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 |
|---|---|---|---|---|
| CFCF INDUSTRIES HOLD Stock | call | 43,600 | $3.74M | -20,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 232,400 | $3.73M | +9,400 |
| LYFTLYFT INC CL A COM | call | 292,300 | $3.73M | -247,600 |
| UPSTUPSTART HLDGS INC STOK | call | 93,000 | $3.72M | -10,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,000 | $3.72M | +100 |
| OSCROSCAR HEALTH INC CL A | call | 175,400 | $3.72M | +107,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 90,500 | $3.72M | new |
| TFIITFI INTERNATIONAL INC Stock | put | 27,100 | $3.71M | 0 |
| FASTFASTENAL CO Stock | call | 51,900 | $3.71M | +42,600 |
| WRBYWARBY PARKER INC CL A COM | call | 226,500 | $3.7M | +150,300 |
| GMEGAMESTOP CORP CL A | call | 160,700 | $3.68M | -59,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 29,500 | $3.68M | -5,300 |
| GEFGREIF INC CL A | call | 58,500 | $3.67M | +22,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,700 | $3.66M | +6,500 |
| WABWABTEC Stock | put | 20,100 | $3.65M | -47,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 121,800 | $3.63M | +13,900 |
| AXAXOS FINANCIAL INC STOK | call | 57,700 | $3.63M | +13,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 19,500 | $3.6M | +17,200 |
| LENLENNAR CORP Stock | call | 19,200 | $3.6M | +13,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 43,600 | $3.6M | +20,200 |
| AVTRAVANTOR INC Stock | put | 139,000 | $3.6M | -95,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,800 | $3.59M | -2,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 7,800 | $3.59M | +1,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 15,000 | $3.58M | -400 |
| ONONON HLDG AG Stock | put | 70,900 | $3.56M | -58,100 |
| NDSNNORDSON CORP COM | call | 13,500 | $3.55M | +12,100 |
| OSCROSCAR HEALTH INC CL A | put | 166,900 | $3.54M | +59,300 |
| TDOCTELADOC HEALTH INC COM | call | 383,600 | $3.52M | -66,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 3,700 | $3.51M | -200 |
| OMCOMNICOM GROUP INC Stock | call | 33,900 | $3.5M | new |
| SKYCHAMPION HOMES INC COM | call | 36,700 | $3.48M | +28,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 63,700 | $3.48M | -68,200 |
| OCOWENS CORNING NEW COM | put | 19,700 | $3.48M | -13,400 |
| AXONAXON ENTERPRISE INC STOK | put | 8,700 | $3.48M | +6,200 |
| POSTPOST HLDGS INC COM | call | 29,900 | $3.46M | +10,900 |
| BOXBOX INC Stock | put | 105,600 | $3.46M | +1,400 |
| YUMYUM BRANDS INC Stock | call | 24,700 | $3.45M | +14,600 |
| MTHMERITAGE HOMES CORP Stock | call | 16,800 | $3.45M | new |
| XPOXPO INC Stock | call | 32,000 | $3.44M | +30,600 |
| WMBWILLIAMS COS INC Stock | call | 75,300 | $3.44M | +1,700 |
| KSSKOHLS CORP COM | put | 162,500 | $3.43M | -215,000 |
| LOWLOWES COS INC COM | put | 12,600 | $3.41M | -29,400 |
| CMICUMMINS INC Stock | call | 10,400 | $3.37M | +6,500 |
| AESAES CORP Stock | put | 167,500 | $3.36M | +87,800 |
| ROSTROSS STORES INC Stock | call | 22,300 | $3.36M | +20,500 |
| ALLYALLY FINL INC Stock | call | 94,200 | $3.35M | +4,100 |
| BEBLOOM ENERGY CORP COM | call | 316,900 | $3.35M | -231,500 |
| SHELSHELL PLC ADR | call | 50,700 | $3.34M | -630,100 |
| XRTSPDR SERIES TRUST ETF | call | 43,000 | $3.34M | -252,100 |
| BTUPEABODY ENGR CORP COM | call | 125,600 | $3.33M | -1,508,300 |
| SNXTD SYNNEX CORPORATION Stock | call | 27,700 | $3.33M | -16,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 29,600 | $3.31M | +28,500 |
| DOWDOW HLDGS INC Stock | put | 60,600 | $3.31M | -24,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 21,500 | $3.3M | -12,100 |
| LNGCHENIERE ENERGY INC Stock | put | 18,300 | $3.29M | -17,500 |
| KBHKB HOME COM | put | 38,300 | $3.28M | +6,400 |
| LWLAMB WESTON HLDGS INC COM | call | 50,300 | $3.26M | new |
| SPARTANNASH COSPARTANNASH CO COM | call | 145,100 | $3.25M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 92,700 | $3.25M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 84,500 | $3.25M | +81,500 |
| MEDPMEDPACE HLDGS INC Stock | put | 9,700 | $3.24M | -300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 80,300 | $3.23M | -214,300 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 23,000 | $3.22M | new |
| MRNAMODERNA INC COM | call | 48,200 | $3.22M | -48,100 |
| FNFABRINET Stock | put | 13,600 | $3.22M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 104,700 | $3.21M | +23,900 |
| VECOVEECO INSTRS INC DEL Stock | call | 96,900 | $3.21M | -7,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 184,300 | $3.2M | +57,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 50,600 | $3.2M | -100 |
| ARGXARGENX SE ADR | call | 5,900 | $3.2M | new |
| HASHASBRO INC Stock | call | 44,200 | $3.2M | -126,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 57,600 | $3.17M | +40,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 35,000 | $3.16M | -2,000 |
| KEXKIRBY CORP COM | call | 25,800 | $3.16M | -12,300 |
| WFCWELLS FARGO & CO COM | put | 55,800 | $3.15M | +3,800 |
| AZOAUTOZONE INC Stock | put | 1,000 | $3.15M | +900 |
| MGNIMAGNITE INC Stock | call | 227,400 | $3.15M | -3,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 37,900 | $3.15M | +6,100 |
| AFLAFLAC INC Stock | put | 28,100 | $3.14M | -2,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 58,200 | $3.14M | -24,600 |
| THOTHOR INDS INC COM | put | 28,400 | $3.12M | -63,100 |
| CALCALERES INC COM | call | 94,400 | $3.12M | +50,500 |
| HCCWARRIOR MET COAL INC COM | call | 48,800 | $3.12M | +46,000 |
| RGRSTURM RUGER & CO INC COM | put | 74,800 | $3.12M | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 29,700 | $3.11M | new |
| POWLPOWELL INDS INC COM | put | 14,000 | $3.11M | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 221,000 | $3.1M | +81,200 |
| KLACKLA CORP COM | put | 4,000 | $3.1M | -1,600 |
| YETIYETI HLDGS INC Stock | put | 75,200 | $3.09M | -78,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 9,500 | $3.08M | -12,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 18,700 | $3.07M | +13,000 |
| UPSTUPSTART HLDGS INC STOK | put | 76,700 | $3.07M | +69,900 |
| IRENIREN LIMITED STOK | put | 363,300 | $3.07M | +199,600 |
| BGSB & G FOODS INC COM | put | 344,900 | $3.06M | +63,300 |
| AERAERCAP HOLDINGS NV Stock | call | 32,300 | $3.06M | -20,400 |
| SPGIS&P GLOBAL INC COM | call | 5,900 | $3.05M | +2,400 |
| TNCTENNANT CO COM | call | 31,700 | $3.04M | -5,100 |
| APHAMPHENOL CORP COM | call | 46,700 | $3.04M | -49,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 26,300 | $3.03M | +16,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 10,100 | $3.03M | new |
| INSPINSPIRE MED SYS INC Stock | put | 14,300 | $3.02M | +8,100 |
| EQIXEQUINIX INC REIT | put | 3,400 | $3.02M | -1,100 |
| ATKRATKORE INC COMMON STOCK | call | 35,600 | $3.02M | +12,100 |
| SLGSL GREEN RLTY CORP REIT | put | 43,200 | $3.01M | +26,900 |
| VLOVALERO ENERGY CORP Stock | call | 22,200 | $3M | +5,000 |
| PCGPG&E CORP Stock | call | 151,600 | $3M | -104,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 90,100 | $2.99M | +21,700 |
| EXPEAGLE MATLS INC Stock | put | 10,400 | $2.99M | -600 |
| MOALTRIA GROUP INC COM | call | 58,600 | $2.99M | -617,400 |
| ITTITT INC Stock | put | 20,000 | $2.99M | -300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 89,800 | $2.98M | -19,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 15,000 | $2.98M | +6,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 120,000 | $2.97M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 86,100 | $2.94M | +85,900 |
| CFRCULLEN FROST BANKERS INC Stock | put | 26,300 | $2.94M | -31,000 |
| BLBLACKLINE INC COM | call | 53,200 | $2.93M | +47,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 302,200 | $2.93M | +158,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 123,500 | $2.93M | new |
| PLABPHOTRONICS INC COM | put | 118,100 | $2.92M | new |
| AYIACUITY INC Stock | put | 10,600 | $2.92M | -1,200 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 252,200 | $2.92M | +196,800 |
| IESCIES HOLDINGS INC COM | call | 14,600 | $2.91M | -9,300 |
| CINFCINCINNATI FINL CORP Stock | put | 21,400 | $2.91M | +3,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 27,700 | $2.9M | +7,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 13,900 | $2.89M | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 5,200 | $2.89M | -1,200 |
| RRYDER SYS INC Stock | call | 19,800 | $2.89M | +7,700 |
| GPNGLOBAL PMTS INC COM | put | 28,100 | $2.88M | -17,400 |
| CNXNPC CONNECTION INC COM | call | 38,100 | $2.87M | new |
| RYROYAL BK CDA Stock | call | 23,000 | $2.87M | new |
| RUNSUNRUN INC COM | call | 158,400 | $2.86M | +79,400 |
| NUENUCOR CORP Stock | call | 19,000 | $2.86M | -23,200 |
| CAKECHEESECAKE FACTORY INC COM | call | 70,300 | $2.85M | -56,600 |
| MSMMSC INDL DIRECT INC Stock | put | 33,100 | $2.85M | +2,300 |
| FNVFRANCO NEV CORP Stock | call | 22,900 | $2.85M | -12,300 |
| OCOWENS CORNING NEW COM | call | 16,100 | $2.84M | -100 |
| MKSIMKS INC. Stock | put | 26,100 | $2.84M | +24,000 |
| OKEONEOK INC NEW COM | put | 31,100 | $2.83M | +200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 17,000 | $2.83M | -62,500 |
| DOCUDOCUSIGN INC Stock | put | 45,400 | $2.82M | -700 |
| FSMFORTUNA MNG CORP Stock | call | 608,200 | $2.82M | -82,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 59,600 | $2.81M | +2,000 |
| ESTCELASTIC N V Stock | put | 36,500 | $2.8M | -23,400 |
| BENFRANKLIN TEMPLETON INC Stock | call | 138,900 | $2.8M | new |
| RLRALPH LAUREN CORP CL A | put | 14,400 | $2.79M | -4,600 |
| EXPEAGLE MATLS INC Stock | call | 9,700 | $2.79M | +3,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 126,100 | $2.79M | -136,300 |
| KEYKEYCORP Stock | put | 166,200 | $2.78M | -38,600 |
| CMCSACOMCAST CORP NEW COM | put | 66,400 | $2.77M | +55,800 |
| SJMSMUCKER J M CO COM NEW | call | 22,700 | $2.75M | -53,400 |
| DEIDOUGLAS EMMETT INC COM | put | 156,300 | $2.75M | new |
| PWRQUANTA SVCS INC COM | put | 9,200 | $2.74M | +6,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 258,100 | $2.74M | -216,200 |
| BRZEBRAZE INC COM CL A | put | 84,700 | $2.74M | +65,800 |
| AMGNAMGEN INC COM | put | 8,500 | $2.74M | -41,700 |
| GSMFERROGLOBE PLC SHS | put | 588,100 | $2.73M | +559,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 53,600 | $2.73M | +29,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 316,600 | $2.73M | +51,000 |
| BWABORGWARNER INC Stock | put | 75,100 | $2.73M | -177,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 224,700 | $2.71M | +165,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 32,900 | $2.71M | -14,200 |
| CBTCABOT CORP COM | call | 24,200 | $2.7M | +5,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 94,400 | $2.7M | -1,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 26,000 | $2.7M | -24,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 44,400 | $2.7M | +11,700 |
| CBRECBRE GROUP INC Stock | call | 21,600 | $2.69M | +10,400 |
| REDFIN CORPREDFIN CORP COM | call | 214,000 | $2.68M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 126,400 | $2.68M | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 37,100 | $2.67M | -50,100 |
| PUBMPUBMATIC INC COMMON STOCK | put | 179,600 | $2.67M | +143,300 |
| CSXCSX CORP COM | put | 77,100 | $2.66M | -1,600 |
| VALEVALE S A SPONSORED ADS | put | 227,700 | $2.66M | 0 |
| APGAPI GROUP CORP Stock | call | 80,000 | $2.64M | -4,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 86,300 | $2.64M | -498,400 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 27,600 | $2.64M | +12,900 |
| SPGIS&P GLOBAL INC COM | put | 5,100 | $2.63M | -1,400 |
| TRNTRINITY INDS INC COM | put | 75,600 | $2.63M | +30,300 |
| BALLBALL CORP COM | call | 38,600 | $2.62M | -222,800 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 25,000 | $2.62M | +16,300 |
| DBXDROPBOX INC Stock | call | 102,800 | $2.61M | -159,100 |
| SONYSONY GROUP CORP ADR | put | 27,000 | $2.61M | -24,800 |
| CTVACORTEVA INC Stock | put | 44,300 | $2.6M | +42,100 |
| CMACOMERICA INC COM | call | 43,400 | $2.6M | -32,100 |
| GFIGOLD FIELDS LTD ADR | call | 169,200 | $2.6M | -21,600 |
| DIODDIODES INC Stock | put | 40,500 | $2.6M | new |
| UUUUENERGY FUELS INC COM NEW | call | 472,000 | $2.59M | -90,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 140,500 | $2.59M | -116,300 |
| FROGJFROG LTD Stock | put | 89,100 | $2.59M | +85,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 68,600 | $2.58M | -9,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 68,600 | $2.57M | +68,500 |
| SOSOUTHERN CO COM | call | 28,400 | $2.56M | +9,300 |
| NORDSTROM INCNORDSTROM INC COM | put | 113,700 | $2.56M | +58,400 |
| GENGEN DIGITAL INC Stock | call | 92,600 | $2.54M | -175,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 197,900 | $2.53M | -12,200 |
| FOURSHIFT4 PMTS INC Stock | put | 28,500 | $2.53M | +18,600 |
| AOSSMITH A O CORP Stock | put | 28,100 | $2.52M | new |
| FMCFMC CORP Stock | put | 38,200 | $2.52M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 171,100 | $2.52M | -102,200 |
| UNMUNUM GROUP Stock | put | 42,300 | $2.51M | -900 |
| GTEGRAN TIERRA ENERGY INC COM | call | 400,600 | $2.51M | -3,100 |
| URBNURBAN OUTFITTERS INC COM | call | 65,500 | $2.51M | +7,000 |
| CAMTCAMTEK LTD Stock | call | 31,400 | $2.51M | -25,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 134,200 | $2.5M | +127,400 |
| PAYXPAYCHEX INC COM | call | 18,600 | $2.5M | +6,200 |
| CCKCROWN HLDGS INC Stock | call | 25,600 | $2.45M | new |
| IOTSAMSARA INC Stock | put | 51,000 | $2.45M | +2,800 |
| ESSESSEX PPTY TR INC REIT | call | 8,300 | $2.45M | new |
| CRVLCORVEL CORP Stock | call | 7,500 | $2.45M | new |
| CGCARLYLE GROUP INC Stock | call | 56,900 | $2.45M | +36,600 |
| BKEBUCKLE INC Stock | call | 55,700 | $2.45M | +35,900 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 320,000 | $2.45M | +165,100 |
| PLCECHILDRENS PL INC NEW COM | put | 157,200 | $2.43M | -34,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 308,900 | $2.43M | -260,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 65,700 | $2.43M | +46,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 453,900 | $2.42M | -328,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 17,000 | $2.42M | -16,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 9,500 | $2.42M | +4,200 |
| NEMNEWMONT CORP COM | put | 45,200 | $2.42M | -131,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 31,200 | $2.41M | +7,800 |
| HRLHORMEL FOODS CORP Stock | put | 75,900 | $2.41M | +68,500 |
| BROSDUTCH BROS INC CL A | call | 75,100 | $2.41M | +800 |
| EHCENCOMPASS HEALTH CORP Stock | call | 24,800 | $2.4M | -8,000 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 513,900 | $2.39M | +90,200 |
| RAMPLIVERAMP HLDGS INC Stock | put | 96,100 | $2.38M | +80,900 |
| WHRWHIRLPOOL CORP Stock | call | 22,200 | $2.38M | -99,600 |
| KNSLKINSALE CAP GROUP INC STOK | call | 5,100 | $2.37M | -9,800 |
| SONSONOCO PRODS CO COM | put | 43,400 | $2.37M | +33,000 |
| CXWCORECIVIC INC COM | call | 187,100 | $2.37M | -300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 35,800 | $2.36M | -47,900 |
| BPBP PLC ADR | call | 75,000 | $2.35M | -51,900 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 408,900 | $2.35M | -95,600 |
| WULFTERAWULF INC COM | call | 500,000 | $2.34M | 0 |
| FFIVF5 INC Stock | call | 10,600 | $2.33M | +9,700 |
| ITTITT INC Stock | call | 15,600 | $2.33M | -1,900 |
| USBUS BANCORP COM NEW | call | 51,000 | $2.33M | +8,000 |
| VICIVICI PPTYS INC REIT | call | 70,000 | $2.33M | new |
| NICENICE LTD ADR | call | 13,400 | $2.33M | +600 |
| AMTAMERICAN TOWER CORP COM | put | 10,000 | $2.33M | +1,800 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 43,300 | $2.32M | +17,500 |
| NVMINOVA LTD Stock | put | 11,100 | $2.31M | +5,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 38,700 | $2.31M | -2,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 59,100 | $2.31M | +31,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 14,500 | $2.3M | +4,400 |
| GISGENERAL MILLS INC Stock | put | 31,200 | $2.3M | -4,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 102,700 | $2.3M | new |
| NENOBLE CORP PLC Stock | put | 63,500 | $2.29M | +19,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 114,300 | $2.29M | +109,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 60,900 | $2.29M | +60,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 21,000 | $2.28M | +1,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 221,000 | $2.28M | +51,800 |
| BNTXBIONTECH SE ADR | put | 19,200 | $2.28M | -43,500 |
| WSMWILLIAMS SONOMA INC Stock | call | 14,700 | $2.28M | +9,100 |
| SRCE1ST SOURCE CORP Stock | call | 38,000 | $2.28M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 130,700 | $2.27M | +85,900 |
| TALTAL ED GROUP ADR | call | 191,500 | $2.27M | new |
| LEALEAR CORP Stock | call | 20,700 | $2.26M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 46,200 | $2.26M | +31,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 52,600 | $2.25M | +12,500 |
| DLBDOLBY LABORATORIES INC Stock | put | 29,400 | $2.25M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 39,100 | $2.25M | -3,200 |
| FNVFRANCO NEV CORP Stock | put | 18,100 | $2.25M | +12,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 9,600 | $2.25M | +7,500 |
| RXORXO INC Common Stock, $0.01 par value | call | 80,200 | $2.25M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 27,200 | $2.24M | new |
| DACDANAOS CORPORATION Stock | put | 25,800 | $2.24M | +24,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 10,700 | $2.23M | +100 |
| COPCONOCOPHILLIPS COM | put | 21,200 | $2.23M | -29,100 |
| TSNTYSON FOODS INC Stock | put | 37,300 | $2.22M | -93,200 |
| CSIQCANADIAN SOLAR INC COM | put | 132,200 | $2.22M | +44,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 250,000 | $2.21M | new |
| KBRKBR INC Stock | put | 33,900 | $2.21M | +30,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 13,000 | $2.2M | +5,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 13,800 | $2.19M | +2,900 |
| SJMSMUCKER J M CO COM NEW | put | 18,100 | $2.19M | -200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 20,100 | $2.19M | -37,900 |
| HBMHUDBAY MINERALS INC Stock | call | 237,200 | $2.18M | +183,500 |
| FASTFASTENAL CO Stock | put | 30,500 | $2.18M | -16,200 |
| TENBTENABLE HLDGS INC COM | put | 53,500 | $2.17M | -13,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 476,400 | $2.17M | +258,700 |
| FIVNFIVE9 INC COM | call | 75,300 | $2.16M | -40,000 |
| CSLCARLISLE COS INC Stock | put | 4,800 | $2.16M | new |
| MTBM & T BK CORP Stock | call | 12,100 | $2.16M | -3,200 |
| GLNGGOLAR LNG LTD SHS | put | 58,500 | $2.15M | +6,400 |
| AGNCAGNC INVT CORP REIT | call | 205,400 | $2.15M | -105,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 19,600 | $2.15M | -54,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 41,000 | $2.14M | +25,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 35,800 | $2.14M | -4,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 93,300 | $2.14M | +55,400 |
| INMDINMODE LTD Stock | put | 126,100 | $2.14M | +81,000 |
| XMESPDR SERIES TRUST SHS | put | 33,500 | $2.13M | +24,100 |
| NIONIO INC ADR | put | 319,200 | $2.13M | +84,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,400 | $2.13M | +9,900 |
| RRRRED ROCK RESORTS INC CL A | put | 39,100 | $2.13M | 0 |
| SNPSSYNOPSYS INC Stock | call | 4,200 | $2.13M | -25,400 |
| TLNTALEN ENERGY CORP Stock | call | 11,900 | $2.12M | new |
| REGREGENCY CTRS CORP REIT | put | 29,300 | $2.12M | +2,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 25,200 | $2.11M | +16,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 50,000 | $2.1M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 100,400 | $2.1M | -86,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 67,200 | $2.1M | +8,600 |
| TDWTIDEWATER INC NEW Stock | put | 29,100 | $2.09M | +27,300 |
| METCRAMACO RES INC COM CL A | put | 177,500 | $2.08M | +153,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 195,300 | $2.07M | -284,100 |
| PFEPFIZER INC COM | call | 71,600 | $2.07M | -242,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 50,100 | $2.04M | -19,100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 143,100 | $2.03M | -84,400 |
| WPCWP CAREY INC REIT | put | 32,600 | $2.03M | +26,500 |
| UAAUNDER ARMOUR INC CL A | call | 227,900 | $2.03M | +172,200 |
| COOCOOPER COS INC COM | call | 18,400 | $2.03M | +6,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 16,100 | $2.03M | -9,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 59,300 | $2.02M | -185,800 |
| HTHTH WORLD GROUP LTD ADR | call | 54,200 | $2.02M | +38,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 12,100 | $2.02M | -4,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 108,700 | $2.01M | +91,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 41,000 | $2.01M | -33,200 |
| SHELSHELL PLC ADR | put | 30,400 | $2M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 13,500 | $2M | +2,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 98,300 | $2M | -39,200 |
| AMTAMERICAN TOWER CORP COM | call | 8,600 | $2M | -6,000 |
| WELLWELLTOWER INC REIT | put | 15,600 | $2M | +3,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 68,400 | $1.99M | -2,327,600 |
| BGBUNGE GLOBAL SA Stock | call | 20,600 | $1.99M | -13,100 |
| EROERO COPPER CORP Stock | put | 89,000 | $1.98M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 330,000 | $1.98M | +2,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 97,100 | $1.98M | -17,300 |
| PTLOPORTILLOS INC COM CL A | call | 146,900 | $1.98M | +146,000 |
| BIIBBIOGEN INC Stock | call | 10,200 | $1.98M | -11,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 15,900 | $1.97M | -112,400 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 8,200 | $1.97M | new |
| HOLXHOLOGIC INC COM | call | 24,200 | $1.97M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 15,000 | $1.97M | +11,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 71,200 | $1.97M | +61,900 |
| DHID R HORTON INC Stock | call | 10,300 | $1.96M | +3,400 |
| VERINT SYS INCVERINT SYS INC COM | put | 77,400 | $1.96M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,700 | $1.96M | +700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 8,700 | $1.94M | -14,300 |
| RYNRAYONIER INC REIT | call | 60,100 | $1.93M | new |
| HUMHUMANA INC Stock | call | 6,100 | $1.93M | -11,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 9,700 | $1.93M | +1,100 |
| MEOHMETHANEX CORP Stock | put | 46,600 | $1.93M | +45,300 |
| AGIALAMOS GOLD INC Stock | put | 96,500 | $1.92M | -1,000 |
| DMCDEL MONTE CORP Stock | call | 65,000 | $1.92M | new |
| PIIPOLARIS INC Stock | call | 23,000 | $1.91M | +3,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 9,100 | $1.91M | +5,600 |
| BKEBUCKLE INC Stock | put | 43,400 | $1.91M | +3,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 11,400 | $1.91M | +4,000 |
| BAXBAXTER INTL INC COM | call | 50,200 | $1.91M | +26,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 17,400 | $1.9M | -4,600 |
| BGBUNGE GLOBAL SA Stock | put | 19,500 | $1.88M | +12,800 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 9,000 | $1.87M | new |
| OSPNONESPAN INC COM | call | 112,300 | $1.87M | +55,800 |
| VALVALARIS LTD CL A | put | 33,500 | $1.87M | +29,200 |
| STTSTATE STR CORP Stock | call | 21,100 | $1.87M | +6,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 100,700 | $1.86M | +98,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 35,300 | $1.86M | -2,900 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 21,000 | $1.86M | new |
| KOCOCA COLA CO COM | put | 25,900 | $1.86M | -12,300 |
| QRVOQORVO INC Stock | put | 18,000 | $1.86M | -27,100 |
| EQTEQT CORP Stock | put | 50,700 | $1.86M | -28,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 223,200 | $1.84M | -802,900 |
| NNNNNN REIT INC REIT | call | 37,900 | $1.84M | +18,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 12,900 | $1.84M | -15,900 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 392,900 | $1.83M | -10,000 |
| CCSCENTURY COMMUNITIES INC COM | put | 17,700 | $1.82M | +2,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 6,700 | $1.82M | -12,600 |
| MHKMOHAWK INDS INC COM | call | 11,300 | $1.82M | -1,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 93,700 | $1.81M | -125,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,600 | $1.81M | -45,100 |
| LFUSLITTELFUSE INC Stock | put | 6,800 | $1.8M | new |
| JBLJABIL INC Stock | put | 15,000 | $1.8M | -79,900 |
| KKRKKR & CO INC COM | put | 13,700 | $1.79M | -14,600 |
| SGSWEETGREEN INC COM CL A | put | 50,300 | $1.78M | +49,700 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 104,900 | $1.78M | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 13,200 | $1.76M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 131,900 | $1.76M | +130,900 |
| ENSGENSIGN GROUP INC COM | call | 12,200 | $1.75M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 14,100 | $1.75M | -26,800 |
| PNRPENTAIR PLC Stock | call | 17,900 | $1.75M | -82,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 6,400 | $1.74M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 47,600 | $1.74M | -10,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 48,100 | $1.74M | -90,800 |
| CVECENOVUS ENERGY INC COM | put | 103,600 | $1.73M | -200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 15,800 | $1.73M | -26,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 66,800 | $1.73M | -3,800 |
| ARANTERO RESOURCES CORP Stock | put | 60,100 | $1.72M | +2,900 |
| IRBTQIROBOT CORP COM | call | 197,200 | $1.71M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 75,000 | $1.7M | +62,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 119,100 | $1.68M | +72,600 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 115,900 | $1.68M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 197,100 | $1.68M | new |
| TOLTOLL BROTHERS INC Stock | put | 10,800 | $1.67M | -9,100 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 150,600 | $1.67M | +31,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 7,000 | $1.65M | -21,500 |
| BDCBELDEN INC Stock | call | 14,100 | $1.65M | new |
| TPHTRI POINTE HOMES INC COM | call | 36,300 | $1.64M | +4,300 |
| HAPNHAPPEN INC Stock | call | 143,700 | $1.64M | new |
| IPGPIPG PHOTONICS CORP COM | put | 22,000 | $1.64M | +13,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 13,500 | $1.63M | -21,700 |
| LPGDORIAN LPG LTD SHS USD | put | 47,300 | $1.63M | +27,400 |
| HRLHORMEL FOODS CORP Stock | call | 51,300 | $1.63M | +6,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 14,800 | $1.62M | +3,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 29,800 | $1.62M | +2,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 86,000 | $1.62M | +15,300 |
| SONOSONOS INC COM | call | 131,800 | $1.62M | +31,800 |
| PRIPRIMERICA INC COM | put | 6,100 | $1.62M | -1,600 |
| AVPTAVEPOINT INC Stock | put | 137,100 | $1.61M | -97,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 60,400 | $1.61M | -1,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 13,100 | $1.6M | +3,700 |
| ATOATMOS ENERGY CORP Stock | call | 11,500 | $1.6M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 65,800 | $1.59M | -1,100 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 63,100 | $1.59M | -39,100 |
| STWDSTARWOOD PPTY TR INC REIT | put | 78,100 | $1.59M | +41,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 71,400 | $1.59M | new |
| DVADAVITA INC Stock | put | 9,700 | $1.59M | -400 |
| RSGREPUBLIC SVCS INC Stock | call | 7,900 | $1.59M | -66,200 |
| KEYKEYCORP Stock | call | 94,600 | $1.58M | +81,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 98,400 | $1.58M | +80,900 |
| NINISOURCE INC Stock | call | 45,500 | $1.58M | +22,700 |
| LINLINDE PLC COM | put | 3,300 | $1.57M | +1,100 |
| ARKOARKO CORP COMMON STOCK | put | 224,000 | $1.57M | 0 |
| CPNGCOUPANG INC CL A | put | 63,900 | $1.57M | -183,100 |
| FLSFLOWSERVE CORP COM | put | 30,200 | $1.56M | +700 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 27,800 | $1.55M | -32,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 58,100 | $1.55M | -78,000 |
| KLICKULICKE & SOFFA INDS INC COM | put | 34,200 | $1.54M | -29,600 |
| HUBBHUBBELL INC Stock | put | 3,600 | $1.54M | +3,400 |
| CSXCSX CORP COM | call | 44,300 | $1.53M | -2,800 |
| TOLTOLL BROTHERS INC Stock | call | 9,900 | $1.53M | -9,000 |
| PSAPUBLIC STORAGE REIT | call | 4,200 | $1.53M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 27,900 | $1.52M | -26,600 |
| MKCMCCORMICK & CO INC Stock | call | 18,500 | $1.52M | -5,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,900 | $1.52M | +5,000 |
| TRNTRINITY INDS INC COM | call | 43,600 | $1.52M | -35,600 |
| IDXXIDEXX LABS INC Stock | call | 3,000 | $1.52M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 28,700 | $1.51M | -38,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 17,600 | $1.51M | -10,200 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | call | 100,900 | $1.51M | +77,800 |
| WIXWIX COM LTD Stock | put | 9,000 | $1.5M | -12,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,700 | $1.5M | -6,800 |
| EPAMEPAM SYS INC Stock | call | 7,500 | $1.49M | -200 |
| CIENCIENA CORP Stock | put | 24,200 | $1.49M | -17,400 |
| KHCKRAFT HEINZ CO Stock | call | 42,000 | $1.47M | -97,200 |
| SWBISMITH & WESSON BRANDS INC COM | put | 113,400 | $1.47M | new |
| DBXDROPBOX INC Stock | put | 57,800 | $1.47M | -51,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 14,000 | $1.47M | +10,700 |
| EDCONSOLIDATED EDISON INC COM | put | 14,100 | $1.47M | -1,500 |
| DCHDAUCH CORP COM | call | 236,200 | $1.46M | new |
| TMUST-MOBILE US INC COM | call | 7,000 | $1.44M | -37,900 |
| ALVAUTOLIV INC COM | put | 15,400 | $1.44M | -5,800 |
| PNRPENTAIR PLC Stock | put | 14,700 | $1.44M | -12,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 29,400 | $1.44M | +5,400 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 29,400 | $1.43M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 35,400 | $1.43M | -332,500 |
| SONYSONY GROUP CORP ADR | call | 14,800 | $1.43M | +8,900 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 20,000 | $1.43M | new |
| HBMHUDBAY MINERALS INC Stock | put | 154,900 | $1.42M | new |
| CBTCABOT CORP COM | put | 12,700 | $1.42M | +300 |
| LZLEGALZOOM COM INC COM | call | 223,500 | $1.42M | -158,900 |
| TRUPTRUPANION INC COM | call | 33,800 | $1.42M | -101,300 |
| STNESTONECO LTD COM CL A | call | 125,900 | $1.42M | -60,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 3,700 | $1.41M | +2,300 |
| CARTMAPLEBEAR INC Stock | call | 34,600 | $1.41M | -41,700 |
| KRKROGER CO Stock | call | 24,600 | $1.41M | -42,200 |
| HONHONEYWELL INTL INC COM | call | 6,800 | $1.41M | -14,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 2,600 | $1.4M | -800 |
| TGNATEGNA INC Stock | put | 88,600 | $1.4M | +17,100 |
| VALEVALE S A SPONSORED ADS | call | 119,700 | $1.4M | new |
| KSSKOHLS CORP COM | call | 65,800 | $1.39M | -246,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 54,500 | $1.39M | +37,000 |
| HONHONEYWELL INTL INC COM | put | 6,700 | $1.38M | -7,400 |
| PINSPINTEREST INC Stock | call | 42,300 | $1.37M | -18,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 14,800 | $1.37M | +6,200 |
| EATBRINKER INTL INC Stock | call | 17,800 | $1.36M | -93,000 |
| UFPTUFP TECHNOLOGIES INC COM | call | 4,300 | $1.36M | -1,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 4,200 | $1.36M | -13,000 |
| VECOVEECO INSTRS INC DEL Stock | put | 41,000 | $1.36M | -24,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 12,400 | $1.36M | -4,500 |
| TRPTC ENERGY CORP COM | call | 28,500 | $1.36M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 12,300 | $1.35M | -4,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 8,500 | $1.35M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 12,100 | $1.35M | -8,200 |
| IMMRIMMERSION CORP COMMON STOCK | put | 150,000 | $1.34M | +46,500 |
| NICENICE LTD ADR | put | 7,700 | $1.34M | -35,000 |
| LENLENNAR CORP Stock | put | 7,100 | $1.33M | -10,000 |
| JNJJOHNSON & JOHNSON COM | put | 8,200 | $1.33M | +1,200 |
| CAGCONAGRA BRANDS INC COM | put | 40,800 | $1.33M | +4,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 24,900 | $1.32M | -23,400 |
| MPLXMPLX LP COM UNIT REP LTD | put | 29,700 | $1.32M | +20,400 |
| HQYHEALTHEQUITY INC Stock | put | 16,100 | $1.32M | -16,700 |
| QSQUANTUMSCAPE CORP Stock | put | 225,000 | $1.29M | +223,000 |
| AMEAMETEK INC Stock | call | 7,500 | $1.29M | -3,200 |
| HPHELMERICH & PAYNE INC COM | put | 42,200 | $1.28M | new |
| CLHCLEAN HARBORS INC Stock | call | 5,300 | $1.28M | 0 |
| GNTXGENTEX CORP Stock | put | 43,000 | $1.28M | +19,600 |
| ECLECOLAB INC Stock | put | 5,000 | $1.28M | -600 |
| SMRNUSCALE PWR CORP Stock | put | 110,000 | $1.27M | +18,900 |
| OLNOLIN CORP COM PAR $1 | put | 26,500 | $1.27M | -1,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 39,100 | $1.27M | +4,800 |
| LITELUMENTUM HLDGS INC Stock | put | 20,000 | $1.27M | -133,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 12,400 | $1.26M | -9,100 |
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 |