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 |
|---|---|---|---|---|
| UPBDUPBOUND GROUP INC Stock | put | 11,100 | $355K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 48,300 | $355K | +47,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 16,700 | $354K | 0 |
| MHKMOHAWK INDS INC COM | put | 2,200 | $353K | -26,900 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 26,400 | $353K | +1,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 9,400 | $352K | -800 |
| DOLEDOLE PLC ORD SHS | call | 21,600 | $352K | -144,100 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 29,500 | $352K | +11,000 |
| VTSVITESSE ENERGY INC Stock | call | 14,500 | $348K | -20,100 |
| MIDDMIDDLEBY CORP STOK | call | 2,500 | $348K | 0 |
| TEMTEMPUS AI INC Stock | call | 6,100 | $345K | new |
| SAPSAP SE ADR | call | 1,500 | $344K | -100 |
| TITNTITAN MACHY INC COM | put | 24,600 | $343K | -47,800 |
| EDITEDITAS MEDICINE INC COM | call | 100,200 | $342K | -62,100 |
| DBIDESIGNER BRANDS INC CL A | call | 46,200 | $341K | -121,400 |
| MTWMANITOWOC CO INC COM NEW | put | 35,400 | $341K | -39,600 |
| ALVAUTOLIV INC COM | call | 3,600 | $336K | -4,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 21,600 | $335K | +100 |
| VIRTVIRTU FINL INC CL A | call | 11,000 | $335K | +10,300 |
| FOXAFOX CORP Stock | call | 7,900 | $334K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 10,700 | $334K | -17,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 3,000 | $334K | -18,500 |
| MCOMOODYS CORP Stock | put | 700 | $332K | 0 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 9,700 | $331K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 7,900 | $330K | -97,700 |
| SLMSLM CORP Stock | call | 14,400 | $329K | +11,400 |
| INSMINSMED INC Stock | put | 4,500 | $328K | 0 |
| TENBTENABLE HLDGS INC COM | call | 8,100 | $328K | -6,600 |
| FSSFEDERAL SIGNAL CORP COM | call | 3,500 | $327K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 2,600 | $327K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 7,400 | $327K | new |
| EFXEQUIFAX INC Stock | put | 1,100 | $323K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,300 | $323K | new |
| LXFRLUXFER HLDGS PLC COMMON STOCK | call | 24,800 | $321K | -100 |
| APPNAPPIAN CORP CL A | call | 9,400 | $321K | +8,200 |
| SASEABRIDGE GOLD INC COM *D* | call | 19,000 | $319K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 25,900 | $317K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 2,000 | $314K | new |
| MKLMARKEL GROUP INC STOK | put | 200 | $314K | -5,800 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 15,000 | $313K | new |
| EFCELLINGTON FINANCIAL INC COM | put | 24,200 | $312K | -100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 28,200 | $311K | +19,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 15,300 | $307K | -5,000 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 17,500 | $307K | new |
| ZUMZZUMIEZ INC COMMON STOCK | call | 14,400 | $307K | new |
| DBDEUTSCHE BK AG Stock | call | 17,700 | $306K | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 6,500 | $306K | new |
| HWKNHAWKINS INC COM | call | 2,400 | $306K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 35,000 | $304K | +34,900 |
| NVRIENVIRI CORP COM | call | 29,300 | $303K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,300 | $302K | +100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 5,600 | $302K | -37,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 25,000 | $301K | -70,500 |
| BPOPPOPULAR INC COM NEW | call | 3,000 | $301K | -9,500 |
| GNWGENWORTH FINL INC COM SHS | call | 43,900 | $301K | +20,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 3,700 | $301K | -28,500 |
| GBXGREENBRIER COS INC COM | put | 5,900 | $300K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 1,300 | $298K | -500 |
| OGSONE GAS INC Stock | call | 4,000 | $298K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,800 | $298K | -1,100 |
| MUXMCEWEN INC. COM NEW | call | 31,900 | $297K | -577,100 |
| WDWALKER & DUNLOP INC STOK | call | 2,600 | $295K | -2,900 |
| OSPNONESPAN INC COM | put | 17,500 | $292K | +17,000 |
| AVPTAVEPOINT INC Stock | call | 24,500 | $288K | -5,600 |
| ALABASTERA LABS INC COM | call | 5,500 | $288K | +500 |
| LOGILOGITECH INTL S A Stock | put | 3,200 | $287K | -28,600 |
| HYHYSTER-YALE INC CL A | call | 4,500 | $287K | +2,000 |
| ASANASANA INC CL A | call | 24,600 | $285K | -27,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 50,000 | $284K | -288,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 14,900 | $283K | new |
| IYTISHARES TR US TRSPRTION | call | 4,100 | $283K | -13,900 |
| ATSATS CORPORATION COM | call | 9,700 | $282K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 15,900 | $279K | +15,500 |
| KTBKONTOOR BRANDS INC COM | call | 3,400 | $278K | -4,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 15,700 | $276K | new |
| BHVNBIOHAVEN LTD COM | call | 5,500 | $275K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 28,200 | $275K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,500 | $274K | -900 |
| BXPBXP INC REIT | call | 3,400 | $274K | -23,400 |
| STKLSUNOPTA INC COM | call | 42,800 | $273K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 2,700 | $271K | -31,500 |
| CHDNCHURCHILL DOWNS INC COM | put | 2,000 | $270K | new |
| BLBLACKLINE INC COM | put | 4,900 | $270K | -13,600 |
| TFSLTFS FINL CORP COM | call | 21,000 | $270K | +11,000 |
| KRNTKORNIT DIGITAL LTD SHS | put | 10,400 | $269K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 11,000 | $269K | -25,200 |
| TTMITTM TECHNOLOGIES INC COM | call | 14,700 | $268K | -23,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,600 | $267K | -23,600 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 4,400 | $267K | 0 |
| VRSNVERISIGN INC Stock | call | 1,400 | $266K | -500 |
| GSMFERROGLOBE PLC SHS | call | 57,300 | $266K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 15,100 | $266K | new |
| THRMGENTHERM INC COM | call | 5,700 | $265K | -10,700 |
| PLDPROLOGIS INC. COM | put | 2,100 | $265K | -7,600 |
| DFHDREAM FINDERS HOMES INC Stock | call | 7,300 | $264K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 4,700 | $260K | 0 |
| RLGTRADIANT LOGISTICS INC COM | put | 40,400 | $260K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 6,400 | $260K | -9,900 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 75,000 | $260K | new |
| CIMCHIMERA INVT CORP COM SHS | call | 16,200 | $256K | +1,600 |
| TECKTECK RESOURCES LTD Stock | put | 4,900 | $256K | -50,700 |
| WLKWESTLAKE CORPORATION COM | put | 1,700 | $255K | -4,900 |
| WUWESTERN UN CO Stock | call | 21,400 | $255K | -83,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 2,200 | $254K | -1,600 |
| DARDARLING INGREDIENTS INC Stock | call | 6,800 | $253K | new |
| PPGPPG INDS INC Stock | put | 1,900 | $252K | -22,500 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 22,600 | $252K | new |
| DOVDOVER CORP Stock | put | 1,300 | $249K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 1,000 | $249K | -5,300 |
| YEXTYEXT INC COM | put | 35,800 | $248K | -32,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,400 | $247K | -12,600 |
| ABRARBOR REALTY TRUST INC COM | put | 15,700 | $244K | -3,800 |
| BMOBANK OF MONTREAL Stock | call | 2,700 | $244K | -900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 5,400 | $243K | -61,000 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 2,300 | $242K | 0 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 1,000 | $241K | new |
| PFEPFIZER INC COM | put | 8,300 | $240K | -368,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 13,700 | $238K | new |
| TTEKTETRA TECH INC NEW COM | put | 5,000 | $236K | new |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 4,100 | $235K | +2,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 3,700 | $234K | -3,800 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 7,500 | $233K | 0 |
| PENPENUMBRA INC Stock | put | 1,200 | $233K | +700 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 8,500 | $233K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 500 | $233K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 1,600 | $232K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 24,400 | $232K | new |
| PSFEPAYSAFE LIMITED SHS | put | 10,300 | $231K | -7,800 |
| CBCHUBB LIMITED COM | call | 800 | $231K | -3,500 |
| NOMDNOMAD FOODS LTD Stock | call | 12,100 | $231K | -2,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 5,200 | $230K | -43,600 |
| DCBODOCEBO INC Stock | call | 5,200 | $230K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 1,800 | $229K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 9,800 | $228K | new |
| UPWKUPWORK INC COM | put | 21,600 | $226K | new |
| GATXGATX CORP Stock | call | 1,700 | $225K | +1,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 48,300 | $225K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,900 | $223K | +1,300 |
| RAMPLIVERAMP HLDGS INC Stock | call | 9,000 | $223K | -2,100 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 37,100 | $223K | new |
| AMCOR PLCAMCOR PLC ORD | call | 19,600 | $222K | new |
| AKROAKERO THERAPEUTICS INC COM | put | 7,700 | $221K | new |
| CSWCSW INDUSTRIALS INC COM | put | 600 | $220K | new |
| SXISTANDEX INTL CORP COM | put | 1,200 | $219K | -300 |
| SKTTANGER INC COM | put | 6,600 | $219K | -32,800 |
| EPAMEPAM SYS INC Stock | put | 1,100 | $219K | 0 |
| SAIASAIA INC COM | call | 500 | $219K | -1,600 |
| DCBODOCEBO INC Stock | put | 4,900 | $217K | new |
| JJACOBS SOLUTIONS INC Stock | put | 1,650 | $216K | +450 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 5,600 | $215K | -25,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 900 | $215K | new |
| NTGRNETGEAR INC COM | call | 10,700 | $215K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 6,800 | $214K | -61,300 |
| KROKRONOS WORLDWIDE INC Stock | call | 17,000 | $212K | -16,800 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 18,200 | $211K | new |
| NVTNVENT ELEC PLC Stock | put | 3,000 | $211K | 0 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 18,800 | $209K | +10,900 |
| DOOBRP INC Stock | put | 3,500 | $208K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 17,400 | $206K | new |
| RESRPC INC COMMON STOCK | put | 31,900 | $203K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 4,000 | $203K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 15,000 | $201K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 15,000 | $201K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 8,600 | $200K | -76,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 700 | $197K | 0 |
| VTSVITESSE ENERGY INC Stock | put | 8,200 | $197K | +2,900 |
| CRHCRH PLC Stock | call | 2,100 | $195K | -44,900 |
| ARMKARAMARK Stock | put | 5,000 | $194K | -42,000 |
| TNCTENNANT CO COM | put | 2,000 | $192K | new |
| LADLITHIA MTRS INC Stock | call | 600 | $191K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 9,000 | $190K | 0 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 10,000 | $189K | new |
| ASTEASTEC INDS INC COM | put | 5,900 | $188K | +200 |
| EZPWEZCORP INC CL A NON VTG | put | 16,800 | $188K | -27,700 |
| OMFONEMAIN HLDGS INC Stock | call | 4,000 | $188K | -7,500 |
| BLMNBLOOMIN BRANDS INC COM | put | 11,300 | $187K | new |
| KGCKINROSS GOLD CORP COM | call | 19,800 | $185K | -677,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 500 | $185K | +400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $185K | +500 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 11,100 | $184K | new |
| LPXLOUISIANA PAC CORP Stock | call | 1,700 | $183K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 8,000 | $181K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,900 | $181K | 0 |
| CHECHEMED CORP NEW COM | call | 300 | $180K | new |
| RBCRBC BEARINGS INC Stock | call | 600 | $180K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 7,600 | $179K | -37,400 |
| DDOMINION ENERGY INC Stock | put | 3,100 | $179K | 0 |
| TRTXTPG RE FIN TR INC REIT | put | 21,000 | $179K | 0 |
| NPOENPRO INC COM | put | 1,100 | $178K | -300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 26,900 | $178K | -7,700 |
| CECELANESE CORP DEL Stock | put | 1,300 | $177K | new |
| IQIQIYI INC ADR | call | 61,500 | $176K | -3,500 |
| SOHUSOHU COM LTD COM | call | 11,100 | $175K | new |
| AZTAAZENTA INC COM | put | 3,600 | $174K | -2,500 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 20,800 | $173K | -14,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 4,500 | $173K | -7,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 2,200 | $172K | +1,900 |
| ICLRICON PUB LTD CO Stock | call | 600 | $172K | new |
| GMEDGLOBUS MED INC Stock | call | 2,400 | $172K | -1,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 6,200 | $172K | -3,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 13,700 | $172K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 14,400 | $172K | new |
| MHOM/I HOMES INC COM | put | 1,000 | $171K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,200 | $170K | new |
| KAIKADANT INC COM | put | 500 | $169K | -3,500 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 900 | $169K | -2,500 |
| Couchbase IncCouchbase Inc Common Stock | call | 10,400 | $168K | -17,900 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 5,300 | $168K | -2,200 |
| FLOFLOWERS FOODS INC Stock | call | 7,200 | $166K | -27,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 600 | $166K | -800 |
| AYIACUITY INC Stock | call | 600 | $165K | -3,300 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 13,800 | $165K | -13,900 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 11,300 | $165K | -5,700 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 13,700 | $164K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 20,300 | $164K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 21,300 | $163K | +6,800 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 9,800 | $162K | -4,600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 10,800 | $161K | -900 |
| PAYXPAYCHEX INC COM | put | 1,200 | $161K | 0 |
| PDPAGERDUTY INC Stock | call | 8,600 | $160K | -300 |
| ALITALIGHT INC COM CL A | put | 21,300 | $158K | -33,300 |
| SDGRSCHRODINGER INC Stock | put | 8,400 | $156K | -4,500 |
| SGRYSURGERY PARTNERS INC COM | put | 4,800 | $155K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 1,100 | $154K | -1,600 |
| OIIOCEANEERING INTL INC COM | put | 6,200 | $154K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 12,300 | $153K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 2,100 | $151K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 3,900 | $151K | -5,500 |
| WLKWESTLAKE CORPORATION COM | call | 1,000 | $150K | 0 |
| MITTTPG MTG INVTS TR INC REIT | call | 19,900 | $149K | new |
| NXENEXGEN ENERGY LTD Stock | call | 22,700 | $148K | -9,900 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 3,400 | $148K | -3,400 |
| OBEOBSIDIAN ENERGY LTD COM | call | 26,500 | $147K | -32,500 |
| CARTMAPLEBEAR INC Stock | put | 3,600 | $147K | -31,100 |
| VIRTVIRTU FINL INC CL A | put | 4,800 | $146K | -36,800 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 3,700 | $146K | 0 |
| LADRLADDER CAP CORP REIT | call | 12,500 | $145K | new |
| IYTISHARES TR US TRSPRTION | put | 2,100 | $145K | new |
| NLNLI HOLDINGS INC COMMON STOCK | call | 19,400 | $144K | 0 |
| CVECENOVUS ENERGY INC COM | call | 8,600 | $144K | -227,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 900 | $144K | +600 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 500 | $141K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 2,000 | $141K | 0 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 8,500 | $138K | new |
| SAPSAP SE ADR | put | 600 | $137K | -1,200 |
| INGRINGREDION INC Stock | put | 1,000 | $137K | -5,000 |
| HPPHUDSON PAC PPTYS INC COM | call | 28,700 | $137K | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | put | 10,900 | $135K | -6,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 3,306 | $133K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 20,000 | $133K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 800 | $132K | -10,200 |
| CPRTCOPART INC Stock | put | 2,500 | $131K | +100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 4,700 | $130K | +500 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 19,100 | $129K | +4,500 |
| IDCCINTERDIGITAL INC Stock | put | 900 | $127K | -2,300 |
| TPGTPG INC Stock | call | 2,200 | $127K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 6,600 | $125K | new |
| FTDRFRONTDOOR INC Stock | call | 2,600 | $125K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 600 | $123K | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 1,800 | $122K | new |
| HOLXHOLOGIC INC COM | put | 1,500 | $122K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 25,000 | $121K | new |
| BBDCBARINGS BDC INC COM | call | 12,300 | $121K | -19,800 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 13,800 | $120K | -2,000 |
| SBSAFE BULKERS INC COMMON STOCK | call | 23,100 | $120K | +8,000 |
| APPNAPPIAN CORP CL A | put | 3,500 | $119K | -50,100 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | call | 10,300 | $119K | 0 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 16,700 | $119K | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 12,900 | $119K | new |
| ACHACCENDRA HEALTH INC COM | put | 7,500 | $118K | +300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 100 | $115K | -400 |
| MUXMCEWEN INC. COM NEW | put | 12,300 | $114K | -18,000 |
| LMBLIMBACH HLDGS INC COM | put | 1,500 | $114K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 10,100 | $112K | new |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 11,800 | $112K | new |
| CRHCRH PLC Stock | put | 1,200 | $111K | -27,200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 1,100 | $109K | -700 |
| IVZINVESCO LTD Stock | put | 6,200 | $109K | -83,800 |
| LCIILCI INDS COM | call | 900 | $108K | -600 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 11,700 | $108K | new |
| MACMACERICH CO COM | put | 5,900 | $108K | -12,200 |
| MACMACERICH CO COM | call | 5,900 | $108K | -8,700 |
| PLPLANET LABS PBC COM CL A | call | 47,700 | $106K | new |
| GATXGATX CORP Stock | put | 800 | $106K | -4,200 |
| PSFEPAYSAFE LIMITED SHS | call | 4,700 | $105K | -2,100 |
| NXENEXGEN ENERGY LTD Stock | put | 16,000 | $104K | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 6,600 | $104K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 900 | $104K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 900 | $104K | 0 |
| LZLEGALZOOM COM INC COM | put | 16,200 | $103K | -135,000 |
| AMCOR PLCAMCOR PLC ORD | put | 9,000 | $102K | new |
| PVHPVH CORPORATION Stock | call | 1,000 | $101K | -9,000 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 11,000 | $101K | new |
| AVAVAEROVIRONMENT INC Stock | put | 500 | $100K | -26,500 |
| SMSM ENERGY COMPANY Stock | call | 2,500 | $99.9K | -69,600 |
| MTGMGIC INVT CORP WIS Stock | put | 3,900 | $99.8K | new |
| ALKALASKA AIR GROUP INC Stock | call | 2,200 | $99.5K | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 500 | $99.3K | new |
| TFXTELEFLEX INCORPORATED COM | put | 400 | $98.9K | -29,200 |
| CWCURTISS WRIGHT CORP Stock | put | 300 | $98.6K | new |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | call | 8,700 | $97.4K | +2,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 1,000 | $96.1K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 9,400 | $95.7K | 0 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 1,200 | $94K | -2,800 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 16,200 | $93.5K | -15,400 |
| GNLGLOBAL NET LEASE INC REIT | put | 11,100 | $93.5K | -16,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 4,000 | $93.2K | new |
| DARDARLING INGREDIENTS INC Stock | put | 2,500 | $92.9K | new |
| GIBCGI INC Stock | call | 800 | $92K | -13,700 |
| CMSCMS ENERGY CORP Stock | put | 1,300 | $91.8K | new |
| OLNOLIN CORP COM PAR $1 | call | 1,900 | $91.2K | -100 |
| RBCRBC BEARINGS INC Stock | put | 300 | $89.8K | -5,000 |
| RXORXO INC Common Stock, $0.01 par value | put | 3,200 | $89.6K | -18,300 |
| AZEK CO INCAZEK CO INC CL A | call | 1,900 | $88.9K | -9,400 |
| GOLDGOLD COM INC COM | put | 2,000 | $88.3K | new |
| Couchbase IncCouchbase Inc Common Stock | put | 5,400 | $87K | +800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 6,000 | $86.5K | new |
| ICLRICON PUB LTD CO Stock | put | 300 | $86.2K | new |
| PKGPACKAGING CORP AMER Stock | put | 400 | $86.2K | new |
| CRSRCORSAIR GAMING INC COM | call | 12,100 | $84.2K | new |
| HYHYSTER-YALE INC CL A | put | 1,300 | $82.9K | -7,000 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 500 | $82.5K | -42,600 |
| KTBKONTOOR BRANDS INC COM | put | 1,000 | $81.8K | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 6,000 | $81.5K | +1,200 |
| IVZINVESCO LTD Stock | call | 4,600 | $80.8K | -900 |
| CPRTCOPART INC Stock | call | 1,500 | $78.6K | -13,500 |
| TGBTASEKO MINES LTD Stock | call | 31,000 | $78.1K | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 5,200 | $75.5K | new |
| CASYCASEYS GEN STORES INC COM | put | 200 | $75.1K | -100 |
| UAAUNDER ARMOUR INC CL A | put | 8,300 | $74K | -575,700 |
| NVRIENVIRI CORP COM | put | 7,100 | $73.4K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 900 | $73.1K | -19,700 |
| SSLSASOL LTD SPONSORED ADR | put | 10,800 | $73K | new |
| EXTREXTREME NETWORKS INC COM | put | 4,800 | $72.1K | -70,200 |
| ALITALIGHT INC COM CL A | call | 9,700 | $71.8K | -48,300 |
| ENSENERSYS Stock | call | 700 | $71.4K | new |
| FNFABRINET Stock | call | 300 | $70.9K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 1,000 | $70.3K | 0 |
| MCWMISTER CAR WASH INC COM | call | 10,700 | $69.7K | -4,700 |
| WKCWORLD KINECT CORPORATION COM | put | 2,200 | $68K | new |
| PERIPERION NETWORK LTD COM | call | 8,600 | $67.8K | -53,500 |
| KAIKADANT INC COM | call | 200 | $67.6K | -5,800 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 7,900 | $65.9K | +7,800 |
| DCHDAUCH CORP COM | put | 10,600 | $65.5K | new |
| SGRYSURGERY PARTNERS INC COM | call | 2,000 | $64.5K | -1,700 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 9,000 | $64K | new |
| TTECTTEC HLDGS INC COM | call | 10,800 | $63.4K | -74,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 11,200 | $62.8K | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 600 | $62.5K | -3,800 |
| KEXKIRBY CORP COM | put | 500 | $61.2K | new |
| EIXEDISON INTL Stock | call | 700 | $61K | -18,200 |
| CHECHEMED CORP NEW COM | put | 100 | $60.1K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,900 | $58.1K | -28,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 2,500 | $57.2K | -700 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 2,300 | $56.2K | 0 |
| SONSONOCO PRODS CO COM | call | 1,000 | $54.6K | -14,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 1,400 | $53.6K | -11,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 6,800 | $53K | new |
| PGNYPROGYNY INC Stock | put | 3,100 | $52K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 500 | $51.5K | 0 |
| GBXGREENBRIER COS INC COM | call | 1,000 | $50.9K | new |
| MURMURPHY OIL CORP Stock | call | 1,500 | $50.6K | -32,500 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 2,000 | $50.5K | 0 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 1,300 | $50.5K | -11,900 |
| ALCALCON AG Stock | call | 500 | $50K | -15,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 1,100 | $49.5K | new |
| WSOWATSCO INC Stock | put | 100 | $49.2K | 0 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 6,200 | $49.1K | 0 |
| FLOFLOWERS FOODS INC Stock | put | 2,100 | $48.4K | -3,300 |
| AMWDAMERICAN WOODMARK CORP COM | put | 500 | $46.7K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 1,600 | $46.7K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 100 | $46K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 10,000 | $45.8K | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 600 | $45.5K | -6,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 1,800 | $45.5K | -14,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 100 | $45K | -1,800 |
| HTHTH WORLD GROUP LTD ADR | put | 1,200 | $44.6K | -7,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 18,000 | $44.6K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 200 | $44.6K | -3,200 |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | put | 3,900 | $43.6K | 0 |
| BCCBOISE CASCADE CO DEL COM | call | 300 | $42.3K | new |
| PSNPARSONS CORP DEL Stock | put | 400 | $41.5K | new |
| PRLBPROTO LABS INC COM | put | 1,400 | $41.1K | -16,300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 2,500 | $41K | -21,500 |
| GNWGENWORTH FINL INC COM SHS | put | 5,900 | $40.4K | -94,900 |
| SDRLSEADRILL LTD COMMON STOCK | call | 1,000 | $39.7K | new |
| WENWENDYS CO Stock | call | 2,200 | $38.5K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 1,100 | $37.8K | -96,100 |
| ADCAGREE RLTY CORP REIT | call | 500 | $37.7K | new |
| GLNGGOLAR LNG LTD SHS | call | 1,000 | $36.8K | -778,100 |
| BRZEBRAZE INC COM CL A | call | 1,100 | $35.6K | -4,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 400 | $35.4K | -1,000 |
| ORIOLD REP INTL CORP Stock | put | 1,000 | $35.4K | -29,300 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 1,800 | $34.7K | new |
| EQHEQUITABLE HLDGS INC Stock | put | 800 | $33.6K | new |
| GOOGALPHABET INC COM | call | 200 | $33.4K | -11,700 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 3,000 | $33.3K | -2,600 |
| XELXCEL ENERGY INC COM | call | 500 | $32.6K | -3,800 |
| LINCLINCOLN EDL SVCS CORP COM | put | 2,700 | $32.2K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 18,300 | $32.2K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,000 | $32.1K | new |
| RPDRAPID7 INC Stock | put | 800 | $31.9K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 2,200 | $29.9K | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 1,300 | $29.7K | new |
| BEBLOOM ENERGY CORP COM | put | 2,800 | $29.6K | -162,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 700 | $29.2K | -119,300 |
| SAMBOSTON BEER INC Stock | call | 100 | $28.9K | -400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 700 | $28.5K | -8,300 |
| UBSUBS GROUP AG Stock | call | 900 | $27.8K | -100 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 2,400 | $27.8K | -27,300 |
| MPMP MATERIALS CORP COM CL A | put | 1,500 | $26.5K | -24,200 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 800 | $26.2K | new |
| MITKMITEK SYS INC COM NEW | put | 3,000 | $26K | new |
| RRCRANGE RES CORP Stock | put | 800 | $24.6K | -3,400 |
| SSRMSSR MINING IN COM | put | 4,000 | $22.7K | 0 |
| OIIOCEANEERING INTL INC COM | call | 900 | $22.4K | new |
| REGREGENCY CTRS CORP REIT | call | 300 | $21.7K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 100 | $21.5K | 0 |
| PNTGPENNANT GROUP INC COM | put | 600 | $21.4K | -19,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 300 | $19.9K | -30,900 |
| SRADSPORTRADAR GROUP AG COM | call | 1,600 | $19.4K | -1,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,000 | $19.4K | -16,400 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 800 | $18.3K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 1,200 | $18.1K | +100 |
| NOVTNOVANTA INC COM | put | 100 | $17.9K | -6,600 |
| GHRSGH RESEARCH PLC Stock | put | 2,600 | $17.4K | +1,000 |
| CHEFCHEFS WHSE INC COM | put | 400 | $16.8K | -1,900 |
| MGNIMAGNITE INC Stock | put | 1,200 | $16.6K | -20,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 100 | $16.3K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1,000 | $16.2K | new |
| SBGISINCLAIR INC Stock | put | 1,000 | $15.3K | 0 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 1,000 | $14.8K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 100 | $13.9K | -1,300 |
| OTEXOPEN TEXT CORP Stock | call | 400 | $13.3K | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 500 | $12.9K | new |
| UPBDUPBOUND GROUP INC Stock | call | 400 | $12.8K | new |
| XPXP INC Stock | put | 700 | $12.6K | new |
| WPCWP CAREY INC REIT | call | 200 | $12.5K | -1,100 |
| MTRNMATERION CORP COM | put | 100 | $11.2K | -7,100 |
| PPLIPEOPLE INC COM NEW | call | 200 | $10.8K | -19,200 |
| LPXLOUISIANA PAC CORP Stock | put | 100 | $10.7K | new |
| DXPEDXP ENTERPRISES INC COM NEW | put | 200 | $10.7K | new |
| WENWENDYS CO Stock | put | 600 | $10.5K | new |
| PCARPACCAR INC Stock | call | 100 | $9.87K | -9,000 |
| ODPTHE ODP CORP COM | put | 300 | $8.93K | -26,400 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 100 | $8.87K | new |
| TITNTITAN MACHY INC COM | call | 600 | $8.36K | -100 |
| WUWESTERN UN CO Stock | put | 700 | $8.35K | -61,400 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 400 | $8.34K | new |
| BELFBBEL FUSE INC CL B | put | 100 | $7.85K | 0 |
| RWTREDWOOD TRUST INC COM | put | 1,000 | $7.73K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 800 | $7.6K | -45,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 600 | $7.12K | new |
| FORFORESTAR GROUP INC COMMON STOCK | call | 200 | $6.47K | 0 |
| VTRVENTAS INC REIT | put | 100 | $6.41K | -1,300 |
| VFCV F CORP Stock | call | 300 | $5.99K | -118,300 |
| TTECTTEC HLDGS INC COM | put | 1,000 | $5.87K | -19,800 |
| WGOWINNEBAGO INDS INC COM | call | 100 | $5.81K | -80,400 |
| LADRLADDER CAP CORP REIT | put | 500 | $5.8K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 200 | $5.52K | new |
| PTLOPORTILLOS INC COM CL A | put | 400 | $5.39K | -13,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 100 | $5.21K | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 900 | $4.94K | new |
| THRMGENTHERM INC COM | put | 100 | $4.66K | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 300 | $4.21K | -700 |
| RPDRAPID7 INC Stock | call | 100 | $3.99K | 0 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 100 | $3.75K | new |
| TTMITTM TECHNOLOGIES INC COM | put | 200 | $3.65K | 0 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 200 | $3.25K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 400 | $3.25K | 0 |
| ENRENERGIZER HLDGS INC Stock | put | 100 | $3.18K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 100 | $3.08K | new |
| GNTXGENTEX CORP Stock | call | 100 | $2.97K | -1,500 |
| CRBGCOREBRIDGE FINL INC Stock | put | 100 | $2.92K | new |
| MTWMANITOWOC CO INC COM NEW | call | 300 | $2.89K | new |
| TOSTTOAST INC STOK | put | 100 | $2.83K | -1,300 |
| FTITECHNIPFMC PLC Stock | put | 100 | $2.62K | new |
| RVLVREVOLVE GROUP INC Stock | put | 100 | $2.48K | new |
| PLABPHOTRONICS INC COM | call | 100 | $2.48K | new |
| CTRACOTERRA ENERGY INC Stock | put | 100 | $2.4K | -75,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 800 | $2.38K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 100 | $2.18K | -5,800 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 500 | $1.9K | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 200 | $1.85K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 200 | $1.78K | -100 |
| EGOELDORADO GOLD CORP NEW Stock | put | 100 | $1.74K | -41,600 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 100 | $1.09K | -18,800 |
| RESRPC INC COMMON STOCK | call | 100 | $636 | 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 |