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 |
|---|---|---|---|---|
| OKTAOKTA INC STOK | call | 40,400 | $3.18M | |
| SGSWEETGREEN INC COM CL A | call | 99,000 | $3.17M | |
| RJFRAYMOND JAMES FINL INC Stock | put | 20,300 | $3.15M | |
| OVVOVINTIV INC COM | put | 77,800 | $3.15M | |
| KLACKLA CORP COM | put | 5,000 | $3.15M | |
| DOCUDOCUSIGN INC Stock | put | 34,900 | $3.14M | |
| EXPEAGLE MATLS INC Stock | put | 12,700 | $3.13M | |
| SYKSTRYKER CORPORATION COM | call | 8,700 | $3.13M | |
| GPCGENUINE PARTS CO Stock | call | 26,800 | $3.13M | |
| OUSTOUSTER INC Stock | call | 255,500 | $3.12M | |
| DRIDARDEN RESTAURANTS INC Stock | call | 16,700 | $3.12M | |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 50,000 | $3.12M | |
| TAT&T INC COM | put | 136,800 | $3.11M | |
| YUMYUM BRANDS INC Stock | call | 23,200 | $3.11M | |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 16,600 | $3.1M | |
| POWLPOWELL INDS INC COM | call | 13,900 | $3.08M | |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 76,400 | $3.08M | |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 60,100 | $3.08M | |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 167,500 | $3.08M | |
| WELLWELLTOWER INC REIT | put | 24,400 | $3.08M | |
| RACEFERRARI N V COM | put | 7,200 | $3.06M | |
| MOHMOLINA HEALTHCARE INC COM | put | 10,500 | $3.06M | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 61,000 | $3.05M | |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 140,000 | $3.05M | |
| AVTRAVANTOR INC Stock | call | 144,200 | $3.04M | |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 9,100 | $3.03M | |
| TRMBTRIMBLE INC Stock | call | 42,900 | $3.03M | |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 268,400 | $3.03M | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 44,300 | $3.02M | |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 122,400 | $3.01M | |
| MPCMARATHON PETE CORP Stock | put | 21,600 | $3.01M | |
| BALLBALL CORP COM | call | 54,500 | $3M | |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 96,000 | $3M | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 6,400 | $3M | |
| CPACOPA HOLDINGS SA CL A | put | 34,100 | $3M | |
| PEPPEPSICO INC COM | call | 19,700 | $3M | |
| UPWKUPWORK INC COM | call | 182,900 | $2.99M | |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 158,500 | $2.99M | |
| DDDUPONT DE NEMOURS INC Stock | call | 39,200 | $2.99M | |
| DEIDOUGLAS EMMETT INC COM | put | 160,900 | $2.99M | |
| AZEK CO INCAZEK CO INC CL A | call | 62,800 | $2.98M | |
| PIIMPINJ INC COM | put | 20,500 | $2.98M | |
| KSSKOHLS CORP COM | put | 212,000 | $2.98M | |
| PRUPRUDENTIAL FINL INC Stock | call | 25,100 | $2.98M | |
| PHMPULTE GROUP INC Stock | call | 27,300 | $2.97M | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 38,000 | $2.97M | |
| BGSB & G FOODS INC COM | call | 430,200 | $2.96M | |
| VIPSVIPSHOP HLDGS LTD ADR | put | 219,300 | $2.95M | |
| NDSNNORDSON CORP COM | call | 14,100 | $2.95M | |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 150,800 | $2.93M | |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 12,200 | $2.92M | |
| AFLAFLAC INC Stock | call | 28,200 | $2.92M | |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,500 | $2.91M | |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 32,600 | $2.91M | |
| XOMEXXON MOBIL CORP COM | put | 27,000 | $2.9M | |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 73,600 | $2.9M | |
| TEXTEREX CORP NEW Stock | put | 62,600 | $2.89M | |
| AVAVAEROVIRONMENT INC Stock | put | 18,700 | $2.88M | |
| NSITINSIGHT ENTERPRISES INC COM | call | 18,900 | $2.87M | |
| ULTAULTA BEAUTY INC Stock | put | 6,600 | $2.87M | |
| ATKRATKORE INC COMMON STOCK | put | 34,300 | $2.86M | |
