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 |
|---|---|---|---|---|
| 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 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,154,500 | $80.1M | +1,186,100 |
| SESEA LTD SPONSORD ADS | call | 833,100 | $78.5M | -12,700 |
| AMATAPPLIED MATLS INC COM | call | 385,100 | $77.8M | -91,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 786,600 | $77.2M | +753,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 196,300 | $75.3M | -178,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 959,100 | $74.8M | +476,800 |
| COHRCOHERENT CORP Stock | call | 837,000 | $74.4M | +390,300 |
| GLWCORNING INC COM | call | 1,645,000 | $74.3M | -920,700 |
| HOODROBINHOOD MKTS INC COM | call | 3,157,700 | $74M | +875,400 |
| CVNACARVANA CO Stock | call | 417,100 | $72.6M | +252,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 145,500 | $72M | +45,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 860,400 | $69.3M | +236,900 |
| FSLRFIRST SOLAR INC Stock | call | 273,800 | $68.3M | -162,700 |
| AXPAMERICAN EXPRESS CO COM | put | 251,300 | $68.2M | +108,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 351,500 | $67.8M | +307,900 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 81,800 | $66.8M | +14,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 176,900 | $65.2M | +63,300 |
| NKENIKE INC COM | put | 734,700 | $64.9M | +15,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 785,800 | $63M | +375,300 |
| LLYELI LILLY & CO COM | put | 70,600 | $62.5M | -4,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 700,100 | $62.5M | +647,200 |
| MDBMONGODB INC Stock | call | 226,600 | $61.3M | +47,200 |
| IRMIRON MTN INC DEL REIT | call | 509,800 | $60.6M | +307,900 |
| CCJCAMECO CORP Stock | call | 1,259,000 | $60.1M | +269,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,891,000 | $60.1M | +1,628,800 |
| WMTWALMART INC COM | put | 743,700 | $60.1M | +167,100 |
| MELIMERCADOLIBRE INC STOK | call | 29,100 | $59.7M | +21,000 |
| TTDTHE TRADE DESK INC STOK | call | 537,900 | $59M | +126,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 754,500 | $58.9M | +214,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,132,300 | $58.4M | +941,800 |
| BHPBHP BILLITON LIMITED ADR | call | 934,300 | $58M | +921,900 |
| ASMLASML HLDG NV STOK | call | 69,500 | $57.9M | +100 |
| GDGENERAL DYNAMICS CORP Stock | call | 190,400 | $57.5M | +84,700 |
| AMATAPPLIED MATLS INC COM | put | 284,500 | $57.5M | +179,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,688,500 | $57.4M | +752,600 |
| TXNTEXAS INSTRS INC COM | call | 271,600 | $56.1M | +50,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 775,100 | $55.9M | -34,500 |
| NEMNEWMONT CORP COM | call | 1,029,700 | $55M | +401,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 535,900 | $54.1M | +225,800 |
| INTCINTEL CORP COM | put | 2,305,700 | $54.1M | +965,200 |
| SLVISHARES SILVER TR COM | put | 1,895,000 | $53.8M | +1,076,900 |
| JPMJPMORGAN CHASE & CO COM | put | 255,000 | $53.8M | +118,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 538,400 | $53.6M | -174,000 |
| FSLRFIRST SOLAR INC Stock | put | 213,300 | $53.2M | +42,700 |
| BBYBEST BUY INC Stock | call | 511,800 | $52.9M | -302,400 |
