |
| MRTNMARTEN TRANS LTD COM | call | 25,400 | $334K | new |
| BDCBELDEN INC Stock | call | 2,900 | $333K | -1,300 |
| FMCFMC CORP Stock | call | 19,300 | $332K | +2,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,000 | $331K | -49,700 |
| DASHDOORDASH INC Stock | call | 2,200 | $330K | -56,900 |
| QDELQUIDELORTHO CORP Stock | call | 20,000 | $329K | -20,000 |
| SATLSATELLOGIC INC COM CL A | call | 60,300 | $328K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 800 | $323K | -2,100 |
| TGBTASEKO MINES LTD Stock | put | 50,100 | $323K | new |
| DVADAVITA INC Stock | call | 2,100 | $323K | +600 |
| FLEXFLEX LTD Stock | call | 4,800 | $314K | -59,300 |
| EATBRINKER INTL INC Stock | call | 2,200 | $314K | -110,400 |
| ULTAULTA BEAUTY INC Stock | put | 600 | $314K | -4,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 14,000 | $312K | +11,900 |
| ADSKAUTODESK INC Stock | call | 1,300 | $311K | -18,700 |
| PRPERMIAN RESOURCES CORP Stock | put | 14,500 | $309K | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 19,500 | $307K | -246,900 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 10,600 | $305K | +3,500 |
| LOVELOVESAC CO COM | put | 20,500 | $303K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 38,500 | $297K | -45,000 |
| WELLWELLTOWER INC REIT | call | 1,500 | $297K | -8,600 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 7,100 | $296K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 275,000 | $294K | +85,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,000 | $293K | -40,600 |
| BCOBRINKS CO COM | put | 2,800 | $290K | -500 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 10,400 | $290K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 6,800 | $289K | -2,100 |
| BLKBLACKROCK INC COM | put | 300 | $289K | -1,000 |
| GISGENERAL MILLS INC Stock | call | 7,700 | $287K | -1,200 |
| SDGRSCHRODINGER INC Stock | call | 25,000 | $284K | -1,332,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 34,900 | $281K | -1,286,900 |
| ITRIITRON INC Stock | call | 3,100 | $278K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,600 | $278K | -30,300 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 9,200 | $275K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 40,100 | $274K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 400 | $273K | -3,400 |
| ALKALASKA AIR GROUP INC Stock | call | 7,400 | $272K | new |
| TRMBTRIMBLE INC Stock | call | 4,100 | $267K | -900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 7,200 | $267K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 2,400 | $266K | -13,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 800 | $265K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 4,900 | $264K | -146,400 |
| METCRAMACO RES INC COM CL A | call | 17,000 | $263K | 0 |
| DVADAVITA INC Stock | put | 1,700 | $261K | +200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 12,300 | $260K | +7,300 |
| WWRWESTWATER RES INC COM NEW | call | 397,600 | $260K | +197,500 |
| ROSTROSS STORES INC Stock | call | 1,200 | $260K | -164,600 |
| MEDMEDIFAST INC COM | put | 25,400 | $259K | -26,800 |
| HRLHORMEL FOODS CORP Stock | put | 11,400 | $258K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 3,200 | $257K | -54,500 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 15,200 | $251K | -2,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 2,400 | $245K | +2,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 3,400 | $245K | -277,600 |
| XRTSPDR SERIES TRUST ETF | call | 3,000 | $241K | -6,300 |
| SOSOUTHERN CO COM | put | 2,500 | $241K | new |
| MURMURPHY OIL CORP Stock | call | 5,800 | $239K | new |