| LVSLAS VEGAS SANDS CORP Stock | put | 55,700 | $2.86M | |
| STTSTATE STR CORP Stock | put | 29,100 | $2.86M | |
| SNSHARKNINJA INC Stock | put | 29,200 | $2.84M | |
| CALCALERES INC COM | put | 122,500 | $2.84M | |
| TASKTASKUS INC CLASS A COM | call | 167,100 | $2.83M | |
| WULFTERAWULF INC COM | call | 500,000 | $2.83M | |
| PFEPFIZER INC COM | call | 106,600 | $2.83M | |
| WOLFSPEED INCWOLFSPEED INC COM | put | 422,600 | $2.81M | |
| JBLJABIL INC Stock | put | 19,500 | $2.81M | |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 64,500 | $2.81M | |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 35,900 | $2.78M | |
| GILDGILEAD SCIENCES INC COM | put | 30,000 | $2.77M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,500 | $2.77M | |
| FSLYFASTLY INC CL A | call | 292,100 | $2.76M | |
| MTZMASTEC INC Stock | call | 20,200 | $2.75M | |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 24,500 | $2.74M | |
| MAMASTERCARD INCORPORATED COM | call | 5,200 | $2.74M | |
| RDDTREDDIT INC Stock | put | 16,700 | $2.73M | |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 101,900 | $2.73M | |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 5,900 | $2.73M | |
| THOTHOR INDS INC COM | put | 28,400 | $2.72M | |
| ONON SEMICONDUCTOR CORP Stock | put | 43,100 | $2.72M | |
| MGMMGM RESORTS INTERNATIONAL COM | call | 78,400 | $2.72M | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 63,500 | $2.71M | |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 162,700 | $2.71M | |
| UPSUNITED PARCEL SVCS INC COM | put | 21,400 | $2.7M | |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 46,600 | $2.68M | |
| CNICANADIAN NATL RY CO STOK | put | 26,300 | $2.67M | |
| WPPWPP PLC NEW ADR | call | 51,900 | $2.67M | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 282,600 | $2.66M | |
| RMDRESMED INC Stock | put | 11,600 | $2.65M | |
| TFCTRUIST FINL CORP Stock | put | 61,100 | $2.65M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 8,800 | $2.64M | |
| WINGWINGSTOP INC Stock | put | 9,300 | $2.64M | |
| UPSTUPSTART HLDGS INC STOK | put | 42,900 | $2.64M | |
| PUBMPUBMATIC INC COMMON STOCK | put | 179,400 | $2.64M | |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 736,900 | $2.63M | |
| MCRIMONARCH CASINO & RESORT INC COM | call | 33,300 | $2.63M | |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 93,700 | $2.62M | |
| GENGEN DIGITAL INC Stock | call | 95,500 | $2.61M | |
| FSMFORTUNA MNG CORP Stock | call | 608,200 | $2.61M | |
| NVTNVENT ELEC PLC Stock | call | 38,200 | $2.6M | |
| SHELSHELL PLC ADR | call | 41,500 | $2.6M | |
| ROPROPER TECHNOLOGIES INC Stock | put | 5,000 | $2.6M | |
| VECOVEECO INSTRS INC DEL Stock | call | 96,900 | $2.6M | |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 151,600 | $2.59M | |
| CSXCSX CORP COM | call | 80,200 | $2.59M | |
| PRLBPROTO LABS INC COM | call | 65,800 | $2.57M | |
| MPMP MATERIALS CORP COM CL A | put | 164,800 | $2.57M | |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 75,000 | $2.56M | |
| AONAON PLC Stock | call | 7,100 | $2.55M | |
| HPQHP INC Stock | put | 78,100 | $2.55M | |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,300 | $2.54M | |
| WFCWELLS FARGO & CO COM | put | 36,200 | $2.54M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 240,000 | $2.54M | |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 241,600 | $2.53M | |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 185,500 | $2.52M | |
| UNPUNION PAC CORP COM | put | 11,000 | $2.51M | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 32,500 | $2.5M | |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 682,600 | $2.5M | |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 137,900 | $2.5M | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,500 | $2.49M | |
