PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $48,617,587,981 across 2,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000014
- Period
- 2026-06-30
- Reported value
- $48.6B
- Holdings
- 2,662
- Top 10 weight
- 43.49%
- New
- 747
- Sold out
- 715
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +340,863 | $127M |
| CRWVadded | +1,243,505 | $124M |
| AAPLadded | +358,641 | $104M |
| METAadded | +103,817 | $58.5M |
| TLTadded | +466,635 | $40.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -110,843 | -$128M |
| ETORreduced | -1,726,476 | -$68.1M |
| SNDKreduced | -21,550 | -$63.2M |
| GLDreduced | -135,536 | -$49.9M |
| ARMreduced | -93,459 | -$49.5M |
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 849 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 1,812. All 1,812
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 2,816,100 | $2.07B | +2,206,200 |
| QQQINVESCO QQQ TR COM | put | 2,452,200 | $1.81B | +17,100 |
| TSLATESLA INC COM | call | 4,081,600 | $1.72B | +198,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,061,200 | $1.22B | -818,000 |
| MUMICRON TECHNOLOGY INC COM | call | 851,500 | $983M | -719,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,327,900 | $893M | +4,674,300 |
| SMHVANECK ETF TRUST COM | put | 1,191,500 | $781M | +647,800 |
| TSLATESLA INC COM | put | 1,705,100 | $717M | -340,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,254,100 | $599M | -330,800 |
| METAMETA PLATFORMS INC COM | put | 1,005,200 | $566M | +169,300 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,555,500 | $521M | -79,500 |
| GEVGE VERNOVA INC COM | call | 439,700 | $517M | +26,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,172,600 | $502M | +1,619,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,324,700 | $470M | -326,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,388,200 | $466M | +1,457,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 778,200 | $452M | -53,600 |
| NVDANVIDIA CORPORATION COM | call | 2,233,900 | $447M | -895,900 |
| SNDKSANDISK CORP COM | put | 194,000 | $441M | -20,900 |
| MSFTMICROSOFT CORP COM | put | 1,147,200 | $428M | +351,400 |
| METAMETA PLATFORMS INC COM | call | 750,700 | $423M | -192,500 |
| AAPLAPPLE INC COM | call | 1,367,500 | $396M | -658,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,379,000 | $392M | -3,115,400 |
| AMZNAMAZON COM INC COM | call | 1,532,800 | $365M | +851,000 |
| GOOGLALPHABET INC COM | call | 996,100 | $356M | -779,700 |
| CRWVCOREWEAVE INC COM | call | 3,376,700 | $336M | -3,973,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 569,100 | $331M | -1,415,800 |
| NVDANVIDIA CORPORATION COM | put | 1,629,100 | $326M | -1,871,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 841,200 | $310M | -1,157,700 |
| AMZNAMAZON COM INC COM | put | 1,260,700 | $300M | -658,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,001,500 | $298M | +88,000 |
| MSFTMICROSOFT CORP COM | call | 779,100 | $291M | -139,900 |
| AAPLAPPLE INC COM | put | 989,400 | $286M | -134,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 797,000 | $283M | -345,900 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,494,800 | $280M | +521,700 |
| SMHVANECK ETF TRUST COM | call | 416,700 | $273M | +157,200 |
| ASMLASML HLDG NV STOK | call | 129,000 | $257M | -35,700 |
| CRWVCOREWEAVE INC COM | put | 2,446,600 | $244M | -2,424,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 840,400 | $232M | +607,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 768,200 | $229M | -210,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,949,900 | $227M | -113,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,121,000 | $226M | +446,700 |
| GOOGLALPHABET INC COM | put | 619,600 | $221M | -339,600 |
