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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DCIDONALDSON INC Stock | call | 5,000 | $449K | 0 |
| SITMSITIME CORP Stock | call | 600 | $447K | -15,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,200 | $446K | +400 |
| RHRH COM | call | 2,700 | $445K | -41,100 |
| SLDESLIDE INS HLDGS INC COM | call | 22,900 | $444K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 100,100 | $440K | -153,100 |
| DAVAENDAVA PLC ADR | call | 154,300 | $437K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 1,900 | $436K | new |
| MPCMARATHON PETE CORP Stock | put | 1,700 | $435K | -100,400 |
| VFCV F CORP Stock | call | 26,000 | $434K | new |
| XPOXPO INC Stock | call | 2,100 | $431K | -120,900 |
| PCGPG&E CORP Stock | call | 25,400 | $427K | -102,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 24,600 | $427K | -35,900 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 9,000 | $423K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 46,100 | $423K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 4,300 | $422K | -19,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 7,200 | $421K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 5,300 | $420K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 11,300 | $414K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 85,900 | $414K | +35,900 |
| FIVEFIVE BELOW INC Stock | call | 2,300 | $414K | +1,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 4,500 | $413K | -35,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 13,600 | $411K | 0 |
| RXORXO INC Common Stock, $0.01 par value | call | 14,800 | $408K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,100 | $408K | -9,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,700 | $406K | -46,300 |
| MOSMOSAIC CO Stock | put | 19,000 | $403K | -49,300 |
| PEVERPURE INC Stock | put | 5,100 | $402K | +5,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 9,600 | $397K | -443,700 |
| CAGCONAGRA BRANDS INC COM | call | 29,200 | $393K | -10,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 22,800 | $392K | new |
| OPRAOPERA LTD ADR | call | 19,500 | $387K | +19,400 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 37,500 | $386K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 18,000 | $380K | -74,200 |
| VICRVICOR CORP COM | call | 1,000 | $380K | new |
| NVANOVA MINERALS CORP COMMON STOCK | call | 80,000 | $378K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 10,100 | $377K | +1,400 |
| MDTMEDTRONIC PLC COM | put | 4,800 | $376K | -2,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 5,500 | $375K | -600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 600 | $374K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 15,100 | $370K | +15,000 |
| ROSTROSS STORES INC Stock | call | 1,700 | $362K | +500 |
| NXENEXGEN ENERGY LTD Stock | call | 38,400 | $361K | -702,700 |
| OREALTY INCOME CORP REIT | put | 5,800 | $359K | +4,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 700 | $357K | -2,200 |
| LASELASER PHOTONICS CORP COM | call | 215,800 | $356K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 15,900 | $355K | new |
| BMOBANK OF MONTREAL Stock | call | 2,000 | $353K | +1,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 23,600 | $353K | new |
| CLFDCLEARFIELD INC COMMON STOCK | call | 8,700 | $346K | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 43,900 | $345K | new |
| PAASPAN AMERN SILVER CORP COM | call | 7,700 | $345K | -18,200 |
| TGBTREKOR METALS LTD Stock | put | 50,100 | $345K | new |
| TOSTTOAST INC STOK | put | 12,300 | $342K | -8,300 |
| EGHT8X8 INC NEW COMMON STOCK | call | 200,000 | $342K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,400 | $340K | -17,100 |
| GLXYGALAXY DIGITAL INC. Stock | put | 12,400 | $339K | new |
| CRSRCORSAIR GAMING INC COM | put | 35,000 | $338K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,200 | $338K | new |
