PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $47,637,673,993 across 3,049 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-25-000006
Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2024-12-31
- Reported value
- $47.6B
- Holdings
- 3,049
- Top 10 weight
- 36.06%
- New
- Sold out
Back to all 771 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 |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 254,700 | $10.7M | |
| AIC3 AI INC CL A | put | 309,200 | $10.6M | |
| GILDGILEAD SCIENCES INC COM | call | 114,700 | $10.6M | |
| COFCAPITAL ONE FINL CORP COM | put | 59,300 | $10.6M | |
| PHPARKER-HANNIFIN CORP Stock | call | 16,600 | $10.6M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 184,000 | $10.6M | |
| BOOTBOOT BARN HLDGS INC COM | call | 69,500 | $10.6M | |
| LYFTLYFT INC CL A COM | put | 811,100 | $10.5M | |
| NEENEXTERA ENERGY INC COM | put | 145,500 | $10.4M | |
| BHPBHP BILLITON LIMITED ADR | call | 213,000 | $10.4M | |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 297,000 | $10.3M | |
| XPEVXPENG INC ADR | call | 868,400 | $10.3M | |
| CCJCAMECO CORP Stock | put | 199,200 | $10.2M | |
| DTDYNATRACE INC Stock | call | 187,300 | $10.2M | |
| MTBM & T BK CORP Stock | put | 54,000 | $10.2M | |
| ISRGINTUITIVE SURGICAL INC COM | put | 19,400 | $10.1M | |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 190,000 | $10.1M | |
| SSENTINELONE INC CL A | put | 452,800 | $10.1M | |
| CROXCROCS INC Stock | call | 90,900 | $9.96M | |
| EAELECTRONIC ARTS INC Stock | call | 67,500 | $9.88M | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 36,300 | $9.85M | |
| ADSKAUTODESK INC Stock | put | 33,300 | $9.84M | |
| TRPTC ENERGY CORP COM | call | 211,200 | $9.83M | |
| OXYOCCIDENTAL PETE CORP COM | call | 198,600 | $9.81M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 73,900 | $9.78M | |
| ASTSAST SPACEMOBILE INC Stock | call | 463,400 | $9.78M | |
| AXPAMERICAN EXPRESS CO COM | call | 32,900 | $9.76M | |
| FICOFAIR ISAAC CORP Stock | put | 4,900 | $9.76M | |
| APHAMPHENOL CORP COM | put | 140,000 | $9.72M | |
| BILIBILIBILI INC ADR | put | 536,600 | $9.72M | |
| EQIXEQUINIX INC REIT | call | 10,300 | $9.71M | |
| CELHCELSIUS HLDGS INC COM NEW | put | 367,400 | $9.68M | |
| SYYSYSCO CORP COM | call | 126,500 | $9.67M | |
| SYFSYNCHRONY FINANCIAL STOK | put | 148,500 | $9.65M | |
| JBTMJBT MAREL CORPORATION COM | call | 75,800 | $9.63M | |
| RIORIO TINTO PLC ADR | put | 163,400 | $9.61M | |
| GTLBGITLAB INC Stock | call | 170,400 | $9.6M | |
| DTDYNATRACE INC Stock | put | 175,400 | $9.53M | |
| EMEEMCOR GROUP INC Stock | call | 21,000 | $9.53M | |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 150,500 | $9.52M | |
| LUVSOUTHWEST AIRLS CO STOK | call | 282,800 | $9.51M | |
| BKRBAKER HUGHES COMPANY Stock | call | 231,200 | $9.48M | |
| OMFONEMAIN HLDGS INC Stock | put | 180,800 | $9.43M | |
| AFRMAFFIRM HLDGS INC Stock | call | 154,600 | $9.42M | |
| METMETLIFE INC Stock | call | 114,900 | $9.41M | |
| BEKEKE HLDGS INC ADR | put | 510,500 | $9.4M | |
| CNKCINEMARK HLDGS INC Stock | call | 302,600 | $9.37M | |
| BILLBILL HOLDINGS INC COM | put | 110,300 | $9.34M | |
| RIOTRIOT PLATFORMS INC COM | call | 913,600 | $9.33M | |
| CALMCAL MAINE FOODS INC Stock | call | 90,600 | $9.32M | |
| HDHOME DEPOT INC COM | put | 23,900 | $9.3M | |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 360,700 | $9.28M | |
| HPQHP INC Stock | call | 283,700 | $9.26M | |
| TCOMTRIP COM GROUP LTD ADR | put | 134,800 | $9.26M | |
| LUVSOUTHWEST AIRLS CO STOK | put | 273,400 | $9.19M | |
| PHMPULTE GROUP INC Stock | put | 84,300 | $9.18M | |
| CCITIGROUP INC COM | call | 130,100 | $9.16M | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 136,100 | $9.15M | |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 340,400 | $9.12M | |