| VTSVITESSE ENERGY INC Stock | put | 13,000 | $236K | 0 |
| CLPTCLEARPOINT NEURO INC COM | call | 25,900 | $236K | new |
| ROOTROOT INC COMMON STOCK | call | 5,300 | $234K | -2,600 |
| OSWONESPAWORLD HOLDINGS LIMITED COM | call | 10,100 | $232K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 500 | $232K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 31,800 | $230K | new |
| CAMTCAMTEK LTD Stock | put | 1,500 | $227K | -158,500 |
| MCHIISHARES TR MSCI CHINA ETF | call | 4,000 | $225K | -25,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,800 | $224K | -114,900 |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 24,200 | $224K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 50,000 | $223K | -81,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,400 | $220K | -24,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,000 | $220K | -34,300 |
| ATKRATKORE INC COMMON STOCK | call | 3,700 | $218K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,000 | $217K | new |
| GLNGGOLAR LNG LTD SHS | put | 4,000 | $216K | -66,400 |
| GTLBGITLAB INC Stock | call | 10,000 | $216K | -1,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 13,600 | $216K | -300,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,100 | $216K | -400 |
| BEKEKE HLDGS INC ADR | call | 14,400 | $216K | -926,400 |
| DGDOLLAR GEN CORP Stock | put | 1,800 | $214K | -42,900 |
| PHMPULTE GROUP INC Stock | put | 1,800 | $212K | +900 |
| TMUST-MOBILE US INC COM | call | 1,000 | $210K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 400 | $209K | 0 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 7,900 | $209K | new |
| MTBM & T BK CORP Stock | call | 1,000 | $207K | -1,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 8,700 | $207K | -793,600 |
| MUXMCEWEN INC. COM NEW | put | 10,000 | $204K | -200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 700 | $204K | -6,400 |
| RUNSUNRUN INC COM | put | 15,000 | $203K | -35,600 |
| HRBBLOCK H & R INC Stock | put | 6,400 | $203K | -37,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 4,000 | $201K | -586,500 |
| PHMPULTE GROUP INC Stock | call | 1,700 | $200K | +600 |
| WIXWIX COM LTD Stock | put | 2,200 | $198K | -4,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 4,800 | $198K | -1,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,000 | $197K | -1,900 |
| NTAPNETAPP INC Stock | call | 1,900 | $195K | -93,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 15,400 | $194K | -66,500 |
| DARDARLING INGREDIENTS INC Stock | put | 3,100 | $192K | new |
| ITBISHARES TR US HOME CONS ETF | put | 2,100 | $190K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 107,100 | $188K | -31,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 3,600 | $187K | -204,900 |
| MCDMCDONALDS CORP COM | call | 600 | $186K | -15,900 |
| AIC3 AI INC CL A | call | 22,000 | $185K | -589,000 |
| PCARPACCAR INC Stock | put | 1,600 | $185K | -2,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,000 | $184K | -83,700 |
| OCOWENS CORNING NEW COM | put | 1,700 | $184K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 2,500 | $184K | 0 |
| FIVEFIVE BELOW INC Stock | call | 800 | $183K | -27,200 |
| IAGIAMGOLD CORP Stock | put | 9,700 | $183K | +7,700 |
| EFXEQUIFAX INC Stock | put | 1,000 | $180K | 0 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 51,200 | $179K | -74,500 |
| PGRPROGRESSIVE CORP COM | call | 900 | $178K | -4,600 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 24,600 | $178K | new |
| HASHASBRO INC Stock | put | 1,900 | $178K | -1,900 |
| AIFCAI FINL CORP Stock | call | 157,500 | $175K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,500 | $171K | -22,200 |
