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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APAAPA CORPORATION Stock | put | 434,200 | $10.6M | +394,800 |
| WDAYWORKDAY INC Stock | put | 43,200 | $10.6M | -98,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 238,600 | $10.5M | new |
| RHRH COM | put | 31,400 | $10.5M | -7,800 |
| FICOFAIR ISAAC CORP Stock | call | 5,400 | $10.5M | +600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 75,300 | $10.5M | +41,500 |
| MARAMARA HOLDINGS INC Stock | call | 645,900 | $10.5M | +349,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 71,600 | $10.4M | +70,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 60,100 | $10.4M | -6,400 |
| SGSWEETGREEN INC COM CL A | call | 291,600 | $10.3M | +54,800 |
| SNAPSNAP INC CL A | call | 965,200 | $10.3M | -538,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 36,400 | $10.3M | +35,300 |
| GRMNGARMIN LTD Stock | call | 58,400 | $10.3M | -10,400 |
| AMBAAMBARELLA INC SHS | put | 181,600 | $10.2M | +147,300 |
| NXTNEXTPOWER INC Stock | call | 272,200 | $10.2M | -20,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 65,800 | $10.1M | -11,100 |
| PGRPROGRESSIVE CORP COM | put | 39,900 | $10.1M | +19,500 |
| POWLPOWELL INDS INC COM | call | 45,600 | $10.1M | new |
| DISDISNEY WALT CO COM | put | 105,200 | $10.1M | -178,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 104,900 | $10.1M | +51,900 |
| TPRTAPESTRY INC Stock | call | 215,100 | $10.1M | +74,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 629,300 | $10.1M | +325,300 |
| KOCOCA COLA CO COM | call | 140,300 | $10.1M | +102,200 |
| CPNGCOUPANG INC CL A | call | 410,500 | $10.1M | -2,400 |
| MAMASTERCARD INCORPORATED COM | call | 20,400 | $10.1M | +2,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 65,500 | $10.1M | +8,800 |
| IOTSAMSARA INC Stock | call | 208,900 | $10.1M | +125,100 |
| EXCEXELON CORP Stock | call | 247,300 | $10M | +228,400 |
| MNDYMONDAY COM LTD Stock | put | 36,100 | $10M | +32,900 |
| FFORD MTR CO Stock | put | 949,100 | $10M | -159,800 |
| PLDPROLOGIS INC. COM | call | 78,600 | $9.93M | +20,200 |
| SHAKSHAKE SHACK INC CL A | call | 95,800 | $9.89M | new |
| DYDYCOM INDS INC Stock | call | 50,000 | $9.86M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 36,300 | $9.84M | -8,600 |
| MTBM & T BK CORP Stock | put | 55,200 | $9.83M | -14,000 |
| APAAPA CORPORATION Stock | call | 400,300 | $9.79M | +344,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 434,100 | $9.72M | +390,000 |
| URIUNITED RENTALS INC Stock | put | 11,800 | $9.55M | -6,700 |
| OVVOVINTIV INC COM | put | 247,500 | $9.48M | +230,100 |
| SNAPSNAP INC CL A | put | 881,100 | $9.43M | -601,100 |
| TPRTAPESTRY INC Stock | put | 199,800 | $9.39M | +117,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 153,000 | $9.39M | new |
| CCITIGROUP INC COM | call | 149,500 | $9.36M | -44,500 |
| MOSMOSAIC CO Stock | put | 349,000 | $9.35M | +180,200 |
| TJXTJX COS INC NEW COM | put | 79,500 | $9.34M | +6,300 |
| CNKCINEMARK HLDGS INC Stock | call | 335,600 | $9.34M | +126,500 |
| BACBANK OF AMER CORP COM | call | 234,900 | $9.32M | -22,600 |
| NTRNUTRIEN LTD Stock | call | 193,800 | $9.31M | +12,200 |
| BACBANK OF AMER CORP COM | put | 234,600 | $9.31M | +61,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 313,800 | $9.3M | +289,000 |
| GTLBGITLAB INC Stock | call | 180,200 | $9.29M | -248,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,900 | $9.29M | +9,200 |
| STMSTMICROELECTRONICS N V ADR | call | 312,200 | $9.28M | +312,000 |
| NEENEXTERA ENERGY INC COM | put | 109,800 | $9.28M | -89,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 60,000 | $9.23M | -44,400 |
| NVTNVENT ELEC PLC Stock | call | 131,300 | $9.23M | -188,300 |
| MPLXMPLX LP COM UNIT REP LTD | call | 207,200 | $9.21M | -1,032,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 9,700 | $9.21M | -600 |
| OKEONEOK INC NEW COM | call | 100,900 | $9.2M | +45,100 |
| NIONIO INC ADR | call | 1,368,200 | $9.14M | -109,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 168,500 | $9.08M | -22,300 |
| DPZDOMINOS PIZZA INC Stock | put | 21,100 | $9.08M | -7,500 |
