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 |
|---|---|---|---|---|
| NDAQNASDAQ INC Stock | call | 17,300 | $1.26M | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 84,400 | $1.26M | +29,800 |
| HMYHARMONY GOLD MNG LTD ADR | put | 123,300 | $1.25M | +121,800 |
| ROSTROSS STORES INC Stock | put | 8,300 | $1.25M | +7,300 |
| HSYHERSHEY CO Stock | call | 6,500 | $1.25M | -16,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 14,300 | $1.24M | -7,400 |
| BROSDUTCH BROS INC CL A | put | 38,700 | $1.24M | +5,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 4,100 | $1.24M | -5,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 2,300 | $1.24M | -500 |
| INVHINVITATION HOMES INC REIT | put | 35,000 | $1.23M | +34,800 |
| HUNHUNTSMAN CORP COM | call | 50,900 | $1.23M | +3,500 |
| PAYOPAYONEER GLOBAL INC Stock | call | 163,400 | $1.23M | 0 |
| HUTHUT 8 CORP COM | call | 100,000 | $1.23M | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 38,900 | $1.23M | +14,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 50,100 | $1.21M | 0 |
| DINDINE BRANDS GLOBAL INC COM | call | 38,800 | $1.21M | +35,600 |
| RTXRTX CORPORATION COM | put | 10,000 | $1.21M | -26,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 75,200 | $1.21M | -20,800 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 129,100 | $1.21M | +7,100 |
| TSTENARIS S A ADR | put | 37,900 | $1.2M | new |
| PENPENUMBRA INC Stock | call | 6,200 | $1.2M | -7,100 |
| PINSPINTEREST INC Stock | put | 37,100 | $1.2M | -135,100 |
| NOVTNOVANTA INC COM | call | 6,700 | $1.2M | -1,800 |
| CMICUMMINS INC Stock | put | 3,700 | $1.2M | -1,100 |
| CBRECBRE GROUP INC Stock | put | 9,600 | $1.2M | +1,400 |
| DAYDAYFORCE INC COM | put | 19,500 | $1.19M | -45,600 |
| LINCLINCOLN EDL SVCS CORP COM | call | 100,000 | $1.19M | new |
| SYKSTRYKER CORPORATION COM | call | 3,300 | $1.19M | +1,400 |
| NVONOVO-NORDISK A S ADR | call | 10,000 | $1.19M | -77,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,000 | $1.19M | -600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 10,000 | $1.19M | -3,500 |
| OREALTY INCOME CORP REIT | put | 18,700 | $1.19M | -22,800 |
| FRPTFRESHPET INC Stock | put | 8,600 | $1.18M | 0 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 32,800 | $1.18M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 33,200 | $1.18M | -23,000 |
| CLXCLOROX CO DEL COM | put | 7,200 | $1.17M | +3,000 |
| CNICANADIAN NATL RY CO STOK | put | 10,000 | $1.17M | -36,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 33,900 | $1.17M | -13,300 |
| BALLBALL CORP COM | put | 17,200 | $1.17M | -73,800 |
| RDDTREDDIT INC Stock | put | 17,700 | $1.17M | +1,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 12,000 | $1.17M | -39,300 |
| KHCKRAFT HEINZ CO Stock | put | 33,200 | $1.17M | -81,400 |
| LNNLINDSAY CORP COM | put | 9,300 | $1.16M | +6,700 |
| KVUEKENVUE INC COM | call | 50,000 | $1.16M | new |
| NCNONCINO INC COM | put | 36,600 | $1.16M | new |
| GAPGAP INC Stock | put | 52,400 | $1.16M | -224,900 |
| DHTDHT HOLDINGS INC SHS NEW | call | 104,500 | $1.15M | +75,500 |
| RITMRITHM CAPITAL CORP REIT | call | 101,300 | $1.15M | new |
| VALVALARIS LTD CL A | call | 20,600 | $1.15M | -10,900 |
| MRKMERCK & CO INC COM | call | 10,100 | $1.15M | +4,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 15,100 | $1.15M | +3,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,500 | $1.14M | -29,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 163,300 | $1.14M | new |
| CWENCLEARWAY ENERGY INC Stock | put | 36,800 | $1.13M | +10,700 |
| CMECME GROUP INC COM | put | 5,100 | $1.13M | -3,300 |
| BCBRUNSWICK CORP COM | put | 13,400 | $1.12M | -23,000 |
| CDECOEUR MNG INC Stock | call | 162,500 | $1.12M | -186,100 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 20,900 | $1.12M | -22,900 |
| VCVISTEON CORP COM NEW | put | 11,700 | $1.11M | new |
| SRESEMPRA Stock | call | 13,300 | $1.11M | -5,800 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 35,500 | $1.11M | +3,500 |
| TPGTPG INC Stock | put | 19,300 | $1.11M | new |