| CCICROWN CASTLE INC REIT | call | 2,100 | $171K | +1,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 70,100 | $170K | new |
| NUENUCOR CORP Stock | put | 1,000 | $169K | -5,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 500 | $165K | -800 |
| SOXXISHARES TR COM | call | 500 | $164K | -8,800 |
| APHAMPHENOL CORP COM | call | 1,300 | $164K | -70,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 700 | $163K | new |
| SMRNUSCALE PWR CORP Stock | call | 15,000 | $163K | -28,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 3,200 | $163K | -176,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 400 | $162K | -4,600 |
| OPFIOPPFI INC COMMON STOCK | put | 20,700 | $160K | -41,600 |
| SMWBSIMILARWEB LTD SHS | call | 60,600 | $158K | -1,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 1,600 | $157K | new |
| EROERO COPPER CORP Stock | put | 5,800 | $155K | 0 |
| RGLDROYAL GOLD INC COM | put | 600 | $153K | -13,746 |
| CTASCINTAS CORP Stock | put | 900 | $152K | +800 |
| NEONEOGENOMICS INC COM NEW | call | 20,000 | $148K | 0 |
| FNVFRANCO NEV CORP Stock | put | 600 | $148K | new |
| EDITEDITAS MEDICINE INC COM | call | 59,800 | $148K | 0 |
| VFFVILLAGE FARMS INTL INC COM | call | 52,000 | $148K | -72,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,600 | $146K | -11,400 |
| DOVDOVER CORP Stock | put | 700 | $146K | -60,500 |
| SJMSMUCKER J M CO COM NEW | call | 1,500 | $145K | -22,000 |
| WIXWIX COM LTD Stock | call | 1,600 | $144K | -1,400 |
| ETNEATON CORP PLC COM | put | 400 | $143K | -50,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 17,200 | $142K | -264,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 15,100 | $140K | -131,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 6,800 | $137K | -3,700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 16,800 | $136K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 3,000 | $136K | -2,300 |
| NTAPNETAPP INC Stock | put | 1,300 | $133K | -10,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,200 | $132K | -48,800 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 1,725 | $131K | -11,275 |
| EMREMERSON ELEC CO Stock | put | 1,000 | $131K | -7,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,000 | $128K | -315,600 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 3,200 | $126K | new |
| IDXXIDEXX LABS INC Stock | call | 200 | $112K | -1,600 |
| LGOLARGO INC COM | call | 100,000 | $112K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 23,200 | $109K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 300 | $108K | -52,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,900 | $107K | -17,500 |
| FICOFAIR ISAAC CORP Stock | call | 100 | $107K | -200 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 700 | $104K | -2,300 |
| AMTAMERICAN TOWER CORP COM | call | 600 | $104K | -7,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 300 | $104K | new |
| BDCBELDEN INC Stock | put | 900 | $103K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,000 | $99.9K | -92,900 |
| GDDYGODADDY INC Stock | call | 1,200 | $99.2K | -3,200 |
| VTRSVIATRIS INC Stock | put | 6,700 | $90.5K | -83,300 |
| NIONIO INC ADR | call | 14,900 | $89.8K | -9,400 |
| THOTHOR INDS INC COM | put | 1,100 | $87.9K | -8,400 |
| ALITALIGHT INC COM CL A | call | 150,000 | $87.4K | new |
| KHCKRAFT HEINZ CO Stock | call | 3,800 | $85.5K | -21,100 |
| ULUNILEVER PLC ADR | call | 1,500 | $85.5K | new |
| ESLTELBIT SYS LTD Stock | put | 100 | $84.9K | new |
| GRPNGROUPON INC COM NEW | call | 6,700 | $79.7K | -20,500 |
| HDBHDFC BANK LTD ADR | call | 3,200 | $79.6K | 0 |