| APPFAPPFOLIO INC COM CL A | put | 10,100 | $2.49M | |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,800 | $2.49M | |
| BKEBUCKLE INC Stock | put | 48,900 | $2.48M | |
| GLNGGOLAR LNG LTD SHS | put | 58,500 | $2.48M | |
| KEYKEYCORP Stock | call | 144,200 | $2.47M | |
| BWABORGWARNER INC Stock | put | 77,500 | $2.46M | |
| MCOMOODYS CORP Stock | call | 5,200 | $2.46M | |
| YETIYETI HLDGS INC Stock | call | 63,500 | $2.45M | |
| AXAXOS FINANCIAL INC STOK | put | 35,000 | $2.44M | |
| APHAMPHENOL CORP COM | call | 35,200 | $2.44M | |
| THCTENET HEALTHCARE CORP Stock | put | 19,300 | $2.44M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 108,200 | $2.44M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 6,600 | $2.43M | |
| HCAHCA HEALTHCARE INC COM | call | 8,100 | $2.43M | |
| PRLBPROTO LABS INC COM | put | 61,800 | $2.42M | |
| ACMAECOM Stock | call | 22,400 | $2.39M | |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 102,900 | $2.38M | |
| SNSHARKNINJA INC Stock | call | 24,400 | $2.38M | |
| NVCRNOVOCURE LTD ORD SHS | call | 79,400 | $2.37M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 30,000 | $2.36M | |
| MOALTRIA GROUP INC COM | call | 45,000 | $2.35M | |
| TAT&T INC COM | call | 103,100 | $2.35M | |
| DGDOLLAR GEN CORP Stock | call | 30,800 | $2.34M | |
| RGLDROYAL GOLD INC COM | call | 17,700 | $2.33M | |
| PATTERSON COS INCPATTERSON COS INC COM | put | 75,300 | $2.32M | |
| PAASPAN AMERN SILVER CORP COM | call | 114,800 | $2.32M | |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 80,600 | $2.32M | |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 7,500 | $2.31M | |
| OREALTY INCOME CORP REIT | call | 43,300 | $2.31M | |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 34,700 | $2.31M | |
| PZZAPAPA JOHNS INTL INC COM | put | 56,300 | $2.31M | |
| ILMNILLUMINA INC COM | put | 17,300 | $2.31M | |
| MDTMEDTRONIC PLC COM | call | 28,800 | $2.3M | |
| KTBKONTOOR BRANDS INC COM | put | 26,900 | $2.3M | |
| AMPAMERIPRISE FINL INC Stock | call | 4,300 | $2.29M | |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 45,100 | $2.28M | |
| PRPERMIAN RESOURCES CORP Stock | call | 158,000 | $2.27M | |
| APAAPA CORPORATION Stock | call | 98,200 | $2.27M | |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 93,700 | $2.27M | |
| ODDODDITY TECH LTD Stock | call | 53,900 | $2.26M | |
| BKRBAKER HUGHES COMPANY Stock | put | 55,200 | $2.26M | |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 35,200 | $2.26M | |
| CBTCABOT CORP COM | put | 24,700 | $2.26M | |
| ESSESSEX PPTY TR INC REIT | call | 7,900 | $2.25M | |
| DUOLDUOLINGO INC Stock | call | 6,900 | $2.24M | |
| HSBCHSBC HLDGS PLC ADR | put | 45,200 | $2.24M | |
| AMWDAMERICAN WOODMARK CORP COM | call | 28,000 | $2.23M | |
| PSXPHILLIPS 66 Stock | put | 19,500 | $2.22M | |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 22,200 | $2.21M | |
| INMDINMODE LTD Stock | put | 132,100 | $2.21M | |
| STWDSTARWOOD PPTY TR INC REIT | call | 116,400 | $2.21M | |
| TSNTYSON FOODS INC Stock | put | 38,400 | $2.21M | |
| METCRAMACO RES INC COM CL A | call | 214,600 | $2.2M | |
| MTBM & T BK CORP Stock | call | 11,700 | $2.2M | |
| ARMKARAMARK Stock | put | 58,900 | $2.2M | |
| CCICROWN CASTLE INC REIT | put | 24,200 | $2.2M | |
| PBFPBF ENERGY INC CL A | put | 82,700 | $2.2M | |
| TROWPRICE T ROWE GROUP INC Stock | call | 19,400 | $2.19M | |
| IVZINVESCO LTD Stock | put | 125,400 | $2.19M | |
| ACHRARCHER AVIATION INC COM CL A | call | 224,800 | $2.19M | |
| FLNCFLUENCE ENERGY INC COM CL A | call | 137,100 | $2.18M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,100 | $2.17M | |
| ALTALTIMMUNE INC COM NEW | call | 300,000 | $2.16M | |