| TSNTYSON FOODS INC Stock | put | 5,900 | $338K | +5,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 8,300 | $337K | new |
| LENLENNAR CORP Stock | call | 3,700 | $335K | -16,000 |
| MEDMEDIFAST INC COM | call | 31,400 | $333K | -58,700 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,700 | $328K | -4,500 |
| ZZILLOW GROUP INC Stock | put | 10,400 | $328K | -300 |
| DDDUPONT DE NEMOURS INC Stock | put | 2,409 | $327K | new |
| NTRANATERA INC Stock | put | 1,200 | $326K | new |
| BZAIBLAIZE HLDGS INC COM | call | 235,700 | $325K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,300 | $320K | +3,300 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 12,300 | $318K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 16,300 | $315K | new |
| BEKEKE HLDGS INC ADR | call | 21,300 | $309K | +6,900 |
| CHWYCHEWY INC STOK | call | 15,700 | $309K | -2,800 |
| CRKCOMSTOCK RES INC Stock | call | 20,600 | $307K | -1,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 78,800 | $307K | new |
| EMREMERSON ELEC CO Stock | call | 2,100 | $301K | -87,700 |
| BYNDBEYOND MEAT INC COM | call | 400,000 | $300K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 31,800 | $298K | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 21,700 | $297K | -115,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 900 | $297K | +200 |
| CAGCONAGRA BRANDS INC COM | put | 22,000 | $296K | -384,600 |
| CPRTCOPART INC Stock | call | 10,500 | $296K | -1,300 |
| BBYBEST BUY INC Stock | put | 3,900 | $296K | -43,100 |
| OLNOLIN CORP COM PAR $1 | call | 14,800 | $293K | -545,200 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 67,300 | $289K | -13,000 |
| HRLHORMEL FOODS CORP Stock | put | 11,400 | $283K | 0 |
| ATKRATKORE INC COMMON STOCK | call | 3,700 | $281K | 0 |
| GDDYGODADDY INC Stock | put | 3,300 | $280K | -16,300 |
| MDLZMONDELEZ INTL INC COM | put | 4,800 | $278K | new |
| CHWYCHEWY INC STOK | put | 14,100 | $277K | -1,300 |
| AGIALAMOS GOLD INC Stock | put | 9,100 | $276K | -100 |
| EMREMERSON ELEC CO Stock | put | 1,900 | $272K | +900 |
| PKEPARK AEROSPACE CORP COM | call | 7,000 | $267K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 14,500 | $267K | 0 |
| AMEAMETEK INC Stock | call | 1,100 | $266K | -49,300 |
| AMBQAMBIQ MICRO INC COMMON STOCK | call | 3,000 | $265K | new |
| MPBMID PENN BANCORP INC COMMON STOCK | call | 7,600 | $265K | new |
| BCOBRINKS CO COM | put | 2,800 | $265K | 0 |
| ULUNILEVER PLC ADR | call | 4,400 | $265K | +2,900 |
| KMXCARMAX INC Stock | put | 5,000 | $264K | -46,300 |
| FOURSHIFT4 PMTS INC Stock | call | 5,400 | $263K | new |
| ELFE L F BEAUTY INC STOK | put | 3,500 | $259K | -186,900 |
| OISOIL STS INTL INC COM | call | 31,900 | $256K | new |
| CORCENCORA INC Stock | call | 900 | $255K | -2,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 300 | $252K | new |
| VRSNVERISIGN INC Stock | put | 1,000 | $252K | -500 |
| DOCUDOCUSIGN INC Stock | call | 5,600 | $249K | +4,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 27,800 | $248K | new |
| MNDYMONDAY COM LTD Stock | call | 3,400 | $246K | new |
| HSYHERSHEY CO Stock | call | 1,400 | $246K | -2,300 |
| KSSKOHLS CORP COM | call | 13,800 | $245K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 800 | $241K | -200 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 14,600 | $239K | -71,000 |
| MTBM & T BK CORP Stock | call | 1,000 | $238K | 0 |
| FMCFMC CORP Stock | call | 20,600 | $237K | +1,300 |
| PAYXPAYCHEX INC COM | put | 2,400 | $236K | -71,300 |
| NXENEXGEN ENERGY LTD Stock | put | 25,100 | $236K | -175,000 |
| NVAXNOVAVAX INC COM NEW | call | 25,000 | $236K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 800 | $233K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,500 | $231K | -348,600 |
| ETRENTERGY CORP NEW Stock | put | 2,000 | $230K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 1,000 | $230K | -1,900 |
| ROOTROOT INC COMMON STOCK | call | 4,100 | $229K | -1,200 |
