PEAK6 Investments LLC

13F filer, CIK 1756111, CHICAGO, IL

PEAK6 Investments LLC reported $44,779,738,090 across 3,404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001756111-24-000021

Period: 2024-09-30
Reported value: $44.8B
Holdings: 3,404
Top 10 weight: 25.94%
New: 752
Sold out: 814

Part of the filer group PEAK6 LLC

APEX CLEARING CORPORATION PEAK6 Capital Management LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCnew	+130,876	$54.5M
MSFTnew	+102,965	$44.3M
ARMadded	+271,230	$38.8M
ADBEadded	+68,986	$35.7M
MUnew	+322,271	$33.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-281,214	-$161M
SPYreduced	-180,391	-$104M
PANWreduced	-102,212	-$34.9M
CRMreduced	-98,215	-$33.2M
TSMreduced	-160,062	-$27.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001756111-24-000021, largest first. % of portfolio is the value over $1,997,198,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CXWCORECIVIC INC	30,003	$380K	0.02%	-6,368	Timeline
DYNDYNE THERAPEUTICS INC	10,400	$374K	0.02%	-5,000	Timeline
GMEDGLOBUS MED INC	5,212	$373K	0.02%	new	Timeline
ARVNARVINAS INC	15,000	$369K	0.02%	-3,000	Timeline
EWZISHARES INC	12,489	$368K	0.02%	new	Timeline
WPCWP CAREY INC	5,840	$364K	0.02%	+2,467	Timeline
FORFORESTAR GROUP INC	11,065	$358K	0.02%	+1,016	Timeline
EVHEVOLENT HEALTH INC	12,649	$358K	0.02%	new	Timeline
JBTMJBT MAREL CORPORATION	3,613	$356K	0.02%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,409	$353K	0.02%	new	Timeline
GOGOGOGO INC	48,769	$350K	0.02%	-25,417	Timeline
JJACOBS SOLUTIONS INC	2,673	$350K	0.02%	+1,594	Timeline
ROIVROIVANT SCIENCES LTD	30,000	$346K	0.02%	+1	Timeline
HPHELMERICH & PAYNE INC	11,164	$340K	0.02%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,760	$338K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	10,659	$338K	0.02%	+5,819	Timeline
FVRRFIVERR INTL LTD	13,037	$337K	0.02%	+2,354	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,343	$337K	0.02%	+343	Timeline
TGLSTECNOGLASS INC	4,893	$336K	0.02%	-1,252	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,333	$336K	0.02%	-7,118	Timeline
ENSENERSYS	3,265	$333K	0.02%	+2,629	Timeline
WENWENDYS CO	18,883	$331K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,018	$329K	0.02%	-27,858	Timeline
WMGWARNER MUSIC GROUP CORP	10,425	$326K	0.02%	+6,082	Timeline
ITTITT INC	2,170	$324K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	2,255	$323K	0.02%	new	Timeline
CUBECUBESMART	5,993	$323K	0.02%	new	Timeline
SWBISMITH & WESSON BRANDS INC	24,781	$322K	0.02%	+2,840	Timeline
WORWORTHINGTON ENTERPRISES INC	7,695	$319K	0.02%	-24,431	Timeline
XENEXENON PHARMACEUTICALS INC	8,000	$315K	0.02%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,783	$315K	0.02%	+1,428	Timeline
SAMBOSTON BEER INC	1,089	$315K	0.02%	+146	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,461	$314K	0.02%	-40,510	Timeline
GXOGXO LOGISTICS INCORPORATED	5,992	$312K	0.02%	new	Timeline
METCRAMACO RES INC	26,553	$311K	0.02%	+20,512	Timeline
HAFCHANMI FINL CORP	16,636	$309K	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	7,597	$305K	0.02%	new	Timeline
MERUS N VMERUS N V	5,999	$300K	0.02%	0
BLCOBAUSCH PLUS LOMB CORP	15,523	$299K	0.01%	new	Timeline
TGNATEGNA INC	18,874	$298K	0.01%	-14,303	Timeline
CFRCULLEN FROST BANKERS INC	2,658	$297K	0.01%	-12,638	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,049	$296K	0.01%	0
SNASNAP ON INC	1,015	$294K	0.01%	-4,411	Timeline
DMRCDIGIMARC CORP NEW	10,873	$292K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,070	$292K	0.01%	-11,155	Timeline
NVAXNOVAVAX INC	23,000	$290K	0.01%	+4,837	Timeline
TELTE CONNECTIVITY PLC	1,912	$289K	0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	75,000	$286K	0.01%	-24,910	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,663	$284K	0.01%	-1,617	Timeline
RWTREDWOOD TRUST INC	36,675	$283K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,132	$283K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,279	$280K	0.01%	-6,113	Timeline
BZUNBAOZUN INC	78,070	$279K	0.01%	+17,970	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,976	$277K	0.01%	+234
CNMDCONMED CORP	3,825	$275K	0.01%	new	Timeline
ALGALAMO GROUP INC	1,526	$275K	0.01%	new	Timeline
SHELSHELL PLC	4,158	$274K	0.01%	new	Timeline
EXPOEXPONENT INC	2,349	$271K	0.01%	new	Timeline
ROLROLLINS INC	5,348	$271K	0.01%	new	Timeline