| OREALTY INCOME CORP REIT | put | 1,300 | $79.5K | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 12,600 | $78.6K | 0 |
| SRTSSENSUS HEALTHCARE INC COM | call | 19,200 | $76.4K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,000 | $75.2K | -55,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 1,000 | $75.1K | new |
| EMEEMCOR GROUP INC Stock | put | 100 | $73.8K | -24,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 5,000 | $68.8K | -11,900 |
| BMOBANK OF MONTREAL Stock | call | 500 | $67.7K | 0 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 14,900 | $66.6K | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 21,200 | $64.9K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 900 | $63.5K | -78,200 |
| GEVOGEVO INC COM PAR | call | 23,100 | $63.1K | -1,010,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 11,600 | $60K | -592,800 |
| RKTROCKET COS INC COM CL A | put | 4,200 | $59.9K | new |
| ZTSZOETIS INC Stock | call | 500 | $59.1K | 0 |
| DOCUDOCUSIGN INC Stock | call | 1,200 | $56.9K | -31,400 |
| MCHIISHARES TR MSCI CHINA ETF | put | 1,000 | $56.2K | -1,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 3,000 | $56K | -600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 8,100 | $55.3K | -78,700 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 3,700 | $53.5K | new |
| NTRNUTRIEN LTD Stock | put | 700 | $52.8K | -62,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 15,000 | $52.8K | -100 |
| UECURANIUM ENERGY CORP Stock | call | 3,800 | $51.3K | -700,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,400 | $50K | -2,800 |
| CDZICADIZ INC COM NEW | call | 10,000 | $49.1K | new |
| PVHPVH CORPORATION Stock | call | 700 | $48.8K | -2,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 500 | $46.4K | -39,900 |
| GEOGEO GROUP INC COM | put | 2,700 | $45.4K | -45,900 |
| TDUPTHREDUP INC COMMON STOCK | put | 13,000 | $42.6K | 0 |
| TMTOYOTA MOTOR CORP ADR | call | 200 | $41.2K | -1,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 700 | $39.9K | new |
| GENGEN DIGITAL INC Stock | call | 2,100 | $39.5K | new |
| ANAUTONATION INC Stock | call | 200 | $39.1K | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 800 | $36.6K | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 500 | $35.5K | new |
| RACEFERRARI N V COM | call | 100 | $33.8K | -11,500 |
| NTESNETEASE COM INC ADR | put | 300 | $33.6K | -100 |
| RIGTRANSOCEAN LTD Stock | put | 5,000 | $33.1K | -60,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 400 | $32.9K | -32,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 94,000 | $32.9K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 100 | $32.1K | -9,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 200 | $31.5K | -200 |
| BBBLACKBERRY LTD Stock | put | 9,700 | $31.4K | -35,800 |
| KOSKOSMOS ENERGY LTD COM | call | 10,800 | $30K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 400 | $28.2K | new |
| TRIPTRIPADVISOR INC COM | call | 2,600 | $27.7K | -110,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 300 | $27.4K | -66,300 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 24,300 | $23.8K | new |
| FLRFLUOR CORP COM | put | 500 | $23.3K | -300 |
| ALKALASKA AIR GROUP INC Stock | put | 600 | $22.1K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 300 | $21.7K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 200 | $19.5K | -70,900 |
| OUSTOUSTER INC Stock | put | 1,000 | $18.4K | new |
| VTSVITESSE ENERGY INC Stock | call | 1,000 | $18.2K | -238,500 |
| EFXEQUIFAX INC Stock | call | 100 | $18K | -700 |
| HUMHUMANA INC Stock | put | 100 | $17.3K | -11,900 |
| HAPNHAPPEN INC Stock | call | 1,200 | $17.2K | -124,000 |