| FNFABRINET Stock | put | 9,800 | $2.15M | |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 116,100 | $2.15M | |
| VSXYVICTORIAS SECRET AND CO Stock | call | 51,900 | $2.15M | |
| EBAYEBAY INC. Stock | put | 34,700 | $2.15M | |
| REDFIN CORPREDFIN CORP COM | call | 273,100 | $2.15M | |
| SRCE1ST SOURCE CORP Stock | call | 36,500 | $2.13M | |
| ITTITT INC Stock | call | 14,900 | $2.13M | |
| SUSUNCOR ENERGY INC NEW Stock | put | 59,600 | $2.13M | |
| SRGSERITAGE GROWTH PPTYS CL A | put | 513,900 | $2.12M | |
| PSFEPAYSAFE LIMITED SHS | put | 123,300 | $2.11M | |
| VOOVANGUARD INDEX FDS COM | call | 3,900 | $2.1M | |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 26,800 | $2.1M | |
| FLRFLUOR CORP COM | put | 42,600 | $2.1M | |
| MASIMASIMO CORP Stock | put | 12,700 | $2.1M | |
| LITELUMENTUM HLDGS INC Stock | put | 25,000 | $2.1M | |
| ABRARBOR REALTY TRUST INC COM | put | 151,100 | $2.09M | |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 153,500 | $2.09M | |
| GBXGREENBRIER COS INC COM | call | 34,200 | $2.09M | |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 120,400 | $2.09M | |
| EXEEXPAND ENERGY CORPORATION Stock | put | 20,900 | $2.08M | |
| WWDWOODWARD INC Stock | call | 12,500 | $2.08M | |
| LWLAMB WESTON HLDGS INC COM | put | 31,100 | $2.08M | |
| RUNSUNRUN INC COM | put | 224,200 | $2.07M | |
| LNTHLANTHEUS HLDGS INC COM | call | 23,100 | $2.07M | |
| NPWRNET POWER INC COMMON STOCK | call | 195,100 | $2.07M | |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 80,200 | $2.06M | |
| BRBRBELLRING BRANDS INC Stock | call | 27,300 | $2.06M | |
| PLDPROLOGIS INC. COM | put | 19,300 | $2.04M | |
| LITELUMENTUM HLDGS INC Stock | call | 24,300 | $2.04M | |
| PCARPACCAR INC Stock | put | 19,600 | $2.04M | |
| STRASTRATEGIC ED INC Stock | put | 21,800 | $2.04M | |
| ESTCELASTIC N V Stock | call | 20,500 | $2.03M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 15,600 | $2.02M | |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 16,600 | $2.02M | |
| SCCOSOUTHERN COPPER CORP COM | call | 22,100 | $2.01M | |
| MKSIMKS INC. Stock | put | 19,200 | $2M | |
| AERAERCAP HOLDINGS NV Stock | call | 20,900 | $2M | |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 18,500 | $2M | |
| IDCCINTERDIGITAL INC Stock | call | 10,300 | $2M | |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,700 | $1.99M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 6,800 | $1.99M | |
| XRTSPDR SERIES TRUST ETF | put | 25,000 | $1.99M | |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,800 | $1.99M | |
| AXSAXIS CAP HLDGS LTD Stock | call | 22,400 | $1.99M | |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 35,000 | $1.98M | |
| IONQIONQ INC Stock | put | 47,500 | $1.98M | |
| SOHUSOHU COM LTD COM | call | 150,000 | $1.98M | |
| RAMPLIVERAMP HLDGS INC Stock | put | 65,000 | $1.97M | |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 13,500 | $1.97M | |
| GISGENERAL MILLS INC Stock | put | 30,700 | $1.96M | |
| EGOELDORADO GOLD CORP NEW Stock | call | 131,600 | $1.96M | |
| ARKXARK ETF TR SPACE & DEFENSE | call | 100,000 | $1.95M | |
| CAHCARDINAL HEALTH INC COM | put | 16,500 | $1.95M | |
| KEYKEYCORP Stock | put | 113,400 | $1.94M | |
| BIIBBIOGEN INC Stock | call | 12,700 | $1.94M | |
| KBHKB HOME COM | put | 29,500 | $1.94M | |
| TSCOTRACTOR SUPPLY CO Stock | call | 36,500 | $1.94M | |
| PGPROCTER & GAMBLE CO COM | call | 11,500 | $1.93M | |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 52,300 | $1.93M | |
| GPNGLOBAL PMTS INC COM | call | 17,200 | $1.93M | |
| CARTMAPLEBEAR INC Stock | call | 46,500 | $1.93M | |
| CMACOMERICA INC COM | call | 31,100 | $1.92M | |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 35,400 | $1.92M | |
| BPBP PLC ADR | call | 64,800 | $1.92M | |
| XMESPDR SERIES TRUST SHS | put | 33,600 | $1.91M | |
| TMUST-MOBILE US INC COM | call | 8,600 | $1.9M | |
| GWWWW GRAINGER INC Stock | put | 1,800 | $1.9M | |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 30,000 | $1.9M | |
| WGOWINNEBAGO INDS INC COM | call | 39,600 | $1.89M | |
| OPRAOPERA LTD ADR | put | 99,800 | $1.89M | |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 17,200 | $1.89M | |
| EQIXEQUINIX INC REIT | put | 2,000 | $1.89M | |
| UAAUNDER ARMOUR INC CL A | call | 227,500 | $1.88M | |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 49,000 | $1.88M | |
| AOSSMITH A O CORP Stock | call | 27,600 | $1.88M | |
| LENLENNAR CORP Stock | call | 13,800 | $1.88M | |
| SMTCSEMTECH CORP Stock | call | 30,400 | $1.88M | |
| WPCWP CAREY INC REIT | put | 34,500 | $1.88M | |
| FIVEFIVE BELOW INC Stock | put | 17,800 | $1.87M | |
| HASHASBRO INC Stock | call | 33,200 | $1.86M | |
| HRIHERC HLDGS INC Stock | call | 9,800 | $1.86M | |
| PCARPACCAR INC Stock | call | 17,700 | $1.84M | |
| MTZMASTEC INC Stock | put | 13,500 | $1.84M | |
| INGRINGREDION INC Stock | put | 13,300 | $1.83M | |
| VALEVALE S A SPONSORED ADS | call | 206,100 | $1.83M | |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 20,600 | $1.83M | |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 35,900 | $1.81M | |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 29,100 | $1.81M | |
| GGENPACT LIMITED Stock | call | 42,000 | $1.8M | |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 13,800 | $1.79M | |
| MBIMBIA INC COMMON STOCK | put | 277,200 | $1.79M | |
| RXORXO INC Common Stock, $0.01 par value | call | 75,100 | $1.79M | |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 13,900 | $1.79M | |
| TSNTYSON FOODS INC Stock | call | 31,100 | $1.79M | |
| PLABPHOTRONICS INC COM | call | 75,800 | $1.79M | |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 11,100 | $1.78M | |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 91,000 | $1.78M | |
| RLRALPH LAUREN CORP CL A | put | 7,700 | $1.78M | |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 404,000 | $1.77M | |
| VZVERIZON COMMUNICATIONS INC COM | call | 43,800 | $1.75M | |
| BMIBADGER METER INC Stock | call | 8,200 | $1.74M | |
| IDXXIDEXX LABS INC Stock | put | 4,200 | $1.74M | |
| SONSONOCO PRODS CO COM | put | 35,500 | $1.73M | |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 15,500 | $1.73M | |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 51,700 | $1.73M | |
| VOOVANGUARD INDEX FDS COM | put | 3,200 | $1.72M | |
| CRKCOMSTOCK RES INC Stock | put | 94,600 | $1.72M | |
| DNNDENISON MINES CORP COM | call | 955,700 | $1.72M | |
| DXCMDEXCOM INC Stock | put | 22,100 | $1.72M | |
| CLCOLGATE PALMOLIVE CO Stock | call | 18,800 | $1.71M | |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 17,800 | $1.71M | |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 5,200 | $1.7M | |
| BTUPEABODY ENGR CORP COM | call | 81,300 | $1.7M | |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 23,500 | $1.7M | |
| RSRELIANCE INC COM | call | 6,300 | $1.7M | |
| MMACYS INC Stock | put | 100,000 | $1.69M | |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 800 | $1.69M | |
| HMYHARMONY GOLD MNG LTD ADR | call | 205,000 | $1.68M | |
| LZLEGALZOOM COM INC COM | call | 223,500 | $1.68M | |
| QFINQFIN HOLDINGS INC ADR | call | 43,500 | $1.67M | |
| ONTOONTO INNOVATION INC Stock | put | 10,000 | $1.67M | |
| CYTKCYTOKINETICS INC COM NEW | call | 35,300 | $1.66M | |
| SPARTANNASH COSPARTANNASH CO COM | call | 90,400 | $1.66M | |
| AGFIRST MAJESTIC SILVER CORP COM | call | 299,900 | $1.65M | |
| CBOECBOE GLOBAL MKTS INC Stock | call | 8,400 | $1.64M | |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 115,900 | $1.64M | |