NTAPNETAPP INC	2,134	$264K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	64,973	$262K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	9,248	$261K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,877	$261K	0.01%	-44,680	Timeline
CLWCLEARWATER PAPER CORP	9,127	$260K	0.01%	new	Timeline
QUREUNIQURE NV	52,752	$260K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	7,719	$257K	0.01%	new	Timeline
LMNRLIMONEIRA CO	9,616	$255K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,890	$254K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,880	$247K	0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	36,504	$246K	0.01%	+36,406	Timeline
PPTAPERPETUA RESOURCES CORP	26,035	$243K	0.01%	new	Timeline
ADSKAUTODESK INC	876	$241K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,716	$241K	0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	12,000	$240K	0.01%	-1	Timeline
SLVMSYLVAMO CORP	2,790	$240K	0.01%	new	Timeline
CLMTCALUMET INC	13,281	$237K	0.01%	new	Timeline
ALCALCON AG	2,343	$234K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,974	$234K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	12,605	$234K	0.01%	new	Timeline
STTSTATE STR CORP	2,633	$233K	0.01%	-1,145	Timeline
OSKOSHKOSH CORP	2,322	$233K	0.01%	-1,754	Timeline
MACMACERICH CO	12,736	$232K	0.01%	-16,767	Timeline
JHGJANUS HENDERSON GROUP PLC	6,100	$232K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	15,000	$229K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,000	$229K	0.01%	0	Timeline
EDITEDITAS MEDICINE INC	67,010	$229K	0.01%	-37,500	Timeline
LNTALLIANT ENERGY CORP	3,754	$228K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,439	$227K	0.01%	+1,336	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	29,054	$226K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,186	$225K	0.01%	-3,800	Timeline
NRIXNURIX THERAPEUTICS INC	10,000	$225K	0.01%	0	Timeline
CDWCDW CORP	990	$224K	0.01%	+988	Timeline
NCNONCINO INC	7,052	$223K	0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	11,716	$220K	0.01%	+6,176	Timeline
XPXP INC	12,037	$216K	0.01%	new	Timeline
DTDYNATRACE INC	4,038	$216K	0.01%	-33,998	Timeline
INFORMATICA INCINFORMATICA INC	8,523	$215K	0.01%	+5,866
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	19,714	$213K	0.01%	new
DBDEUTSCHE BK AG	12,284	$213K	0.01%	-55,773	Timeline
UPBDUPBOUND GROUP INC	6,630	$212K	0.01%	new	Timeline
BITFBITFARMS LTD	100,000	$211K	0.01%	new	Timeline
CRICARTERS INC	3,203	$208K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	72,179	$206K	0.01%	+822
SDSANDRIDGE ENERGY INC	16,594	$203K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	29,044	$202K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	837	$201K	0.01%	new	Timeline
OGSONE GAS INC	2,673	$199K	0.01%	new	Timeline
TITNTITAN MACHY INC	14,214	$198K	0.01%	-13,546	Timeline
SMTCSEMTECH CORP	4,277	$195K	0.01%	-609	Timeline
RHIROBERT HALF INC.	2,897	$195K	0.01%	-18,136	Timeline
XYLXYLEM INC	1,424	$192K	0.01%	+1,118	Timeline
HNSTHONEST CO INC	53,635	$191K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	5,010	$186K	0.01%	+3,259	Timeline
GUESS? INCGUESS? INC	9,242	$186K	0.01%	-18,679
WUWESTERN UN CO	15,533	$185K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,400	$185K	0.01%	new	Timeline
BHVNBIOHAVEN LTD	3,700	$185K	0.01%	-300	Timeline
DLBDOLBY LABORATORIES INC	2,414	$185K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	428	$184K	0.01%	-2,980	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,194	$181K	0.01%	new
SKXSKECHERS U S A INC	2,702	$181K	0.01%	new	Timeline
LZLEGALZOOM COM INC	28,231	$179K	0.01%	-86,178	Timeline
WLKWESTLAKE CORPORATION	1,189	$179K	0.01%	-1,285	Timeline
CLCOLGATE PALMOLIVE CO	1,718	$178K	0.01%	new	Timeline
LNNLINDSAY CORP	1,425	$178K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,847	$177K	0.01%	new	Timeline
BAXBAXTER INTL INC	4,645	$176K	0.01%	-2,474	Timeline
HPPHUDSON PAC PPTYS INC	36,645	$175K	0.01%	-321,499	Timeline
PRMEPRIME MEDICINE INC	45,013	$174K	0.01%	+11,013	Timeline
KALVKALVISTA PHARMACEUTICALS INC	15,000	$174K	0.01%	0	Timeline
PGNYPROGYNY INC	10,273	$172K	0.01%	-728	Timeline
BRZEBRAZE INC	5,261	$170K	0.01%	new	Timeline
ALITALIGHT INC	22,767	$168K	0.01%	-4,550	Timeline
FPIFARMLAND PARTNERS INC	16,097	$168K	0.01%	new	Timeline
MBIMBIA INC	46,487	$166K	0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	56,149	$165K	0.01%	-48,851	Timeline