| IQVIQVIA HLDGS INC Stock | call | 100 | $17.1K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,500 | $16.1K | -162,700 |
| NTNXNUTANIX INC Stock | put | 400 | $15.2K | -46,300 |
| OMCOMNICOM GROUP INC Stock | call | 200 | $15.1K | -11,600 |
| DTDYNATRACE INC Stock | put | 400 | $14.8K | -25,900 |
| CECELANESE CORP DEL Stock | put | 200 | $13.2K | -6,800 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 20,000 | $12.7K | -568,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 200 | $12.5K | new |
| TXG10X GENOMICS INC Stock | call | 500 | $10.6K | -20,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 2,800 | $10.2K | -351,900 |
| ABRARBOR REALTY TRUST INC COM | call | 1,300 | $10K | -50,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 1,500 | $9.2K | -19,300 |
| DCHDAUCH CORP COM | call | 1,500 | $8.89K | new |
| ACMRACM RESH INC Stock | put | 200 | $7.87K | -9,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 200 | $7.1K | -254,700 |
| PZZAPAPA JOHNS INTL INC COM | call | 200 | $6.48K | -3,700 |
| TSNTYSON FOODS INC Stock | put | 100 | $6.41K | -8,200 |
| PEVERPURE INC Stock | put | 100 | $5.9K | -237,800 |
| SASEABRIDGE GOLD INC COM *D* | call | 200 | $5.67K | -6,400 |
| INFQINFLEQTION INC COM SHS | call | 500 | $4.91K | new |
| RBRKRUBRIK INC. CL A | put | 100 | $4.9K | -100 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 1,000 | $4.74K | new |
| FMCFMC CORP Stock | put | 200 | $3.44K | new |
| BMBLBUMBLE INC COM CL A | put | 1,000 | $3.26K | 0 |
| IONQIONQ INC Stock | put | 100 | $2.88K | -174,400 |
| ALMUAELUMA INC COMMON STOCK | call | 200 | $2.62K | new |
| SONYSONY GROUP CORP ADR | call | 100 | $2.07K | -162,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 100 | $1.5K | -730,600 |
| OPRAOPERA LTD ADR | call | 100 | $1.43K | -50,600 |
| ODDODDITY TECH LTD Stock | call | 100 | $1.34K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 100 | $1.29K | -175,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 819. All 819
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 441,788 | $138M | shares |
| RYROYAL BK CDA | 323,100 | $55.1M | call |
| MSTRSTRATEGY INC | 361,655 | $55M | shares |
| TKOTKO GROUP HOLDINGS INC | 198,000 | $41.4M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 497,300 | $39.9M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 592,739 | $38.1M | shares |
| DLRDIGITAL RLTY TR INC | 228,800 | $35.4M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 497,200 | $32M | put |
| DHRDANAHER CORP DEL | 122,300 | $28M | call |
| CLSCELESTICA INC | 93,251 | $27.6M | shares |
| JLLJONES LANG LASALLE INC | 78,000 | $26.2M | call |
| GDXJVANECK ETF TRUST | 225,300 | $25.6M | put |
| WMTWALMART INC | 219,946 | $24.5M | shares |
| CIFRCIPHER DIGITAL INC | 1,277,000 | $18.8M | call |
| NGDNEW GOLD INC | 2,145,400 | $18.7M | call |
| WFCWELLS FARGO & CO | 178,440 | $16.6M | shares |
| ETHAISHARES ETHEREUM TR | 725,000 | $16.3M | call |
| OZKBANK OZK LITTLE ROCK ARK | 330,400 | $15.2M | put |
| GDXJVANECK ETF TRUST | 132,265 | $15M | shares |
| GFIGOLD FIELDS LTD | 334,200 | $14.6M | call |
| ALLYALLY FINL INC | 283,600 | $12.8M | call |
| AMGNAMGEN INC | 38,700 | $12.7M | put |
| NINISOURCE INC | 300,000 | $12.5M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 27,600 | $12.5M | put |
| WCCWESCO INTL INC | 51,000 | $12.5M | call |
| TDTORONTO DOMINION BK ONT | 132,200 | $12.5M | put |
| AMZNAMAZON COM INC | 51,563 | $11.9M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 594,900 | $11.7M | call |
| TXNTEXAS INSTRS INC | 64,541 | $11.2M | shares |
| ESEVERSOURCE ENERGY | 163,900 | $11M | call |
| CXCEMEX SAB DE CV | 954,281 | $11M | shares |