| FSLRFIRST SOLAR INC Stock | call | 900,600 | $213M | +541,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,237,000 | $211M | new |
| SNDKSANDISK CORP COM | call | 90,800 | $206M | -26,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 262,100 | $200M | -86,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 254,000 | $194M | +104,100 |
| ORCLORACLE CORP COM | put | 1,305,000 | $191M | +523,300 |
| JNJJOHNSON & JOHNSON COM | call | 735,000 | $187M | +300,600 |
| LLYELI LILLY & CO COM | call | 149,400 | $179M | -1,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 175,900 | $178M | +90,600 |
| CRMSALESFORCE INC COM | put | 1,125,400 | $176M | -87,100 |
| ASMLASML HLDG NV STOK | put | 86,800 | $173M | -35,800 |
| CSCOCISCO SYS INC COM | call | 1,437,300 | $169M | +883,600 |
| AVGOBROADCOM INC COM | call | 446,600 | $169M | +95,600 |
| AVGOBROADCOM INC COM | put | 445,900 | $168M | -165,400 |
| CATCATERPILLAR INC COM | call | 153,200 | $163M | -8,500 |
| INTCINTEL CORP COM | put | 1,156,000 | $161M | -1,171,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 830,100 | $158M | +827,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 452,600 | $154M | +42,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 418,800 | $154M | -568,900 |
| LITELUMENTUM HLDGS INC Stock | put | 169,400 | $145M | +42,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 509,500 | $141M | -172,200 |
| GEVGE VERNOVA INC COM | put | 119,200 | $140M | +54,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 292,300 | $140M | -128,500 |
| SLVISHARES SILVER TR COM | put | 2,593,600 | $139M | -399,400 |
| CRMSALESFORCE INC COM | call | 872,900 | $137M | +77,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 139,000 | $134M | -41,500 |
| ADBEADOBE INC COM | put | 637,200 | $131M | +148,500 |
| ORCLORACLE CORP COM | call | 887,700 | $130M | +399,400 |
| MSTRSTRATEGY INC Stock | put | 1,472,700 | $128M | +866,200 |
| WDCWESTERN DIGITAL CORP COM | put | 198,200 | $127M | +44,900 |
| AMATAPPLIED MATLS INC COM | call | 173,400 | $125M | +105,200 |
| AMATAPPLIED MATLS INC COM | put | 172,700 | $125M | +17,400 |
| CATCATERPILLAR INC COM | put | 116,700 | $124M | +26,900 |
| BEBLOOM ENERGY CORP COM | call | 404,300 | $122M | +5,700 |
| APPAPPLOVIN CORP Stock | put | 229,700 | $118M | +183,600 |
| NFLXNETFLIX INC. COM | put | 1,621,800 | $116M | +824,800 |
| LITELUMENTUM HLDGS INC Stock | call | 134,700 | $116M | -62,800 |
| QCOMQUALCOMM INC COM | call | 611,700 | $113M | +156,400 |
| MKSIMKS INC. Stock | call | 249,600 | $111M | +149,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,225,800 | $107M | +2,161,900 |
| GWWWW GRAINGER INC Stock | call | 78,700 | $107M | -56,700 |
| SNOWSNOWFLAKE INC Stock | call | 411,100 | $105M | +205,300 |
| INTCINTEL CORP COM | call | 738,500 | $103M | -92,300 |
| CSCOCISCO SYS INC COM | put | 877,200 | $103M | +852,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 258,100 | $103M | +87,700 |
| AXONAXON ENTERPRISE INC STOK | call | 181,300 | $102M | +60,000 |
| WDCWESTERN DIGITAL CORP COM | call | 158,900 | $101M | +64,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 492,300 | $99.4M | +338,300 |
| ALABASTERA LABS INC COM | put | 190,100 | $91.8M | +65,100 |
| XLVSELECT SECTOR SPDR TR SHS | call | 567,900 | $90.1M | +498,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 263,500 | $89.9M | -87,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 207,100 | $89.4M | -287,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 66,000 | $84.3M | +31,300 |
| QCOMQUALCOMM INC COM | put | 445,500 | $82.3M | -169,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 474,100 | $81M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,078,200 | $80.7M | -703,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 240,700 | $80.6M | -178,100 |