| CTVACORTEVA INC Stock | call | 2,700 | $229K | -497,400 |
| LMNDLEMONADE INC STOK | call | 3,500 | $228K | -3,800 |
| CFCF INDUSTRIES HOLD Stock | put | 2,100 | $227K | -65,300 |
| CRONCRONOS GROUP INC COM | call | 81,600 | $227K | -95,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 1,700 | $226K | +200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 3,500 | $224K | -131,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 700 | $222K | new |
| CDECOEUR MNG INC Stock | put | 13,600 | $222K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 20,000 | $221K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,400 | $220K | -6,900 |
| SFMSPROUTS FMRS MKT INC Stock | put | 2,600 | $220K | -1,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 3,400 | $217K | -5,700 |
| BRZEBRAZE INC COM CL A | put | 10,000 | $217K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 3,600 | $217K | 0 |
| DHID R HORTON INC Stock | put | 1,300 | $212K | -39,600 |
| NNENANO NUCLEAR ENERGY INC COM | call | 10,000 | $211K | -90,800 |
| TRMBTRIMBLE INC Stock | call | 4,100 | $210K | 0 |
| HUBBHUBBELL INC Stock | call | 400 | $209K | new |
| ABRARBOR REALTY TRUST INC COM | put | 38,500 | $209K | 0 |
| AGIALAMOS GOLD INC Stock | call | 6,800 | $206K | -30,700 |
| LTRXLANTRONIX INC COMMON STOCK | call | 34,600 | $203K | -115,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 5,000 | $203K | -2,600 |
| MTUSMETALLUS INC COMMON STOCK | call | 10,800 | $202K | -140,000 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 10,000 | $200K | new |
| GLNGGOLAR LNG LTD SHS | put | 4,000 | $199K | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 5,000 | $197K | new |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 10,000 | $197K | new |
| CFCF INDUSTRIES HOLD Stock | call | 1,800 | $195K | -45,800 |
| RIOTRIOT PLATFORMS INC COM | put | 7,100 | $194K | new |
| RCATRED CAT HLDGS INC COM | put | 18,000 | $192K | new |
| CAHCARDINAL HEALTH INC COM | put | 800 | $190K | -3,700 |
| OROR ROYALTIES INC. Stock | call | 6,000 | $190K | -24,000 |
| ELLAUDER ESTEE COS INC Stock | call | 2,400 | $189K | -3,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 4,800 | $187K | -26,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,400 | $186K | -23,600 |
| EATBRINKER INTL INC Stock | call | 1,100 | $185K | -1,100 |
| DGDOLLAR GEN CORP Stock | call | 1,600 | $184K | -7,800 |
| VALVALARIS LTD CL A | put | 2,500 | $182K | -10,300 |
| VALVALARIS LTD CL A | call | 2,500 | $182K | -13,500 |
| TACTRANSALTA CORP COM | call | 13,100 | $181K | -111,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 8,000 | $178K | -780,300 |
| MVISMICROVISION INC DEL COM NEW | call | 544,800 | $178K | new |
| ARXACCELERANT HOLDINGS COMMON STOCK | call | 15,200 | $178K | new |
| CMECME GROUP INC COM | call | 800 | $177K | -7,000 |
| GPNGLOBAL PMTS INC COM | put | 2,400 | $174K | -14,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 9,500 | $172K | +8,000 |
| CRHCRH PLC Stock | put | 1,600 | $171K | -9,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,900 | $171K | -9,500 |
| USOUNITED STS OIL FD LP COM | put | 1,600 | $170K | -214,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 17,800 | $167K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 6,800 | $166K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,500 | $162K | -1,400 |
| GRPNGROUPON INC COM NEW | call | 6,700 | $161K | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 800 | $161K | new |
| HBMHUDBAY MINERALS INC Stock | put | 6,800 | $161K | -220,800 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 600 | $159K | -45,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 42,200 | $159K | +39,400 |
| CCICROWN CASTLE INC REIT | put | 2,100 | $159K | -13,000 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 24,300 | $159K | 0 |
| ZZILLOW GROUP INC Stock | call | 5,000 | $158K | -110,000 |
| DLTRDOLLAR TREE INC Stock | call | 1,300 | $157K | -5,700 |