SONOSONOS INC	13,370	$164K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	61,734	$164K	0.01%	-27,530	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	29,882	$163K	0.01%	-3,514	Timeline
AMCAMC ENTMT HLDGS INC	35,889	$163K	0.01%	-21,760	Timeline
STNESTONECO LTD	14,442	$163K	0.01%	+12,088	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	591	$163K	0.01%	-2,087	Timeline
BARNES GROUP INCBARNES GROUP INC	4,003	$162K	0.01%	new
GEOGEO GROUP INC	12,569	$162K	0.01%	-8,971	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,376	$157K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	694	$156K	0.01%	-1,011	Timeline
RJFRAYMOND JAMES FINL INC	1,255	$154K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,570	$154K	0.01%	-50,496	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,086	$149K	0.01%	-27,628	Timeline
LITGLOBAL X FDS	3,408	$149K	0.01%	-1,110	Timeline
APLDAPPLIED DIGITAL CORP	17,705	$146K	0.01%	new	Timeline
IMPPIMPERIAL PETE INC	34,647	$144K	0.01%	0	Timeline
AZTAAZENTA INC	2,957	$143K	0.01%	-51	Timeline
MUXMCEWEN INC.	15,353	$143K	0.01%	new	Timeline
GTLSCHART INDS INC	1,147	$142K	0.01%	+1,047	Timeline
USBUS BANCORP	3,099	$142K	0.01%	-7,010	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	41,486	$141K	0.01%	0
PBFPBF ENERGY INC	4,555	$141K	0.01%	-78,796	Timeline
AMTAMERICAN TOWER CORP	598	$139K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,026	$139K	0.01%	new	Timeline
TDUPTHREDUP INC	164,107	$138K	0.01%	0	Timeline
NKLAQNIKOLA CORP	30,047	$138K	0.01%	+25,843	Timeline
MAMAMAMAS CREATIONS INC	18,812	$137K	0.01%	+4,127	Timeline
KNSLKINSALE CAP GROUP INC	292	$136K	0.01%	-2,371	Timeline
BCSBARCLAYS PLC	11,190	$136K	0.01%	+9,985	Timeline
UWMCUWM HOLDINGS CORPORATION	15,852	$135K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	511	$132K	0.01%	+418	Timeline
SOUNSOUNDHOUND AI INC	28,037	$131K	0.01%	new	Timeline
PETSPETMED EXPRESS INC	35,160	$129K	0.01%	-616	Timeline
FTVFORTIVE CORP	1,606	$127K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	543	$124K	0.01%	new	Timeline
VEEVVEEVA SYS INC	589	$124K	0.01%	-7,067	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,555	$123K	0.01%	-228,852
EZPWEZCORP INC	10,683	$120K	0.01%	-5,997	Timeline
MTWMANITOWOC CO INC	12,440	$120K	0.01%	-35,443	Timeline
MIRMIRION TECHNOLOGIES INC	10,778	$119K	0.01%	-10,432	Timeline
NSCNORFOLK SOUTHN CORP	478	$119K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	46,409	$119K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	267	$118K	0.01%	+266	Timeline
RITMRITHM CAPITAL CORP	10,283	$117K	0.01%	new	Timeline
IMMRIMMERSION CORP	13,068	$117K	0.01%	-9,964	Timeline
AGLAGILON HEALTH INC COM (DE)	29,245	$115K	0.01%	new	Timeline
GNTXGENTEX CORP	3,858	$115K	0.01%	-11,348	Timeline
KBHKB HOME	1,289	$110K	0.01%	new	Timeline
COOCOOPER COS INC	1,000	$110K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	13,652	$108K	0.01%	-3,971	Timeline
MSOSADVISORSHARES TR	14,997	$108K	0.01%	+21	Timeline
GGENPACT LIMITED	2,709	$106K	0.01%	-12,523	Timeline
BGBUNGE GLOBAL SA	1,089	$105K	0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	7,233	$103K	0.01%	-4,048	Timeline
GOOSCANADA GOOSE HLDGS INC	8,074	$101K	0.01%	-8,251	Timeline
HELPCYBIN INC	11,370	$101K	0.01%	new	Timeline
SONSONOCO PRODS CO	1,838	$100K	0.01%	-1,240	Timeline
VREXVAREX IMAGING CORP	8,207	$97.8K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	60,000	$94.2K	<0.01%	0
CIVICIVITAS RESOURCES INC	1,831	$92.8K	<0.01%	new	Timeline
DOOBRP INC	1,513	$90.1K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	894	$88.7K	<0.01%	-542	Timeline
INCYINCYTE CORP	1,338	$88.4K	<0.01%	-2,855	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,000	$87.6K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,174	$87.4K	<0.01%	new
SPWRWSUNPOWER INC	313,917	$86.2K	<0.01%	-6,507	Timeline
IBNICICI BK LTD	2,875	$85.8K	<0.01%	new	Timeline
GCOGENESCO INC	3,080	$83.7K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	7,006	$83.3K	<0.01%	new	Timeline
PHRPHREESIA INC	3,600	$82K	<0.01%	-4,936	Timeline
WVEWAVE LIFE SCIENCES LTD	10,000	$82K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	9,386	$81.5K	<0.01%	new	Timeline
SONYSONY GROUP CORP	836	$80.7K	<0.01%	-16,737	Timeline
TCOMTRIP COM GROUP LTD	1,350	$80.2K	<0.01%	new	Timeline
ADNTADIENT PLC	3,542	$79.9K	<0.01%	-9,706	Timeline
PSNPARSONS CORP DEL	767	$79.5K	<0.01%	-8,451	Timeline