| JDJD.COM INC ADR | call | 1,315,300 | $52.6M | +823,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 656,400 | $52.6M | +168,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 270,300 | $52.4M | +209,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 646,500 | $52.2M | +616,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 367,600 | $51.4M | +22,500 |
| FTNTFORTINET INC Stock | call | 649,400 | $50.4M | +479,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 996,100 | $49.7M | +841,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 615,600 | $49.5M | +233,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 60,000 | $49M | -164,700 |
| NRGNRG ENERGY INC Stock | call | 535,400 | $48.8M | +3,500 |
| NOWSERVICENOW INC COM | put | 54,400 | $48.7M | +800 |
| RTXRTX CORPORATION COM | call | 401,300 | $48.6M | -31,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 642,400 | $48.3M | +394,400 |
| JDJD.COM INC ADR | put | 1,204,000 | $48.2M | +895,400 |
| RIORIO TINTO PLC ADR | call | 671,700 | $47.8M | +669,400 |
| TTDTHE TRADE DESK INC STOK | put | 433,200 | $47.5M | +152,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 89,800 | $47.4M | +26,400 |
| FUTUFUTU HLDGS LTD ADR | call | 495,500 | $47.4M | +166,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 539,500 | $47.4M | +278,200 |
| DASHDOORDASH INC Stock | put | 329,200 | $47M | -28,000 |
| ADIANALOG DEVICES INC COM | call | 203,700 | $46.9M | -119,100 |
| ROKUROKU INC Stock | put | 624,700 | $46.6M | +421,900 |
| CAVACAVA GROUP INC STOK | call | 375,200 | $46.5M | +246,600 |
| TWLOTWILIO INC Stock | put | 710,400 | $46.3M | +64,300 |
| CIENCIENA CORP Stock | call | 749,500 | $46.2M | +400,100 |
| BEKEKE HLDGS INC ADR | call | 2,317,700 | $46.1M | +507,900 |
| WYNNWYNN RESORTS LTD COM | put | 480,600 | $46.1M | +205,500 |
| PWRQUANTA SVCS INC COM | call | 153,500 | $45.8M | -82,000 |
| RBLXROBLOX CORP Stock | call | 1,027,100 | $45.5M | +911,200 |
| CRMSALESFORCE INC COM | put | 165,900 | $45.4M | -337,600 |
| DDOMINION ENERGY INC Stock | call | 771,900 | $44.6M | +204,400 |
| VSTVISTRA CORP Stock | put | 372,100 | $44.1M | +82,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 680,500 | $44.1M | +430,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 113,300 | $43.5M | -64,100 |
| URIUNITED RENTALS INC Stock | call | 52,600 | $42.6M | +39,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 189,800 | $42M | +45,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 679,600 | $41.5M | +424,700 |
| CNCCENTENE CORP DEL Stock | call | 542,800 | $40.9M | +352,600 |
| AMGNAMGEN INC COM | call | 125,400 | $40.4M | -40,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,141,900 | $40.3M | +2,200 |
| SNOWSNOWFLAKE INC Stock | call | 350,200 | $40.2M | +35,300 |
| ZSZSCALER INC STOK | put | 230,000 | $39.3M | +90,400 |
| SBUXSTARBUCKS CORP COM | call | 401,200 | $39.1M | +364,900 |
| GDDYGODADDY INC Stock | call | 246,700 | $38.7M | +132,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,437,100 | $38.6M | +1,724,900 |
| NETCLOUDFLARE INC Stock | call | 472,200 | $38.2M | +145,400 |
| CVNACARVANA CO Stock | put | 214,000 | $37.3M | +31,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 502,100 | $36.5M | +41,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 41,100 | $36.4M | +26,600 |
| INTCINTEL CORP COM | call | 1,551,000 | $36.4M | +1,190,900 |
| SESEA LTD SPONSORD ADS | put | 383,100 | $36.1M | +140,700 |
| BXBLACKSTONE INC COM | put | 233,900 | $35.8M | +30,400 |
| DOVDOVER CORP Stock | call | 185,900 | $35.6M | -66,200 |
| AMPAMERIPRISE FINL INC Stock | put | 75,300 | $35.4M | new |
| GWWWW GRAINGER INC Stock | call | 34,000 | $35.3M | +4,100 |
| NETCLOUDFLARE INC Stock | put | 435,500 | $35.2M | +103,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 468,100 | $35.2M | -461,100 |
| CFCF INDUSTRIES HOLD Stock | put | 409,900 | $35.2M | +343,400 |
| AAALCOA CORP Stock | call | 903,400 | $34.9M | +327,600 |
| JBLJABIL INC Stock | call | 285,700 | $34.2M | +72,500 |
| CAVACAVA GROUP INC STOK | put | 276,200 | $34.2M | +206,400 |
| FTNTFORTINET INC Stock | put | 439,400 | $34.1M | +432,200 |
| SSENTINELONE INC CL A | call | 1,420,400 | $34M | +1,077,400 |
| HUBSHUBSPOT INC STOK | call | 63,200 | $33.6M | -15,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 87,300 | $33.3M | +86,300 |
| CHWYCHEWY INC STOK | call | 1,130,500 | $33.1M | -1,293,100 |
| WDCWESTERN DIGITAL CORP COM | put | 481,200 | $32.9M | +166,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 84,200 | $32.7M | +59,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 202,200 | $32.7M | +51,800 |
| ABRARBOR REALTY TRUST INC COM | call | 2,102,700 | $32.7M | +890,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 86,700 | $32M | -400 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 606,500 | $31.8M | -27,700 |
| INTUINTUIT COM | put | 51,200 | $31.8M | +7,400 |
| WMTWALMART INC COM | call | 393,500 | $31.8M | +187,900 |
| DDOGDATADOG INC STOK | call | 275,700 | $31.7M | +142,800 |
| MDTMEDTRONIC PLC COM | call | 350,000 | $31.5M | +334,500 |
| AGIALAMOS GOLD INC Stock | call | 1,578,100 | $31.5M | +1,132,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 450,200 | $31.4M | +314,700 |
| ABNBAIRBNB INC COM | put | 247,400 | $31.4M | -96,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 619,600 | $31.2M | +451,400 |
| COPCONOCOPHILLIPS COM | call | 294,800 | $31M | +202,800 |
| RKTROCKET COS INC COM CL A | call | 1,597,000 | $30.6M | +828,300 |
| DOWDOW HLDGS INC Stock | call | 558,400 | $30.5M | +263,000 |
| NEENEXTERA ENERGY INC COM | call | 357,700 | $30.2M | -404,700 |
| ETSYETSY INC COM | put | 541,400 | $30.1M | +365,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 221,000 | $29.7M | +92,300 |
| ADIANALOG DEVICES INC COM | put | 128,600 | $29.6M | +79,200 |
| BBYBEST BUY INC Stock | put | 285,700 | $29.5M | +127,300 |
| ARANTERO RESOURCES CORP Stock | call | 1,028,200 | $29.5M | +987,900 |
| XYZBLOCK INC Stock | call | 438,800 | $29.5M | -47,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 290,200 | $29.3M | +119,100 |
| CORCENCORA INC Stock | call | 130,000 | $29.3M | +24,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 375,200 | $29.1M | +104,700 |
| TXNTEXAS INSTRS INC COM | put | 140,800 | $29.1M | +73,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 511,900 | $29M | -893,900 |
| LULULULULEMON ATHLETICA INC COM | put | 106,100 | $28.8M | -13,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 717,800 | $28.6M | +204,000 |
| ZZILLOW GROUP INC Stock | call | 446,700 | $28.5M | +414,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 48,700 | $28.5M | +7,700 |
| ALBALBEMARLE CORP COM | call | 300,300 | $28.4M | +49,600 |
| XMESPDR SERIES TRUST SHS | call | 445,400 | $28.4M | +362,100 |
| ELLAUDER ESTEE COS INC Stock | call | 279,700 | $27.9M | +201,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 607,900 | $27.9M | +456,700 |