| THOTHOR INDS INC COM | call | 10,100 | $1.11M | -2,800 |
| CARGCARGURUS INC Stock | call | 36,900 | $1.11M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 10,600 | $1.1M | -51,800 |
| SPXCSPX TECHNOLOGIES INC COM | call | 6,900 | $1.1M | -3,400 |
| BAXBAXTER INTL INC COM | put | 28,900 | $1.1M | +17,900 |
| EQXEQUINOX GOLD CORP COM | call | 180,100 | $1.1M | -281,100 |
| MCDMCDONALDS CORP COM | put | 3,600 | $1.1M | -2,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 19,800 | $1.1M | -113,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,300 | $1.1M | -108,200 |
| AMANTERO MIDSTREAM CORP Stock | call | 72,700 | $1.09M | +7,200 |
| BDCBELDEN INC Stock | put | 9,300 | $1.09M | new |
| PLMRPALOMAR HLDGS INC Stock | call | 11,500 | $1.09M | 0 |
| TEXTEREX CORP NEW Stock | call | 20,500 | $1.08M | +9,000 |
| FORFORESTAR GROUP INC COMMON STOCK | put | 33,500 | $1.08M | +300 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 15,400 | $1.08M | +6,400 |
| NTRSNORTHERN TR CORP Stock | call | 12,000 | $1.08M | -5,500 |
| HSBCHSBC HLDGS PLC ADR | call | 23,900 | $1.08M | +18,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 355,900 | $1.08M | +105,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 14,900 | $1.07M | -60,000 |
| NVMINOVA LTD Stock | call | 5,100 | $1.06M | -29,100 |
| GVAGRANITE CONSTR INC Stock | call | 13,400 | $1.06M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 10,100 | $1.06M | -53,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 19,300 | $1.06M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 6,100 | $1.06M | -20,600 |
| CRSRCORSAIR GAMING INC COM | put | 151,400 | $1.05M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 117,200 | $1.05M | -83,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 4,700 | $1.05M | -2,700 |
| BMIBADGER METER INC Stock | call | 4,800 | $1.05M | +4,000 |
| IHIISHARES TR SHS | call | 17,700 | $1.05M | -8,600 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 24,600 | $1.04M | new |
| AGXARGAN INC COM | call | 10,200 | $1.03M | -37,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 125,300 | $1.03M | +113,800 |
| RUNSUNRUN INC COM | put | 57,200 | $1.03M | +36,800 |
| HELEHELEN OF TROY LTD COM | put | 16,600 | $1.03M | -114,700 |
| ENTGENTEGRIS INC Stock | call | 9,100 | $1.02M | -46,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 16,100 | $1.02M | +10,000 |
| KBHKB HOME COM | call | 11,900 | $1.02M | +5,100 |
| VTIVANGUARD INDEX FDS COM | put | 3,600 | $1.02M | +700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 11,000 | $1.01M | -4,100 |
| ACHACCENDRA HEALTH INC COM | call | 64,600 | $1.01M | +24,300 |
| CMRECOSTAMARE INC SHS | call | 64,300 | $1.01M | -1,800 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 60,000 | $1.01M | 0 |
| ORIOLD REP INTL CORP Stock | call | 28,500 | $1.01M | +12,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,400 | $1.01M | -1,600 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 103,100 | $1.01M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 27,700 | $1M | -6,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 48,900 | $997K | -3,500 |
| CTRACOTERRA ENERGY INC Stock | call | 41,600 | $996K | -93,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 16,100 | $991K | new |
| ENSENERSYS Stock | put | 9,700 | $990K | +4,500 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 35,100 | $990K | -17,700 |
| MBIMBIA INC COMMON STOCK | put | 277,200 | $990K | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,500 | $985K | -200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 20,100 | $983K | +17,400 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 120,800 | $982K | -169,000 |
| BGSB & G FOODS INC COM | call | 110,200 | $979K | -87,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 51,800 | $977K | -149,500 |
| AZEK CO INCAZEK CO INC CL A | put | 20,800 | $973K | -36,200 |
| CCICROWN CASTLE INC REIT | call | 8,200 | $973K | +6,800 |
| FICOFAIR ISAAC CORP Stock | put | 500 | $972K | +100 |