| ALKALASKA AIR GROUP INC Stock | call | 25,300 | $1.64M | |
| CVECENOVUS ENERGY INC COM | call | 108,100 | $1.64M | |
| TKRTIMKEN CO COM | put | 22,900 | $1.63M | |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 95,500 | $1.63M | |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 259,400 | $1.62M | |
| MEOHMETHANEX CORP Stock | put | 32,500 | $1.62M | |
| CWHCAMPING WORLD HLDGS INC Stock | call | 76,900 | $1.62M | |
| TGNATEGNA INC Stock | put | 88,600 | $1.62M | |
| SRGSERITAGE GROWTH PPTYS CL A | call | 392,900 | $1.62M | |
| RLRALPH LAUREN CORP CL A | call | 7,000 | $1.62M | |
| TRVTRAVELERS COMPANIES INC Stock | call | 6,700 | $1.61M | |
| CCKCROWN HLDGS INC Stock | put | 19,500 | $1.61M | |
| LAMRLAMAR ADVERTISING CO REIT | call | 13,200 | $1.61M | |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 28,300 | $1.6M | |
| ACMAECOM Stock | put | 15,000 | $1.6M | |
| GEFGREIF INC CL A | call | 26,200 | $1.6M | |
| SGSWEETGREEN INC COM CL A | put | 49,900 | $1.6M | |
| RPMRPM INTL INC Stock | put | 13,000 | $1.6M | |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 98,400 | $1.6M | |
| KLICKULICKE & SOFFA INDS INC COM | put | 34,200 | $1.6M | |
| DTEDTE ENERGY CO Stock | put | 13,200 | $1.59M | |
| GRNDGRINDR INC COM | call | 89,200 | $1.59M | |
| AESAES CORP Stock | put | 123,600 | $1.59M | |
| FLEXFLEX LTD Stock | put | 41,400 | $1.59M | |
| BBIOBRIDGEBIO PHARMA INC COM | call | 57,900 | $1.59M | |
| SKXSKECHERS U S A INC CL A | call | 23,600 | $1.59M | |
| AMEAMETEK INC Stock | call | 8,800 | $1.59M | |
| RVLVREVOLVE GROUP INC Stock | put | 47,300 | $1.58M | |
| LMBLIMBACH HLDGS INC COM | call | 18,500 | $1.58M | |
| TCBITEXAS CAP BANCSHARES INC COM | put | 20,000 | $1.56M | |
| EHCENCOMPASS HEALTH CORP Stock | call | 16,800 | $1.55M | |
| PSQHPSQ HOLDINGS INC CL A | call | 340,900 | $1.55M | |
| MOHMOLINA HEALTHCARE INC COM | call | 5,300 | $1.54M | |
| HSYHERSHEY CO Stock | call | 9,100 | $1.54M | |
| LFUSLITTELFUSE INC Stock | put | 6,500 | $1.53M | |
| SONOSONOS INC COM | call | 101,800 | $1.53M | |
| LOWLOWES COS INC COM | put | 6,200 | $1.53M | |
| IRBTQIROBOT CORP COM | call | 197,200 | $1.53M | |
| PZZAPAPA JOHNS INTL INC COM | call | 37,100 | $1.52M | |
| PPTAPERPETUA RESOURCES CORP COM | call | 141,600 | $1.51M | |
| TTCTORO CO COM | put | 18,800 | $1.51M | |
| SDGRSCHRODINGER INC Stock | call | 78,000 | $1.5M | |
| CPRTCOPART INC Stock | call | 26,200 | $1.5M | |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 138,800 | $1.5M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 28,500 | $1.5M | |
| FORMFORMFACTOR INC Stock | call | 34,000 | $1.5M | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 17,600 | $1.49M | |
| CNPCENTERPOINT ENERGY INC COM | put | 46,600 | $1.48M | |
| ENSGENSIGN GROUP INC COM | call | 11,000 | $1.46M | |
| KTBKONTOOR BRANDS INC COM | call | 17,100 | $1.46M | |
| CWENCLEARWAY ENERGY INC Stock | call | 56,100 | $1.46M | |
| HQYHEALTHEQUITY INC Stock | call | 15,200 | $1.46M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,900 | $1.45M | |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 20,800 | $1.45M | |
| PRUPRUDENTIAL FINL INC Stock | put | 12,200 | $1.45M | |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 78,200 | $1.44M | |
| VKTXVIKING THERAPEUTICS INC COM | call | 35,600 | $1.43M | |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 43,200 | $1.43M | |
| ADCAGREE RLTY CORP REIT | put | 20,300 | $1.43M | |
| KINSKINGSTONE COS INC COMMON STOCK | call | 93,800 | $1.42M | |
| NIONIO INC ADR | call | 326,700 | $1.42M | |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 78,800 | $1.42M | |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 28,900 | $1.41M | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 28,200 | $1.41M | |
| TLNTALEN ENERGY CORP Stock | put | 7,000 | $1.41M | |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 7,000 | $1.4M | |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 76,100 | $1.39M | |
| CNXNPC CONNECTION INC COM | put | 20,100 | $1.39M | |
| LOGILOGITECH INTL S A Stock | put | 16,900 | $1.39M | |
| BNSBANK NOVA SCOTIA B C Stock | put | 25,900 | $1.39M | |
| GDRXGOODRX HLDGS INC COM CL A | call | 299,000 | $1.39M | |
| JOEST JOE CO COM | put | 30,900 | $1.39M | |
| AMEAMETEK INC Stock | put | 7,700 | $1.39M | |
| BCPCBALCHEM CORP COM | call | 8,500 | $1.39M | |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 30,000 | $1.38M | |
| GKOSGLAUKOS CORP Stock | call | 9,200 | $1.38M | |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 31,700 | $1.38M | |
| DCHDAUCH CORP COM | call | 236,200 | $1.38M | |
| KHCKRAFT HEINZ CO Stock | call | 44,800 | $1.38M | |
| PGPROCTER & GAMBLE CO COM | put | 8,200 | $1.37M | |
| IPGPIPG PHOTONICS CORP COM | put | 18,900 | $1.37M | |
| CRBGCOREBRIDGE FINL INC Stock | put | 45,900 | $1.37M | |
| SFMSPROUTS FMRS MKT INC Stock | call | 10,800 | $1.37M | |
| AAGILENT TECHNOLOGIES INC Stock | put | 10,200 | $1.37M | |
| HUMHUMANA INC Stock | call | 5,400 | $1.37M | |
| ALLALLSTATE CORP Stock | put | 7,100 | $1.37M | |
| FMCFMC CORP Stock | call | 28,100 | $1.37M | |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 25,200 | $1.36M | |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 119,800 | $1.36M | |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 12,800 | $1.35M | |
| ENVXENOVIX CORPORATION Stock | call | 124,300 | $1.35M | |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 31,400 | $1.35M | |
| CLCOLGATE PALMOLIVE CO Stock | put | 14,800 | $1.35M | |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 10,200 | $1.34M | |
| BDCBELDEN INC Stock | call | 11,900 | $1.34M | |
| BENFRANKLIN TEMPLETON INC Stock | put | 65,900 | $1.34M | |
| ABTABBOTT LABORATORIES COM | put | 11,800 | $1.33M | |
| HTHTH WORLD GROUP LTD ADR | put | 40,100 | $1.32M | |
| FLSFLOWSERVE CORP COM | put | 23,000 | $1.32M | |
| AVPTAVEPOINT INC Stock | call | 80,100 | $1.32M | |
| CRCRANE COMPANY Stock | call | 8,700 | $1.32M | |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 24,300 | $1.31M | |
| USOUNITED STS OIL FD LP COM | put | 17,400 | $1.31M | |
| CACCCREDIT ACCEP CORP MICH COM | call | 2,800 | $1.31M | |
| GMEDGLOBUS MED INC Stock | put | 15,800 | $1.31M | |
| RYNRAYONIER INC REIT | put | 50,000 | $1.3M | |
| HUBBHUBBELL INC Stock | put | 3,100 | $1.3M | |
| NWLNEWELL BRANDS INC Stock | call | 129,900 | $1.29M | |
| MTNVAIL RESORTS INC Stock | call | 6,900 | $1.29M | |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 11,300 | $1.29M | |
| BARNES GROUP INCBARNES GROUP INC COM | put | 27,200 | $1.29M | |
| PBFPBF ENERGY INC CL A | call | 48,400 | $1.29M | |
| LNCLINCOLN NATL CORP IND Stock | put | 40,500 | $1.28M | |
| SIGSIGNET JEWELERS LTD Stock | put | 15,900 | $1.28M | |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 37,600 | $1.28M | |
| NVMINOVA LTD Stock | call | 6,500 | $1.28M | |
| FOURSHIFT4 PMTS INC Stock | put | 12,300 | $1.28M | |
| Vital Energy IncVital Energy Inc Common Stock | put | 41,200 | $1.27M | |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 19,200 | $1.27M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 6,900 | $1.27M | |
| FIVNFIVE9 INC COM | call | 31,200 | $1.27M | |
| CECELANESE CORP DEL Stock | put | 18,300 | $1.27M | |
| AMTAMERICAN TOWER CORP COM | put | 6,900 | $1.27M | |
| ETNEATON CORP PLC COM | put | 3,800 | $1.26M | |
| SHAKSHAKE SHACK INC CL A | put | 9,700 | $1.26M | |
| SRESEMPRA Stock | call | 14,300 | $1.25M | |
| BTIBRITISH AMERN TOB PLC ADR | call | 34,500 | $1.25M | |
| VIRTVIRTU FINL INC CL A | call | 35,000 | $1.25M | |
| MGMMGM RESORTS INTERNATIONAL COM | put | 36,000 | $1.25M | |
| USOUNITED STS OIL FD LP COM | call | 16,500 | $1.25M | |
| BGBUNGE GLOBAL SA Stock | call | 16,000 | $1.24M | |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 5,000 | $1.24M | |
| NTGRNETGEAR INC COM | call | 44,500 | $1.24M | |
| ACAARCOSA INC Stock | call | 12,800 | $1.24M | |
| QRVOQORVO INC Stock | call | 17,700 | $1.24M | |
| STZCONSTELLATION BRANDS INC Stock | call | 5,600 | $1.24M | |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 8,000 | $1.24M | |
| GMEDGLOBUS MED INC Stock | call | 14,900 | $1.23M | |
| RPMRPM INTL INC Stock | call | 10,000 | $1.23M | |
| POOLPOOL CORP Stock | put | 3,600 | $1.23M | |
| BBBLACKBERRY LTD Stock | call | 324,700 | $1.23M | |
| SJMSMUCKER J M CO COM NEW | call | 11,100 | $1.22M | |
| WWWWOLVERINE WORLD WIDE INC COM | put | 55,000 | $1.22M | |
| CLHCLEAN HARBORS INC Stock | call | 5,300 | $1.22M | |
| OTISOTIS WORLDWIDE CORP Stock | put | 13,100 | $1.21M | |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 30,000 | $1.21M | |
| FFORD MTR CO Stock | call | 122,000 | $1.21M | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 8,100 | $1.21M | |
| HBMHUDBAY MINERALS INC Stock | put | 149,000 | $1.21M | |
| GLOBGLOBANT S A COM | call | 5,600 | $1.2M | |
| CMCCOMMERCIAL METALS CO Stock | put | 24,200 | $1.2M | |
| UPBDUPBOUND GROUP INC Stock | call | 41,000 | $1.2M | |
| TRGPTARGA RES CORP Stock | put | 6,700 | $1.2M | |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 46,500 | $1.19M | |
| GTESGATES INDL CORP PLC ORD SHS | call | 58,000 | $1.19M | |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 43,400 | $1.19M | |
| FLNCFLUENCE ENERGY INC COM CL A | put | 75,000 | $1.19M | |
| EPREPR PPTYS REIT | call | 26,600 | $1.18M | |
| DPZDOMINOS PIZZA INC Stock | call | 2,800 | $1.18M | |
| FISVFISERV INC COM | put | 5,700 | $1.17M | |
| PIIPOLARIS INC Stock | call | 20,300 | $1.17M | |
| PAYCPAYCOM SOFTWARE INC STOK | call | 5,700 | $1.17M | |
| DKSDICKS SPORTING GOODS INC Stock | call | 5,100 | $1.17M | |
| DHTDHT HOLDINGS INC SHS NEW | call | 125,400 | $1.16M | |
| SNPSSYNOPSYS INC Stock | call | 2,400 | $1.16M | |
| AROCARCHROCK INC COM | call | 46,700 | $1.16M | |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 71,400 | $1.16M | |
| CVCOCAVCO INDS INC DEL COM | call | 2,600 | $1.16M | |
| CNMCORE & MAIN INC Stock | call | 22,700 | $1.16M | |
| TEXTEREX CORP NEW Stock | call | 25,000 | $1.16M | |
| AMTAMERICAN TOWER CORP COM | call | 6,300 | $1.16M | |
| AAGILENT TECHNOLOGIES INC Stock | call | 8,600 | $1.16M | |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 60,000 | $1.15M | |
| PFEPFIZER INC COM | put | 43,100 | $1.14M | |
| MUXMCEWEN INC. COM NEW | call | 146,500 | $1.14M | |
| MTCHMATCH GROUP INC NEW COM | put | 34,800 | $1.14M | |
| LAZLAZARD INC COM | call | 22,100 | $1.14M | |
| OSCROSCAR HEALTH INC CL A | call | 84,000 | $1.13M | |
| BWABORGWARNER INC Stock | call | 35,500 | $1.13M | |
| MSMMSC INDL DIRECT INC Stock | call | 15,100 | $1.13M | |
| BLKBLACKROCK INC COM | call | 1,100 | $1.13M | |
| AGOASSURED GUARANTY LTD Stock | call | 12,500 | $1.13M | |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 7,100 | $1.12M | |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 61,400 | $1.12M | |
| BWXTBWX TECHNOLOGIES INC COM | put | 10,000 | $1.11M | |
| HCAHCA HEALTHCARE INC COM | put | 3,700 | $1.11M | |
| DVADAVITA INC Stock | call | 7,400 | $1.11M | |
| GTESGATES INDL CORP PLC ORD SHS | put | 53,800 | $1.11M |
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 |