| PERFICIENT INCPERFICIENT INC COM | put | 119,900 | $9.05M | -50,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 92,900 | $9.03M | -158,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 56,000 | $9M | +33,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 169,700 | $8.98M | +44,300 |
| THCTENET HEALTHCARE CORP Stock | put | 53,900 | $8.96M | +8,300 |
| NXTNEXTPOWER INC Stock | put | 238,717 | $8.95M | +18,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 65,800 | $8.91M | +3,700 |
| RYROYAL BK CDA Stock | put | 71,400 | $8.91M | new |
| BOXBOX INC Stock | call | 271,400 | $8.88M | +238,000 |
| HUBSHUBSPOT INC STOK | put | 16,700 | $8.88M | -30,700 |
| DALDELTA AIR LINES INC Stock | call | 174,400 | $8.86M | +155,700 |
| EVREVERCORE INC Stock | call | 34,900 | $8.84M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 59,300 | $8.78M | +27,800 |
| TEXTEREX CORP NEW Stock | put | 165,800 | $8.77M | +29,800 |
| SOXXISHARES TR COM | put | 38,000 | $8.76M | +10,700 |
| WGOWINNEBAGO INDS INC COM | put | 150,700 | $8.76M | -44,000 |
| USBUS BANCORP COM NEW | put | 190,700 | $8.72M | -28,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 427,300 | $8.72M | +98,100 |
| MMM3M CO Stock | call | 63,700 | $8.71M | -104,500 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 100,500 | $8.69M | +56,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 64,000 | $8.67M | +3,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 78,500 | $8.66M | +25,900 |
| EAELECTRONIC ARTS INC Stock | call | 60,400 | $8.66M | +46,000 |
| NUENUCOR CORP Stock | put | 57,600 | $8.66M | -6,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 244,700 | $8.66M | +59,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 190,500 | $8.63M | -78,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 1,002,700 | $8.63M | +685,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 118,800 | $8.63M | -9,500 |
| DHRDANAHER CORP DEL COM | put | 31,000 | $8.62M | -20,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 175,900 | $8.59M | +31,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 53,800 | $8.58M | +52,100 |
| LINLINDE PLC COM | call | 17,900 | $8.54M | -24,100 |
| CLSCELESTICA INC Stock | put | 166,900 | $8.53M | +33,500 |
| ULTAULTA BEAUTY INC Stock | call | 21,900 | $8.52M | +20,300 |
| TELTE CONNECTIVITY PLC Stock | put | 56,400 | $8.52M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,800 | $8.47M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 13,400 | $8.47M | -6,600 |
| GAPGAP INC Stock | call | 382,000 | $8.42M | -245,800 |
| ASANASANA INC CL A | put | 724,800 | $8.4M | +258,700 |
| GILDGILEAD SCIENCES INC COM | call | 100,100 | $8.39M | -271,400 |
| NTAPNETAPP INC Stock | call | 67,900 | $8.39M | -519,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 57,800 | $8.38M | +48,500 |
| DUOLDUOLINGO INC Stock | call | 29,600 | $8.35M | new |
| ADSKAUTODESK INC Stock | put | 30,300 | $8.35M | -50,000 |
| PODDINSULET CORP Stock | call | 35,600 | $8.29M | +27,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 139,400 | $8.28M | +109,600 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 51,000 | $8.28M | +27,600 |
| AVBAVALONBAY CMNTYS INC REIT | put | 36,700 | $8.27M | -100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 53,000 | $8.26M | +52,700 |
| PSXPHILLIPS 66 Stock | call | 62,800 | $8.26M | +21,100 |
| PSXPHILLIPS 66 Stock | put | 62,600 | $8.23M | +55,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 31,000 | $8.2M | +3,100 |
| PIIMPINJ INC COM | call | 37,800 | $8.18M | +28,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 164,000 | $8.18M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 67,500 | $8.17M | +15,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 29,700 | $8.17M | +21,300 |
| VEEVVEEVA SYS INC Stock | put | 38,900 | $8.16M | +2,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 724,500 | $8.14M | -280,200 |
| VMCVULCAN MATLS CO Stock | put | 32,500 | $8.14M | +7,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 49,800 | $8.12M | -58,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 23,500 | $8.1M | +21,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 85,900 | $8.06M | -51,500 |