| DOVDOVER CORP Stock | put | 700 | $157K | 0 |
| HASHASBRO INC Stock | put | 1,900 | $157K | 0 |
| IAGIAMGOLD CORP Stock | put | 9,700 | $154K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 11,800 | $153K | -48,500 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 11,800 | $149K | new |
| INSMINSMED INC Stock | put | 1,400 | $149K | -12,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 3,600 | $149K | -400 |
| OKEONEOK INC NEW COM | call | 1,700 | $148K | -20,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 500 | $146K | 0 |
| HONHONEYWELL INTL INC Stock | put | 650 | $146K | new |
| RLGTRADIANT LOGISTICS INC COM | call | 15,200 | $144K | new |
| HONAHONEYWELL AEROSPACE INC Stock | put | 650 | $144K | new |
| SOSOUTHERN CO COM | put | 1,500 | $144K | -1,000 |
| PLUGPLUG PWR INC COM NEW | call | 52,000 | $141K | new |
| AGMFEDERAL AGRIC MTG CORP COM | call | 700 | $139K | 0 |
| ROKUROKU INC Stock | call | 1,000 | $138K | new |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 3,700 | $138K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 28,500 | $135K | -300,000 |
| ROOTROOT INC COMMON STOCK | put | 2,400 | $134K | -20,300 |
| SESEA LTD SPONSORD ADS | put | 1,400 | $134K | -147,100 |
| AIC3 AI INC CL A | call | 14,700 | $134K | -7,300 |
| GISGENERAL MILLS INC Stock | call | 3,800 | $132K | -3,900 |
| ALKALASKA AIR GROUP INC Stock | call | 2,500 | $130K | -4,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,000 | $127K | new |
| CDZICADIZ INC COM NEW | call | 30,000 | $125K | +20,000 |
| BBBLACKBERRY LTD Stock | put | 9,700 | $123K | 0 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 19,100 | $122K | -413,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,500 | $121K | +1,300 |
| QSQUANTUMSCAPE CORP Stock | call | 16,000 | $121K | -76,200 |
| JDJD.COM INC ADR | put | 4,700 | $120K | -266,000 |
| FICOFAIR ISAAC CORP Stock | put | 100 | $119K | -1,700 |
| CMCSACOMCAST CORP NEW COM | put | 4,800 | $118K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,300 | $117K | +1,000 |
| LILI AUTO INC ADR | put | 9,900 | $116K | -634,700 |
| AMBAAMBARELLA INC SHS | put | 1,300 | $112K | new |
| DVADAVITA INC Stock | call | 500 | $111K | -1,600 |
| NRDSNERDWALLET INC COMMON STOCK | call | 12,000 | $111K | new |
| CECELANESE CORP DEL Stock | call | 2,400 | $110K | -7,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,200 | $109K | 0 |
| VTRSVIATRIS INC Stock | put | 6,700 | $106K | 0 |
| IDXXIDEXX LABS INC Stock | call | 200 | $105K | 0 |
| IMVTIMMUNOVANT INC COM | put | 2,700 | $104K | new |
| WIXWIX COM LTD Stock | put | 2,200 | $99.8K | 0 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 26,200 | $95.4K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,000 | $92.3K | -188,400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 336,500 | $88.2K | +242,500 |
| CSGPCOSTAR GROUP INC Stock | put | 3,100 | $87.8K | -14,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 2,500 | $84.6K | new |
| ALITALIGHT INC COM CL A | call | 150,000 | $84K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 1,000 | $79.3K | 0 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 10,000 | $78.7K | new |
| GDDYGODADDY INC Stock | call | 900 | $76.4K | -300 |
| KHCKRAFT HEINZ CO Stock | call | 2,900 | $68.5K | -900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 800 | $66.8K | new |
| VLYVALLEY NATL BANCORP COM | call | 4,500 | $65.9K | new |
| FSLYFASTLY INC CL A | put | 3,500 | $64.3K | new |
| RIGTRANSOCEAN LTD Stock | put | 13,000 | $63.6K | +8,000 |
| FMCFMC CORP Stock | put | 5,400 | $62.1K | +5,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,400 | $53.3K | 0 |
| GMEGAMESTOP CORP CL A | put | 2,400 | $53K | -166,000 |
| VLOVALERO ENERGY CORP Stock | put | 200 | $52.1K | -42,100 |
| NTRNUTRIEN LTD Stock | put | 800 | $50.4K | +100 |
| IHIISHARES TR SHS | put | 1,000 | $49.4K | new |
| CSIQCANADIAN SOLAR INC COM | call | 3,000 | $48.1K | -179,100 |