UPWKUPWORK INC	7,370	$77K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	19,918	$75.7K	<0.01%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	20,000	$75.4K	<0.01%	-26,000
ETDETHAN ALLEN INTERIORS INC	2,309	$73.6K	<0.01%	-7,208	Timeline
MITKMITEK SYS INC	8,131	$70.5K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	8,842	$69.7K	<0.01%	-18,216	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,196	$69.5K	<0.01%	-4,210
RIGTRANSOCEAN LTD	16,271	$69.2K	<0.01%	+12,874	Timeline
XPELXPEL INC	1,580	$68.5K	<0.01%	-1,817	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,011	$68K	<0.01%	new
OIIOCEANEERING INTL INC	2,726	$67.8K	<0.01%	new	Timeline
ASTEASTEC INDS INC	2,104	$67.2K	<0.01%	-600	Timeline
TILRAY INCTILRAY INC	37,774	$66.5K	<0.01%	-114,948
EXKENDEAVOUR SILVER CORP	16,660	$65.6K	<0.01%	-14,387	Timeline
ROSTROSS STORES INC	432	$65K	<0.01%	-10,395	Timeline
CBCHUBB LIMITED	222	$64.1K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,207	$63.2K	<0.01%	+1,227	Timeline
KAIKADANT INC	185	$62.5K	<0.01%	-1,089	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	25,476	$62.4K	<0.01%	new	Timeline
ALLTALLOT LTD	20,951	$62.2K	<0.01%	new	Timeline
BROSDUTCH BROS INC	1,933	$61.9K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	5,175	$61.9K	<0.01%	-4,353	Timeline
LECOLINCOLN ELEC HLDGS INC	316	$60.7K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	321	$60.2K	<0.01%	-2,331	Timeline
EOSEEOS ENERGY ENTERPRISES INC	19,306	$57.3K	<0.01%	-35,609	Timeline
TDAYUSA TODAY CO INC	10,195	$57.3K	<0.01%	new	Timeline
NTNXNUTANIX INC	947	$56.1K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	3,147	$55.4K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	6,215	$53K	<0.01%	-860	Timeline
PATHUIPATH INC	4,130	$52.9K	<0.01%	-160,149	Timeline
DBXDROPBOX INC	2,047	$52.1K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	5,419	$51.3K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	1,962	$50.7K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	214	$50.1K	<0.01%	-696	Timeline
BHFBRIGHTHOUSE FINL INC	1,040	$46.8K	<0.01%	-56,755	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,500	$46.7K	<0.01%	0	Timeline
NPOENPRO INC	282	$45.7K	<0.01%	-555	Timeline
NOKNOKIA CORP	10,404	$45.5K	<0.01%	new	Timeline
TNCTENNANT CO	470	$45.1K	<0.01%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,850	$42K	<0.01%	0
STWDSTARWOOD PPTY TR INC	2,035	$41.5K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	40,739	$40.7K	<0.01%	0	Timeline
SSLSASOL LTD	5,975	$40.4K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	11,306	$39.1K	<0.01%	new
ADCAGREE RLTY CORP	519	$39.1K	<0.01%	-1,034	Timeline
VRTXVERTEX PHARMACEUTICALS INC	83	$38.7K	<0.01%	+82	Timeline
BLMNBLOOMIN BRANDS INC	2,309	$38.2K	<0.01%	new	Timeline
YEXTYEXT INC	5,306	$36.7K	<0.01%	-21,557	Timeline
HSTHOST HOTELS & RESORTS INC	2,075	$36.5K	<0.01%	new	Timeline
BGCBGC GROUP INC	3,971	$36.5K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6,223	$35.4K	<0.01%	-19,477
GBXGREENBRIER COS INC	684	$34.8K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	2,114	$34.2K	<0.01%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	55,000	$33K	<0.01%	0
SIGSIGNET JEWELERS LTD	312	$32.2K	<0.01%	-19,322	Timeline
RESRPC INC	4,496	$28.6K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,421	$27K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	127	$26.4K	<0.01%	new	Timeline
APPNAPPIAN CORP	730	$24.9K	<0.01%	-51,440	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	27,408	$24.7K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	21,273	$24K	<0.01%	-32,387
QSQUANTUMSCAPE CORP	4,087	$23.5K	<0.01%	new	Timeline
PRLBPROTO LABS INC	786	$23.1K	<0.01%	-2,928	Timeline
REKRREKOR SYSTEMS INC	19,485	$23K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	3,136	$22.3K	<0.01%	new	Timeline
MANGOCEUTICALS INCMANGOCEUTICALS INC	88,258	$20.8K	<0.01%	-91
ACMRACM RESH INC	994	$20.2K	<0.01%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	104,992	$19.9K	<0.01%	-20,008
LCIILCI INDS	163	$19.6K	<0.01%	-514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40	$18.4K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	11,026	$17.6K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	2,686	$17.3K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	1,032	$16.6K	<0.01%	new
VODVODAFONE GROUP PLC	1,611	$16.1K	<0.01%	-11,256	Timeline