| URIUNITED RENTALS INC | 13,300 | $10.8M | put |
| TCOMTRIP COM GROUP LTD | 148,200 | $10.7M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 29,773 | $10.4M | shares |
| HSBCHSBC HLDGS PLC | 132,500 | $10.4M | put |
| ENVAENOVA INTL INC | 65,700 | $10.3M | call |
| CSGPCOSTAR GROUP INC | 153,000 | $10.3M | call |
| LILI AUTO INC | 591,384 | $10M | shares |
| EXASEXACT SCIENCES CORP | 94,800 | $9.63M | call |
| GWREGUIDEWIRE SOFTWARE INC | 47,000 | $9.45M | put |
| NRGNRG ENERGY INC | 59,200 | $9.43M | put |
| BZKANZHUN LIMITED | 450,000 | $9.17M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 171,500 | $8.9M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 229,900 | $8.81M | call |
| PRIMPRIMORIS SVCS CORP | 70,000 | $8.69M | call |
| HAEHAEMONETICS CORP MASS | 108,200 | $8.67M | call |
| HPHELMERICH & PAYNE INC | 301,997 | $8.66M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 42,200 | $8.43M | call |
| ROKUROKU INC | 76,600 | $8.31M | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 305,500 | $8.24M | call |
| SLBSLB LIMITED | 212,890 | $8.17M | shares |
| NFGNATIONAL FUEL GAS CO | 100,000 | $8.01M | call |
| AAPADVANCE AUTO PARTS INC | 200,000 | $7.86M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 295,700 | $7.8M | call |
| PEVERPURE INC | 115,295 | $7.73M | shares |
| LAZLAZARD INC | 159,100 | $7.73M | call |
| BROSDUTCH BROS INC | 124,300 | $7.61M | call |
| LHLABCORP HOLDINGS INC | 30,000 | $7.53M | call |
| CARTMAPLEBEAR INC | 166,100 | $7.47M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 52,274 | $7.45M | shares |
| ENSENERSYS | 50,200 | $7.37M | call |
| GDSGDS HLDGS LTD | 203,000 | $7.08M | put |
| ACNACCENTURE PLC IRELAND | 25,568 | $6.86M | shares |
| RIOTRIOT PLATFORMS INC | 520,484 | $6.59M | shares |
| INMDINMODE LTD | 443,000 | $6.51M | put |
| PEGAPEGASYSTEMS INC | 108,700 | $6.49M | call |
| DUOLDUOLINGO INC | 36,700 | $6.44M | call |
| KBESPDR SERIES TRUST | 105,800 | $6.42M | call |
| SOLVSOLVENTUM CORP | 80,000 | $6.34M | call |
| AMANTERO MIDSTREAM CORP | 350,500 | $6.24M | call |
| VIPSVIPSHOP HLDGS LTD | 350,000 | $6.19M | call |
| GOOSCANADA GOOSE HLDGS INC | 472,800 | $6.12M | put |
| DLRDIGITAL RLTY TR INC | 39,500 | $6.11M | put |
| RYROYAL BK CDA | 35,600 | $6.07M | put |
| CMCSACOMCAST CORP NEW | 198,400 | $5.93M | put |
| DOCNDIGITALOCEAN HLDGS INC | 123,009 | $5.92M | shares |
| APTVAPTIV PLC | 77,100 | $5.87M | put |
| ETNEATON CORP PLC | 18,352 | $5.85M | shares |
| SONOSONOS INC | 332,500 | $5.84M | call |
| IVZINVESCO LTD | 221,300 | $5.81M | call |
| GOOGALPHABET INC | 18,500 | $5.81M | call |
| AMBAAMBARELLA INC | 80,200 | $5.68M | put |
| OXYOCCIDENTAL PETE CORP | 136,998 | $5.63M | shares |
| RIOTRIOT PLATFORMS INC | 444,400 | $5.63M | put |
| JBTMJBT MAREL CORPORATION | 37,061 | $5.58M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,600 | $5.53M | call |
| ROKUROKU INC | 50,400 | $5.47M | call |
| DOVDOVER CORP | 27,433 | $5.36M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 49,200 | $5.34M | call |
| JOBYJOBY AVIATION INC | 403,600 | $5.33M | put |
| CDECOEUR MNG INC | 295,600 | $5.27M | call |
| SIGSIGNET JEWELERS LTD | 63,100 | $5.23M | put |
| CARTMAPLEBEAR INC | 115,700 | $5.2M | call |
| LMTLOCKHEED MARTIN CORP | 10,597 | $5.13M | shares |
| MTRNMATERION CORP | 40,000 | $4.97M | call |
| MMACYS INC | 220,000 | $4.85M | put |
| VPGVISHAY PRECISION GROUP INC | 125,900 | $4.85M | call |
| CITHE CIGNA GROUP | 17,600 | $4.84M | put |
| GCTGIGACLOUD TECHNOLOGY INC | 122,900 | $4.83M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 47,625 | $4.76M | 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 |