| MTBM & T BK CORP Stock | put | 200 | $47.6K | -142,700 |
| DUOLDUOLINGO INC Stock | put | 400 | $46K | new |
| SNPSSYNOPSYS INC Stock | put | 100 | $44.6K | -1,500 |
| LOWLOWES COS INC COM | call | 200 | $44.1K | -2,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $43.3K | -1,900 |
| ROKUROKU INC Stock | put | 300 | $41.4K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 3,700 | $41.3K | -805,000 |
| HUMHUMANA INC Stock | put | 100 | $39.7K | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 2,000 | $36.8K | -1,074,700 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 1,600 | $35.2K | new |
| GEVOGEVO INC COM PAR | call | 23,100 | $34.6K | 0 |
| BXPBXP INC REIT | put | 500 | $33.2K | -65,100 |
| RKTROCKET COS INC COM CL A | put | 2,000 | $31.5K | -2,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 500 | $28.2K | -200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 300 | $27.1K | -2,500 |
| FLRFLUOR CORP COM | put | 500 | $26.2K | 0 |
| EQXEQUINOX GOLD CORP COM | put | 2,500 | $24.3K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 500 | $23.8K | -9,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 3,200 | $23.2K | new |
| WIXWIX COM LTD Stock | call | 500 | $22.7K | -1,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 100 | $22.4K | -96,300 |
| KRKROGER CO Stock | put | 400 | $22.2K | -4,700 |
| SOUNSOUNDHOUND AI INC Stock | put | 3,300 | $21.4K | new |
| WAYWAYSTAR HLDG CORP COM | call | 1,000 | $20.5K | new |
| NTNXNUTANIX INC Stock | put | 400 | $20.4K | 0 |
| LOGILOGITECH INTL S A Stock | put | 200 | $18.8K | new |
| DASHDOORDASH INC Stock | call | 100 | $18.5K | -2,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $18.4K | new |
| SMWBSIMILARWEB LTD SHS | call | 3,000 | $18.4K | -57,600 |
| DTDYNATRACE INC Stock | put | 400 | $17.6K | 0 |
| AVAVAEROVIRONMENT INC Stock | put | 100 | $16.5K | -114,700 |
| CAMTCAMTEK LTD Stock | put | 100 | $16.3K | -1,400 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 20,000 | $15.2K | 0 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 100 | $15.1K | new |
| VPGVISHAY PRECISION GROUP INC COM | call | 100 | $15K | new |
| DOWDOW HLDGS INC Stock | put | 500 | $13.7K | -214,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 400 | $12.8K | -600,000 |
| MRCYMERCURY SYS INC Stock | call | 100 | $12.2K | new |
| NXTNEXTPOWER INC Stock | call | 100 | $11.9K | -20,600 |
| TSNTYSON FOODS INC Stock | call | 200 | $11.4K | -22,800 |
| ESTCELASTIC N V Stock | put | 200 | $11.4K | -13,500 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 100 | $11.1K | -19,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 100 | $10.8K | new |
| ITBISHARES TR US HOME CONS ETF | put | 100 | $10.4K | -2,000 |
| BNTXBIONTECH SE ADR | call | 100 | $9.3K | -79,700 |
| FROGJFROG LTD Stock | put | 100 | $9.09K | new |
| CTVACORTEVA INC Stock | put | 100 | $8.47K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 100 | $7.83K | new |
| VISNVISTANCE NETWORKS INC COM | put | 600 | $7.67K | new |
| BPBP PLC ADR | put | 200 | $7.39K | -39,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 400 | $7.17K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 100 | $6.96K | new |
| MGAMAGNA INTL INC Stock | put | 100 | $6.57K | -93,300 |
| ICLNISHARES TR COM | call | 300 | $6.15K | -937,800 |
| ULUNILEVER PLC ADR | put | 100 | $6.01K | -441,400 |
| SASEABRIDGE GOLD INC Stock | call | 200 | $5.15K | new |
| CECELANESE CORP DEL Stock | put | 100 | $4.6K | -100 |
| CGCARLYLE GROUP INC Stock | put | 100 | $4.21K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 100 | $3.54K | -429,300 |
| APIAGORA INC COM | call | 800 | $3.19K | new |
| EROERO COPPER CORP Stock | put | 100 | $2.67K | -5,700 |
| BTUPEABODY ENGR CORP COM | put | 100 | $2.31K | -34,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 100 | $892 | -17,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 100 | $774 | -15,000 |
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.