GATXGATX CORP	113	$15K	<0.01%	-1,370	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	90,000	$14.4K	<0.01%	-7,000
CRSPCRISPR THERAPEUTICS AG	297	$14K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	386	$13.2K	<0.01%	-22,776	Timeline
SGRYSURGERY PARTNERS INC	400	$12.9K	<0.01%	-2,810	Timeline
ARECAMERICAN RES CORP	14,168	$12.9K	<0.01%	-62,284	Timeline
EDCONSOLIDATED EDISON INC	122	$12.7K	<0.01%	-1,861	Timeline
APGAPI GROUP CORP	360	$11.9K	<0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	93,110	$10.2K	<0.01%	0
GRPNGROUPON INC	1,001	$9.79K	<0.01%	new	Timeline
VRSNVERISIGN INC	51	$9.69K	<0.01%	new	Timeline
OCOWENS CORNING NEW	47	$8.3K	<0.01%	-3,437	Timeline
CALMCAL MAINE FOODS INC	110	$8.23K	<0.01%	-2,213	Timeline
QUBTQUANTUM COMPUTING INC	11,300	$7.38K	<0.01%	-88,700	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,000	$6.69K	<0.01%	0
FIVNFIVE9 INC	230	$6.61K	<0.01%	-3,796	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	67,991	$6.58K	<0.01%	new
ODPTHE ODP CORP	215	$6.4K	<0.01%	-12,221	Timeline
UGIUGI CORP NEW	241	$6.03K	<0.01%	-57,068	Timeline
TTECTTEC HLDGS INC	989	$5.8K	<0.01%	-17,576	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	27	$5.73K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	38	$4.95K	<0.01%	-35	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	57,670	$4.73K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	141,831	$4.61K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	273	$3.88K	<0.01%	-79,234	Timeline
MRNOWMURANO GLOBAL INVT PLC	23,000	$3.45K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	411	$3.43K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	100,000	$3.25K	<0.01%	0
PDYNWPALLADYNE AI CORP	85,000	$3.22K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	-14	Timeline
EFCELLINGTON FINANCIAL INC	243	$3.13K	<0.01%	-1,373	Timeline
SNXTD SYNNEX CORPORATION	26	$3.12K	<0.01%	new	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	150,033	$2.97K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	527	$2.96K	<0.01%	-1,224	Timeline
PENPENUMBRA INC	15	$2.92K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$2.47K	<0.01%	-8,142	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	45,000	$2.31K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	12,000	$2.28K	<0.01%	-6,000	Timeline
WTTRSELECT WATER SOLUTIONS INC	189	$2.1K	<0.01%	new	Timeline
URIUNITED RENTALS INC	3	$2.09K	<0.01%	-537	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.73K	<0.01%	0	Timeline
CELULARITY INCCELULARITY INC	171,363	$1.73K	<0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.6K	<0.01%	-4,259	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.45K	<0.01%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	3	$1.36K	<0.01%	+2	Timeline
NFLXNETFLIX INC.	2	$1.33K	<0.01%	-1	Timeline
SNPSSYNOPSYS INC	3	$1.3K	<0.01%	-3,260	Timeline
GWWWW GRAINGER INC	1	$1.29K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	3	$1.28K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	3	$1.28K	<0.01%	+1	Timeline
LINLINDE PLC	3	$1.25K	<0.01%	+1	Timeline
LMTLOCKHEED MARTIN CORP	2	$1.22K	<0.01%	new	Timeline
HUBBHUBBELL INC	3	$1.18K	<0.01%	new	Timeline
MCKMCKESSON CORP	2	$1.18K	<0.01%	-1	Timeline
ERIEERIE INDTY CO	2	$1.16K	<0.01%	-1	Timeline
HDHOME DEPOT INC	3	$1.08K	<0.01%	-1,360	Timeline
WINGWINGSTOP INC	3	$1.07K	<0.01%	-13,674	Timeline
CATCATERPILLAR INC	3	$1.05K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$1.04K	<0.01%	-2,166	Timeline
ARGXARGENX SE	2	$1.03K	<0.01%	-1,001	Timeline
AMPAMERIPRISE FINL INC	2	$1.01K	<0.01%	-1	Timeline
VELVELOCITY FINL INC	51	$1K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	3	$969	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2	$912	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	30,333	$910	<0.01%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	2	$886	<0.01%	-1
INTUINTUIT	1	$880	<0.01%	-1	Timeline
PWRQUANTA SVCS INC	3	$863	<0.01%	-797	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$858	<0.01%	-49,204
UNHUNITEDHEALTH GROUP INC	1	$830	<0.01%	-22,921	Timeline
MCOMOODYS CORP	2	$817	<0.01%	-2,232	Timeline
PHPARKER-HANNIFIN CORP	1	$814	<0.01%	-9,031	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$807	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2	$803	<0.01%	0	Timeline
PRIPRIMERICA INC	3	$795	<0.01%	-980	Timeline
SHWSHERWIN WILLIAMS CO	2	$792	<0.01%	0	Timeline
DOXAMDOCS LTD	9	$787	<0.01%	-1,699	Timeline