| CTASCINTAS CORP Stock | call | 39,100 | $8.05M | +38,500 |
| FLSFLOWSERVE CORP COM | call | 155,700 | $8.05M | +155,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 37,400 | $8.04M | +33,000 |
| NTESNETEASE COM INC ADR | call | 86,000 | $8.04M | +69,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 135,300 | $8.04M | +98,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 15,400 | $8.01M | +7,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 186,700 | $8M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 342,700 | $8M | -33,700 |
| EMNEASTMAN CHEM CO Stock | call | 71,400 | $7.99M | +8,800 |
| ACMAECOM Stock | put | 77,200 | $7.97M | -34,100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 61,200 | $7.97M | +60,900 |
| HPQHP INC Stock | put | 222,100 | $7.97M | -317,400 |
| URBNURBAN OUTFITTERS INC COM | put | 207,800 | $7.96M | +139,600 |
| GOLDGOLD COM INC COM | call | 180,200 | $7.96M | +54,100 |
| MPCMARATHON PETE CORP Stock | call | 48,800 | $7.95M | -44,200 |
| FIVEFIVE BELOW INC Stock | put | 89,800 | $7.93M | +40,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 137,900 | $7.87M | -39,200 |
| COHRCOHERENT CORP Stock | put | 88,500 | $7.87M | -18,900 |
| PKGPACKAGING CORP AMER Stock | call | 36,500 | $7.86M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 8,500 | $7.86M | -7,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 71,300 | $7.85M | +68,500 |
| EBAYEBAY INC. Stock | put | 120,500 | $7.85M | +116,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 107,000 | $7.84M | -80,600 |
| RRCRANGE RES CORP Stock | call | 253,300 | $7.79M | +222,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 338,500 | $7.76M | -64,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 71,800 | $7.75M | -49,600 |
| SNSHARKNINJA INC Stock | call | 71,200 | $7.74M | +69,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 168,500 | $7.73M | +28,400 |
| NTNXNUTANIX INC Stock | put | 130,100 | $7.71M | -10,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 118,400 | $7.67M | -146,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 170,300 | $7.67M | new |
| LYFTLYFT INC CL A COM | put | 599,700 | $7.65M | -479,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 195,400 | $7.64M | -85,800 |
| EROERO COPPER CORP Stock | call | 343,000 | $7.64M | +101,100 |
| SSENTINELONE INC CL A | put | 319,200 | $7.64M | +288,500 |
| NTNXNUTANIX INC Stock | call | 128,400 | $7.61M | -36,400 |
| FDXFEDEX CORP Stock | put | 27,700 | $7.58M | -5,700 |
| HDHOME DEPOT INC COM | put | 18,700 | $7.58M | -9,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 129,600 | $7.56M | +97,300 |
| GDDYGODADDY INC Stock | put | 48,100 | $7.54M | +16,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 50,700 | $7.53M | +49,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 14,400 | $7.49M | -5,100 |
| XPEVXPENG INC ADR | call | 609,900 | $7.43M | +370,000 |
| DHRDANAHER CORP DEL COM | call | 26,700 | $7.42M | +8,300 |
| INTUINTUIT COM | call | 11,900 | $7.39M | -22,000 |
| VMCVULCAN MATLS CO Stock | call | 29,500 | $7.39M | -8,600 |
| EOGEOG RES INC Stock | put | 60,000 | $7.38M | -39,400 |
| ZZILLOW GROUP INC Stock | put | 115,400 | $7.37M | +9,900 |
| BURLBURLINGTON STORES INC Stock | put | 27,900 | $7.35M | -26,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 58,800 | $7.34M | +27,800 |
| VTRVENTAS INC REIT | call | 114,000 | $7.31M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 255,200 | $7.29M | +229,500 |
| CCJCAMECO CORP Stock | put | 152,500 | $7.28M | +116,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 75,800 | $7.27M | +12,800 |
| MCKMCKESSON CORP Stock | call | 14,700 | $7.27M | -100 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 703,600 | $7.26M | +322,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 86,600 | $7.26M | +34,000 |
| CSCOCISCO SYS INC COM | put | 136,100 | $7.24M | +47,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 109,500 | $7.23M | -23,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 275,100 | $7.22M | +268,400 |
| TRITHOMSON REUTERS CORP Stock | call | 42,300 | $7.22M | -5,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 136,100 | $7.2M | +59,100 |
| CARAVIS BUDGET GROUP INC COM | call | 82,000 | $7.18M | -244,200 |
| VNQVANGUARD INDEX FDS SHS | call | 73,500 | $7.16M | +29,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 25,200 | $7.15M | +19,600 |
| LITELUMENTUM HLDGS INC Stock | call | 112,500 | $7.13M | -51,500 |
| BHPBHP BILLITON LIMITED ADR | put | 114,500 | $7.11M | +102,900 |
| CCLCARNIVAL CORP Stock | put | 384,300 | $7.1M | -500,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,000,000 | $7.1M | new |
| PIPRPIPER SANDLER COS COM | call | 25,000 | $7.1M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 96,600 | $7.07M | +39,500 |
| VOOVANGUARD INDEX FDS COM | put | 13,400 | $7.07M | -5,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 122,600 | $7.05M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 43,800 | $7.04M | +28,000 |
| VLOVALERO ENERGY CORP Stock | put | 52,100 | $7.04M | +26,900 |
| XELXCEL ENERGY INC COM | put | 107,600 | $7.03M | -4,200 |
| GILDGILEAD SCIENCES INC COM | put | 83,700 | $7.02M | +77,700 |
| GNRCGENERAC HLDGS INC COM | put | 44,100 | $7.01M | -59,900 |
| ONBOLD NATL BANCORP IND COM | call | 373,600 | $6.97M | +400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 86,200 | $6.96M | +10,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 43,000 | $6.96M | -7,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 196,300 | $6.94M | -43,500 |
| OREALTY INCOME CORP REIT | call | 109,300 | $6.93M | +17,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 160,300 | $6.89M | +11,000 |
| NTAPNETAPP INC Stock | put | 55,300 | $6.83M | -94,400 |
| JLLJONES LANG LASALLE INC Stock | call | 25,300 | $6.83M | new |
| XYLXYLEM INC Stock | call | 50,400 | $6.81M | -55,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 159,800 | $6.78M | +1,500 |
| DGDOLLAR GEN CORP Stock | call | 79,800 | $6.75M | +63,000 |
| LEALEAR CORP Stock | put | 61,800 | $6.75M | +28,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 28,100 | $6.74M | +6,200 |
| PEVERPURE INC Stock | put | 134,100 | $6.74M | +112,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 27,100 | $6.74M | +21,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 75,600 | $6.74M | -8,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 195,400 | $6.68M | +119,000 |
| WCCWESCO INTL INC Stock | call | 39,700 | $6.67M | -79,200 |
| RIOTRIOT PLATFORMS INC COM | call | 898,100 | $6.66M | +510,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 50,600 | $6.65M | -22,700 |
| HASHASBRO INC Stock | put | 91,700 | $6.63M | -47,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 43,000 | $6.62M | +2,200 |
| CROXCROCS INC Stock | put | 45,600 | $6.6M | -28,200 |
| DACDANAOS CORPORATION Stock | call | 76,000 | $6.59M | -16,800 |
| GISGENERAL MILLS INC Stock | call | 88,900 | $6.57M | +50,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 201,000 | $6.53M | -59,200 |
| METMETLIFE INC Stock | put | 79,200 | $6.53M | +41,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 111,500 | $6.51M | +7,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 122,600 | $6.51M | +59,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 77,500 | $6.49M | -12,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 4,500 | $6.42M | -400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 45,900 | $6.42M | +12,800 |
| MCOMOODYS CORP Stock | call | 13,500 | $6.41M | +12,900 |
| SFMSPROUTS FMRS MKT INC Stock | call | 58,000 | $6.4M | +56,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 40,300 | $6.4M | -2,700 |
| ONTOONTO INNOVATION INC Stock | call | 30,800 | $6.39M | new |
| FOURSHIFT4 PMTS INC Stock | call | 71,800 | $6.36M | -84,500 |
| AOSSMITH A O CORP Stock | call | 70,800 | $6.36M | -59,800 |
| RRYDER SYS INC Stock | put | 43,600 | $6.36M | new |
| BCPCBALCHEM CORP COM | call | 36,000 | $6.34M | +34,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 308,600 | $6.33M | +164,900 |
| RGLDROYAL GOLD INC COM | call | 45,100 | $6.33M | -2,100 |
| IGVISHARES TR SHS | put | 70,700 | $6.32M | +11,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,500 | $6.32M | +300 |
| CACICACI INTL INC Stock | call | 12,500 | $6.31M | +10,800 |
| COFCAPITAL ONE FINL CORP COM | call | 41,800 | $6.26M | +30,800 |
| FFORD MTR CO Stock | call | 591,300 | $6.24M | -645,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 159,000 | $6.22M | +152,200 |
| EMREMERSON ELEC CO Stock | put | 56,600 | $6.19M | +10,300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 182,200 | $6.17M | -11,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 29,200 | $6.13M | -2,000 |
| STLASTELLANTIS N.V Stock | call | 434,200 | $6.1M | +309,900 |
| DTDYNATRACE INC Stock | call | 113,900 | $6.09M | +31,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 84,600 | $6.08M | +84,100 |
| CMACOMERICA INC COM | put | 101,400 | $6.07M | -28,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 53,200 | $6.06M | +29,500 |
| ENBENBRIDGE INC Stock | call | 148,700 | $6.04M | +135,700 |
| ACMRACM RESH INC Stock | call | 296,000 | $6.01M | +117,500 |
| CSWCSW INDUSTRIALS INC COM | call | 16,300 | $5.97M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 208,800 | $5.97M | new |
| WINGWINGSTOP INC Stock | put | 14,300 | $5.95M | -43,400 |
| GLOBGLOBANT S A COM | put | 30,000 | $5.94M | new |
| MLIMUELLER INDS INC Stock | put | 80,000 | $5.93M | 0 |
| TAT&T INC COM | put | 268,500 | $5.91M | -119,600 |
| BILLBILL HOLDINGS INC COM | put | 111,800 | $5.9M | +50,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 33,200 | $5.89M | +10,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 249,500 | $5.89M | -104,700 |
| ENTGENTEGRIS INC Stock | put | 52,200 | $5.87M | +11,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 115,200 | $5.86M | +90,800 |
| CLSKCLEANSPARK INC COM NEW | call | 626,400 | $5.85M | +527,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 88,200 | $5.85M | +48,500 |
| SYYSYSCO CORP COM | call | 74,900 | $5.85M | +36,600 |
| RACEFERRARI N V COM | put | 12,400 | $5.83M | +800 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 600,400 | $5.82M | +537,300 |
| RKTROCKET COS INC COM CL A | put | 302,800 | $5.81M | +269,500 |
| ARMKARAMARK Stock | call | 148,400 | $5.75M | +147,600 |
| RHRH COM | call | 17,100 | $5.72M | +3,800 |
| XPEVXPENG INC ADR | put | 469,200 | $5.71M | +174,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 102,600 | $5.71M | -33,600 |
| DLTRDOLLAR TREE INC Stock | put | 81,200 | $5.71M | +70,000 |
| QRVOQORVO INC Stock | call | 55,200 | $5.7M | -334,900 |
| NGDNEW GOLD INC COM | call | 1,977,300 | $5.69M | +1,556,100 |
| NSITINSIGHT ENTERPRISES INC COM | call | 26,400 | $5.69M | +18,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 35,800 | $5.69M | -700 |
| MKSIMKS INC. Stock | call | 52,200 | $5.67M | +600 |
| AZOAUTOZONE INC Stock | call | 1,800 | $5.67M | -9,700 |
| PAASPAN AMERN SILVER CORP COM | put | 271,500 | $5.67M | +268,800 |
| FIXCOMFORT SYS USA INC Stock | call | 14,500 | $5.66M | -600 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 259,400 | $5.65M | -27,200 |
| SRESEMPRA Stock | put | 67,600 | $5.65M | +6,700 |
| CAGCONAGRA BRANDS INC COM | call | 173,700 | $5.65M | +172,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 191,500 | $5.63M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 411,800 | $5.62M | -166,000 |
| PIIPOLARIS INC Stock | put | 67,500 | $5.62M | +18,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 44,700 | $5.58M | -10,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 90,800 | $5.57M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 67,100 | $5.57M | +3,300 |
| CACCCREDIT ACCEP CORP MICH COM | call | 12,500 | $5.54M | +2,800 |
| HCAHCA HEALTHCARE INC COM | call | 13,600 | $5.53M | +10,700 |
| ACMRACM RESH INC Stock | put | 272,000 | $5.52M | +212,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 14,200 | $5.52M | -7,800 |
| BABOEING CO COM | call | 36,100 | $5.49M | -1,800 |
| INFYINFOSYS LTD ADR | put | 245,500 | $5.47M | -68,800 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 167,000 | $5.46M | +165,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 26,100 | $5.45M | -35,800 |
| LWLAMB WESTON HLDGS INC COM | put | 84,000 | $5.44M | +82,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 369,900 | $5.44M | -291,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 312,500 | $5.43M | +298,000 |
| CACCCREDIT ACCEP CORP MICH COM | put | 12,200 | $5.41M | 0 |
| EGEVEREST GROUP LTD Stock | put | 13,800 | $5.41M | +12,600 |
| RNGRINGCENTRAL INC CL A | call | 170,700 | $5.4M | -66,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 40,100 | $5.4M | -4,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 393,500 | $5.39M | -295,700 |
| MSMORGAN STANLEY COM | put | 51,500 | $5.37M | -3,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 45,600 | $5.36M | -19,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 390,700 | $5.35M | +114,200 |
| BILLBILL HOLDINGS INC COM | call | 100,500 | $5.3M | +78,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 97,200 | $5.3M | +84,700 |
| ICLNISHARES TR COM | call | 360,100 | $5.29M | +335,700 |
| SLBSLB LIMITED COM | call | 126,000 | $5.29M | -2,700 |
| CNXCNX RES CORP Stock | call | 162,100 | $5.28M | +139,500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 222,800 | $5.28M | +147,100 |
| MHOM/I HOMES INC COM | call | 30,800 | $5.28M | +3,100 |
| MMM3M CO Stock | put | 38,600 | $5.28M | -63,100 |
| DUOLDUOLINGO INC Stock | put | 18,700 | $5.27M | +17,700 |
| XPOXPO INC Stock | put | 49,000 | $5.27M | +41,500 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 137,100 | $5.25M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 118,300 | $5.24M | +87,400 |
| SSNCSS&C TECH HLDGS Stock | put | 70,400 | $5.22M | -12,700 |
| GLGLOBE LIFE INC COM | call | 49,200 | $5.21M | +1,900 |
| BPBP PLC ADR | put | 165,900 | $5.21M | +65,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 238,600 | $5.2M | new |
| LOGILOGITECH INTL S A Stock | call | 57,900 | $5.2M | -127,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 30,100 | $5.19M | -74,000 |
| ALLYALLY FINL INC Stock | put | 145,200 | $5.17M | +137,800 |
| INMDINMODE LTD Stock | call | 304,700 | $5.16M | +172,000 |
| TDWTIDEWATER INC NEW Stock | call | 71,700 | $5.15M | +18,200 |
| IDCCINTERDIGITAL INC Stock | call | 36,300 | $5.14M | +9,500 |
| ETNEATON CORP PLC COM | put | 15,500 | $5.14M | -7,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 49,800 | $5.14M | -18,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 363,400 | $5.13M | +10,500 |
| ALLALLSTATE CORP Stock | call | 26,900 | $5.1M | +23,700 |
| DIODDIODES INC Stock | call | 79,600 | $5.1M | new |
| NWLNEWELL BRANDS INC Stock | put | 664,000 | $5.1M | +610,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 323,500 | $5.09M | +206,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 164,000 | $5.05M | -78,500 |
| ATKRATKORE INC COMMON STOCK | put | 59,500 | $5.04M | +44,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 157,600 | $5.03M | +153,500 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 36,300 | $5.02M | +26,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 124,500 | $5.01M | +8,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 136,500 | $4.99M | +92,200 |
| MTCHMATCH GROUP INC NEW COM | call | 131,700 | $4.98M | +90,100 |
| CDWCDW CORP Stock | call | 21,900 | $4.96M | -1,700 |
| HDBHDFC BANK LTD ADR | put | 79,100 | $4.95M | -8,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 111,100 | $4.91M | new |
| PHMPULTE GROUP INC Stock | call | 34,000 | $4.88M | +15,800 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 27,600 | $4.87M | -28,600 |
| PSNPARSONS CORP DEL Stock | call | 46,900 | $4.86M | +45,500 |
| ERIEERIE INDTY CO Stock | call | 9,000 | $4.86M | +5,800 |
| BILIBILIBILI INC ADR | put | 207,400 | $4.85M | +100,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 79,300 | $4.84M | +700 |
| SOXXISHARES TR COM | call | 21,000 | $4.84M | -102,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 58,400 | $4.8M | -300 |
| DEDEERE & CO COM | call | 11,500 | $4.8M | +4,300 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 76,500 | $4.79M | -11,400 |
| MASIMASIMO CORP Stock | put | 35,900 | $4.79M | new |
| BILIBILIBILI INC ADR | call | 204,600 | $4.78M | -46,500 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 106,000 | $4.78M | new |
| CAMTCAMTEK LTD Stock | put | 59,700 | $4.77M | new |
| LMNDLEMONADE INC STOK | put | 288,400 | $4.76M | +248,400 |
| RMDRESMED INC Stock | put | 19,400 | $4.74M | +15,300 |
| FVRRFIVERR INTL LTD Stock | put | 182,400 | $4.72M | +92,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 254,400 | $4.71M | +97,200 |
| SKXSKECHERS U S A INC CL A | call | 70,100 | $4.69M | -600 |
| UNPUNION PAC CORP COM | put | 18,900 | $4.66M | +9,700 |
| HRIHERC HLDGS INC Stock | call | 29,200 | $4.66M | +27,000 |
| MDLZMONDELEZ INTL INC COM | call | 63,100 | $4.65M | +9,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 156,500 | $4.64M | +7,000 |
| CMCCOMMERCIAL METALS CO Stock | put | 84,300 | $4.63M | -9,700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 27,900 | $4.61M | +14,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 175,300 | $4.6M | +24,400 |
| HALHALLIBURTON CO Stock | put | 158,400 | $4.6M | -344,800 |
| CMECME GROUP INC COM | call | 20,800 | $4.59M | -1,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 90,800 | $4.57M | -286,300 |
| FLEXFLEX LTD Stock | put | 136,700 | $4.57M | -232,300 |
| SNPSSYNOPSYS INC Stock | put | 9,000 | $4.56M | -28,400 |
| NTESNETEASE COM INC ADR | put | 48,700 | $4.55M | +1,400 |
| WCCWESCO INTL INC Stock | put | 27,100 | $4.55M | -19,700 |
| XYLXYLEM INC Stock | put | 33,700 | $4.55M | -24,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 112,500 | $4.54M | -170,100 |
| RMBSRAMBUS INC DEL Stock | put | 107,500 | $4.54M | +46,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 199,700 | $4.54M | +39,700 |
| PATHUIPATH INC CL A | call | 352,800 | $4.52M | -687,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 70,800 | $4.48M | +55,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 15,400 | $4.48M | -200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 23,200 | $4.47M | -500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 19,400 | $4.47M | -23,600 |
| PBFPBF ENERGY INC CL A | put | 144,400 | $4.47M | +49,600 |
| RMBSRAMBUS INC DEL Stock | call | 105,800 | $4.47M | -32,400 |
| TFCTRUIST FINL CORP Stock | call | 104,100 | $4.45M | +46,900 |
| VTIVANGUARD INDEX FDS COM | call | 15,700 | $4.45M | +11,000 |
| PATHUIPATH INC CL A | put | 347,300 | $4.45M | +8,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 32,600 | $4.44M | +7,100 |
| CNMCORE & MAIN INC Stock | call | 100,000 | $4.44M | -156,600 |
| EQNREQUINOR ASA ADR | put | 174,900 | $4.43M | +100,000 |
| TMUST-MOBILE US INC COM | put | 21,400 | $4.42M | -200 |
| PGRPROGRESSIVE CORP COM | call | 17,400 | $4.42M | +11,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 102,500 | $4.41M | -180,700 |
| FISVFISERV INC COM | call | 24,500 | $4.4M | +18,400 |
| MPCMARATHON PETE CORP Stock | put | 27,000 | $4.4M | -76,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 127,300 | $4.38M | +116,800 |
| COOCOOPER COS INC COM | put | 39,600 | $4.37M | +38,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 48,300 | $4.37M | +13,600 |
| ENVAENOVA INTL INC COM | call | 52,000 | $4.36M | +42,300 |
| PVHPVH CORPORATION Stock | put | 43,100 | $4.35M | -4,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 162,800 | $4.34M | -174,000 |
| ZTSZOETIS INC Stock | put | 22,200 | $4.34M | -25,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 34,200 | $4.31M | -21,800 |
| MURMURPHY OIL CORP Stock | put | 127,700 | $4.31M | +113,100 |
| STTSTATE STR CORP Stock | put | 48,600 | $4.3M | +24,900 |
| TERTERADYNE INC Stock | put | 32,100 | $4.3M | -19,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 150,200 | $4.3M | +139,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 104,600 | $4.3M | +31,800 |
| TOSTTOAST INC STOK | call | 151,600 | $4.29M | -121,900 |
| WABWABTEC Stock | call | 23,600 | $4.29M | -3,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 90,900 | $4.27M | -94,900 |
| ECLECOLAB INC Stock | call | 16,700 | $4.26M | -20,200 |
| NCNONCINO INC COM | call | 134,900 | $4.26M | new |
| AERAERCAP HOLDINGS NV Stock | put | 44,800 | $4.24M | +16,600 |
| HRIHERC HLDGS INC Stock | put | 26,600 | $4.24M | +20,300 |
| SKXSKECHERS U S A INC CL A | put | 63,300 | $4.24M | +58,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 2,300 | $4.23M | +400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 184,700 | $4.23M | -59,000 |
| PEPPEPSICO INC COM | put | 24,800 | $4.22M | +5,400 |
| AVTRAVANTOR INC Stock | call | 162,700 | $4.21M | -21,900 |
| AMWDAMERICAN WOODMARK CORP COM | call | 45,000 | $4.21M | +35,200 |
| RMDRESMED INC Stock | call | 17,200 | $4.2M | +2,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 40,000 | $4.2M | -400 |
| TRMBTRIMBLE INC Stock | call | 67,400 | $4.18M | +59,100 |
| HALHALLIBURTON CO Stock | call | 143,800 | $4.18M | +24,500 |
| DXCMDEXCOM INC Stock | call | 62,300 | $4.18M | -1,400 |
| KBRKBR INC Stock | call | 64,100 | $4.17M | +63,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 92,900 | $4.17M | -119,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 305,400 | $4.17M | +80,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 75,200 | $4.16M | -114,500 |
| PAASPAN AMERN SILVER CORP COM | call | 198,800 | $4.15M | -253,900 |
| HSBCHSBC HLDGS PLC ADR | put | 91,800 | $4.15M | +44,600 |
| PEGAPEGASYSTEMS INC Stock | call | 56,700 | $4.14M | new |
| HRBBLOCK H & R INC Stock | put | 65,200 | $4.14M | +11,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 201,400 | $4.13M | -245,300 |
| GLGLOBE LIFE INC COM | put | 38,900 | $4.12M | -4,700 |
| KRKROGER CO Stock | put | 71,700 | $4.11M | -72,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 20,500 | $4.11M | +5,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 35,500 | $4.11M | -128,900 |
| UNMUNUM GROUP Stock | call | 69,000 | $4.1M | +66,300 |
| ALLALLSTATE CORP Stock | put | 21,600 | $4.1M | +14,400 |
| QSQUANTUMSCAPE CORP Stock | call | 711,200 | $4.09M | +416,300 |
| KMXCARMAX INC Stock | call | 52,800 | $4.09M | -122,600 |
| SMTCSEMTECH CORP Stock | call | 89,000 | $4.06M | -14,600 |
| HELEHELEN OF TROY LTD COM | call | 65,700 | $4.06M | +55,300 |
| MTCHMATCH GROUP INC NEW COM | put | 106,200 | $4.02M | -111,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 25,300 | $4.02M | -5,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 40,600 | $4.01M | -89,400 |
| TTEKTETRA TECH INC NEW COM | call | 85,000 | $4.01M | +70,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 100,000 | $4.01M | new |
| PODDINSULET CORP Stock | put | 17,200 | $4M | +6,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,800 | $3.99M | -1,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 24,900 | $3.97M | +7,000 |
| BEKEKE HLDGS INC ADR | put | 199,500 | $3.97M | -331,500 |
| TRMBTRIMBLE INC Stock | put | 63,900 | $3.97M | +58,800 |
| ACNACCENTURE PLC IRELAND COM | call | 11,200 | $3.96M | +7,100 |
| VFCV F CORP Stock | put | 198,300 | $3.96M | -121,500 |
| GPNGLOBAL PMTS INC COM | call | 38,600 | $3.95M | +27,600 |
| IRENIREN LIMITED STOK | call | 466,900 | $3.94M | -174,400 |
| CORCENCORA INC Stock | put | 17,500 | $3.94M | +1,700 |
| OMCOMNICOM GROUP INC Stock | put | 38,000 | $3.93M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 41,800 | $3.92M | -15,000 |
| GGENPACT LIMITED Stock | put | 100,000 | $3.92M | -124,800 |
| UNPUNION PAC CORP COM | call | 15,900 | $3.92M | -11,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 145,500 | $3.91M | +64,800 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 50,000 | $3.91M | 0 |
| AXTAAXALTA COATING SYS LTD Stock | put | 107,600 | $3.89M | +30,600 |
| KKRKKR & CO INC COM | call | 29,800 | $3.89M | -14,400 |
| OPRAOPERA LTD ADR | put | 251,500 | $3.89M | +187,100 |
| ABTABBOTT LABORATORIES COM | put | 34,000 | $3.88M | +1,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 12,900 | $3.87M | +8,300 |
| VOOVANGUARD INDEX FDS COM | call | 7,300 | $3.85M | -6,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 90,500 | $3.84M | -90,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,200 | $3.84M | -11,800 |
| EATBRINKER INTL INC Stock | put | 50,000 | $3.83M | +46,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 25,800 | $3.82M | -30,100 |
| ONTOONTO INNOVATION INC Stock | put | 18,300 | $3.8M | +15,000 |
| QNSTQUINSTREET INC COM | call | 198,100 | $3.79M | new |
| EMEEMCOR GROUP INC Stock | put | 8,800 | $3.79M | +2,100 |
| IBNICICI BK LTD ADR | put | 126,700 | $3.78M | -33,000 |
| DVADAVITA INC Stock | call | 23,000 | $3.77M | -31,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 16,300 | $3.76M | -15,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 68,300 | $3.75M | new |
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 |