The largest 100 of 715. All 715
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 469,000 | $106M | call |
| TSLATESLA INC | 120,275 | $44.7M | shares |
| ITBISHARES TR | 400,000 | $36.2M | call |
| UNHUNITEDHEALTH GROUP INC | 111,658 | $30.2M | shares |
| POWLPOWELL INDS INC | 45,300 | $24.5M | put |
| CHRDCHORD ENERGY CORPORATION | 164,200 | $23.3M | call |
| KRESPDR SERIES TRUST | 340,516 | $22.2M | shares |
| BMOBANK OF MONTREAL | 163,400 | $22.1M | put |
| GOOGALPHABET INC | 70,000 | $20.1M | put |
| AERAERCAP HOLDINGS NV | 139,900 | $19.2M | put |
| TTTRANE TECHNOLOGIES PLC | 43,800 | $18.3M | put |
| CCLCARNIVAL CORP | 703,600 | $18.2M | put |
| RRXREGAL REXNORD CORPORATION | 90,000 | $16.9M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 93,000 | $16.3M | put |
| DINOHF SINCLAIR CORP | 261,400 | $16.3M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 380,000 | $15.6M | put |
| HCAHCA HEALTHCARE INC | 31,600 | $15M | call |
| EOGEOG RES INC | 101,800 | $14.7M | put |
| TTMITTM TECHNOLOGIES INC | 150,000 | $14.6M | call |
| IEIVANHOE ELECTRIC INC | 1,150,000 | $13.6M | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 489,300 | $13.5M | call |
| TEMTEMPUS AI INC | 294,726 | $13.3M | shares |
| AFRMAFFIRM HLDGS INC | 277,468 | $12.7M | shares |
| VIAVVIAVI SOLUTIONS INC | 380,000 | $12.6M | call |
| OSKOSHKOSH CORP | 84,900 | $12.5M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 150,500 | $12.2M | call |
| SYFSYNCHRONY FINANCIAL | 177,700 | $12.1M | put |
| AOSSMITH A O CORP | 183,000 | $12.1M | call |
| BANCBANC OF CALIFORNIA INC | 682,800 | $12M | put |
| COKECOCA COLA CONS INC | 62,100 | $11.9M | call |
| TFCTRUIST FINL CORP | 257,029 | $11.8M | shares |
| BNBROOKFIELD CORP | 290,300 | $11.7M | call |
| ASNDASCENDIS PHARMA A/S | 50,000 | $11.4M | call |
| ULUNILEVER PLC | 190,715 | $10.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 82,300 | $10.8M | put |
| AMCRAMCOR PLC | 265,200 | $10.5M | put |
| WESWESTERN MIDSTREAM PARTNERS L | 255,300 | $10.5M | call |
| QCOMQUALCOMM INC | 80,028 | $10.3M | shares |
| HYGISHARES TR | 125,000 | $9.95M | put |
| PSAPUBLIC STORAGE | 34,000 | $9.21M | put |
| AZOAUTOZONE INC | 2,700 | $9.12M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4,800 | $9.05M | put |
| RRCRANGE RES CORP | 200,000 | $9.04M | put |
| KMIKINDER MORGAN INC DEL | 264,711 | $8.88M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 70,000 | $8.87M | call |
| PIPRPIPER SANDLER COMPANIES | 114,800 | $8.79M | put |
| EXPDEXPEDITORS INTL WASH INC | 60,400 | $8.65M | call |
| CLHCLEAN HARBORS INC | 30,100 | $8.63M | call |
| GSATGLOBALSTAR INC | 129,400 | $8.59M | call |
| TGBTASEKO MINES LTD | 1,318,800 | $8.51M | call |
| CPAYCORPAY INC | 29,200 | $8.5M | call |
| GTLBGITLAB INC | 388,600 | $8.41M | put |
| ZSZSCALER INC | 59,358 | $8.33M | shares |
| THCTENET HEALTHCARE CORP | 43,600 | $8.23M | call |
| VSTVISTRA CORP | 54,248 | $8.16M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 800,000 | $7.91M | call |
| IBNICICI BK LTD | 303,100 | $7.85M | put |
| HONHONEYWELL INTL INC | 34,000 | $7.69M | put |
| SNOWSNOWFLAKE INC | 50,659 | $7.64M | shares |
| ERIEERIE INDTY CO | 30,000 | $7.54M | put |
| LPLALPL FINL HLDGS INC | 25,000 | $7.52M | put |
| EWJISHARES INC | 86,800 | $7.33M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 113,256 | $7.32M | shares |
| UGIUGI CORP NEW | 200,000 | $7.28M | call |
| CCLCARNIVAL CORP | 280,776 | $7.27M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 665,013 | $7.18M | shares |
| MNDYMONDAY COM LTD | 103,173 | $7.13M | shares |
| UNPUNION PAC CORP | 29,200 | $7.08M | call |
| DINOHF SINCLAIR CORP | 110,000 | $6.86M | put |
| PEPPEPSICO INC | 44,056 | $6.84M | shares |
| DYDYCOM INDS INC | 20,000 | $6.78M | put |
| DYDYCOM INDS INC | 20,000 | $6.78M | call |
| TWLOTWILIO INC | 52,900 | $6.66M | put |
| SPGSIMON PPTY GROUP INC NEW | 33,904 | $6.32M | shares |
| SYFSYNCHRONY FINANCIAL | 92,012 | $6.26M | shares |
| AZZAZZ INC | 50,000 | $6.26M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 280,000 | $6.25M | put |
| IRMIRON MTN INC DEL | 60,388 | $6.17M | shares |
| DMCDEL MONTE CORP | 151,000 | $6.08M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 33,200 | $6M | call |
| SPXCSPX TECHNOLOGIES INC | 30,000 | $6M | call |
| MTDRMATADOR RES CO | 94,700 | $5.98M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,000 | $5.93M | call |
| TFIITFI INTERNATIONAL INC | 54,400 | $5.91M | put |
| BMOBANK OF MONTREAL | 43,616 | $5.9M | shares |
| HCCWARRIOR MET COAL INC | 62,800 | $5.85M | call |
| MRKMERCK & CO INC | 48,515 | $5.84M | shares |
| GRMNGARMIN LTD | 25,100 | $5.82M | put |
| NVONOVO-NORDISK A S | 156,695 | $5.76M | shares |
| ARKKARK ETF TR | 85,100 | $5.75M | put |
| DDOGDATADOG INC | 48,563 | $5.73M | shares |
| VMCVULCAN MATLS CO | 20,800 | $5.66M | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 270,900 | $5.56M | call |
| HBANHUNTINGTON BANCSHARES INC | 350,000 | $5.48M | put |
| PJTPJT PARTNERS INC | 39,100 | $5.46M | put |
| JBLJABIL INC | 20,300 | $5.39M | call |
| ECVTECOVYST INC | 412,600 | $5.31M | call |
| NUNU HLDGS LTD | 368,700 | $5.3M | shares |
| PORPORTLAND GEN ELEC CO | 100,000 | $5.28M | call |
| STZCONSTELLATION BRANDS INC | 34,900 | $5.24M | call |
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 |