GDGENERAL DYNAMICS CORP	3	$779	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$775	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	2	$772	<0.01%	-25,593	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	32,050	$740	<0.01%	0	Timeline
KLACKLA CORP	1	$729	<0.01%	-2	Timeline
PRENWPRENETICS GLOBAL LTD	66,666	$720	<0.01%	0	Timeline
FDXFEDEX CORP	3	$702	<0.01%	new	Timeline
EQIXEQUINIX INC	1	$693	<0.01%	-1	Timeline
LOWLOWES COS INC	3	$682	<0.01%	-8,107	Timeline
SMHVANECK ETF TRUST	3	$682	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$678	<0.01%	+1	Timeline
MCDMCDONALDS CORP	2	$676	<0.01%	-2,461	Timeline
CRMSALESFORCE INC	2	$676	<0.01%	-98,215	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2	$662	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	2	$659	<0.01%	-1	Timeline
ICLRICON PUB LTD CO	2	$653	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	23	$637	<0.01%	-62,284	Timeline
SPGIS&P GLOBAL INC	1	$636	<0.01%	-1	Timeline
VMCVULCAN MATLS CO	2	$623	<0.01%	new	Timeline
TSLATESLA INC	2	$617	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3	$612	<0.01%	-6,032	Timeline
PEPPEPSICO INC	4	$611	<0.01%	new	Timeline
LLYELI LILLY & CO	1	$603	<0.01%	-1	Timeline
RBCRBC BEARINGS INC	2	$597	<0.01%	0	Timeline
PIIMPINJ INC	3	$581	<0.01%	-9,115	Timeline
CTASCINTAS CORP	3	$578	<0.01%	-1,320	Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$575	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$574	<0.01%	new	Timeline
CORCENCORA INC	3	$566	<0.01%	new	Timeline
CMECME GROUP INC	3	$565	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	3	$562	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3	$560	<0.01%	0	Timeline
TMUST-MOBILE US INC	3	$556	<0.01%	0	Timeline
GLDSPDR GOLD TR	2	$556	<0.01%	-1	Timeline
NDSNNORDSON CORP	2	$550	<0.01%	new	Timeline
QCOMQUALCOMM INC	3	$545	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	2	$543	<0.01%	-9,320	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	12,500	$529	<0.01%	0
NVMINOVA LTD	3	$526	<0.01%	new	Timeline
POWLPOWELL INDS INC	2	$520	<0.01%	new	Timeline
SAIASAIA INC	1	$517	<0.01%	new	Timeline
NOWSERVICENOW INC	1	$515	<0.01%	-5,649	Timeline
AMDADVANCED MICRO DEVICES INC	3	$505	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$503	<0.01%	new	Timeline
AMGNAMGEN INC	2	$502	<0.01%	new	Timeline
RSRELIANCE INC	2	$502	<0.01%	0	Timeline
FFIVF5 INC	2	$501	<0.01%	-371	Timeline
CEGCONSTELLATION ENERGY CORP	2	$500	<0.01%	new	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	17,500	$438	<0.01%	0
WIDEOPENWEST INCWIDEOPENWEST INC	76	$399	<0.01%	-916
LADRLADDER CAP CORP	28	$325	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	25,186	$219	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	12,017	$97	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,488. All 2,488

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	15,033,600	$1.83B	-1,333,400
NVDANVIDIA CORPORATION COM	call	12,278,400	$1.49B	-1,326,100
AAPLAPPLE INC COM	call	5,245,500	$1.22B	-941,200
METAMETA PLATFORMS INC COM	call	1,621,700	$928M	+981,800
TSLATESLA INC COM	call	3,533,400	$924M	-1,751,200
TSLATESLA INC COM	put	2,926,600	$766M	-860,200
QQQINVESCO QQQ TR COM	put	1,510,900	$737M	+435,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,245,900	$564M	+2,105,500
AVGOBROADCOM INC COM	call	3,162,200	$545M	+2,515,300
QQQINVESCO QQQ TR COM	call	1,069,200	$522M	-281,000
GLDSPDR GOLD TR GOLD SHS	call	1,912,100	$465M	+503,300
AAPLAPPLE INC COM	put	1,946,400	$454M	+96,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,159,200	$441M	+2,719,200
SMHVANECK ETF TRUST COM	call	1,721,200	$422M	-78,000
IWMISHARES TR SHS	put	1,885,700	$417M	+328,300
METAMETA PLATFORMS INC COM	put	722,100	$413M	-54,100
AMDADVANCED MICRO DEVICES INC COM	call	2,210,800	$363M	+1,006,200
XBISPDR SERIES TRUST S&P BIOTECH	call	3,626,000	$358M	+2,949,400
MSFTMICROSOFT CORP COM	call	769,200	$331M	-455,000
AVGOBROADCOM INC COM	put	1,897,800	$327M	+1,706,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	755,800	$315M	+601,400
GOOGLALPHABET INC COM	put	1,767,900	$293M	+1,086,200
IWMISHARES TR SHS	call	1,293,300	$286M	+611,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,934,900	$277M	+458,600
ORCLORACLE CORP COM	call	1,582,300	$270M	-653,400
MUMICRON TECHNOLOGY INC COM	put	2,535,900	$263M	+1,199,200
MSTRSTRATEGY INC Stock	call	1,556,600	$262M	+1,458,600
LLYELI LILLY & CO COM	call	295,300	$262M	+43,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	453,100	$260M	+451,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	282,700	$251M	+86,100
PDDPDD HOLDINGS INC ADR	call	1,858,200	$251M	+503,500
AMZNAMAZON COM INC COM	put	1,282,600	$239M	+454,100
MSTRSTRATEGY INC Stock	put	1,395,400	$235M	+1,288,700
GEVGE VERNOVA INC COM	call	920,900	$235M	+719,800
IBBISHARES TR ISHARES BIOTECH	call	1,602,900	$233M	+1,601,700
AMZNAMAZON COM INC COM	call	1,238,800	$231M	-141,000
CSCOCISCO SYS INC COM	call	4,267,900	$227M	+4,104,400
NFLXNETFLIX INC. COM	put	311,000	$221M	-27,700
CRWDCROWDSTRIKE HLDGS INC COM	put	783,100	$220M	+506,400
NFLXNETFLIX INC. COM	call	304,500	$216M	-35,900
LMTLOCKHEED MARTIN CORP COM	call	368,800	$216M	-64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,223,900	$213M	+556,400
AMDADVANCED MICRO DEVICES INC COM	put	1,291,900	$212M	+284,600
GLDSPDR GOLD TR GOLD SHS	put	860,300	$209M	+422,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,918,900	$204M	+1,220,800
ADBEADOBE INC COM	put	393,200	$204M	+53,100
APPAPPLOVIN CORP Stock	call	1,541,600	$201M	+1,421,400
PANWPALO ALTO NETWORKS INC COM	put	588,000	$201M	-18,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,112,200	$190M	+2,064,500
PDDPDD HOLDINGS INC ADR	put	1,357,500	$183M	+578,600
BABOEING CO COM	put	1,190,100	$181M	-403,700
TLTISHARES TR 20 YR TR BD ETF	put	1,841,100	$181M	+223,200
GOOGLALPHABET INC COM	call	1,054,800	$175M	+170,500
GSGOLDMAN SACHS GROUP INC COM	call	346,300	$171M	+198,500
ASMLASML HLDG NV STOK	put	198,100	$165M	+110,900
BIDUBAIDU INC ADR	call	1,558,800	$164M	+982,100
ADBEADOBE INC COM	call	314,200	$163M	-91,800
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,091,100	$156M	+263,800
VSTVISTRA CORP Stock	call	1,306,700	$155M	+694,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	269,400	$155M	-475,600
CEGCONSTELLATION ENERGY CORP Stock	call	589,600	$153M	+433,300
DELLDELL TECHNOLOGIES INC Stock	put	1,274,100	$151M	+679,600
CATCATERPILLAR INC COM	call	382,800	$150M	-220,600
COINCOINBASE GLOBAL INC Stock	put	834,600	$149M	+488,100
MUMICRON TECHNOLOGY INC COM	call	1,432,000	$149M	+169,400
PANWPALO ALTO NETWORKS INC COM	call	422,400	$144M	+23,700
SMHVANECK ETF TRUST COM	put	573,400	$141M	-369,800
MRVLMARVELL TECHNOLOGY INC COM	call	1,947,300	$140M	-32,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,353,400	$134M	+3,094,100
XOMEXXON MOBIL CORP COM	call	1,115,200	$131M	-523,700
COINCOINBASE GLOBAL INC Stock	call	715,800	$128M	+210,800
SLVISHARES SILVER TR COM	call	4,457,400	$127M	-1,382,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	302,200	$126M	+107,000
XLESELECT SECTOR SPDR TR SHS	call	1,431,900	$126M	+700,100
MELIMERCADOLIBRE INC STOK	put	60,600	$124M	+36,400
WYNNWYNN RESORTS LTD COM	call	1,284,600	$123M	+928,700
ETNEATON CORP PLC COM	call	359,600	$119M	+212,900
QCOMQUALCOMM INC COM	put	686,100	$117M	+242,500
MSFTMICROSOFT CORP COM	put	265,600	$114M	+75,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	516,000	$114M	-79,000
SNOWSNOWFLAKE INC Stock	put	985,500	$113M	-380,400
DELLDELL TECHNOLOGIES INC Stock	call	942,200	$112M	+170,500
FCXFREEPORT MCMORAN INC Stock	call	2,227,200	$111M	+1,108,600
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,256,100	$111M	+2,949,200
ROKUROKU INC Stock	call	1,373,400	$103M	+985,400
NOWSERVICENOW INC COM	call	110,600	$98.9M	+43,500
XBISPDR SERIES TRUST S&P BIOTECH	put	965,200	$95.4M	+521,700
GEGE AEROSPACE COM	call	504,200	$95.1M	+265,300
ISRGINTUITIVE SURGICAL INC COM	call	192,400	$94.5M	+119,200
CRMSALESFORCE INC COM	call	344,000	$94.2M	+181,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,604,000	$92.4M	-174,900
CATCATERPILLAR INC COM	put	234,400	$91.7M	-66,300
BXBLACKSTONE INC COM	call	590,500	$90.4M	+498,000
QCOMQUALCOMM INC COM	call	520,300	$88.5M	-725,700
VRTVERTIV HOLDINGS CO Stock	call	861,200	$85.7M	+541,300
BIDUBAIDU INC ADR	put	798,500	$84.1M	+567,900
ORCLORACLE CORP COM	put	480,800	$81.9M	+30,700
CEGCONSTELLATION ENERGY CORP Stock	put	312,800	$81.3M	+224,700
GEGE AEROSPACE COM	put	429,900	$81.1M	+44,900
CRWDCROWDSTRIKE HLDGS INC COM	call	285,900	$80.2M	+64,400

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 814. All 814

Security	Shares before	Value before	Type
TLTISHARES TR	226,937	$20.8M	shares
KRESPDR SERIES TRUST	352,981	$17.3M	shares
BLDRBUILDERS FIRSTSOURCE INC	118,787	$16.4M	shares
MRVLMARVELL TECHNOLOGY INC	205,966	$14.4M	shares
BABAALIBABA GROUP HLDG LTD	169,561	$12.2M	shares
PHPARKER-HANNIFIN CORP	22,800	$11.5M	put
ITWILLINOIS TOOL WKS INC	40,000	$9.48M	put
BMYBRISTOL-MYERS SQUIBB CO	216,100	$8.97M	put
WIXWIX COM LTD	56,300	$8.96M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	56,400	$8.48M	put
APPAPPLOVIN CORP	99,422	$8.27M	shares
FERGUSON PLCFERGUSON PLC	41,500	$8.04M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	511,400	$7.9M	call
ESIELEMENT SOLUTIONS INC	266,900	$7.24M	call
MOHMOLINA HEALTHCARE INC	23,970	$7.13M	shares
LVSLAS VEGAS SANDS CORP	134,400	$5.95M	shares
SESEA LTD	80,444	$5.75M	shares
ARCBARCBEST CORP	53,600	$5.74M	call
ELSEQUITY LIFESTYLE PROPERTIES	86,500	$5.63M	put
GFIGOLD FIELDS LTD	375,700	$5.6M	put
BIDUBAIDU INC	64,448	$5.57M	shares
GDXVANECK ETF TRUST	155,671	$5.28M	shares
ACMAECOM	57,219	$5.04M	shares
CNCCENTENE CORP DEL	74,853	$4.96M	shares
SSTKSHUTTERSTOCK INC	125,000	$4.84M	put
PCGPG&E CORP	268,435	$4.69M	shares
PAYCPAYCOM SOFTWARE INC	30,541	$4.37M	shares
RICKRCI HOSPITALITY HLDGS INC	100,000	$4.36M	put
MRTNMARTEN TRANS LTD	210,000	$3.87M	put
LILI AUTO INC	215,462	$3.85M	shares
BRKRBRUKER CORP	60,200	$3.84M	call
LWLAMB WESTON HLDGS INC	45,190	$3.8M	shares
URAGLOBAL X FDS	124,332	$3.6M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	215,771	$3.34M	shares
BLDTOPBUILD COR	8,500	$3.27M	call
AESAES CORP	184,351	$3.24M	shares
AWIARMSTRONG WORLD INDS INC NEW	28,000	$3.17M	call
APDAIR PRODUCTS AND CHEMICALS I	12,000	$3.1M	call
WORWORTHINGTON ENTERPRISES INC	65,200	$3.09M	call
TMDXTRANSMEDICS GROUP INC	20,100	$3.03M	call
TWTRADEWEB MKTS INC	28,400	$3.01M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	89,877	$2.98M	shares
IEXIDEX CORP	14,700	$2.96M	put
VISTVISTA ENERGY S.A.B. DE C.V.	64,965	$2.95M	shares
SYFSYNCHRONY FINANCIAL	61,934	$2.92M	shares
EWBCEAST WEST BANCORP INC	39,600	$2.9M	call
IBPINSTALLED BLDG PRODS INC	13,800	$2.84M	put
WYNNWYNN RESORTS LTD	30,614	$2.74M	shares
ESIELEMENT SOLUTIONS INC	100,000	$2.71M	put
CRLCHARLES RIV LABS INTL INC	13,100	$2.71M	put
MTCHMATCH GROUP INC NEW	87,708	$2.66M	shares
VRTVERTIV HOLDINGS CO	30,331	$2.63M	shares
BWABORGWARNER INC	79,487	$2.56M	shares
ASOACADEMY SPORTS & OUTDOORS IN	47,437	$2.53M	shares
MMACYS INC	131,200	$2.52M	put
ICUIICU MED INC	21,145	$2.51M	shares
ITWILLINOIS TOOL WKS INC	10,545	$2.5M	shares
VACMARRIOTT VACATIONS WORLDWIDE	28,552	$2.49M	shares
CRLCHARLES RIV LABS INTL INC	11,800	$2.44M	call
UAAUNDER ARMOUR INC	359,107	$2.4M	shares
SFMSPROUTS FMRS MKT INC	27,856	$2.33M	shares
ELFE L F BEAUTY INC	11,053	$2.33M	shares
LSCCLATTICE SEMICONDUCTOR CORP	39,828	$2.31M	shares
LRNSTRIDE INC	31,900	$2.25M	call
JBHTHUNT J B TRANS SVCS INC	14,027	$2.24M	shares
SNDRSCHNEIDER NATIONAL INC	92,200	$2.23M	put
CNXCCONCENTRIX CORP	34,669	$2.19M	shares
BRCBRADY CORP	33,033	$2.18M	shares
PANLPANGAEA LOGISTICS SOLUTION L	269,300	$2.11M	call
GXOGXO LOGISTICS INCORPORATED	41,700	$2.11M	put
MEDPMEDPACE HLDGS INC	5,100	$2.1M	call
MASMASCO CORP	31,500	$2.1M	put
JBHTHUNT J B TRANS SVCS INC	13,000	$2.08M	call
NXRTNEXPOINT RESIDENTIAL TR INC	52,200	$2.06M	call
TSCOTRACTOR SUPPLY CO	7,540	$2.04M	shares
LFUSLITTELFUSE INC	7,800	$1.99M	call
TNLTRAVEL PLUS LEISURE CO	44,200	$1.99M	call
SOFISOFI TECHNOLOGIES INC	300,669	$1.99M	shares
FNDFLOOR & DECOR HLDGS INC	19,785	$1.97M	shares
ANFABERCROMBIE & FITCH CO	10,950	$1.95M	shares
CPAYCORPAY INC	7,300	$1.94M	call
VRSNVERISIGN INC	10,900	$1.94M	put
TMTOYOTA MOTOR CORP	9,413	$1.93M	shares
VERXVERTEX INC	53,300	$1.92M	call
HZOMARINEMAX INC	59,042	$1.91M	shares
KSSKOHLS CORP	82,955	$1.91M	shares
WECWEC ENERGY GROUP INC	24,228	$1.9M	shares
BAPCREDICORP LTD	11,700	$1.89M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,300	$1.86M	call
CRLCHARLES RIV LABS INTL INC	8,932	$1.85M	shares
MXLMAXLINEAR INC	91,192	$1.84M	shares
PRKSUNITED PARKS & RESORTS INC	32,958	$1.79M	shares
LAZLAZARD INC	46,800	$1.79M	put
STSENSATA TECHNOLOGIES HLDG PL	46,900	$1.75M	call
HSYHERSHEY CO	9,300	$1.71M	put
MHKMOHAWK INDS INC	14,450	$1.64M	shares
IRINGERSOLL RAND INC	18,000	$1.64M	call
TNLTRAVEL PLUS LEISURE CO	36,300	$1.63M	put
KBRKBR INC	25,438	$1.63M	shares
IPARINTERPARFUMS INC	14,000	$1.62M	call

How Q3 2024 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 0001756111-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC