PEAK6 Investments LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 916 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 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSANATIONAL STORAGE AFFILIATES | 4,493 | $185K | shares |
| TALOTALOS ENERGY INC | 15,200 | $185K | call |
| VETVERMILION ENERGY INC | 16,704 | $184K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,100 | $183K | call |
| ETRENTERGY CORP NEW | 1,700 | $182K | put |
| MATXMATSON INC | 1,386 | $182K | shares |
| BUZZVANECK ETF TRUST | 8,500 | $180K | put |
| CPTCAMDEN PPTY TR | 1,650 | $180K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 2,600 | $179K | put |
| THRTHERMON GROUP HLDGS INC | 5,784 | $178K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 50,096 | $177K | shares |
| MNROMONRO INC | 7,200 | $172K | put |
| AGROADECOAGRO S A | 17,500 | $170K | put |
| CPRTCOPART INC | 3,142 | $170K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,700 | $169K | put |
| MRSHMARSH & MCLENNAN COS INC | 800 | $169K | put |
| ACRACRES COMMERCIAL REALTY CORP | 13,200 | $168K | call |
| JKHYHENRY JACK & ASSOC INC | 1,000 | $166K | put |
| SGMLSIGMA LITHIUM CORPORATION | 13,800 | $166K | call |
| MRTNMARTEN TRANS LTD | 8,982 | $166K | shares |
| EFCELLINGTON FINANCIAL INC | 13,700 | $165K | call |
| AEPAMERICAN ELEC PWR CO INC | 1,866 | $164K | shares |
| BDXBECTON DICKINSON & CO | 700 | $164K | put |
| BVBRIGHTVIEW HLDGS INC | 12,241 | $163K | shares |
| YEXTYEXT INC | 30,400 | $163K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 42,862 | $162K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,600 | $162K | put |
| GMS INCGMS INC | 2,000 | $161K | put |
| SCISERVICE CORP INTL | 2,263 | $161K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 4,898 | $160K | shares |
| IMAXIMAX CORP | 9,500 | $159K | call |
| OUSTOUSTER INC | 15,600 | $153K | call |
| BNLBROADSTONE NET LEASE INC | 9,606 | $152K | shares |
| HUBGHUB GROUP INC | 3,538 | $152K | shares |
| TKRTIMKEN CO | 1,900 | $152K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,000 | $152K | put |
| HHYATT HOTELS CORP | 1,000 | $152K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 9,694 | $151K | shares |
| ENVAENOVA INTL INC | 2,400 | $149K | put |
| VNTVONTIER CORPORATION | 3,900 | $149K | put |
| VIAVVIAVI SOLUTIONS INC | 21,500 | $148K | call |
| ALAIR LEASE CORP | 3,100 | $147K | put |
| NOVTNOVANTA INC | 898 | $146K | shares |
| CRHCRH PLC | 1,953 | $146K | shares |
| MIRMIRION TECHNOLOGIES INC | 13,500 | $145K | call |
| LTCLTC PPTYS INC | 4,200 | $145K | put |
| GTLSCHART INDS INC | 1,000 | $144K | call |
| ACREARES COML REAL ESTATE CORP | 21,500 | $143K | put |
| COCOVITA COCO CO INC | 5,100 | $142K | put |
| BWMXBETTERWARE DE MEXC S A P I D | 9,700 | $142K | call |
| EGOELDORADO GOLD CORP NEW | 9,565 | $141K | shares |
| BDXBECTON DICKINSON & CO | 598 | $140K | shares |
| ZUORA INCZUORA INC | 13,812 | $137K | shares |
| FRSHFRESHWORKS INC | 10,637 | $135K | shares |
| TXTERNIUM SA | 3,573 | $134K | shares |
| HSBCHSBC HLDGS PLC | 3,077 | $134K | shares |
| ENSGENSIGN GROUP INC | 1,081 | $134K | shares |
| PLUGPLUG PWR INC | 56,000 | $130K | shares |
| NTCTNETSCOUT SYS INC | 7,108 | $130K | shares |
| STAASTAAR SURGICAL CO | 2,700 | $129K | call |
| NVCRNOVOCURE LTD | 7,500 | $128K | call |
| MLIMUELLER INDS INC | 2,237 | $127K | shares |
| IBBISHARES TR | 927 | $127K | shares |
| TIPTTIPTREE INC | 7,700 | $127K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 30,000 | $127K | put |
| CNTYCENTURY CASINOS INC | 45,300 | $125K | put |
| GPORGULFPORT ENERGY CORP | 818 | $124K | shares |
| ACREARES COML REAL ESTATE CORP | 18,458 | $123K | shares |
| ALTALTIMMUNE INC | 18,400 | $122K | shares |
| TIGRUP FINTECH HLDG LTD | 29,064 | $122K | shares |
| Vivid Seats IncVivid Seats Inc | 21,100 | $121K | put |
| KDKYNDRYL HLDGS INC | 4,600 | $121K | call |
| DXDYNEX CAP INC | 10,100 | $121K | call |
| AVPTAVEPOINT INC | 11,528 | $120K | shares |
| UNFIUNITED NAT FOODS INC | 9,126 | $120K | shares |
| REVGREV GROUP INC | 4,800 | $119K | put |
| NOMDNOMAD FOODS LTD | 7,114 | $117K | shares |
| CYBIN INCCYBIN INC | 431,882 | $117K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,379 | $117K | shares |
| ICLICL GROUP LTD | 26,956 | $115K | shares |
| RDWRRADWARE LTD | 6,249 | $114K | shares |
| KMPRKEMPER CORP | 1,900 | $113K | put |
| COCOVITA COCO CO INC | 4,000 | $111K | call |
| CRONCRONOS GROUP INC | 47,700 | $111K | call |
| DXDYNEX CAP INC | 9,300 | $111K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 3,900 | $110K | call |
| STESTERIS PLC | 500 | $110K | call |
| ENOVENOVIS CORPORATION | 2,400 | $108K | put |
| MATWMATTHEWS INTL CORP | 4,330 | $108K | shares |
| PRPERMIAN RESOURCES CORP | 6,700 | $108K | put |
| DINOHF SINCLAIR CORP | 2,000 | $107K | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 3,653 | $106K | shares |
| CIFRCIPHER DIGITAL INC | 25,647 | $106K | shares |
| DOCSDOXIMITY INC | 3,765 | $105K | shares |
| EBEVENTBRITE INC-CLASS A | 21,680 | $105K | shares |
| HTHTH WORLD GROUP LTD | 3,130 | $104K | shares |
| AGROADECOAGRO S A | 10,648 | $104K | shares |
| CCICROWN CASTLE INC | 1,022 | $99.8K | shares |
| CCCHEMOURS CO | 4,400 | $99.3K | put |
| RDDTREDDIT INC | 1,535 | $98.1K | shares |
| CLFDCLEARFIELD INC | 2,500 | $96.4K | put |
| PHINPHINIA INC | 2,435 | $95.8K | shares |
| APAAPA CORPORATION | 3,228 | $95K | shares |
| GKOSGLAUKOS CORP | 800 | $94.7K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,500 | $94.2K | call |
| MUSAMURPHY USA INC | 200 | $93.9K | put |
| PCORPROCORE TECHNOLOGIES INC | 1,400 | $92.8K | put |
| NSPINSPERITY INC | 1,000 | $91.2K | put |
| NSANATIONAL STORAGE AFFILIATES | 2,200 | $90.7K | call |
| IRMIRON MTN INC DEL | 1,000 | $89.6K | put |
| BROBROWN & BROWN INC | 1,000 | $89.4K | call |
| EPREPR PPTYS | 2,107 | $88.5K | shares |
| EMNEASTMAN CHEM CO | 900 | $88.2K | put |
| SBRASABRA HEALTH CARE REIT INC | 5,700 | $87.8K | put |
| NVCRNOVOCURE LTD | 5,000 | $85.7K | put |
| PTLOPORTILLOS INC | 8,695 | $84.5K | shares |
| CGNXCOGNEX CORP | 1,800 | $84.2K | call |
| AMCAMC ENTMT HLDGS INC | 16,600 | $82.7K | put |
| JAMFJAMF HOLDING CORP | 5,000 | $82.5K | put |
| SKYWSKYWEST INC | 1,000 | $82.1K | put |
| FRTFEDERAL RLTY INVT TR NEW | 811 | $81.9K | shares |
| SPWRQSUNPOWER CORP | 27,300 | $80.8K | call |
| NIONIO INC | 19,358 | $80.5K | shares |
| ELMEELME COMMUNITIES | 4,995 | $79.6K | shares |
| FHNFIRST HORIZON CORPORATION | 5,044 | $79.5K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 3,400 | $79.5K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 24,656 | $79.4K | shares |
| BANDBANDWIDTH INC | 4,600 | $77.6K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 1,170 | $77.3K | shares |
| LFMDLIFEMD INC | 11,228 | $77K | shares |
| SEICSEI INVTS CO | 1,182 | $76.5K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 975 | $75.8K | shares |
| INFINERA CORPINFINERA CORP | 11,993 | $73K | shares |
| MASS908 DEVICES INC | 14,000 | $72.1K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,700 | $71.7K | call |
| NTLAINTELLIA THERAPEUTICS INC | 3,143 | $70.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,389 | $69.6K | shares |
| MATMATTEL INC | 4,186 | $68.1K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,263 | $67K | shares |
| NSPINSPERITY INC | 728 | $66.4K | shares |
| EPMEVOLUTION PETE CORP | 11,900 | $62.7K | call |
| CENXCENTURY ALUM CO | 3,700 | $62K | put |
| FTITECHNIPFMC PLC | 2,300 | $60.1K | call |
| LLOEWS CORP | 783 | $58.5K | shares |
| FOXAFOX CORP | 1,700 | $58.4K | put |
| JKSJINKOSOLAR HLDG CO LTD | 2,798 | $58K | shares |
| PLUGPLUG PWR INC | 24,500 | $57.1K | put |
| WBSWEBSTER FINL CORP | 1,300 | $56.7K | call |
| ARESARES MANAGEMENT CORPORATION | 425 | $56.6K | shares |
| BUZZVANECK ETF TRUST | 2,663 | $56.5K | shares |
| AZEK CO INCAZEK CO INC | 1,324 | $55.8K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 800 | $55K | call |
| SYMSYMBOTIC INC | 1,558 | $54.8K | shares |
| NSPINSPERITY INC | 600 | $54.7K | call |
| BKHBLACK HILLS CORP | 1,000 | $54.4K | put |
| LIILENNOX INTL INC | 100 | $53.5K | call |
| CPAYCORPAY INC | 200 | $53.3K | put |
| PNRPENTAIR PLC | 693 | $53.1K | shares |
| HOGHARLEY DAVIDSON INC | 1,578 | $52.9K | shares |
| LLOEWS CORP | 700 | $52.3K | call |
| MNROMONRO INC | 2,170 | $51.8K | shares |
| TGTREDEGAR CORP | 10,800 | $51.7K | put |
| HESMHESS MIDSTREAM LP | 1,400 | $51K | put |
| PATKPATRICK INDS INC | 469 | $50.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 400 | $49.9K | put |
| BJBJS WHSL CLUB HLDGS INC | 566 | $49.7K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2,000 | $49.5K | call |
| JAMFJAMF HOLDING CORP | 3,000 | $49.5K | call |
| DXDYNEX CAP INC | 4,092 | $48.9K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 400 | $47K | call |
| EBEVENTBRITE INC-CLASS A | 9,700 | $46.9K | call |
| CSXCSX CORP | 1,377 | $46.1K | shares |
| JAMFJAMF HOLDING CORP | 2,786 | $46K | shares |
| JKHYHENRY JACK & ASSOC INC | 276 | $45.8K | shares |
| STESTERIS PLC | 207 | $45.4K | shares |
| GMS INCGMS INC | 563 | $45.4K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 900 | $45.1K | put |
| OLPXOLAPLEX HLDGS INC | 28,877 | $44.5K | shares |
| ATIATI INC | 800 | $44.4K | put |
| CNTYCENTURY CASINOS INC | 15,930 | $44.1K | shares |
| NNNNNN REIT INC | 1,017 | $43.3K | shares |
| TFXTELEFLEX INCORPORATED | 200 | $42.1K | call |
| BLKBBLACKBAUD INC | 544 | $41.4K | shares |
| DGXQUEST DIAGNOSTICS INC | 300 | $41.1K | put |
| CMCCOMMERCIAL METALS CO | 746 | $41K | shares |
| GELGENESIS ENERGY L P | 2,839 | $40.6K | shares |
| VIRTVIRTU FINL INC | 1,805 | $40.5K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,631 | $39.4K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 332 | $38.8K | shares |
| KNSLKINSALE CAP GROUP INC | 100 | $38.5K | put |
| DLRDIGITAL RLTY TR INC | 246 | $37.4K | shares |
| HNRGHALLADOR ENERGY COMPANY | 4,662 | $36.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 400 | $36.2K | call |
| AVEPOINT INCAVEPOINT INC | 20,447 | $35.6K | shares |
| PDSPRECISION DRILLING CORP | 500 | $35.2K | put |
| KMIKINDER MORGAN INC DEL | 1,700 | $33.8K | put |
| REZIRESIDEO TECHNOLOGIES INC | 1,726 | $33.8K | shares |
| NFENEW FORTRESS ENERGY INC | 1,500 | $33K | call |
| INVHINVITATION HOMES INC | 900 | $32.3K | call |
| GRSDGRANDSTAND LTD | 3,920 | $32.2K | shares |
| ELMEELME COMMUNITIES | 2,000 | $31.9K | call |
| PANLPANGAEA LOGISTICS SOLUTION L | 4,000 | $31.3K | put |
| THRTHERMON GROUP HLDGS INC | 1,000 | $30.8K | call |
| Vivid Seats IncVivid Seats Inc | 5,284 | $30.4K | shares |
| SLQTSELECTQUOTE INC | 10,895 | $30.1K | shares |
| LBRTLIBERTY ENERGY INC | 1,400 | $29.2K | call |
| EBAYEBAY INC. | 538 | $28.9K | shares |
| YPFYPF SOCIEDAD ANONIMA | 1,408 | $28.3K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,973 | $28K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 231 | $27.3K | shares |
| EOLSEVOLUS INC | 2,517 | $27.3K | shares |
| IMAXIMAX CORP | 1,600 | $26.8K | put |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2,000 | $26.8K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 19,803 | $24.8K | shares |
| PKPARK HOTELS & RESORTS INC | 1,600 | $24K | call |
| LFMDLIFEMD INC | 3,400 | $23.3K | call |
| RYAAYRYANAIR HOLDINGS PLC | 200 | $23.3K | put |
| KROKRONOS WORLDWIDE INC | 1,800 | $22.6K | put |
| HANESBRANDS INCHANESBRANDS INC | 4,544 | $22.4K | shares |
| BMOBANK OF MONTREAL | 267 | $22.4K | shares |
| GNWGENWORTH FINL INC | 3,666 | $22.1K | shares |
| BIGGQBIG LOTS INC. | 11,300 | $19.5K | call |
| OPCHOPTION CARE HEALTH INC | 700 | $19.4K | shares |
| BNLBROADSTONE NET LEASE INC | 1,200 | $19K | call |
| YUMYUM BRANDS INC | 139 | $18.4K | shares |
| MASS908 DEVICES INC | 3,500 | $18K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 10,140 | $17.8K | call |
| REPXRILEY EXPLORATION PERMIAN IN | 629 | $17.8K | shares |
| LANDGLADSTONE LD CORP | 1,300 | $17.8K | call |
| KKELLANOVA | 300 | $17.3K | put |
| TRMBTRIMBLE INC | 294 | $16.4K | shares |
| CTOCTO RLTY GROWTH INC NEW | 940 | $16.4K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,797 | $16.4K | shares |
| GRMNGARMIN LTD | 100 | $16.3K | put |
| MLKNMILLERKNOLL INC | 600 | $15.9K | put |
| ACHACCENDRA HEALTH INC | 1,165 | $15.7K | shares |
| EXREXTRA SPACE STORAGE INC | 100 | $15.5K | call |
| MASS908 DEVICES INC | 2,899 | $14.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,365 | $14K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 900 | $13.9K | put |
| PPLPPL CORP | 500 | $13.8K | put |
| ESSESSEX PPTY TR INC | 50 | $13.7K | shares |
| MATXMATSON INC | 100 | $13.1K | call |
| AFGAMERICAN FINANCIAL GROUP INC | 100 | $12.3K | put |
| SNVSYNOVUS FINANCIAL CORP | 300 | $12.1K | put |
| CNICANADIAN NATL RY CO | 100 | $11.8K | call |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 55,263 | $11.7K | shares |
| SBSAFE BULKERS INC | 2,000 | $11.6K | put |
| GOGROCERY OUTLET HLDG CORP | 500 | $11.1K | put |
| PATKPATRICK INDS INC | 100 | $10.9K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10.9K | call |
| MTGMGIC INVT CORP WIS | 500 | $10.8K | call |
| AGROADECOAGRO S A | 1,100 | $10.7K | call |
| SPWRQSUNPOWER CORP | 3,574 | $10.6K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 55,233 | $9.94K | shares |
| ADTADT INC DEL | 1,300 | $9.88K | call |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 75,000 | $9.78K | shares |
| GGENPACT LIMITED | 300 | $9.66K | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 103,657 | $9.33K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 63 | $8.69K | shares |
| KDKYNDRYL HLDGS INC | 300 | $7.89K | put |
| SCISERVICE CORP INTL | 100 | $7.11K | call |
| AVGOBROADCOM INC | 4 | $6.66K | shares |
| HZOMARINEMAX INC | 200 | $6.47K | call |
| TFSLTFS FINL CORP | 500 | $6.31K | put |
| GRNDGRINDR INC | 400 | $4.9K | call |
| ESNTESSENT GROUP LTD | 85 | $4.78K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 300 | $4.38K | put |
| BHFBRIGHTHOUSE FINL INC | 100 | $4.33K | call |
| LELANDS END INC NEW | 300 | $4.08K | put |
| PLUGPLUG PWR INC | 1,700 | $3.96K | call |
| CHEFCHEFS WHSE INC | 100 | $3.91K | call |
| TFSLTFS FINL CORP | 282 | $3.56K | shares |
| VALEVALE S A | 313 | $3.5K | shares |
| EOLSEVOLUS INC | 300 | $3.25K | put |
| BCEBCE INC | 100 | $3.24K | put |
| DRIDARDEN RESTAURANTS INC | 20 | $3.03K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3 | $2.95K | shares |
| DANDANA INC | 200 | $2.42K | call |
| GPREGREEN PLAINS INC | 151 | $2.4K | shares |
| MNROMONRO INC | 100 | $2.39K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 500 | $1.89K | call |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 55,000 | $1.65K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 19,000 | $1.61K | shares |
| FLNGFLEX LNG LTD | 53 | $1.43K | shares |
| AZOAUTOZONE INC | 0 | $1.41K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $1.3K | shares |
| R1 RCM INCR1 RCM INC | 100 | $1.26K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 100 | $1.21K | call |
| VETVERMILION ENERGY INC | 100 | $1.1K | put |
| ROPROPER TECHNOLOGIES INC | 2 | $1.1K | shares |
| International Media Acquisi…International Media Acquisition C… | 100,382 | $1.09K | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $998 | shares |
| RXORXO INC | 37 | $968 | shares |
| IDXXIDEXX LABS INC | 2 | $939 | shares |
| OIHVANECK ETF TRUST | 3 | $882 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3 | $822 | shares |
| BLDTOPBUILD COR | 2 | $781 | shares |
| FIXCOMFORT SYS USA INC | 2 | $705 | shares |
| AJGGALLAGHER ARTHUR J & CO | 3 | $698 | shares |
| FSLRFIRST SOLAR INC | 3 | $637 | shares |
| EFXEQUIFAX INC | 3 | $630 | shares |
| CPAYCORPAY INC | 2 | $626 | shares |
| IQVIQVIA HLDGS INC | 3 | $582 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $578 | shares |
| ETNEATON CORP PLC | 2 | $572 | shares |
| RSGREPUBLIC SVCS INC | 3 | $572 | shares |
| NGDNEW GOLD INC | 293 | $571 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $540 | shares |
| ROKROCKWELL AUTOMATION INC | 2 | $520 | shares |
| AAPLAPPLE INC | 2 | $516 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $508 | shares |
| VRNSVARONIS SYS INC | 10 | $480 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 25,000 | $373 | shares |
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 |