| THCTENET HEALTHCARE CORP Stock | call | 166,800 | $27.7M | -101,500 |
| RBLXROBLOX CORP Stock | put | 625,800 | $27.7M | +168,800 |
| AFLAFLAC INC Stock | call | 247,300 | $27.6M | +218,200 |
| STMSTMICROELECTRONICS N V ADR | put | 928,000 | $27.6M | +869,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,500 | $27.4M | +5,000 |
| TRGPTARGA RES CORP Stock | call | 184,700 | $27.3M | -41,900 |
| MDBMONGODB INC Stock | put | 100,600 | $27.2M | +100 |
| FEFIRSTENERGY CORP COM | call | 603,900 | $26.8M | +297,900 |
| ENPHENPHASE ENERGY INC Stock | put | 236,900 | $26.8M | +66,000 |
| GMGENERAL MTRS CO Stock | call | 594,400 | $26.7M | -374,400 |
| BNTXBIONTECH SE ADR | call | 223,400 | $26.5M | +187,800 |
| HDHOME DEPOT INC COM | call | 65,300 | $26.5M | +43,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 97,600 | $26.5M | -76,700 |
| DGDOLLAR GEN CORP Stock | put | 312,400 | $26.4M | +277,600 |
| FLEXFLEX LTD Stock | call | 789,600 | $26.4M | -364,500 |
| OKTAOKTA INC STOK | put | 350,800 | $26.1M | -75,300 |
| NKENIKE INC COM | call | 290,700 | $25.7M | +59,100 |
| METMETLIFE INC Stock | call | 310,700 | $25.6M | +216,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 803,100 | $25.5M | +599,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 234,000 | $25.4M | +178,300 |
| CVXCHEVRON CORPORATION COM | call | 171,300 | $25.2M | -93,200 |
| MSMORGAN STANLEY COM | call | 239,700 | $25M | +239,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 110,500 | $24.9M | +76,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 524,500 | $24.9M | +284,700 |
| OKTAOKTA INC STOK | call | 334,000 | $24.8M | +267,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,207,800 | $24.8M | -470,800 |
| FTAIFTAI AVIATION LTD Stock | call | 185,700 | $24.7M | +42,200 |
| AIC3 AI INC CL A | call | 1,011,500 | $24.5M | -386,400 |
| EQTEQT CORP Stock | call | 663,000 | $24.3M | +488,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 370,500 | $24.1M | +292,100 |
| EOGEOG RES INC Stock | call | 195,000 | $24M | -180,100 |
| XYZBLOCK INC Stock | put | 357,000 | $24M | +253,400 |
| VVISA INC COM | call | 86,700 | $23.8M | +62,500 |
| TAT&T INC COM | call | 1,081,100 | $23.8M | +411,700 |
| ACMAECOM Stock | call | 227,400 | $23.5M | +84,300 |
| DEDEERE & CO COM | put | 55,900 | $23.3M | +5,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 96,100 | $23.1M | -81,300 |
| AFRMAFFIRM HLDGS INC Stock | put | 559,700 | $22.8M | +288,500 |
| CLXCLOROX CO DEL COM | call | 139,400 | $22.7M | +133,100 |
| GNRCGENERAC HLDGS INC COM | call | 142,400 | $22.6M | -69,300 |
| ELLAUDER ESTEE COS INC Stock | put | 226,000 | $22.5M | -204,300 |
| MNDYMONDAY COM LTD Stock | call | 81,100 | $22.5M | +62,100 |
| UUNITY SOFTWARE INC Stock | put | 995,600 | $22.5M | -934,900 |
| ZSZSCALER INC STOK | call | 131,400 | $22.5M | -24,100 |
| WHRWHIRLPOOL CORP Stock | put | 206,500 | $22.1M | -63,300 |
| LPLALPL FINL HLDGS INC Stock | put | 94,900 | $22.1M | +94,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 558,800 | $21.8M | +459,000 |
| GEVGE VERNOVA INC COM | put | 85,400 | $21.8M | -137,150 |
| EMEEMCOR GROUP INC Stock | call | 50,400 | $21.7M | -24,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 91,500 | $21.6M | +88,300 |
| ENPHENPHASE ENERGY INC Stock | call | 189,700 | $21.4M | -125,300 |
| TERTERADYNE INC Stock | call | 159,900 | $21.4M | -269,800 |
| LILI AUTO INC ADR | call | 832,100 | $21.3M | +457,600 |
| BURLBURLINGTON STORES INC Stock | call | 80,600 | $21.2M | +35,900 |
| CNCCENTENE CORP DEL Stock | put | 280,300 | $21.1M | -26,400 |
| ETRENTERGY CORP NEW Stock | call | 160,000 | $21.1M | +92,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 332,800 | $21.1M | +57,000 |
| MOSMOSAIC CO Stock | call | 785,600 | $21M | +730,200 |
| DOCSDOXIMITY INC Stock | call | 482,300 | $21M | +314,700 |
| TWLOTWILIO INC Stock | call | 321,900 | $21M | -14,600 |
| GWWWW GRAINGER INC Stock | put | 20,200 | $21M | -3,900 |
| NRGNRG ENERGY INC Stock | put | 229,900 | $20.9M | +164,500 |
| CROXCROCS INC Stock | call | 144,400 | $20.9M | -101,000 |
| ONONON HLDG AG Stock | call | 411,700 | $20.6M | +90,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 205,000 | $20.6M | -114,000 |
| CITHE CIGNA GROUP COM | put | 59,100 | $20.5M | -14,400 |
| GDSGDS HLDGS LTD ADR | call | 1,000,200 | $20.4M | +389,900 |
| OMFONEMAIN HLDGS INC Stock | put | 431,600 | $20.3M | +221,600 |
| WWAYFAIR INC CL A | call | 361,600 | $20.3M | -178,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 104,600 | $20.3M | -136,700 |
| APPAPPLOVIN CORP Stock | put | 154,800 | $20.2M | +31,600 |
| ALBALBEMARLE CORP COM | put | 213,200 | $20.2M | -446,800 |
| PMPHILIP MORRIS INTL INC COM | put | 166,100 | $20.2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,300 | $20M | +31,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 248,000 | $20M | +27,600 |
| UBSUBS GROUP AG Stock | put | 645,100 | $19.9M | +259,500 |
| FDXFEDEX CORP Stock | call | 72,500 | $19.8M | -150,300 |
| SMSM ENERGY COMPANY Stock | put | 495,800 | $19.8M | +336,000 |
| CVXCHEVRON CORPORATION COM | put | 133,100 | $19.6M | +101,900 |
| LULULULULEMON ATHLETICA INC COM | call | 72,200 | $19.6M | -19,200 |
| CLSCELESTICA INC Stock | call | 381,700 | $19.5M | -447,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 56,500 | $19.5M | -6,800 |
| HUBBHUBBELL INC Stock | call | 45,000 | $19.3M | 0 |
| TGTTARGET CORP Stock | put | 123,200 | $19.2M | -123,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 65,800 | $19.2M | +37,400 |
| ABBVABBVIE INC COM | put | 97,100 | $19.2M | +35,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 144,200 | $19M | -111,800 |
| CHWYCHEWY INC STOK | put | 647,200 | $19M | -198,400 |
| CVSCVS HEALTH CORP COM | put | 301,400 | $19M | +123,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 32,200 | $18.8M | -64,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 719,300 | $18.6M | +464,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 214,000 | $18.6M | +199,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 81,900 | $18.5M | +1,200 |
| GOOGALPHABET INC COM | put | 110,000 | $18.4M | -16,400 |
| GMEGAMESTOP CORP CL A | put | 800,600 | $18.4M | +171,200 |
| KLACKLA CORP COM | call | 23,700 | $18.4M | -11,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 465,500 | $18.2M | -268,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 40,500 | $18.2M | +40,100 |
| ELFE L F BEAUTY INC STOK | call | 166,900 | $18.2M | +53,800 |
| STNGSCORPIO TANKERS INC SHS | call | 251,700 | $17.9M | -158,800 |
| ADSKAUTODESK INC Stock | call | 64,600 | $17.8M | -58,000 |
| DDOGDATADOG INC STOK | put | 154,600 | $17.8M | -157,400 |
| HPQHP INC Stock | call | 494,100 | $17.7M | -4,351,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 564,900 | $17.7M | -83,400 |
| WECWEC ENERGY GROUP INC Stock | call | 184,100 | $17.7M | +183,100 |
| FUTUFUTU HLDGS LTD ADR | put | 185,100 | $17.7M | +76,000 |
| STLASTELLANTIS N.V Stock | put | 1,253,900 | $17.6M | +1,152,000 |
| LOWLOWES COS INC COM | call | 65,000 | $17.6M | +42,000 |
| SBUXSTARBUCKS CORP COM | put | 180,000 | $17.5M | +111,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 168,000 | $17.5M | new |
| ITBISHARES TR US HOME CONS ETF | call | 136,400 | $17.3M | +131,400 |
| FTAIFTAI AVIATION LTD Stock | put | 130,200 | $17.3M | +56,100 |
| APHAMPHENOL CORP COM | put | 265,300 | $17.3M | +232,500 |
| ABNBAIRBNB INC COM | call | 136,000 | $17.2M | +87,000 |
| ABTABBOTT LABORATORIES COM | call | 150,600 | $17.2M | +122,100 |
| DASHDOORDASH INC Stock | call | 120,200 | $17.2M | +58,000 |
| RIORIO TINTO PLC ADR | put | 240,700 | $17.1M | +182,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 482,900 | $17.1M | +482,400 |
| UUNITY SOFTWARE INC Stock | call | 755,600 | $17.1M | +197,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 176,500 | $17M | +130,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 135,900 | $17M | +32,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 841,900 | $16.7M | +721,700 |
| EBAYEBAY INC. Stock | call | 256,500 | $16.7M | +241,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 472,000 | $16.7M | +194,800 |
| RACEFERRARI N V COM | call | 35,100 | $16.5M | +9,700 |
| ACNACCENTURE PLC IRELAND COM | put | 46,600 | $16.5M | -12,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 420,100 | $16.5M | +14,500 |
| PEVERPURE INC Stock | call | 327,300 | $16.4M | -98,100 |
| GTESGATES INDL CORP PLC ORD SHS | call | 931,500 | $16.3M | -242,200 |
| MARAMARA HOLDINGS INC Stock | put | 1,003,600 | $16.3M | +878,100 |
| CCITIGROUP INC COM | put | 259,400 | $16.2M | +34,900 |
| MRNAMODERNA INC COM | put | 240,700 | $16.1M | -2,100 |
| WWAYFAIR INC CL A | put | 282,600 | $15.9M | +82,300 |
| CWCURTISS WRIGHT CORP Stock | call | 48,200 | $15.8M | +43,200 |
| VVISA INC COM | put | 57,400 | $15.8M | -20,100 |
| DOCSDOXIMITY INC Stock | put | 361,900 | $15.8M | +37,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 93,700 | $15.7M | +73,700 |
| LNTHLANTHEUS HLDGS INC COM | call | 142,400 | $15.6M | +15,000 |
| TJXTJX COS INC NEW COM | call | 132,500 | $15.6M | -129,500 |
| FLRFLUOR CORP COM | call | 326,200 | $15.6M | -116,800 |
| GLWCORNING INC COM | put | 344,100 | $15.5M | +213,900 |
| ELFE L F BEAUTY INC STOK | put | 142,200 | $15.5M | -52,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 151,100 | $15.4M | +127,900 |
| DLTRDOLLAR TREE INC Stock | call | 218,000 | $15.3M | +193,700 |
| KMXCARMAX INC Stock | put | 198,000 | $15.3M | -75,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 312,800 | $15.3M | -220,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,194,100 | $15.2M | +451,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 85,800 | $15.2M | -40,900 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 210,300 | $15.1M | -235,800 |
| SMRNUSCALE PWR CORP Stock | call | 1,291,400 | $15M | +59,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 136,000 | $14.9M | -89,200 |
| AXONAXON ENTERPRISE INC STOK | call | 37,200 | $14.9M | +4,300 |
| ULTAULTA BEAUTY INC Stock | put | 38,200 | $14.9M | -5,900 |
| HOODROBINHOOD MKTS INC COM | put | 633,400 | $14.8M | -235,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 361,700 | $14.8M | -197,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 309,000 | $14.7M | +146,400 |
| TECKTECK RESOURCES LTD Stock | call | 280,400 | $14.6M | +167,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 34,600 | $14.6M | +10,200 |
| TXTTEXTRON INC Stock | call | 164,600 | $14.6M | +116,300 |
| EMREMERSON ELEC CO Stock | call | 133,200 | $14.6M | +56,200 |
| EQIXEQUINIX INC REIT | call | 16,300 | $14.5M | -12,900 |
| DOCUDOCUSIGN INC Stock | call | 232,600 | $14.4M | +81,200 |
| SLBSLB LIMITED COM | put | 343,400 | $14.4M | -148,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,273,600 | $14.3M | +689,200 |
| CTASCINTAS CORP Stock | put | 69,300 | $14.3M | +54,800 |
| RDDTREDDIT INC Stock | call | 216,100 | $14.2M | +115,200 |
| CITHE CIGNA GROUP COM | call | 41,100 | $14.2M | +29,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,807,000 | $14.2M | -511,100 |
| RLRALPH LAUREN CORP CL A | call | 72,700 | $14.1M | +36,400 |
| HDBHDFC BANK LTD ADR | call | 224,600 | $14.1M | +76,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 684,900 | $14M | -334,400 |
| WINGWINGSTOP INC Stock | call | 33,600 | $14M | +14,100 |
| SNASNAP ON INC Stock | put | 47,800 | $13.8M | -4,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 277,000 | $13.8M | +237,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 196,800 | $13.7M | +48,600 |
| MCDMCDONALDS CORP COM | call | 45,000 | $13.7M | +24,500 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 158,100 | $13.7M | new |
| PPLPPL CORP Stock | call | 410,700 | $13.6M | +199,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 433,200 | $13.6M | +188,100 |
| PMPHILIP MORRIS INTL INC COM | call | 111,200 | $13.5M | +108,700 |
| PHMPULTE GROUP INC Stock | put | 93,600 | $13.4M | +64,000 |
| MAMASTERCARD INCORPORATED COM | put | 26,900 | $13.3M | +3,500 |
| ETSYETSY INC COM | call | 234,500 | $13M | +182,400 |
| AAALCOA CORP Stock | put | 336,800 | $13M | +163,600 |
| WDAYWORKDAY INC Stock | call | 53,000 | $13M | +13,000 |
| CLSKCLEANSPARK INC COM NEW | put | 1,385,200 | $12.9M | +875,600 |
| TGTTARGET CORP Stock | call | 83,000 | $12.9M | +700 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 160,700 | $12.9M | +130,000 |
| XHBSPDR SERIES TRUST SHS | call | 103,700 | $12.9M | +36,500 |
| COFCAPITAL ONE FINL CORP COM | put | 86,100 | $12.9M | +66,900 |
| FIVEFIVE BELOW INC Stock | call | 145,900 | $12.9M | +113,800 |
| JPMJPMORGAN CHASE & CO COM | call | 61,100 | $12.9M | -247,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 160,000 | $12.8M | -43,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 246,900 | $12.8M | +215,500 |
| DHID R HORTON INC Stock | put | 66,700 | $12.7M | +62,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 157,800 | $12.7M | -131,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 222,000 | $12.7M | +157,000 |
| WDCWESTERN DIGITAL CORP COM | call | 183,400 | $12.5M | -970,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 33,800 | $12.5M | +13,800 |
| ABBVABBVIE INC COM | call | 62,900 | $12.4M | +17,900 |
| DTDYNATRACE INC Stock | put | 231,600 | $12.4M | +92,500 |
| NVONOVO-NORDISK A S ADR | put | 103,700 | $12.3M | +60,400 |
| DALDELTA AIR LINES INC Stock | put | 243,000 | $12.3M | -87,400 |
| DBDEUTSCHE BK AG Stock | put | 711,300 | $12.3M | -248,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 79,200 | $12.3M | +1,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 270,100 | $12.2M | +61,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 28,900 | $12.2M | -8,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 310,200 | $12.2M | -88,500 |
| LMNDLEMONADE INC STOK | call | 731,100 | $12.1M | +633,100 |
| EWJISHARES INC SHS | call | 167,500 | $12M | new |
| RIOTRIOT PLATFORMS INC COM | put | 1,606,600 | $11.9M | +926,600 |
| GMGENERAL MTRS CO Stock | put | 265,700 | $11.9M | -111,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 264,000 | $11.9M | -10,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 370,900 | $11.8M | +129,900 |
| WECWEC ENERGY GROUP INC Stock | put | 123,000 | $11.8M | +2,800 |
| HCAHCA HEALTHCARE INC COM | put | 29,100 | $11.8M | -14,700 |
| PGPROCTER & GAMBLE CO COM | call | 67,600 | $11.7M | +47,000 |
| MTZMASTEC INC Stock | put | 95,000 | $11.7M | +29,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 40,100 | $11.7M | -56,200 |
| LILI AUTO INC ADR | put | 454,600 | $11.7M | -79,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 117,900 | $11.6M | -566,300 |
| XOMEXXON MOBIL CORP COM | put | 98,900 | $11.6M | -87,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 11,000 | $11.6M | +600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 402,700 | $11.5M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 223,300 | $11.5M | +89,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 561,600 | $11.5M | +514,100 |
| MTZMASTEC INC Stock | call | 93,300 | $11.5M | +86,200 |
| EIXEDISON INTL Stock | put | 131,000 | $11.4M | +127,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 572,000 | $11.4M | +397,700 |
| BWABORGWARNER INC Stock | call | 312,700 | $11.3M | +240,900 |
| LNGCHENIERE ENERGY INC Stock | call | 62,800 | $11.3M | -699,800 |
| YUMCYUM CHINA HLDGS INC COM | call | 250,500 | $11.3M | new |
| VEEVVEEVA SYS INC Stock | call | 53,600 | $11.2M | +24,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 60,800 | $11.2M | -31,000 |
| EFXEQUIFAX INC Stock | call | 38,100 | $11.2M | +34,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 19,100 | $11.2M | +14,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 191,800 | $11.1M | +31,200 |
| HCCWARRIOR MET COAL INC COM | put | 172,900 | $11M | +151,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 194,200 | $11M | -83,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 544,700 | $11M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 122,800 | $10.9M | -43,200 |
| WELLWELLTOWER INC REIT | call | 85,400 | $10.9M | +71,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 11,800 | $10.9M | +9,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 54,300 | $10.9M | +29,200 |
| HUMHUMANA INC Stock | put | 34,300 | $10.9M | -2,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 278,400 | $10.9M | +261,500 |
| AESAES CORP Stock | call | 540,800 | $10.8M | -98,200 |
| SLGSL GREEN RLTY CORP REIT | call | 154,600 | $10.8M | +19,200 |
| CCLCARNIVAL CORP Stock | call | 580,100 | $10.7M | +300,100 |
| WFCWELLS FARGO & CO COM | call | 188,300 | $10.6M | +29,400 |
| TFCTRUIST FINL CORP Stock | put | 248,700 | $10.6M | +15,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 175,000 | $10.6M | -2,800 |
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 |