| IWMISHARES TR SHS | call | 264,100 | $79.3M | -11,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 500,000 | $519K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHRWHIRLPOOL CORP | 6,700 | $361K | call |
| PENGPENGUIN SOLUTIONS INC | 20,341 | $358K | shares |
| EWGISHARES INC | 9,000 | $357K | call |
| CPNGCOUPANG INC | 18,900 | $357K | put |
| ASPIASP ISOTOPES INC | 79,212 | $350K | shares |
| REALTHE REALREAL INC | 38,518 | $350K | shares |
| HMYHARMONY GOLD MNG LTD | 22,437 | $345K | shares |
| ZENAZENATECH INC | 150,000 | $344K | call |
| TXRHTEXAS ROADHOUSE INC | 2,070 | $342K | shares |
| TDOCTELADOC HEALTH INC | 62,717 | $342K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,983 | $341K | shares |
| MRTNMARTEN TRANS LTD | 25,400 | $334K | call |
| QDELQUIDELORTHO CORP | 20,000 | $329K | call |
| TGBTASEKO MINES LTD | 50,100 | $323K | put |
| STMSTMICROELECTRONICS N V | 9,246 | $319K | shares |
| MANMANPOWERGROUP INC WIS | 10,831 | $319K | shares |
| MTCHMATCH GROUP INC NEW | 10,312 | $317K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,334 | $316K | shares |
| XLCSELECT SECTOR SPDR TR | 2,834 | $314K | shares |
| ULTAULTA BEAUTY INC | 600 | $314K | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,195 | $314K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,000 | $312K | call |
| ADSKAUTODESK INC | 1,300 | $311K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 3,779 | $311K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 62,497 | $310K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,815 | $309K | shares |
| BUZZVANECK ETF TRUST | 10,600 | $305K | call |
| LOVELOVESAC CO | 20,500 | $303K | put |
| ALMUAELUMA INC | 23,008 | $301K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,100 | $296K | call |
| FLUXFLUX PWR HLDGS INC | 275,000 | $294K | call |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,400 | $290K | put |
| ARANTERO RESOURCES CORP | 6,800 | $289K | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,697 | $285K | shares |
| CHWYCHEWY INC | 10,354 | $280K | shares |
| COCOVITA COCO CO INC | 5,804 | $278K | shares |
| ITRIITRON INC | 3,100 | $278K | call |
| DCIDONALDSON INC | 3,259 | $277K | shares |
| RDWRRADWARE LTD | 10,461 | $275K | shares |
| ROPROPER TECHNOLOGIES INC | 777 | $275K | shares |
| MAZEMAZE THERAPEUTICS INC | 9,200 | $275K | call |
| CWHCAMPING WORLD HLDGS INC | 40,100 | $274K | put |
| KBHKB HOME | 5,240 | $271K | shares |
| PGRPROGRESSIVE CORP | 1,355 | $269K | shares |
| XLCSELECT SECTOR SPDR TR | 2,400 | $266K | call |
| CXWCORECIVIC INC | 13,799 | $261K | shares |
| WWRWESTWATER RES INC | 397,600 | $260K | call |
| MEDMEDIFAST INC | 25,400 | $259K | put |
| KNSLKINSALE CAP GROUP INC | 738 | $252K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 15,200 | $251K | call |
| CHTRCHARTER COMMUNICATIONS INC | 1,146 | $247K | shares |
| RGTIRIGETTI COMPUTING INC | 17,515 | $246K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 2,925 | $245K | shares |
| XRTSPDR SERIES TRUST | 3,000 | $241K | call |
| MURMURPHY OIL CORP | 5,800 | $239K | call |
| CGCTWCARTESIAN GROWTH CORP III | 363,798 | $237K | shares |
| VTSVITESSE ENERGY INC | 13,000 | $236K | put |
| CLPTCLEARPOINT NEURO INC | 25,900 | $236K | call |
| WUWESTERN UN CO | 26,878 | $235K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,100 | $232K | call |
| DIASTATE STR SPDR DOW JONES IND | 500 | $232K | put |
| BBWIBATH & BODY WORKS INC | 12,305 | $230K | shares |
| SYNASYNAPTICS INC | 3,280 | $230K | shares |
| MCHIISHARES TR | 4,000 | $225K | call |
| WLTHWEALTHFRONT CORP | 24,200 | $224K | put |
| ITRNITURAN LOCATION AND CONTROL | 4,552 | $223K | shares |
| RDDTREDDIT INC | 1,645 | $221K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 233,913 | $218K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,000 | $217K | put |
| GTLBGITLAB INC | 10,000 | $216K | call |
| FISFIDELITY NATL INFORMATION SV | 4,589 | $215K | shares |
| UWMCUWM HOLDINGS CORPORATION | 59,258 | $215K | shares |
| LOVELOVESAC CO | 14,472 | $214K | shares |
| GLGLOBE LIFE INC | 1,514 | $211K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 400 | $209K | put |
| OUTOUTFRONT MEDIA INC | 7,900 | $209K | call |
| EPAMEPAM SYS INC | 1,540 | $209K | shares |
| MUXMCEWEN INC. | 10,000 | $204K | put |
| HRBBLOCK H & R INC | 6,400 | $203K | put |
| IONQIONQ INC | 7,009 | $202K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 7,112 | $198K | shares |
| MANUMANCHESTER UTD PLC NEW | 11,779 | $198K | shares |
| EWTISHARES INC | 2,715 | $193K | shares |
| DARDARLING INGREDIENTS INC | 3,100 | $192K | put |
| PCARPACCAR INC | 1,600 | $185K | put |
| OCOWENS CORNING NEW | 1,700 | $184K | put |
| VIKVIKING HOLDINGS LTD | 2,500 | $184K | put |
| EFXEQUIFAX INC | 1,000 | $180K | put |
| ABCLABCELLERA BIOLOGICS INC | 51,200 | $179K | call |
| WVEWAVE LIFE SCIENCES LTD | 24,600 | $178K | put |
| VTSVITESSE ENERGY INC | 9,710 | $176K | shares |
| TOLTOLL BROTHERS INC | 1,290 | $176K | shares |
| AIFCAI FINL CORP | 157,500 | $175K | call |
| CCICROWN CASTLE INC | 2,100 | $171K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 70,100 | $170K | call |
| FERGFERGUSON ENTERPRISES INC | 700 | $163K | put |
| FNDFLOOR & DECOR HLDGS INC | 3,200 | $163K | put |
| OIHVANECK ETF TRUST | 400 | $162K | put |
| OPFIOPPFI INC | 20,700 | $160K | put |
| VICIVICI PPTYS INC | 5,792 | $158K | shares |
| ABRARBOR REALTY TRUST INC | 20,497 | $158K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,600 | $157K | call |
| TYLTYLER TECHNOLOGIES INC | 456 | $156K | shares |
| CWHCAMPING WORLD HLDGS INC | 22,295 | $152K | shares |
| FNVFRANCO NEV CORP | 600 | $148K | put |
| VFFVILLAGE FARMS INTL INC | 52,000 | $148K | call |
| CARRCARRIER GLOBAL CORPORATION | 2,600 | $146K | put |
| SJMSMUCKER J M CO | 1,500 | $145K | call |
| SIRISIRIUSXM HOLDINGS INC | 6,111 | $141K | shares |
| TSCOTRACTOR SUPPLY CO | 3,000 | $136K | call |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 3,200 | $126K | put |
| LGOLARGO INC | 100,000 | $112K | call |
| BITFBITFARMS LTD | 56,569 | $110K | shares |
| BKRBAKER HUGHES COMPANY | 1,790 | $109K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 23,200 | $109K | put |
| CNRCORE NATURAL RESOURCES INC | 1,029 | $108K | shares |
| ROKROCKWELL AUTOMATION INC | 300 | $108K | put |
| SHWSHERWIN WILLIAMS CO | 335 | $107K | shares |
| FICOFAIR ISAAC CORP | 100 | $107K | call |
| BDCBELDEN INC | 900 | $103K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,402 | $98.1K | shares |
| INFQINFLEQTION INC | 9,801 | $96.1K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 14,657 | $91.5K | shares |
| DBDEUTSCHE BK AG | 3,069 | $91.4K | shares |
| HRBBLOCK H & R INC | 2,872 | $91.2K | shares |
| THOTHOR INDS INC | 1,100 | $87.9K | put |
| ESLTELBIT SYS LTD | 100 | $84.9K | put |
| UDMYUDEMY INC | 17,740 | $82K | shares |
| HDBHDFC BANK LTD | 3,200 | $79.6K | call |
| STUBSTUBHUB HLDGS INC | 12,600 | $78.6K | call |
| SRTSSENSUS HEALTHCARE INC | 19,200 | $76.4K | call |
| EMEEMCOR GROUP INC | 100 | $73.8K | put |
| CSIQCANADIAN SOLAR INC | 5,314 | $73.6K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,783 | $72.6K | shares |
| FCELFUELCELL ENERGY INC | 10,899 | $71.2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 14,900 | $66.6K | call |
| BNBROOKFIELD CORP | 1,604 | $64.9K | shares |
| HUCKHUCKLEBERRY AI INC | 21,200 | $64.9K | call |
| LEUCENTRUS ENERGY CORP | 371 | $64.4K | shares |
| ACHRARCHER AVIATION INC | 11,600 | $60K | call |
| ZTSZOETIS INC | 500 | $59.1K | call |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,460 | $57.7K | shares |
| MCHIISHARES TR | 1,000 | $56.2K | put |
| BBWIBATH & BODY WORKS INC | 3,000 | $56K | call |
| CWHCAMPING WORLD HLDGS INC | 8,100 | $55.3K | call |
| KRPKIMBELL RTY PARTNERS LP | 3,700 | $53.5K | call |
| BBAIBIGBEAR AI HLDGS INC | 15,000 | $52.8K | call |
| UECURANIUM ENERGY CORP | 3,800 | $51.3K | call |
| RKTROCKET COS INC | 3,502 | $49.9K | shares |
| AFLAFLAC INC | 453 | $49.7K | shares |
| STUBSTUBHUB HLDGS INC | 7,915 | $49.4K | shares |
| PVHPVH CORPORATION | 700 | $48.8K | call |
| KITTNAUTICUS ROBOTICS INC | 97,912 | $48.8K | shares |
| DOMHDOMINARI HOLDINGS INC | 15,000 | $48.8K | shares |
| LIONLIONSGATE STUDIOS CORP | 5,001 | $48K | shares |
| EFXEQUIFAX INC | 258 | $46.5K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 500 | $46.4K | put |
| BTGB2GOLD CORP | 10,065 | $45.6K | shares |
| TMQTRILOGY METALS INC NEW | 12,499 | $44.9K | shares |
| TDUPTHREDUP INC | 13,000 | $42.6K | put |
| TMTOYOTA MOTOR CORP | 200 | $41.2K | call |
| ILMNILLUMINA INC | 329 | $40.6K | shares |
| SLMTBRERA HOLDINGS PLC | 49,999 | $39.2K | shares |
| ANAUTONATION INC | 200 | $39.1K | call |
| DDDUPONT DE NEMOURS INC | 800 | $36.6K | put |
| NTESNETEASE COM INC | 300 | $33.6K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 400 | $32.9K | call |
| KOSKOSMOS ENERGY LTD | 10,800 | $30K | call |
| EZRARELIANCE GLOBAL GROUP INC | 164,761 | $29.2K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 400 | $28.2K | put |
| TRIPTRIPADVISOR INC | 2,600 | $27.7K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 13 | $24.4K | shares |
| ALKALASKA AIR GROUP INC | 600 | $22.1K | put |
| CAKECHEESECAKE FACTORY INC | 351 | $19.2K | shares |
| VTSVITESSE ENERGY INC | 1,000 | $18.2K | call |
| EFXEQUIFAX INC | 100 | $18K | call |
| HAPNHAPPEN INC | 1,200 | $17.2K | call |
| FOAFINANCE OF AMERICA COMPAN | 937 | $15.6K | shares |
| OMCOMNICOM GROUP INC | 200 | $15.1K | call |
| CCCHEMOURS CO | 671 | $14.8K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 1,329 | $13.3K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 4,131 | $11.5K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 40,102 | $9.87K | shares |
| DCHDAUCH CORP | 1,500 | $8.89K | call |
| ACMRACM RESH INC | 200 | $7.87K | put |
| PZZAPAPA JOHNS INTL INC | 200 | $6.48K | call |
| SASEABRIDGE GOLD INC | 200 | $5.67K | call |
| COMPCOMPASS INC | 724 | $5.29K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 1,000 | $4.74K | put |
| OPFIOPPFI INC | 496 | $3.82K | shares |
| BMBLBUMBLE INC | 1,000 | $3.26K | put |
| KMBKIMBERLY-CLARK CORP | 29 | $2.8K | shares |
| SNSHARKNINJA INC | 26 | $2.75K | shares |
| BURUNUBURU INC | 15,030 | $2.67K | shares |
| GWWWW GRAINGER INC | 2 | $2.46K | shares |
| FOXAFOX CORP | 37 | $2.16K | shares |
| DIASTATE STR SPDR DOW JONES IND | 5 | $2.15K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 365 | $1.73K | shares |
| POWLPOWELL INDS INC | 3 | $1.52K | shares |
| CORZCORE SCIENTIFIC INC NEW | 100 | $1.5K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 3 | $1.25K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2 | $1.19K | shares |
| QQQINVESCO QQQ TR | 2 | $970 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3 | $757 | shares |
| ULTAULTA BEAUTY INC | 1 | $704 | shares |
| CLHCLEAN HARBORS INC | 2 | $635 | shares |
| IBBISHARES TR | 3 | $580 | shares |
| MCDMCDONALDS CORP | 2 | $536 | shares |
| VRSNVERISIGN INC | 2 | $534 | shares |
| TRGPTARGA RES CORP | 2 | $522 | shares |
| AXTIAXT INC | 9 | $513 | shares |
| AVAVAEROVIRONMENT INC | 3 | $510 | shares |
| GPORGULFPORT ENERGY CORP | 2 | $507 | shares |
| LTRXLANTRONIX INC | 34 | $178 | shares |
| NNNEXTNAV INC | 2 | $32 | shares |
How Q2 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 0001389958-26-000014 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-26-000014 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-26-000013 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000011 | Quarter ended 2025-09-30 | 2026-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000010 | Quarter ended 2025-06-30 | 2026-03-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-26-000008 | Quarter ended 2025-12-31 | 2026-03-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000032 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389958-25-000028 | Quarter ended 2025-06-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000020 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000011 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001389958-25-000006 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000024 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000018 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000011 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-24-000004 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000036 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001756111-23-000025 | Quarter ended 2023-06-30 | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000019 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-23-000012 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001756111-23-000007 | Quarter ended 2022-12-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-23-000013 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000032 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000026 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-22-000018 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-22-000017 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000039 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000029 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000018 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-21-000010 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000041 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000028 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000018 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-20-000008 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000035 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000028 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-19-000018 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001756111-18-000005 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000016 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000010 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-18-000005 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000024 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000018 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001389956-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000044 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000038 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000032 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-16-000024 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000020 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000015 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000010 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001389957-15-000004 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000085 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000055 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000022 | Quarter ended 2014-03-31 | 2014-05-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-14-000007 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-13-000034 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001570931-13-000020 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |