PEAK6 Investments LLC
Follow13F filer, CIK 1756111, CHICAGO, IL
PEAK6 Investments LLC reported $44,779,738,090 across 3,404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756111-24-000021
- Period
- 2024-09-30
- Reported value
- $44.8B
- Holdings
- 3,404
- Top 10 weight
- 25.94%
- New
- 752
- Sold out
- 814
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCnew | +130,876 | $54.5M |
| MSFTnew | +102,965 | $44.3M |
| ARMadded | +271,230 | $38.8M |
| ADBEadded | +68,986 | $35.7M |
| MUnew | +322,271 | $33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -281,214 | -$161M |
| SPYreduced | -180,391 | -$104M |
| PANWreduced | -102,212 | -$34.9M |
| CRMreduced | -98,215 | -$33.2M |
| TSMreduced | -160,062 | -$27.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 916 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,488. All 2,488
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 15,033,600 | $1.83B | -1,333,400 |
| NVDANVIDIA CORPORATION COM | call | 12,278,400 | $1.49B | -1,326,100 |
| AAPLAPPLE INC COM | call | 5,245,500 | $1.22B | -941,200 |
| METAMETA PLATFORMS INC COM | call | 1,621,700 | $928M | +981,800 |
| TSLATESLA INC COM | call | 3,533,400 | $924M | -1,751,200 |
| TSLATESLA INC COM | put | 2,926,600 | $766M | -860,200 |
| QQQINVESCO QQQ TR COM | put | 1,510,900 | $737M | +435,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,245,900 | $564M | +2,105,500 |
| AVGOBROADCOM INC COM | call | 3,162,200 | $545M | +2,515,300 |
| QQQINVESCO QQQ TR COM | call | 1,069,200 | $522M | -281,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,912,100 | $465M | +503,300 |
| AAPLAPPLE INC COM | put | 1,946,400 | $454M | +96,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,159,200 | $441M | +2,719,200 |
| SMHVANECK ETF TRUST COM | call | 1,721,200 | $422M | -78,000 |
| IWMISHARES TR SHS | put | 1,885,700 | $417M | +328,300 |
| METAMETA PLATFORMS INC COM | put | 722,100 | $413M | -54,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,210,800 | $363M | +1,006,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,626,000 | $358M | +2,949,400 |
| MSFTMICROSOFT CORP COM | call | 769,200 | $331M | -455,000 |
| AVGOBROADCOM INC COM | put | 1,897,800 | $327M | +1,706,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 755,800 | $315M | +601,400 |
| GOOGLALPHABET INC COM | put | 1,767,900 | $293M | +1,086,200 |
| IWMISHARES TR SHS | call | 1,293,300 | $286M | +611,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,934,900 | $277M | +458,600 |
| ORCLORACLE CORP COM | call | 1,582,300 | $270M | -653,400 |
| MUMICRON TECHNOLOGY INC COM | put | 2,535,900 | $263M | +1,199,200 |
| MSTRSTRATEGY INC Stock | call | 1,556,600 | $262M | +1,458,600 |
| LLYELI LILLY & CO COM | call | 295,300 | $262M | +43,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 453,100 | $260M | +451,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 282,700 | $251M | +86,100 |
| PDDPDD HOLDINGS INC ADR | call | 1,858,200 | $251M | +503,500 |
| AMZNAMAZON COM INC COM | put | 1,282,600 | $239M | +454,100 |
| MSTRSTRATEGY INC Stock | put | 1,395,400 | $235M | +1,288,700 |
| GEVGE VERNOVA INC COM | call | 920,900 | $235M | +719,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,602,900 | $233M | +1,601,700 |
| AMZNAMAZON COM INC COM | call | 1,238,800 | $231M | -141,000 |
| CSCOCISCO SYS INC COM | call | 4,267,900 | $227M | +4,104,400 |
| NFLXNETFLIX INC. COM | put | 311,000 | $221M | -27,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 783,100 | $220M | +506,400 |
| NFLXNETFLIX INC. COM | call | 304,500 | $216M | -35,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 368,800 | $216M | -64,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,223,900 | $213M | +556,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,291,900 | $212M | +284,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 860,300 | $209M | +422,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,918,900 | $204M | +1,220,800 |
| ADBEADOBE INC COM | put | 393,200 | $204M | +53,100 |
| APPAPPLOVIN CORP Stock | call | 1,541,600 | $201M | +1,421,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 588,000 | $201M | -18,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,112,200 | $190M | +2,064,500 |
| PDDPDD HOLDINGS INC ADR | put | 1,357,500 | $183M | +578,600 |
| BABOEING CO COM | put | 1,190,100 | $181M | -403,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,841,100 | $181M | +223,200 |
| GOOGLALPHABET INC COM | call | 1,054,800 | $175M | +170,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 346,300 | $171M | +198,500 |
| ASMLASML HLDG NV STOK | put | 198,100 | $165M | +110,900 |
| BIDUBAIDU INC ADR | call | 1,558,800 | $164M | +982,100 |
| ADBEADOBE INC COM | call | 314,200 | $163M | -91,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,091,100 | $156M | +263,800 |
| VSTVISTRA CORP Stock | call | 1,306,700 | $155M | +694,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 269,400 | $155M | -475,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 589,600 | $153M | +433,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,274,100 | $151M | +679,600 |
| CATCATERPILLAR INC COM | call | 382,800 | $150M | -220,600 |
| COINCOINBASE GLOBAL INC Stock | put | 834,600 | $149M | +488,100 |
| MUMICRON TECHNOLOGY INC COM | call | 1,432,000 | $149M | +169,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 422,400 | $144M | +23,700 |
| SMHVANECK ETF TRUST COM | put | 573,400 | $141M | -369,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,947,300 | $140M | -32,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,353,400 | $134M | +3,094,100 |
| XOMEXXON MOBIL CORP COM | call | 1,115,200 | $131M | -523,700 |
| COINCOINBASE GLOBAL INC Stock | call | 715,800 | $128M | +210,800 |
| SLVISHARES SILVER TR COM | call | 4,457,400 | $127M | -1,382,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 302,200 | $126M | +107,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,431,900 | $126M | +700,100 |
| MELIMERCADOLIBRE INC STOK | put | 60,600 | $124M | +36,400 |
| WYNNWYNN RESORTS LTD COM | call | 1,284,600 | $123M | +928,700 |
| ETNEATON CORP PLC COM | call | 359,600 | $119M | +212,900 |
| QCOMQUALCOMM INC COM | put | 686,100 | $117M | +242,500 |
| MSFTMICROSOFT CORP COM | put | 265,600 | $114M | +75,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 516,000 | $114M | -79,000 |
| SNOWSNOWFLAKE INC Stock | put | 985,500 | $113M | -380,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 942,200 | $112M | +170,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,227,200 | $111M | +1,108,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,256,100 | $111M | +2,949,200 |
| ROKUROKU INC Stock | call | 1,373,400 | $103M | +985,400 |
| NOWSERVICENOW INC COM | call | 110,600 | $98.9M | +43,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 965,200 | $95.4M | +521,700 |
| GEGE AEROSPACE COM | call | 504,200 | $95.1M | +265,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 192,400 | $94.5M | +119,200 |
| CRMSALESFORCE INC COM | call | 344,000 | $94.2M | +181,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,604,000 | $92.4M | -174,900 |
| CATCATERPILLAR INC COM | put | 234,400 | $91.7M | -66,300 |
| BXBLACKSTONE INC COM | call | 590,500 | $90.4M | +498,000 |
| QCOMQUALCOMM INC COM | call | 520,300 | $88.5M | -725,700 |
| VRTVERTIV HOLDINGS CO Stock | call | 861,200 | $85.7M | +541,300 |
| BIDUBAIDU INC ADR | put | 798,500 | $84.1M | +567,900 |
| ORCLORACLE CORP COM | put | 480,800 | $81.9M | +30,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 312,800 | $81.3M | +224,700 |
| GEGE AEROSPACE COM | put | 429,900 | $81.1M | +44,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 285,900 | $80.2M | +64,400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| PCTYPAYLOCITY HLDG CORP | 11,944 | $1.57M | shares |
| BAPCREDICORP LTD | 9,625 | $1.55M | shares |
| VERXVERTEX INC | 42,900 | $1.55M | put |
| THOTHOR INDS INC | 16,499 | $1.54M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 53,300 | $1.51M | call |
| CENXCENTURY ALUM CO | 89,200 | $1.49M | call |
| TRUPTRUPANION INC | 50,000 | $1.47M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 19,836 | $1.46M | shares |
| MEOHMETHANEX CORP | 29,800 | $1.44M | call |
| CMACOMERICA INC | 28,125 | $1.44M | shares |
| BNTXBIONTECH SE | 17,750 | $1.43M | shares |
| TDCTERADATA CORP DEL | 41,204 | $1.42M | shares |
| BEBLOOM ENERGY CORP | 113,162 | $1.39M | shares |
| STESTERIS PLC | 6,300 | $1.38M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,153 | $1.38M | shares |
| IEXIDEX CORP | 6,814 | $1.37M | shares |
| FERGUSON PLCFERGUSON PLC | 7,072 | $1.37M | shares |
| PRGSPROGRESS SOFTWARE CORP | 25,000 | $1.36M | put |
| AVTRAVANTOR INC | 63,409 | $1.34M | shares |
| BCEBCE INC | 40,200 | $1.3M | call |
| INFINERA CORPINFINERA CORP | 213,000 | $1.3M | call |
| AIRAAR CORP | 17,800 | $1.29M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 395,500 | $1.27M | call |
| TMTOYOTA MOTOR CORP | 6,200 | $1.27M | put |
| NXSTNEXSTAR MEDIA GROUP INC | 7,596 | $1.26M | shares |
| MATXMATSON INC | 9,600 | $1.26M | put |
| LANDGLADSTONE LD CORP | 90,500 | $1.24M | put |
| BNYBANK OF NY MELLON CORP | 20,654 | $1.24M | shares |
| ARWARROW ELECTRS INC | 10,200 | $1.23M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 65,121 | $1.22M | shares |
| REXRREXFORD INDL RLTY INC | 27,100 | $1.21M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,803 | $1.2M | shares |
| WBSWEBSTER FINL CORP | 27,400 | $1.19M | put |
| FLNGFLEX LNG LTD | 43,800 | $1.18M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 75,900 | $1.18M | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,100 | $1.17M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 13,300 | $1.16M | put |
| ALCALCON AG | 13,000 | $1.16M | put |
| RIORIO TINTO PLC | 17,404 | $1.15M | shares |
| SSTKSHUTTERSTOCK INC | 29,307 | $1.13M | shares |
| AGNTAGNT INC | 100,000 | $1.13M | put |
| GMS INCGMS INC | 13,600 | $1.1M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 42,859 | $1.08M | shares |
| BXPBXP INC | 17,400 | $1.07M | put |
| SAMBOSTON BEER INC | 3,500 | $1.07M | put |
| RICKRCI HOSPITALITY HLDGS INC | 24,246 | $1.06M | shares |
| BMIBADGER METER INC | 5,667 | $1.06M | shares |
| ALGALAMO GROUP INC | 6,100 | $1.06M | call |
| PLAYDAVE & BUSTERS ENTMT INC | 26,422 | $1.05M | shares |
| QFINQFIN HOLDINGS INC | 53,000 | $1.05M | call |
| CHRDCHORD ENERGY CORPORATION | 6,200 | $1.04M | call |
| SKYWSKYWEST INC | 12,667 | $1.04M | shares |
| ALLALLSTATE CORP | 6,480 | $1.03M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 15,837 | $1.03M | shares |
| HLNEHAMILTON LANE INC | 8,300 | $1.03M | call |
| BWXTBWX TECHNOLOGIES INC | 10,767 | $1.02M | shares |
| OBEOBSIDIAN ENERGY LTD | 135,800 | $1.02M | put |
| ATIATI INC | 18,300 | $1.01M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 43,938 | $1.01M | shares |
| AEISADVANCED ENERGY INDS | 9,235 | $1M | shares |
| ACGLARCH CAP GROUP LTD | 9,942 | $1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,182 | $997K | shares |
| SWKSTANLEY BLACK & DECKER INC | 12,469 | $996K | shares |
| VZVERIZON COMMUNICATIONS INC | 23,965 | $988K | shares |
| POOLPOOL CORP | 3,200 | $983K | put |
| VRNSVARONIS SYS INC | 20,000 | $959K | put |
| BANDBANDWIDTH INC | 56,500 | $954K | call |
| EWBCEAST WEST BANCORP INC | 13,000 | $952K | put |
| MAG SILVER CORPMAG SILVER CORP | 81,222 | $948K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 48,900 | $948K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 11,000 | $945K | call |
| GISGENERAL MILLS INC | 14,913 | $943K | shares |
| WCNWASTE CONNECTIONS INC | 5,339 | $936K | shares |
| FERGUSON PLCFERGUSON PLC | 4,800 | $930K | call |
| PERFICIENT INCPERFICIENT INC | 12,400 | $927K | call |
| FMCFMC CORP | 16,000 | $921K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 23,393 | $920K | shares |
| BROBROWN & BROWN INC | 10,281 | $919K | shares |
| MMACYS INC | 47,661 | $915K | shares |
| WOLFSPEED INCWOLFSPEED INC | 39,662 | $903K | shares |
| MTDRMATADOR RES CO | 15,100 | $900K | call |
| SCISERVICE CORP INTL | 12,600 | $896K | put |
| VIMEO INCVIMEO INC | 239,980 | $895K | shares |
| CNXCCONCENTRIX CORP | 14,100 | $892K | put |
| RDWRRADWARE LTD | 48,900 | $892K | put |
| BLZEBACKBLAZE INC | 144,600 | $891K | call |
| KMXCARMAX INC | 12,069 | $885K | shares |
| BANCBANC OF CALIFORNIA INC | 69,100 | $883K | put |
| BKHBLACK HILLS CORP | 16,000 | $870K | call |
| PPGPPG INDS INC | 6,861 | $864K | shares |
| MBINMERCHANTS BANCORP IND | 21,300 | $864K | call |
| RRRRED ROCK RESORTS INC | 15,700 | $862K | call |
| AXSAXIS CAP HLDGS LTD | 12,200 | $862K | call |
| MSMORGAN STANLEY | 8,865 | $862K | shares |
| IPARINTERPARFUMS INC | 7,200 | $835K | put |
| SNXTD SYNNEX CORPORATION | 7,200 | $831K | put |
| MAAMID-AMER APT CMNTYS INC | 5,746 | $819K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,494 | $814K | shares |
| VTRVENTAS INC | 15,863 | $813K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $812K | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 50,448 | $810K | shares |
| USFDUS FOODS HLDG CORP | 15,251 | $808K | shares |
| CCCHEMOURS CO | 34,900 | $788K | call |
| PFEPFIZER INC | 27,903 | $781K | shares |
| KEYKEYCORP | 54,940 | $781K | shares |
| GFIGOLD FIELDS LTD | 52,366 | $780K | shares |
| BOHBANK OF HI CORP | 13,600 | $778K | put |
| CGNXCOGNEX CORP | 16,600 | $776K | put |
| CRGYCRESCENT ENERGY COMPANY | 65,457 | $776K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 37,300 | $773K | call |
| POWIPOWER INTEGRATIONS INC | 11,006 | $773K | shares |
| HUCKHUCKLEBERRY AI INC | 99,700 | $770K | put |
| GOGROCERY OUTLET HLDG CORP | 34,600 | $765K | call |
| KALUKAISER ALUMINIUM CORPORATION | 8,600 | $756K | call |
| ITRIITRON INC | 7,500 | $742K | call |
| SFSTIFEL FINL CORP | 8,700 | $732K | put |
| GWREGUIDEWIRE SOFTWARE INC | 5,300 | $731K | put |
| AYIACUITY INC | 3,008 | $726K | shares |
| HELEHELEN OF TROY LTD | 7,779 | $721K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 9,100 | $716K | call |
| FRPTFRESHPET INC | 5,500 | $712K | call |
| MKCMCCORMICK & CO INC | 10,000 | $709K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,961 | $704K | shares |
| BLKBBLACKBAUD INC | 9,200 | $701K | put |
| HRIHERC HLDGS INC | 5,195 | $692K | shares |
| RDNRADIAN GROUP INC | 22,100 | $687K | call |
| KHCKRAFT HEINZ CO | 21,242 | $684K | shares |
| BCBRUNSWICK CORP | 9,380 | $683K | shares |
| JELDJELD-WEN HLDG INC | 50,100 | $675K | call |
| SEICSEI INVTS CO | 10,400 | $673K | call |
| CNICANADIAN NATL RY CO | 5,643 | $667K | shares |
| ALKTALKAMI TECHNOLOGY INC | 23,099 | $658K | shares |
| GPORGULFPORT ENERGY CORP | 4,300 | $649K | put |
| TALTAL ED GROUP | 60,800 | $649K | put |
| CALCALERES INC | 19,288 | $648K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 65,600 | $647K | call |
| TANINVESCO EXCH TRADED FD TR II | 16,080 | $647K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,193 | $636K | shares |
| BRKRBRUKER CORP | 9,900 | $632K | put |
| AZTAAZENTA INC | 11,900 | $626K | call |
| AMALAMALGAMATED FINANCIAL CORP | 22,700 | $622K | call |
| PLMRPALOMAR HLDGS INC | 7,600 | $617K | put |
| BLDTOPBUILD COR | 1,600 | $616K | put |
| SYKSTRYKER CORPORATION | 1,800 | $612K | put |
| VKTXVIKING THERAPEUTICS INC | 11,546 | $612K | shares |
| AVTAVNET INC | 11,800 | $608K | call |
| AXSMAXSOME THERAPEUTICS INC. | 7,500 | $604K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,958 | $603K | shares |
| TSCOTRACTOR SUPPLY CO | 2,200 | $594K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,000 | $589K | call |
| BGCBGC GROUP INC | 70,900 | $588K | call |
| IQIQIYI INC | 159,800 | $586K | put |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,100 | $583K | call |
| AGMFEDERAL AGRIC MTG CORP | 3,200 | $579K | call |
| MGMMGM RESORTS INTERNATIONAL | 12,916 | $574K | shares |
| SSTKSHUTTERSTOCK INC | 14,800 | $573K | call |
| BTUPEABODY ENGR CORP | 25,864 | $572K | shares |
| BEKEKE HLDGS INC | 40,428 | $572K | shares |
| TPHTRI POINTE HOMES INC | 15,300 | $570K | put |
| TIPTTIPTREE INC | 34,500 | $569K | call |
| HUBGHUB GROUP INC | 13,200 | $568K | call |
| HNRGHALLADOR ENERGY COMPANY | 72,300 | $562K | put |
| OVVOVINTIV INC | 11,900 | $558K | call |
| BLBLACKLINE INC | 11,495 | $557K | shares |
| KMPRKEMPER CORP | 9,300 | $552K | call |
| IPINTERNATIONAL PAPER CO | 12,737 | $550K | shares |
| PRPERMIAN RESOURCES CORP | 33,900 | $547K | call |
| BOHBANK OF HI CORP | 9,560 | $547K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,654 | $546K | shares |
| PHINPHINIA INC | 13,800 | $543K | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 34,900 | $541K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 4,588 | $539K | shares |
| LRNSTRIDE INC | 7,459 | $526K | shares |
| BOXBOX INC | 19,868 | $525K | shares |
| ARMKARAMARK | 15,372 | $523K | shares |
| GAPGAP INC | 21,696 | $518K | shares |
| AIOTPOWERFLEET INC | 112,740 | $515K | shares |
| KURAKURA ONCOLOGY INC | 25,000 | $515K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 9,100 | $513K | put |
| GRNDGRINDR INC | 41,751 | $511K | shares |
| BNLBROADSTONE NET LEASE INC | 31,900 | $506K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 24,500 | $503K | call |
| GLBEGLOBAL E ONLINE LTD | 13,782 | $500K | shares |
| CTOCTO RLTY GROWTH INC NEW | 28,600 | $499K | put |
| SNASNAP ON INC | 1,900 | $497K | call |
| VNTVONTIER CORPORATION | 13,000 | $497K | call |
| PATTERSON COS INCPATTERSON COS INC | 20,533 | $495K | shares |
| RJFRAYMOND JAMES FINL INC | 4,000 | $494K | call |
| FOXFFOX FACTORY HLDG CORP | 10,174 | $490K | shares |
| MTRNMATERION CORP | 4,528 | $490K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,200 | $489K | call |
| OBEOBSIDIAN ENERGY LTD | 65,069 | $487K | shares |
| NENOBLE CORP PLC | 10,900 | $487K | call |
| BBIOBRIDGEBIO PHARMA INC | 19,082 | $483K | shares |
| ENSGENSIGN GROUP INC | 3,900 | $482K | put |
| MFCMANULIFE FINL CORP | 18,100 | $482K | call |
| TALTAL ED GROUP | 44,836 | $478K | shares |
| USOUNITED STS OIL FD LP | 6,000 | $478K | call |
| FIZZNATIONAL BEVERAGE CORP | 9,319 | $478K | shares |
| TILEINTERFACE INC | 32,400 | $476K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 14,300 | $467K | put |
| REGREGENCY CTRS CORP | 7,373 | $459K | shares |
| LLOEWS CORP | 6,100 | $456K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 9,100 | $455K | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 29,700 | $454K | put |
| GPORGULFPORT ENERGY CORP | 3,000 | $453K | call |
| IQIQIYI INC | 122,391 | $449K | shares |
| DNOWDNOW INC | 32,300 | $443K | call |
| PAYPAYMENTUS HOLDINGS INC | 23,200 | $441K | call |
| PATKPATRICK INDS INC | 4,000 | $434K | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,400 | $432K | put |
| CAGCONAGRA BRANDS INC | 15,153 | $431K | shares |
| TXTERNIUM SA | 11,400 | $428K | put |
| TXNMTXNM ENERGY INC | 11,558 | $427K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 48,950 | $425K | shares |
| PAYPAYMENTUS HOLDINGS INC | 22,200 | $422K | put |
| OTTROTTER TAIL CORP | 4,800 | $420K | call |
| PWPPERELLA WEINBERG PARTNERS | 25,700 | $418K | call |
| BCSBARCLAYS PLC | 38,700 | $414K | put |
| SYYSYSCO CORP | 5,714 | $408K | shares |
| LEUCENTRUS ENERGY CORP | 9,536 | $408K | shares |
| MASMASCO CORP | 6,111 | $407K | shares |
| HUCKHUCKLEBERRY AI INC | 52,495 | $405K | shares |
| MOSMOSAIC CO | 13,997 | $405K | shares |
| KDKYNDRYL HLDGS INC | 15,138 | $398K | shares |
| GRABGRAB HOLDINGS LIMITED | 111,500 | $396K | call |
| AONAON PLC | 1,345 | $395K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,875 | $394K | shares |
| SPIRSPIRE GLOBAL INC | 36,000 | $390K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 90,200 | $389K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 5,100 | $387K | call |
| LEGHLEGACY HOUSING CORP | 16,700 | $383K | call |
| CLWCLEARWATER PAPER CORP | 7,900 | $383K | call |
| SNVSYNOVUS FINANCIAL CORP | 9,500 | $382K | call |
| RCUSARCUS BIOSCIENCES INC | 25,000 | $381K | call |
| XLYSELECT SECTOR SPDR TR | 2,083 | $380K | shares |
| REXRREXFORD INDL RLTY INC | 8,500 | $379K | call |
| MDLZMONDELEZ INTL INC | 5,735 | $375K | shares |
| WABWABTEC | 2,365 | $374K | shares |
| BNSBANK NOVA SCOTIA B C | 8,141 | $372K | shares |
| GBDCGOLUB CAP BDC INC | 23,500 | $369K | call |
| MNDYMONDAY COM LTD | 1,529 | $368K | shares |
| DINDINE BRANDS GLOBAL INC | 10,126 | $367K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,300 | $364K | call |
| CWHCAMPING WORLD HLDGS INC | 20,208 | $361K | shares |
| MATWMATTHEWS INTL CORP | 14,400 | $361K | put |
| FSLYFASTLY INC | 48,400 | $357K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,200 | $351K | call |
| GHRSGH RESEARCH PLC | 30,100 | $351K | call |
| DAYDAYFORCE INC | 7,000 | $347K | call |
| TOLTOLL BROTHERS INC | 3,004 | $346K | shares |
| TFCTRUIST FINL CORP | 8,832 | $343K | shares |
| ELMEELME COMMUNITIES | 21,300 | $339K | put |
| MATMATTEL INC | 20,800 | $338K | put |
| ESNTESSENT GROUP LTD | 6,000 | $337K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 8,900 | $337K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 21,971 | $335K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 391,800 | $334K | put |
| BKUBANKUNITED INC | 11,400 | $334K | call |
| WCNWASTE CONNECTIONS INC | 1,900 | $333K | call |
| LELANDS END INC NEW | 24,400 | $332K | call |
| AGNTAGNT INC | 29,357 | $331K | shares |
| R1 RCM INCR1 RCM INC | 26,299 | $330K | shares |
| SRADSPORTRADAR GROUP AG | 29,400 | $329K | put |
| POOLPOOL CORP | 1,049 | $322K | shares |
| NTCTNETSCOUT SYS INC | 17,600 | $322K | put |
| LUCID GROUP INCLUCID GROUP INC | 123,000 | $321K | call |
| HSICSCHEIN HENRY INC | 5,000 | $320K | put |
| LBRTLIBERTY ENERGY INC | 15,300 | $320K | put |
| CGNXCOGNEX CORP | 6,821 | $319K | shares |
| KVYOKLAVIYO INC | 12,759 | $318K | shares |
| VNOVORNADO RLTY TR | 12,000 | $315K | put |
| LNWOLIGHT & WONDER INC | 3,000 | $315K | call |
| TMETENCENT MUSIC ENTMT GROUP | 22,321 | $314K | shares |
| EPAMEPAM SYS INC | 1,648 | $310K | shares |
| ALAIR LEASE CORP | 6,521 | $310K | shares |
| DINOHF SINCLAIR CORP | 5,800 | $309K | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,300 | $307K | put |
| PAYPAYMENTUS HOLDINGS INC | 16,153 | $307K | shares |
| MIDDMIDDLEBY CORP | 2,500 | $307K | put |
| CLFDCLEARFIELD INC | 7,900 | $305K | call |
| SEICSEI INVTS CO | 4,700 | $304K | put |
| LAZLAZARD INC | 7,942 | $303K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 26,700 | $302K | call |
| MTXMINERALS TECHNOLOGIES INC | 3,600 | $299K | call |
| UNMUNUM GROUP | 5,846 | $299K | shares |
| FSLYFASTLY INC | 40,500 | $298K | put |
| LHLABCORP HOLDINGS INC | 1,462 | $298K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,600 | $297K | call |
| LBRTLIBERTY ENERGY INC | 14,127 | $295K | shares |
| DANDANA INC | 24,306 | $295K | shares |
| ENOVENOVIS CORPORATION | 6,500 | $294K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,778 | $292K | shares |
| FNKOFUNKO INC | 29,900 | $292K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 40,000 | $288K | put |
| HIBBETT INCHIBBETT INC | 3,300 | $288K | put |
| IPGPIPG PHOTONICS CORP | 3,400 | $287K | call |
| EXCEXELON CORP | 8,278 | $287K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,161 | $286K | shares |
| BLACKROCK INCBLACKROCK INC | 363 | $286K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 88,700 | $286K | put |
| ONCBEONE MEDICINES LTD | 2,000 | $285K | shares |
| BHPBHP BILLITON LIMITED | 4,962 | $283K | shares |
| MUSAMURPHY USA INC | 600 | $282K | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 20,800 | $279K | call |
| IQVIQVIA HLDGS INC | 1,300 | $275K | put |
| SSNCSS&C TECH HLDGS | 4,355 | $273K | shares |
| SANMSANMINA CORP | 4,100 | $272K | put |
| NVAXNOVAVAX INC | 21,400 | $271K | call |
| NFENEW FORTRESS ENERGY INC | 12,270 | $270K | shares |
| LANDGLADSTONE LD CORP | 19,631 | $269K | shares |
| FSLYFASTLY INC | 36,334 | $268K | shares |
| GLOBGLOBANT S A | 1,500 | $267K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,100 | $267K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,700 | $267K | put |
| AMEAMETEK INC | 1,600 | $267K | put |
| EXTREXTREME NETWORKS INC | 19,784 | $266K | shares |
| HAEHAEMONETICS CORP MASS | 3,202 | $265K | shares |
| ZIPZIPRECRUITER INC | 29,066 | $264K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 10,496 | $260K | shares |
| TREXTREX INC | 3,500 | $259K | put |
| HLHECLA MINING COMPANY | 52,748 | $256K | shares |
| VETVERMILION ENERGY INC | 23,000 | $253K | call |
| BARKBARK INC | 139,415 | $252K | shares |
| PLAYAGS INCPLAYAGS INC | 21,700 | $250K | call |
| CLBTCELLEBRITE DI LTD | 20,720 | $248K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 852 | $247K | shares |
| GRSDGRANDSTAND LTD | 30,000 | $247K | put |
| ESSESSEX PPTY TR INC | 900 | $245K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 20,282 | $245K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,115 | $244K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 2,707 | $243K | shares |
| BRKRBRUKER CORP | 3,792 | $242K | shares |
| UTZUTZ BRANDS INC | 14,500 | $241K | call |
| MSCIMSCI INC | 500 | $241K | put |
| ATRAPTARGROUP INC | 1,700 | $239K | put |
| DRSLEONARDO DRS INC | 9,300 | $237K | call |
| PRIPRIMERICA INC | 1,000 | $237K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 675,403 | $236K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,600 | $235K | put |
| OCSLOAKTREE SPECIALTY LENDING | 12,500 | $235K | call |
| BOHBANK OF HI CORP | 4,100 | $235K | call |
| PNTGPENNANT GROUP INC | 10,056 | $233K | shares |
| RXSTRXSIGHT INC | 3,874 | $233K | shares |
| IRMDIRADIMED CORP | 5,300 | $233K | call |
| XRTSPDR SERIES TRUST | 3,100 | $232K | put |
| CTRACOTERRA ENERGY INC | 8,715 | $232K | shares |
| PDSPRECISION DRILLING CORP | 3,300 | $232K | call |
| ONTONTERRIS INC | 5,200 | $232K | call |
| OZKBANK OZK LITTLE ROCK ARK | 5,635 | $231K | shares |
| PJTPJT PARTNERS INC | 2,133 | $230K | shares |
| EVEREVERQUOTE INC | 11,000 | $229K | call |
| CPTCAMDEN PPTY TR | 2,100 | $229K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 17,400 | $228K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,475 | $227K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,600 | $226K | call |
| DOLEDOLE PLC | 18,400 | $225K | put |
| MTBM & T BK CORP | 1,484 | $225K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,466 | $223K | shares |
| TWTRADEWEB MKTS INC | 2,100 | $223K | call |
| REZIRESIDEO TECHNOLOGIES INC | 11,100 | $217K | put |
| DXCMDEXCOM INC | 1,890 | $214K | shares |
| IDAIDACORP INC | 2,300 | $214K | put |
| EOLSEVOLUS INC | 19,500 | $212K | call |
| SYMSYMBOTIC INC | 6,000 | $211K | put |
| FISVFISERV INC | 1,404 | $209K | shares |
| LNNLINDSAY CORP | 1,700 | $209K | call |
| FWONALIBERTY MEDIA CORP DEL | 3,245 | $208K | shares |
| NTGRNETGEAR INC | 13,572 | $208K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,300 | $207K | put |
| OPCHOPTION CARE HEALTH INC | 7,400 | $205K | put |
| ENVXENOVIX CORPORATION | 13,200 | $204K | put |
| PKPARK HOTELS & RESORTS INC | 13,600 | $204K | put |
| LTCLTC PPTYS INC | 5,900 | $204K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 25,000 | $200K | call |
| MUSAMURPHY USA INC | 427 | $200K | shares |
| ARVNARVINAS INC | 7,500 | $200K | put |
| ALTALTIMMUNE INC | 30,000 | $200K | put |
| JKSJINKOSOLAR HLDG CO LTD | 9,600 | $199K | put |
| KLXEKLX ENERGY SERVICES HOLDINGS | 39,800 | $197K | put |
| AFGAMERICAN FINANCIAL GROUP INC | 1,600 | $197K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 8,950 | $196K | shares |
| INFORMATICA INCINFORMATICA INC | 6,300 | $195K | call |
| OPCHOPTION CARE HEALTH INC | 7,000 | $194K | call |
| MLKNMILLERKNOLL INC | 7,300 | $193K | call |
| ROKROCKWELL AUTOMATION INC | 700 | $193K | put |
| XLVSELECT SECTOR SPDR TR | 1,320 | $192K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 21,300 | $191K | put |
| FLSFLOWSERVE CORP | 3,970 | $191K | shares |
| NVCRNOVOCURE LTD | 11,107 | $190K | shares |
| ADTADT INC DEL | 25,000 | $190K | put |
| BBIOBRIDGEBIO PHARMA INC | 7,500 | $190K | put |
| HESMHESS MIDSTREAM LP | 5,200 | $189K | call |
| NPOENPRO INC | 1,300 | $189K | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5,700 | $189K | call |
| SKYWSKYWEST INC | 2,300 | $189K | call |
| MCMOELIS & CO | 3,300 | $188K | put |
| GNLGLOBAL NET LEASE INC | 25,424 | $187K | shares |
| VIMEO INCVIMEO INC | 50,000 | $186K | call |
| IDAIDACORP INC | 2,000 | $186K | 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 |