| MPMP MATERIALS CORP COM CL A | call | 54,900 | $969K | -799,100 |
| AXAXOS FINANCIAL INC STOK | put | 15,400 | $968K | -33,600 |
| ACAARCOSA INC Stock | call | 10,200 | $967K | new |
| ANAUTONATION INC Stock | put | 5,400 | $966K | +4,600 |
| CTVACORTEVA INC Stock | call | 16,300 | $958K | +1,800 |
| YETIYETI HLDGS INC Stock | call | 23,300 | $956K | -4,800 |
| RYNRAYONIER INC REIT | put | 29,700 | $956K | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,800 | $953K | new |
| TKRTIMKEN CO COM | put | 11,300 | $952K | -41,600 |
| DXCMDEXCOM INC Stock | put | 14,200 | $952K | -9,500 |
| NSITINSIGHT ENTERPRISES INC COM | put | 4,400 | $948K | +4,100 |
| CARAVIS BUDGET GROUP INC COM | put | 10,800 | $946K | -9,500 |
| MCMOELIS & CO CL A | call | 13,800 | $945K | new |
| OPRAOPERA LTD ADR | call | 61,100 | $944K | -4,200 |
| ADCAGREE RLTY CORP REIT | put | 12,500 | $942K | -1,800 |
| MCKMCKESSON CORP Stock | put | 1,900 | $939K | -5,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 59,600 | $938K | 0 |
| AROCARCHROCK INC COM | call | 46,300 | $937K | -1,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $936K | +3,900 |
| INFYINFOSYS LTD ADR | call | 41,800 | $931K | +41,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 10,200 | $931K | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 53,600 | $930K | new |
| TDOCTELADOC HEALTH INC COM | put | 101,300 | $930K | -139,900 |
| EPREPR PPTYS REIT | call | 18,900 | $927K | +10,600 |
| BTUPEABODY ENGR CORP COM | put | 34,900 | $926K | -66,300 |
| RSRELIANCE INC COM | call | 3,200 | $925K | -13,400 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 24,900 | $924K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,000 | $923K | new |
| ARGXARGENX SE ADR | put | 1,700 | $922K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 7,400 | $919K | -118,200 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 18,600 | $917K | -12,500 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 41,900 | $915K | -900 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 50,000 | $908K | 0 |
| VNOVORNADO RLTY TR SH BEN INT | call | 23,000 | $906K | new |
| SDGRSCHRODINGER INC Stock | call | 48,800 | $905K | -5,000 |
| CSIQCANADIAN SOLAR INC COM | call | 53,900 | $903K | -1,600 |
| DPZDOMINOS PIZZA INC Stock | call | 2,100 | $903K | -11,900 |
| TRGPTARGA RES CORP Stock | put | 6,100 | $903K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 100,000 | $901K | new |
| CMCSACOMCAST CORP NEW COM | call | 21,500 | $898K | -1,696,800 |
| CRAICRA INTL INC COM | put | 5,100 | $894K | -100 |
| AMPAMERIPRISE FINL INC Stock | call | 1,900 | $893K | +100 |
| STAASTAAR SURGICAL CO Stock | put | 24,000 | $892K | +22,200 |
| GUESS? INCGUESS? INC Stock | put | 44,200 | $890K | new |
| CXWCORECIVIC INC COM | put | 70,200 | $888K | -52,800 |
| KKELLANOVA COM | call | 11,000 | $888K | +10,700 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 27,800 | $887K | +3,400 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | call | 38,700 | $883K | 0 |
| ALGALAMO GROUP INC COM | put | 4,900 | $883K | new |
| NNNNNN REIT INC REIT | put | 18,200 | $883K | -20,800 |
| FLRFLUOR CORP COM | put | 18,400 | $878K | +13,900 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 68,400 | $873K | new |
| FVRRFIVERR INTL LTD Stock | call | 33,700 | $872K | +28,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 69,500 | $871K | new |
| GENGEN DIGITAL INC Stock | put | 31,700 | $870K | -60,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 16,100 | $867K | -14,400 |
| VNQVANGUARD INDEX FDS SHS | put | 8,900 | $867K | 0 |
| QLYSQUALYS INC Stock | call | 6,700 | $861K | 0 |
| REVGREV GROUP INC Common Stock | call | 30,600 | $859K | -13,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 17,900 | $852K | new |
| BBBLACKBERRY LTD Stock | call | 324,700 | $851K | -2,400 |
| GKOSGLAUKOS CORP Stock | put | 6,500 | $847K | +2,300 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 20,400 | $846K | -38,800 |
| CECELANESE CORP DEL Stock | call | 6,200 | $843K | new |
| AVAVAEROVIRONMENT INC Stock | call | 4,200 | $842K | -60,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 19,500 | $841K | -32,300 |
| KLICKULICKE & SOFFA INDS INC COM | call | 18,600 | $839K | +13,700 |
| IONQIONQ INC Stock | call | 95,900 | $838K | -100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 3,100 | $832K | 0 |
| VELVELOCITY FINL INC COMMON STOCK | call | 42,300 | $830K | +16,300 |
| CVICVR ENERGY INC COM | put | 35,800 | $824K | new |
| CRAICRA INTL INC COM | call | 4,700 | $824K | -100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 32,800 | $823K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 31,900 | $820K | -49,000 |
| LPGDORIAN LPG LTD SHS USD | call | 23,700 | $816K | +19,700 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 206,700 | $812K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 22,000 | $812K | +10,300 |
| HUNHUNTSMAN CORP COM | put | 33,000 | $799K | +32,600 |
| ARHSARHAUS INC COMMON STOCK | call | 64,600 | $795K | +54,300 |
| USFDUS FOODS HLDG CORP Stock | call | 12,900 | $793K | new |
| CALCALERES INC COM | put | 24,000 | $793K | +7,400 |
| NTRSNORTHERN TR CORP Stock | put | 8,800 | $792K | +700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 43,000 | $792K | new |
| UAUNDER ARMOUR INC CL C | put | 94,500 | $790K | new |
| BARNES GROUP INCBARNES GROUP INC COM | put | 19,500 | $788K | new |
| ICLNISHARES TR COM | put | 53,500 | $786K | new |
| ALABASTERA LABS INC COM | put | 15,000 | $786K | new |
| PPLIPEOPLE INC COM NEW | put | 14,600 | $786K | -91,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 8,500 | $784K | -3,900 |
| YUMYUM BRANDS INC Stock | put | 5,600 | $782K | +3,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 37,000 | $781K | +25,800 |
| TPCTUTOR PERINI CORP COM | call | 28,700 | $779K | +16,400 |
| SHAKSHAKE SHACK INC CL A | put | 7,500 | $774K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 54,200 | $773K | -10,700 |
| LMBLIMBACH HLDGS INC COM | call | 10,200 | $773K | +1,500 |
| IHIISHARES TR SHS | put | 13,000 | $770K | 0 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 52,200 | $769K | 0 |
| MGAMAGNA INTL INC Stock | put | 18,700 | $767K | 0 |
| UGIUGI CORP NEW Stock | put | 30,500 | $763K | -99,200 |
| RGRSTURM RUGER & CO INC COM | call | 18,300 | $763K | new |
| GRPNGROUPON INC COM NEW | call | 77,700 | $760K | -73,900 |
| RXSTRXSIGHT INC COM | call | 15,300 | $756K | new |
| BCBRUNSWICK CORP COM | call | 9,000 | $754K | +6,100 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 114,200 | $754K | -107,500 |
| MXLMAXLINEAR INC COM | put | 52,000 | $753K | -103,400 |
| BYDBOYD GAMING CORP STOK | call | 11,600 | $750K | -6,300 |
| MDLZMONDELEZ INTL INC COM | put | 10,100 | $744K | -22,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 10,300 | $743K | +6,300 |
| EWJISHARES INC SHS | put | 10,300 | $737K | new |
| FPIFARMLAND PARTNERS INC REIT | call | 70,500 | $737K | -23,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 400 | $736K | -100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 7,200 | $736K | +6,000 |
| SASEABRIDGE GOLD INC COM *D* | put | 43,800 | $735K | new |
| XHBSPDR SERIES TRUST SHS | put | 5,900 | $735K | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 21,600 | $731K | -10,700 |
| ENRENERGIZER HLDGS INC Stock | call | 23,000 | $730K | +12,000 |
| SMTCSEMTECH CORP Stock | put | 15,900 | $726K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 39,200 | $720K | new |
| YOUCLEAR SECURE INC COM CL A | call | 21,700 | $719K | new |
| INGRINGREDION INC Stock | call | 5,200 | $715K | -14,300 |
| PNTGPENNANT GROUP INC COM | call | 20,000 | $714K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 52,600 | $714K | -23,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 13,500 | $713K | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 70,000 | $712K | +54,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,200 | $710K | -5,100 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 17,800 | $708K | new |
| RVLVREVOLVE GROUP INC Stock | call | 28,500 | $706K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 4,300 | $706K | -2,900 |
| DBIDESIGNER BRANDS INC CL A | put | 95,200 | $703K | -10,200 |
| DOXAMDOCS LTD SHS | put | 8,000 | $700K | 0 |
| MSCIMSCI INC Stock | call | 1,200 | $700K | 0 |
| INSPINSPIRE MED SYS INC Stock | call | 3,300 | $696K | -200 |
| CAHCARDINAL HEALTH INC COM | put | 6,300 | $696K | -8,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 29,800 | $695K | -379,300 |
| AVTAVNET INC Stock | put | 12,800 | $695K | -8,000 |
| MOALTRIA GROUP INC COM | put | 13,500 | $689K | -12,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 5,800 | $689K | +4,300 |
| UNFIUNITED NAT FOODS INC Stock | put | 40,800 | $686K | 0 |
| WMWASTE MGMT INC DEL COM | call | 3,300 | $685K | -1,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 19,200 | $682K | -277,700 |
| UECURANIUM ENERGY CORP Stock | call | 109,700 | $681K | -422,700 |
| TMTOYOTA MOTOR CORP ADR | call | 3,800 | $679K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 100,000 | $675K | new |
| CAHCARDINAL HEALTH INC COM | call | 6,100 | $674K | +1,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 3,500 | $672K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 7,000 | $671K | -3,200 |
| AXTAAXALTA COATING SYS LTD Stock | call | 18,500 | $670K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 14,100 | $667K | new |
| CDNACAREDX INC COM | call | 21,300 | $665K | new |
| GPREGREEN PLAINS INC COM | call | 49,000 | $663K | 0 |
| RHIROBERT HALF INC. Stock | put | 9,800 | $661K | -118,200 |
| EAELECTRONIC ARTS INC Stock | put | 4,600 | $660K | -6,500 |
| CALXCALIX INC COM | call | 17,000 | $659K | new |
| METCRAMACO RES INC COM CL A | call | 56,100 | $656K | +51,100 |
| FPIFARMLAND PARTNERS INC REIT | put | 62,700 | $655K | +3,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 19,000 | $655K | -37,700 |
| MGAMAGNA INTL INC Stock | call | 15,900 | $653K | +15,700 |
| TFINTRIUMPH FINANCIAL INC COM | put | 8,200 | $652K | 0 |
| ILMNILLUMINA INC COM | put | 5,000 | $652K | -5,600 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 53,300 | $652K | -13,700 |
| MODMODINE MFG CO Stock | call | 4,900 | $651K | new |
| PHRPHREESIA INC COM | call | 28,500 | $650K | +19,200 |
| NOVNOV INC COM | put | 40,500 | $647K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 7,300 | $647K | -400 |
| ALKALASKA AIR GROUP INC Stock | put | 14,300 | $647K | +11,900 |
| VODVODAFONE GROUP PLC ADR | put | 64,400 | $645K | -15,000 |
| VEREN INCVEREN INC COM NEW | call | 104,900 | $645K | -20,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 6,200 | $639K | +4,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 21,900 | $638K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 132,300 | $636K | new |
| ENVXENOVIX CORPORATION Stock | call | 68,100 | $636K | -109,000 |
| CVSCVS HEALTH CORP COM | call | 10,100 | $635K | -52,300 |
| EEFTEURONET WORLDWIDE INC Stock | put | 6,400 | $635K | -7,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 6,100 | $634K | new |
| CRUSCIRRUS LOGIC INC Stock | put | 5,100 | $633K | -7,500 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 30,200 | $633K | -27,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 40,700 | $632K | -10,100 |
| EPREPR PPTYS REIT | put | 12,800 | $628K | -1,000 |
| ALLEALLEGION PLC ORD SHS | call | 4,300 | $627K | new |
| PLCECHILDRENS PL INC NEW COM | call | 40,400 | $625K | 0 |
| PDPAGERDUTY INC Stock | put | 33,700 | $625K | +2,100 |
| AONAON PLC Stock | put | 1,800 | $623K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 108,000 | $620K | +63,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 69,100 | $619K | +19,800 |
| CCICROWN CASTLE INC REIT | put | 5,200 | $617K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 30,000 | $616K | -22,500 |
| PBFPBF ENERGY INC CL A | call | 19,900 | $616K | -126,700 |
| AMBAAMBARELLA INC SHS | call | 10,900 | $615K | -11,400 |
| MTNVAIL RESORTS INC Stock | put | 3,500 | $610K | +1,500 |
| BRBRBELLRING BRANDS INC Stock | call | 10,000 | $607K | 0 |
| TFINTRIUMPH FINANCIAL INC COM | call | 7,600 | $605K | 0 |
| ARKOARKO CORP COMMON STOCK | call | 86,100 | $604K | 0 |
| RNGRINGCENTRAL INC CL A | put | 18,800 | $595K | +9,600 |
| VELVELOCITY FINL INC COMMON STOCK | put | 30,200 | $592K | -14,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 41,000 | $591K | new |
| TGNATEGNA INC Stock | call | 37,300 | $589K | +30,000 |
| AROCARCHROCK INC COM | put | 29,000 | $587K | +28,800 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 86,700 | $584K | new |
| DKDELEK US HLDGS INC NEW Stock | call | 31,100 | $583K | -12,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 28,300 | $582K | +11,300 |
| SKTTANGER INC COM | call | 17,500 | $581K | -54,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 63,100 | $580K | new |
| LCIILCI INDS COM | put | 4,800 | $579K | -400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 34,800 | $574K | -124,700 |
| SSRMSSR MINING IN COM | call | 100,000 | $568K | -500 |
| POOLPOOL CORP Stock | call | 1,500 | $565K | -500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 2,000 | $563K | +100 |
| RGLDROYAL GOLD INC COM | put | 4,000 | $561K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 85,500 | $561K | -129,800 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 17,700 | $560K | -100 |
| GTLSCHART INDS INC COM | put | 4,500 | $559K | +4,000 |
| STNESTONECO LTD COM CL A | put | 49,200 | $554K | +14,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 10,300 | $553K | +5,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 11,700 | $552K | -31,600 |
| CALYCALLAWAY GOLF CO COM | put | 50,200 | $551K | -4,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 21,400 | $550K | +9,400 |
| SSNCSS&C TECH HLDGS Stock | call | 7,400 | $549K | +300 |
| GDRXGOODRX HLDGS INC COM CL A | call | 79,100 | $549K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 4,000 | $548K | -16,900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 2,200 | $547K | -100 |
| INCYINCYTE CORP Stock | put | 8,200 | $542K | 0 |
| EXTREXTREME NETWORKS INC COM | call | 36,000 | $541K | +21,400 |
| WMWASTE MGMT INC DEL COM | put | 2,600 | $540K | +1,700 |
| CVLTCOMMVAULT SYS INC Stock | put | 3,500 | $538K | 0 |
| MKTXMARKETAXESS HLDGS INC COM | call | 2,100 | $538K | new |
| NKLAQNIKOLA CORP COM NEW | call | 117,440 | $538K | +108,200 |
| MTRNMATERION CORP COM | call | 4,800 | $537K | +2,200 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 24,900 | $535K | +14,800 |
| STNGSCORPIO TANKERS INC SHS | put | 7,500 | $535K | -41,500 |
| HRBBLOCK H & R INC Stock | call | 8,400 | $534K | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 3,800 | $533K | -5,800 |
| HHYATT HOTELS CORP Stock | call | 3,500 | $533K | -5,200 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 48,000 | $532K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 59,200 | $529K | new |
| FFIVF5 INC Stock | put | 2,400 | $528K | -300 |
| PEPPEPSICO INC COM | call | 3,100 | $527K | -15,200 |
| MRKMERCK & CO INC COM | put | 4,600 | $522K | +3,000 |
| ESTCELASTIC N V Stock | call | 6,800 | $522K | -128,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 19,600 | $522K | -90,400 |
| PCGPG&E CORP Stock | put | 26,400 | $522K | -833,700 |
| ILMNILLUMINA INC COM | call | 4,000 | $522K | -28,100 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 16,300 | $520K | -22,200 |
| PLXSPLEXUS CORP Stock | call | 3,800 | $519K | new |
| CNXCNX RES CORP Stock | put | 15,900 | $518K | new |
| HLHECLA MINING COMPANY COM | call | 77,400 | $516K | new |
| QLYSQUALYS INC Stock | put | 4,000 | $514K | -9,400 |
| GEFGREIF INC CL A | put | 8,200 | $514K | -7,000 |
| PCARPACCAR INC Stock | put | 5,200 | $513K | +300 |
| MLIMUELLER INDS INC Stock | call | 6,900 | $511K | +2,300 |
| DISDISNEY WALT CO COM | call | 5,300 | $510K | -42,400 |
| VEREN INCVEREN INC COM NEW | put | 82,600 | $508K | -232,200 |
| SYYSYSCO CORP COM | put | 6,500 | $507K | -4,300 |
| MDTMEDTRONIC PLC COM | put | 5,600 | $504K | new |
| BELFBBEL FUSE INC CL B | call | 6,400 | $502K | -100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 36,200 | $502K | new |
| FSMFORTUNA MNG CORP Stock | put | 107,600 | $498K | new |
| NORDSTROM INCNORDSTROM INC COM | call | 22,100 | $497K | -24,700 |
| HEIHEICO CORP NEW Stock | call | 1,900 | $497K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 94,200 | $495K | 0 |
| PERIPERION NETWORK LTD COM | put | 62,700 | $494K | +10,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 50,600 | $494K | -39,800 |
| SXISTANDEX INTL CORP COM | call | 2,700 | $494K | -5,600 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 16,900 | $492K | +7,700 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | call | 39,800 | $492K | -96,800 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 7,400 | $491K | -3,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 32,400 | $489K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 34,300 | $489K | -5,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,300 | $489K | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 4,400 | $486K | -7,500 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 40,800 | $485K | new |
| AONAON PLC Stock | call | 1,400 | $484K | new |
| WMBWILLIAMS COS INC Stock | put | 10,600 | $484K | -47,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 11,200 | $483K | -4,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,000 | $483K | 0 |
| XPELXPEL INC COM | put | 11,100 | $481K | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 3,100 | $481K | +400 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 39,700 | $481K | +1,100 |
| MYRGMYR GROUP INC COM | call | 4,700 | $480K | 0 |
| FIVNFIVE9 INC COM | put | 16,700 | $480K | -18,100 |
| GTLBGITLAB INC Stock | put | 9,300 | $479K | -47,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 4,200 | $479K | new |
| ESABESAB CORPORATION COM | call | 4,500 | $478K | -300 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 32,000 | $475K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 8,500 | $472K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 11,300 | $471K | +100 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 85,900 | $471K | new |
| MTNVAIL RESORTS INC Stock | call | 2,700 | $471K | +2,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,700 | $470K | -200 |
| UGIUGI CORP NEW Stock | call | 18,800 | $470K | -900 |
| JNJJOHNSON & JOHNSON COM | call | 2,900 | $470K | -3,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,800 | $464K | +300 |
| PPGPPG INDS INC Stock | call | 3,500 | $464K | +2,000 |
| CVICVR ENERGY INC COM | call | 20,000 | $461K | -5,600 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 17,300 | $459K | 0 |
| ADNTADIENT PLC ORD SHS | put | 20,300 | $458K | -20,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 10,100 | $458K | -67,300 |
| Vital Energy IncVital Energy Inc Common Stock | call | 17,000 | $457K | -7,200 |
| WBWEIBO CORP ADR | call | 45,300 | $457K | new |
| PATTERSON COS INCPATTERSON COS INC COM | call | 20,900 | $456K | -4,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 13,400 | $456K | -243,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 6,200 | $456K | -2,700 |
| RITMRITHM CAPITAL CORP REIT | put | 40,000 | $454K | new |
| PHRPHREESIA INC COM | put | 19,900 | $454K | +600 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 41,336 | $453K | +12,036 |
| ODPTHE ODP CORP COM | call | 15,200 | $452K | -20,900 |
| SFSTIFEL FINL CORP COM | call | 4,800 | $451K | -11,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 7,400 | $448K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 7,200 | $444K | -1,100 |
| BGCBGC GROUP INC Stock | put | 47,800 | $439K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 20,000 | $438K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,700 | $436K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 23,200 | $435K | +14,400 |
| PIIMPINJ INC COM | put | 2,000 | $433K | new |
| SOSOUTHERN CO COM | put | 4,800 | $433K | new |
| CDWCDW CORP Stock | put | 1,900 | $430K | 0 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 9,500 | $429K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 300 | $428K | -200 |
| VOYAVOYA FINANCIAL INC Stock | call | 5,400 | $428K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 10,700 | $427K | new |
| SIISPROTT INC COM NEW | call | 9,800 | $424K | new |
| TSNTYSON FOODS INC Stock | call | 7,100 | $423K | -87,900 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 4,300 | $421K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 25,900 | $421K | new |
| CXMSPRINKLR INC CL A | put | 54,400 | $421K | +17,900 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 26,100 | $419K | 0 |
| EXCEXELON CORP Stock | put | 10,300 | $418K | -7,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 10,800 | $416K | -46,300 |
| EHCENCOMPASS HEALTH CORP Stock | put | 4,300 | $416K | -15,200 |
| NTRNUTRIEN LTD Stock | put | 8,600 | $413K | +1,400 |
| SLMSLM CORP Stock | put | 18,000 | $412K | -200 |
| IDXXIDEXX LABS INC Stock | put | 800 | $404K | -200 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 22,900 | $403K | new |
| PSAPUBLIC STORAGE REIT | put | 1,100 | $400K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,900 | $400K | -45,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 8,500 | $399K | +3,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 2,500 | $399K | -8,700 |
| WRBYWARBY PARKER INC CL A COM | put | 24,400 | $398K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 47,300 | $398K | +46,500 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 12,100 | $397K | +6,700 |
| DEIDOUGLAS EMMETT INC COM | call | 22,500 | $395K | new |
| FTVFORTIVE CORP Stock | put | 5,000 | $395K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,500 | $390K | -1,600 |
| CALMCAL MAINE FOODS INC Stock | put | 5,200 | $389K | -19,400 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 3,800 | $389K | new |
| CMSCMS ENERGY CORP Stock | call | 5,500 | $388K | -16,400 |
| RPMRPM INTL INC Stock | call | 3,200 | $387K | new |
| IBNICICI BK LTD ADR | call | 12,900 | $385K | -130,100 |
| NOMDNOMAD FOODS LTD Stock | put | 20,100 | $383K | 0 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 28,600 | $383K | new |
| ACAARCOSA INC Stock | put | 4,000 | $379K | new |
| GCOGENESCO INC COM | put | 13,900 | $378K | new |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 33,500 | $378K | +400 |
| CTRECARETRUST REIT INC REIT | call | 12,200 | $376K | new |
| IGVISHARES TR SHS | call | 4,200 | $375K | -51,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 17,600 | $375K | -200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 12,700 | $375K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 4,400 | $374K | new |
| GRPNGROUPON INC COM NEW | put | 38,000 | $372K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 5,200 | $372K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 5,900 | $370K | new |
| MASMASCO CORP COM | call | 4,400 | $369K | -16,500 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 50,200 | $369K | +28,700 |
| RIGTRANSOCEAN LTD Stock | put | 86,500 | $368K | +66,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 6,200 | $367K | -12,700 |
| PRLBPROTO LABS INC COM | call | 12,500 | $367K | -14,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 1,400 | $367K | 0 |
| AIC3 AI INC CL A | put | 15,000 | $363K | +10,800 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 136,100 | $362K | 0 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 29,600 | $362K | +500 |
| MXLMAXLINEAR INC COM | call | 25,000 | $362K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,700 | $361K | -5,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 20,000 | $360K | new |
| FROGJFROG LTD Stock | call | 12,400 | $360K | -39,500 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 91,600 | $360K | new |
| RCREADY CAPITAL CORP COM | call | 47,000 | $359K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 24,400 | $357K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 76,600 | $357K | new |
| EVHEVOLENT HEALTH INC Stock | put | 12,600 | $356K | 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 |