| ELFE L F BEAUTY INC STOK | call | 72,300 | $9.08M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 115,100 | $9.05M | |
| MOSMOSAIC CO Stock | put | 367,900 | $9.04M | |
| BNTXBIONTECH SE ADR | call | 79,100 | $9.01M | |
| NOGNORTHERN OIL & GAS INC Stock | put | 242,000 | $8.99M | |
| EHEHANG HLDGS LTD ADR | put | 570,300 | $8.98M | |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 426,200 | $8.98M | |
| PAYXPAYCHEX INC COM | call | 64,000 | $8.97M | |
| DVNDEVON ENERGY CORP NEW Stock | call | 272,900 | $8.93M | |
| USBUS BANCORP COM NEW | put | 186,600 | $8.93M | |
| BWXTBWX TECHNOLOGIES INC COM | call | 80,000 | $8.91M | |
| TACTRANSALTA CORP COM | call | 628,700 | $8.9M | |
| TFCTRUIST FINL CORP Stock | call | 204,800 | $8.88M | |
| NTNXNUTANIX INC Stock | call | 144,900 | $8.86M | |
| DEDEERE & CO COM | call | 20,800 | $8.81M | |
| FTAIFTAI AVIATION LTD Stock | call | 61,000 | $8.79M | |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 238,700 | $8.76M | |
| CFCF INDUSTRIES HOLD Stock | call | 102,200 | $8.72M | |
| WALWESTERN ALLIANCE BANCORP Stock | call | 104,200 | $8.7M | |
| NTAPNETAPP INC Stock | call | 74,000 | $8.59M | |
| LNGCHENIERE ENERGY INC Stock | call | 39,900 | $8.57M | |
| CARAVIS BUDGET GROUP INC COM | call | 105,800 | $8.53M | |
| TJXTJX COS INC NEW COM | call | 70,400 | $8.51M | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 126,500 | $8.5M | |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 449,900 | $8.49M | |
| WECWEC ENERGY GROUP INC Stock | call | 90,100 | $8.47M | |
| DALDELTA AIR LINES INC Stock | call | 139,700 | $8.45M | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 113,600 | $8.44M | |
| BACBANK OF AMER CORP COM | call | 190,800 | $8.39M | |
| KMIKINDER MORGAN INC DEL Stock | call | 305,900 | $8.38M | |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 68,800 | $8.37M | |
| HRBBLOCK H & R INC Stock | put | 158,100 | $8.35M | |
| FVRRFIVERR INTL LTD Stock | call | 262,300 | $8.32M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 37,000 | $8.3M | |
| OKLOOKLO INC Stock | call | 391,000 | $8.3M | |
| CNCCENTENE CORP DEL Stock | call | 137,000 | $8.3M | |
| TGTTARGET CORP Stock | call | 61,300 | $8.29M | |
| ELFE L F BEAUTY INC STOK | put | 66,000 | $8.29M | |
| YOUCLEAR SECURE INC COM CL A | call | 310,800 | $8.28M | |
| FOXAFOX CORP Stock | call | 169,400 | $8.23M | |
| DXCMDEXCOM INC Stock | call | 105,500 | $8.2M | |
| FRSHFRESHWORKS INC Stock | call | 507,200 | $8.2M | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 39,300 | $8.17M | |
| CCLCARNIVAL CORP Stock | put | 327,100 | $8.15M | |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 222,100 | $8.15M | |
| CVECENOVUS ENERGY INC COM | put | 537,500 | $8.14M | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 109,900 | $8.14M | |
| XHBSPDR SERIES TRUST SHS | call | 77,800 | $8.13M | |
| AMBAAMBARELLA INC SHS | put | 111,300 | $8.1M | |
| AIGAMERICAN INTL GROUP INC Stock | call | 111,200 | $8.1M | |
| XLVSELECT SECTOR SPDR TR SHS | put | 58,800 | $8.09M | |
| ADIANALOG DEVICES INC COM | put | 37,900 | $8.05M | |
| HUTHUT 8 CORP COM | call | 392,600 | $8.04M | |
| WINGWINGSTOP INC Stock | call | 28,300 | $8.04M | |
| STLDSTEEL DYNAMICS INC Stock | call | 70,500 | $8.04M | |
| ALLYALLY FINL INC Stock | put | 223,000 | $8.03M | |
| GMGENERAL MTRS CO Stock | put | 150,500 | $8.02M | |
| BURLBURLINGTON STORES INC Stock | put | 28,000 | $7.98M | |
| NTESNETEASE COM INC ADR | call | 89,400 | $7.98M | |
| NEMNEWMONT CORP COM | call | 212,300 | $7.9M | |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 148,900 | $7.9M | |
| FNVFRANCO NEV CORP Stock | call | 66,900 | $7.87M | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 48,800 | $7.84M | |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 229,400 | $7.82M | |
| HCCWARRIOR MET COAL INC COM | put | 144,100 | $7.82M | |
| DGDOLLAR GEN CORP Stock | put | 102,800 | $7.79M | |
| PATHUIPATH INC CL A | put | 612,800 | $7.79M | |
| THCTENET HEALTHCARE CORP Stock | call | 61,500 | $7.76M | |
| TDTORONTO DOMINION BK ONT Stock | call | 145,600 | $7.75M | |
| MSMORGAN STANLEY COM | call | 61,600 | $7.74M | |
| COHRCOHERENT CORP Stock | put | 81,000 | $7.67M | |
| SSNCSS&C TECH HLDGS Stock | call | 101,200 | $7.67M | |
| PNRPENTAIR PLC Stock | call | 76,200 | $7.67M | |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 141,500 | $7.65M | |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 191,100 | $7.6M | |
| RKTROCKET COS INC COM CL A | call | 673,300 | $7.58M | |
| WFCWELLS FARGO & CO COM | call | 107,700 | $7.56M | |
| IGVISHARES TR SHS | put | 75,400 | $7.55M | |
| EWJISHARES INC SHS | call | 112,500 | $7.55M | |
| PIPRPIPER SANDLER COS COM | call | 25,100 | $7.53M | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 349,100 | $7.45M | |
| TMTOYOTA MOTOR CORP ADR | call | 38,200 | $7.43M | |
| SMSM ENERGY COMPANY Stock | call | 191,500 | $7.42M | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,400 | $7.41M | |
| SHAKSHAKE SHACK INC CL A | call | 57,000 | $7.4M | |
| XLCSELECT SECTOR SPDR TR SHS | put | 76,400 | $7.4M | |
| XLCSELECT SECTOR SPDR TR SHS | call | 76,400 | $7.4M | |
| BILIBILIBILI INC ADR | call | 408,100 | $7.39M | |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 131,800 | $7.31M | |
| ABBVABBVIE INC COM | call | 41,100 | $7.3M | |
| DHRDANAHER CORP DEL COM | put | 31,800 | $7.3M | |
| VEEVVEEVA SYS INC Stock | call | 34,700 | $7.3M | |
| SNASNAP ON INC Stock | call | 21,400 | $7.26M | |
| FIVEFIVE BELOW INC Stock | call | 68,700 | $7.21M | |
| RHRH COM | call | 18,300 | $7.2M | |
| CAGCONAGRA BRANDS INC COM | put | 257,000 | $7.13M | |
| SOSOUTHERN CO COM | call | 86,500 | $7.12M | |
| CLSKCLEANSPARK INC COM NEW | put | 766,700 | $7.06M | |
| CSWCSW INDUSTRIALS INC COM | call | 19,800 | $6.99M | |
| NUNU HLDGS LTD ORD SHS CL A | put | 673,400 | $6.98M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 18,900 | $6.97M | |
| FDXFEDEX CORP Stock | put | 24,700 | $6.95M | |
| ONONON HLDG AG Stock | put | 126,800 | $6.94M | |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 155,700 | $6.93M | |
| IONQIONQ INC Stock | call | 165,700 | $6.92M | |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 92,300 | $6.92M | |
| BNYBANK OF NY MELLON CORP Stock | put | 89,900 | $6.91M | |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 102,800 | $6.85M | |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 300,100 | $6.84M | |
| RRYDER SYS INC Stock | put | 43,600 | $6.84M | |
| RYROYAL BK CDA Stock | call | 56,400 | $6.8M | |
| WUWESTERN UN CO Stock | put | 640,000 | $6.78M | |
| PSAPUBLIC STORAGE REIT | put | 22,600 | $6.77M | |
| BTIBRITISH AMERN TOB PLC ADR | put | 186,300 | $6.77M | |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 257,100 | $6.76M | |
| CFGCITIZENS FINL GROUP INC Stock | put | 153,300 | $6.71M | |
| GLWCORNING INC COM | put | 141,100 | $6.71M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 116,900 | $6.7M | |
| MCHIISHARES TR MSCI CHINA ETF | put | 142,500 | $6.68M | |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 129,600 | $6.68M | |
| PEVERPURE INC Stock | put | 108,600 | $6.67M | |
| CACICACI INTL INC Stock | call | 16,500 | $6.67M | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 629,700 | $6.66M | |
| SOXXISHARES TR COM | put | 30,800 | $6.64M | |
| ENPHENPHASE ENERGY INC Stock | call | 96,500 | $6.63M | |
| STMSTMICROELECTRONICS N V ADR | put | 265,000 | $6.62M | |
| EXCEXELON CORP Stock | call | 175,700 | $6.61M | |
| CAKECHEESECAKE FACTORY INC COM | call | 139,300 | $6.61M | |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 38,400 | $6.52M | |
| BBWIBATH & BODY WORKS INC Stock | call | 168,000 | $6.51M | |
| SOXXISHARES TR COM | call | 30,200 | $6.51M | |
| MCDMCDONALDS CORP COM | call | 22,300 | $6.46M | |
| AYIACUITY INC Stock | call | 22,100 | $6.46M | |
| WRBYWARBY PARKER INC CL A COM | call | 266,600 | $6.45M | |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 189,300 | $6.45M | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 26,100 | $6.45M | |
| ACMRACM RESH INC Stock | put | 426,700 | $6.44M | |
| GLOBGLOBANT S A COM | put | 30,000 | $6.43M | |
| SONYSONY GROUP CORP ADR | call | 303,500 | $6.42M | |
| DLTRDOLLAR TREE INC Stock | call | 85,500 | $6.41M | |
| AIGAMERICAN INTL GROUP INC Stock | put | 88,000 | $6.41M | |
| JLLJONES LANG LASALLE INC Stock | call | 25,300 | $6.4M | |
| AURAURORA INNOVATION INC Stock | call | 1,012,500 | $6.38M | |
| EOGEOG RES INC Stock | call | 52,000 | $6.37M | |
| AMBAAMBARELLA INC SHS | call | 87,600 | $6.37M | |
| ELLAUDER ESTEE COS INC Stock | call | 84,800 | $6.36M | |
| FASTFASTENAL CO Stock | call | 88,400 | $6.36M | |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 41,700 | $6.36M | |
| CACICACI INTL INC Stock | put | 15,700 | $6.34M | |
| AXONAXON ENTERPRISE INC STOK | put | 10,600 | $6.3M | |
| RMBSRAMBUS INC DEL Stock | call | 118,900 | $6.29M | |
| FOURSHIFT4 PMTS INC Stock | call | 60,300 | $6.26M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,000 | $6.24M | |
| ROKROCKWELL AUTOMATION INC Stock | put | 21,800 | $6.23M | |
| MRNAMODERNA INC COM | call | 149,500 | $6.22M | |
| MPCMARATHON PETE CORP Stock | call | 44,500 | $6.21M | |
| HDBHDFC BANK LTD ADR | put | 96,900 | $6.19M | |
| WSMWILLIAMS SONOMA INC Stock | call | 33,100 | $6.13M | |
| CELHCELSIUS HLDGS INC COM NEW | call | 232,400 | $6.12M | |
| GPNGLOBAL PMTS INC COM | put | 54,600 | $6.12M | |
| OSISOSI SYSTEMS INC COM | call | 36,500 | $6.11M | |
| GDDYGODADDY INC Stock | put | 30,900 | $6.1M | |
| EXPEEXPEDIA GROUP INC Stock | put | 32,500 | $6.06M | |
| HASHASBRO INC Stock | put | 108,300 | $6.06M | |
| NTAPNETAPP INC Stock | put | 52,100 | $6.05M | |
| CITHE CIGNA GROUP COM | call | 21,900 | $6.05M | |
| QRVOQORVO INC Stock | put | 86,300 | $6.03M | |
| NSITINSIGHT ENTERPRISES INC COM | put | 39,600 | $6.02M | |
| CVSCVS HEALTH CORP COM | call | 134,000 | $6.02M | |
| DPZDOMINOS PIZZA INC Stock | put | 14,300 | $6M | |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 162,000 | $6M | |
| HWMHOWMET AEROSPACE INC Stock | call | 54,600 | $5.97M | |
| DHID R HORTON INC Stock | call | 42,700 | $5.97M | |
| SNPSSYNOPSYS INC Stock | put | 12,300 | $5.97M | |
| FNVFRANCO NEV CORP Stock | put | 50,700 | $5.96M | |
| PSXPHILLIPS 66 Stock | call | 52,300 | $5.96M | |
| MPMP MATERIALS CORP COM CL A | call | 380,500 | $5.94M | |
| MTDRMATADOR RES CO Stock | call | 105,500 | $5.94M | |
| XLVSELECT SECTOR SPDR TR SHS | call | 43,000 | $5.92M | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 66,100 | $5.9M | |
| DRIDARDEN RESTAURANTS INC Stock | put | 31,600 | $5.9M | |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 338,000 | $5.9M | |
| LNGCHENIERE ENERGY INC Stock | put | 27,400 | $5.89M | |
| FTITECHNIPFMC PLC Stock | call | 202,500 | $5.86M | |
| LOGILOGITECH INTL S A Stock | call | 71,100 | $5.86M | |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 359,200 | $5.84M | |
| NWLNEWELL BRANDS INC Stock | put | 586,700 | $5.84M | |
| RNGRINGCENTRAL INC CL A | call | 166,900 | $5.84M | |
| CRVLCORVEL CORP Stock | call | 52,500 | $5.84M | |
| SYKSTRYKER CORPORATION COM | put | 16,200 | $5.83M | |
| XYLXYLEM INC Stock | call | 50,100 | $5.81M | |
| HALHALLIBURTON CO Stock | call | 212,700 | $5.78M | |
| IRENIREN LIMITED STOK | put | 587,000 | $5.76M | |
| AEMAGNICO EAGLE MINES LTD Stock | put | 73,700 | $5.76M | |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 287,600 | $5.73M | |
| IYRISHARES TR U.S. REAL ES ETF | call | 61,200 | $5.7M | |
| CAMTCAMTEK LTD Stock | put | 70,500 | $5.69M | |
| WGOWINNEBAGO INDS INC COM | put | 117,700 | $5.62M | |
| PODDINSULET CORP Stock | call | 21,500 | $5.61M | |
| MGNIMAGNITE INC Stock | call | 352,500 | $5.61M | |
| BEBLOOM ENERGY CORP COM | put | 251,400 | $5.58M | |
| RTXRTX CORPORATION COM | put | 48,200 | $5.58M | |
| NTNXNUTANIX INC Stock | put | 91,000 | $5.57M | |
| CLSCELESTICA INC Stock | put | 60,300 | $5.57M | |
| XPEVXPENG INC ADR | put | 469,200 | $5.55M | |
| HAPNHAPPEN INC Stock | call | 342,500 | $5.55M | |
| ARGXARGENX SE ADR | call | 9,000 | $5.54M | |
| DHRDANAHER CORP DEL COM | call | 24,100 | $5.53M | |
| LEUCENTRUS ENERGY CORP CL A | call | 82,700 | $5.51M | |
| ACNACCENTURE PLC IRELAND COM | call | 15,600 | $5.49M | |
| XLISELECT SECTOR SPDR TR INDL | put | 41,600 | $5.48M | |
| MKSIMKS INC. Stock | call | 52,500 | $5.48M | |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 103,300 | $5.48M | |
| MSMMSC INDL DIRECT INC Stock | put | 73,300 | $5.47M | |
| BPBP PLC ADR | put | 184,300 | $5.45M | |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 53,200 | $5.43M | |
| TIGRUP FINTECH HLDG LTD COM | call | 840,200 | $5.43M | |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 399,000 | $5.43M | |
| APAAPA CORPORATION Stock | put | 233,200 | $5.38M | |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 50,900 | $5.38M | |
| INFYINFOSYS LTD ADR | put | 244,800 | $5.37M | |
| AESAES CORP Stock | call | 415,900 | $5.35M | |
| KRKROGER CO Stock | put | 87,200 | $5.33M | |
| ROSTROSS STORES INC Stock | call | 35,000 | $5.29M | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 25,400 | $5.28M | |
| ANFABERCROMBIE & FITCH CO Stock | call | 35,200 | $5.26M | |
| INGRINGREDION INC Stock | call | 38,200 | $5.25M | |
| HASHICORP INCHASHICORP INC COM CL A | call | 153,400 | $5.25M | |
| IOTSAMSARA INC Stock | call | 119,900 | $5.24M | |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 236,100 | $5.24M | |
| STLASTELLANTIS N.V Stock | call | 400,300 | $5.22M | |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 204,300 | $5.2M | |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 92,400 | $5.2M | |
| CPNGCOUPANG INC CL A | call | 236,300 | $5.19M | |
| BGBUNGE GLOBAL SA Stock | put | 66,700 | $5.19M | |
| ESLTELBIT SYS LTD Stock | call | 20,000 | $5.16M | |
| NOGNORTHERN OIL & GAS INC Stock | call | 138,800 | $5.16M | |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 154,000 | $5.15M | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 20,800 | $5.14M | |
| TWTRADEWEB MKTS INC Stock | call | 39,200 | $5.13M | |
| DOOBRP INC Stock | put | 100,800 | $5.13M | |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 36,300 | $5.13M | |
| CCLCARNIVAL CORP Stock | call | 205,600 | $5.12M | |
| AZOAUTOZONE INC Stock | call | 1,600 | $5.12M | |
| AXONAXON ENTERPRISE INC STOK | call | 8,600 | $5.11M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 150,300 | $5.11M | |
| UECURANIUM ENERGY CORP Stock | call | 761,300 | $5.09M | |
| CAHCARDINAL HEALTH INC COM | call | 43,000 | $5.09M | |
| UNPUNION PAC CORP COM | call | 22,300 | $5.09M | |
| SBUXSTARBUCKS CORP COM | call | 55,700 | $5.08M | |
| STNGSCORPIO TANKERS INC SHS | put | 101,500 | $5.04M | |
| CTVACORTEVA INC Stock | call | 88,300 | $5.03M | |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 215,900 | $4.99M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,400 | $4.99M | |
| OVVOVINTIV INC COM | call | 123,200 | $4.99M | |
| FICOFAIR ISAAC CORP Stock | call | 2,500 | $4.98M | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 33,400 | $4.98M | |
| TIGRUP FINTECH HLDG LTD COM | put | 770,300 | $4.98M | |
| MOSMOSAIC CO Stock | call | 202,400 | $4.97M | |
| ULTAULTA BEAUTY INC Stock | call | 11,400 | $4.96M | |
| EQTEQT CORP Stock | put | 107,400 | $4.95M | |
| TRNTRINITY INDS INC COM | put | 141,000 | $4.95M | |
| ZZILLOW GROUP INC Stock | put | 66,700 | $4.94M | |
| DLRDIGITAL RLTY TR INC REIT | put | 27,800 | $4.93M | |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 202,600 | $4.9M | |
| PMPHILIP MORRIS INTL INC COM | call | 40,500 | $4.87M | |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 33,100 | $4.84M | |
| NGDNEW GOLD INC COM | call | 1,939,900 | $4.81M | |
| ENVAENOVA INTL INC COM | call | 50,000 | $4.79M | |
| CNCCENTENE CORP DEL Stock | put | 79,100 | $4.79M | |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 455,200 | $4.78M | |
| OKLOOKLO INC Stock | put | 225,000 | $4.78M | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 48,200 | $4.77M | |
| ABTABBOTT LABORATORIES COM | call | 42,100 | $4.76M | |
| POSTPOST HLDGS INC COM | call | 41,400 | $4.74M | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 16,300 | $4.73M | |
| GFIGOLD FIELDS LTD ADR | call | 356,400 | $4.7M | |
| KDPKEURIG DR PEPPER INC Stock | put | 146,200 | $4.7M | |
| TOSTTOAST INC STOK | put | 128,200 | $4.67M | |
| TOLTOLL BROTHERS INC Stock | put | 37,100 | $4.67M | |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 177,000 | $4.67M | |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 52,600 | $4.66M | |
| EFXEQUIFAX INC Stock | call | 18,300 | $4.66M | |
| GPORGULFPORT ENERGY CORP Stock | call | 25,300 | $4.66M | |
| GISGENERAL MILLS INC Stock | call | 72,700 | $4.64M | |
| ALABASTERA LABS INC COM | call | 34,900 | $4.62M | |
| SAPSAP SE ADR | put | 18,700 | $4.6M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 114,900 | $4.59M | |
| ACMRACM RESH INC Stock | call | 304,200 | $4.59M | |
| DHID R HORTON INC Stock | put | 32,800 | $4.59M | |
| UUUUENERGY FUELS INC COM NEW | put | 893,500 | $4.58M | |
| ILMNILLUMINA INC COM | call | 34,300 | $4.58M | |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 35,600 | $4.58M | |
| PENNPENN ENTERTAINMENT INC Stock | put | 231,000 | $4.58M | |
| WCCWESCO INTL INC Stock | put | 25,300 | $4.58M | |
| NXENEXGEN ENERGY LTD Stock | call | 693,600 | $4.58M | |
| FITBFIFTH THIRD BANCORP Stock | put | 106,700 | $4.51M | |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 101,200 | $4.51M | |
| IBBISHARES TR ISHARES BIOTECH | put | 34,000 | $4.5M | |
| EBAYEBAY INC. Stock | call | 72,500 | $4.49M | |
| ALLYALLY FINL INC Stock | call | 124,700 | $4.49M | |
| STNGSCORPIO TANKERS INC SHS | call | 90,000 | $4.47M | |
| CFGCITIZENS FINL GROUP INC Stock | call | 101,900 | $4.46M | |
| ICLNISHARES TR COM | call | 390,800 | $4.45M | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 25,800 | $4.44M | |
| LEVILEVI STRAUSS & CO NEW Stock | call | 256,700 | $4.44M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,000 | $4.43M | |
| QNSTQUINSTREET INC COM | call | 191,200 | $4.41M | |
| VTIVANGUARD INDEX FDS COM | call | 15,200 | $4.41M | |
| TLNTALEN ENERGY CORP Stock | call | 21,700 | $4.37M | |
| UGIUGI CORP NEW Stock | call | 154,700 | $4.37M | |
| FITBFIFTH THIRD BANCORP Stock | call | 103,200 | $4.36M | |
| ACNACCENTURE PLC IRELAND COM | put | 12,400 | $4.36M | |
| GRMNGARMIN LTD Stock | call | 21,100 | $4.35M | |
| MCDMCDONALDS CORP COM | put | 15,000 | $4.35M | |
| QSQUANTUMSCAPE CORP Stock | call | 836,400 | $4.34M | |
| ASANASANA INC CL A | call | 213,600 | $4.33M | |
| IPINTERNATIONAL PAPER CO Stock | call | 80,300 | $4.32M | |
| BLKBLACKROCK INC COM | put | 4,200 | $4.31M | |
| TECKTECK RESOURCES LTD Stock | call | 106,100 | $4.3M | |
| DOWDOW HLDGS INC Stock | call | 107,000 | $4.29M | |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 138,800 | $4.28M | |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 125,500 | $4.28M | |
| SLGSL GREEN RLTY CORP REIT | call | 62,600 | $4.25M | |
| GTLBGITLAB INC Stock | put | 75,400 | $4.25M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 160,400 | $4.25M | |
| KMIKINDER MORGAN INC DEL Stock | put | 154,600 | $4.24M | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 49,000 | $4.23M | |
| CMECME GROUP INC COM | call | 18,200 | $4.23M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 269,000 | $4.17M | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 53,300 | $4.17M | |
| AMLPALPS ETF TR ALERIAN MLP | call | 86,400 | $4.16M | |
| ONTOONTO INNOVATION INC Stock | call | 24,900 | $4.15M | |
| NUNU HLDGS LTD ORD SHS CL A | call | 400,200 | $4.15M | |
| SMRNUSCALE PWR CORP Stock | put | 231,200 | $4.15M | |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 41,900 | $4.14M | |
| BZKANZHUN LIMITED SPONSORED ADS | call | 300,000 | $4.14M | |
| DLTRDOLLAR TREE INC Stock | put | 55,200 | $4.14M | |
| LENLENNAR CORP Stock | put | 30,300 | $4.13M | |
| PTENPATTERSON-UTI ENERGY INC COM | put | 500,000 | $4.13M | |
| KKRKKR & CO INC COM | call | 27,900 | $4.13M | |
| PLDPROLOGIS INC. COM | call | 39,000 | $4.12M | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 46,100 | $4.12M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 155,400 | $4.11M | |
| EQNREQUINOR ASA ADR | put | 173,500 | $4.11M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 265,100 | $4.11M | |
| WCCWESCO INTL INC Stock | call | 22,700 | $4.11M | |
| VICRVICOR CORP COM | put | 85,000 | $4.11M | |
| KOCOCA COLA CO COM | call | 65,600 | $4.08M | |
| VFCV F CORP Stock | put | 190,000 | $4.08M | |
| WDAYWORKDAY INC Stock | call | 15,800 | $4.08M | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 52,000 | $4.08M | |
| GAPGAP INC Stock | put | 172,400 | $4.07M | |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 72,700 | $4.07M | |
| AAPADVANCE AUTO PARTS INC COM | call | 86,100 | $4.07M | |
| LINLINDE PLC COM | put | 9,700 | $4.06M | |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 39,300 | $4.06M | |
| MMM3M CO Stock | call | 31,300 | $4.04M | |
| CMCSACOMCAST CORP NEW COM | put | 107,000 | $4.02M | |
| LMNDLEMONADE INC STOK | put | 108,700 | $3.99M | |
| PINSPINTEREST INC Stock | put | 136,900 | $3.97M | |
| WELLWELLTOWER INC REIT | call | 31,400 | $3.96M | |
| KMXCARMAX INC Stock | call | 48,300 | $3.95M | |
| ARANTERO RESOURCES CORP Stock | put | 112,100 | $3.93M | |
| WIXWIX COM LTD Stock | put | 18,300 | $3.93M | |
| EMREMERSON ELEC CO Stock | put | 31,600 | $3.92M | |
| WENWENDYS CO Stock | call | 239,900 | $3.91M | |
| FISFIDELITY NATL INFORMATION SV Stock | put | 48,400 | $3.91M | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 45,100 | $3.89M | |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 342,700 | $3.89M | |
| LWLAMB WESTON HLDGS INC COM | call | 57,900 | $3.87M | |
| TOLTOLL BROTHERS INC Stock | call | 30,700 | $3.87M | |
| TJXTJX COS INC NEW COM | put | 31,900 | $3.85M | |
| LEALEAR CORP Stock | put | 40,600 | $3.84M | |
| CNXCNX RES CORP Stock | call | 104,800 | $3.84M | |
| TERTERADYNE INC Stock | put | 30,500 | $3.84M | |
| DUKDUKE ENERGY CORP NEW COM | call | 35,600 | $3.84M | |
| EOGEOG RES INC Stock | put | 31,200 | $3.82M | |
| TTEKTETRA TECH INC NEW COM | call | 95,000 | $3.78M | |
| SOUNSOUNDHOUND AI INC Stock | call | 189,400 | $3.76M | |
| ARMKARAMARK Stock | call | 99,700 | $3.72M | |
| TDOCTELADOC HEALTH INC COM | call | 408,900 | $3.72M | |
| VRSNVERISIGN INC Stock | call | 17,900 | $3.7M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 43,900 | $3.69M | |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 34,600 | $3.69M | |
| AGXARGAN INC COM | call | 26,900 | $3.69M | |
| CROXCROCS INC Stock | put | 33,400 | $3.66M | |
| FDXFEDEX CORP Stock | call | 13,000 | $3.66M | |
| SONYSONY GROUP CORP ADR | put | 172,800 | $3.66M | |
| PNCPNC FINL SVCS GROUP INC Stock | call | 18,800 | $3.63M | |
| ETSYETSY INC COM | call | 68,400 | $3.62M | |
| SUSUNCOR ENERGY INC NEW Stock | call | 101,300 | $3.61M | |
| MCKMCKESSON CORP Stock | call | 6,300 | $3.59M | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 17,000 | $3.57M | |
| FFIVF5 INC Stock | call | 14,200 | $3.57M | |
| HDBHDFC BANK LTD ADR | call | 55,800 | $3.56M | |
| PCTYPAYLOCITY HLDG CORP Stock | call | 17,800 | $3.55M | |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 162,500 | $3.55M | |
| GOOGALPHABET INC COM | call | 18,600 | $3.54M | |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 180,400 | $3.53M | |
| CPNGCOUPANG INC CL A | put | 159,800 | $3.51M | |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 39,300 | $3.51M | |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 920,900 | $3.51M | |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 100,000 | $3.5M | |
| ESTCELASTIC N V Stock | put | 35,100 | $3.48M | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 125,300 | $3.47M | |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 236,800 | $3.46M | |
| MTCHMATCH GROUP INC NEW COM | call | 105,600 | $3.45M | |
| CFRCULLEN FROST BANKERS INC Stock | put | 25,700 | $3.45M | |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 100,600 | $3.43M | |
| FRPTFRESHPET INC Stock | put | 23,100 | $3.42M | |
| PIIMPINJ INC COM | call | 23,500 | $3.41M | |
| TEMTEMPUS AI INC Stock | call | 101,100 | $3.41M | |
| UPSTUPSTART HLDGS INC STOK | call | 55,100 | $3.39M | |
| PIIPOLARIS INC Stock | put | 58,800 | $3.39M | |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 202,500 | $3.38M | |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 58,600 | $3.37M | |
| HONHONEYWELL INTL INC COM | put | 14,900 | $3.37M | |
| HELEHELEN OF TROY LTD COM | call | 56,200 | $3.36M | |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 119,100 | $3.35M | |
| PLXSPLEXUS CORP Stock | call | 21,400 | $3.35M | |
| NTESNETEASE COM INC ADR | put | 37,500 | $3.35M | |
| DUOLDUOLINGO INC Stock | put | 10,300 | $3.34M | |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 99,800 | $3.34M | |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 183,300 | $3.33M | |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 221,300 | $3.31M | |
| XPOXPO INC Stock | put | 25,200 | $3.3M | |
| MDLZMONDELEZ INTL INC COM | call | 55,300 | $3.3M | |
| CAMTCAMTEK LTD Stock | call | 40,700 | $3.29M | |
| LYFTLYFT INC CL A COM | call | 253,900 | $3.28M | |
| STLDSTEEL DYNAMICS INC Stock | put | 28,700 | $3.27M | |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 76,200 | $3.27M | |
| TMUST-MOBILE US INC COM | put | 14,800 | $3.27M | |
| SFMSPROUTS FMRS MKT INC Stock | put | 25,700 | $3.27M | |
| WMBWILLIAMS COS INC Stock | call | 60,300 | $3.26M | |
| WENWENDYS CO Stock | put | 200,000 | $3.26M | |
| APTVAPTIV PLC COM SHS | put | 53,700 | $3.25M | |
| REALTHE REALREAL INC COM | call | 296,000 | $3.24M | |
| OKEONEOK INC NEW COM | put | 32,100 | $3.22M | |
| KBHKB HOME COM | call | 48,900 | $3.21M | |
| SLGSL GREEN RLTY CORP REIT | put | 47,300 | $3.21M |
How Q4 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 0001389958-25-000006 | base | 2025-02-13 | acceptance time not in the bulk data set |