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 |
|---|---|---|---|---|
| IOTSAMSARA INC Stock | put | 25,300 | $1.11M | |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 108,800 | $1.1M | |
| RELYREMITLY GLOBAL INC COM | call | 48,400 | $1.09M | |
| GOLDGOLD COM INC COM | put | 39,600 | $1.09M | |
| HHYATT HOTELS CORP Stock | call | 6,900 | $1.08M | |
| MCKMCKESSON CORP Stock | put | 1,900 | $1.08M | |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,300 | $1.08M | |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 182,100 | $1.07M | |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 55,500 | $1.07M | |
| HUNHUNTSMAN CORP COM | put | 58,800 | $1.06M | |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 16,700 | $1.06M | |
| RMBSRAMBUS INC DEL Stock | put | 20,000 | $1.06M | |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 11,000 | $1.06M | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 24,700 | $1.06M | |
| GATXGATX CORP Stock | call | 6,800 | $1.05M | |
| PEGAPEGASYSTEMS INC Stock | call | 11,300 | $1.05M | |
| IAIISHARES TR US BR DEL SE ETF | call | 7,300 | $1.05M | |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,400 | $1.05M | |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 27,300 | $1.05M | |
| BDCBELDEN INC Stock | put | 9,300 | $1.05M | |
| MTHMERITAGE HOMES CORP Stock | call | 6,800 | $1.05M | |
| ARGXARGENX SE ADR | put | 1,700 | $1.05M | |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 37,800 | $1.04M | |
| WHRWHIRLPOOL CORP Stock | call | 8,900 | $1.02M | |
| HRLHORMEL FOODS CORP Stock | call | 32,400 | $1.02M | |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.01M | |
| KBRKBR INC Stock | call | 17,500 | $1.01M | |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 50,100 | $1.01M | |
| LINLINDE PLC COM | call | 2,400 | $1M | |
| HSYHERSHEY CO Stock | put | 5,900 | $999K | |
| KSSKOHLS CORP COM | call | 70,900 | $995K | |
| THOTHOR INDS INC COM | call | 10,400 | $995K | |
| TROWPRICE T ROWE GROUP INC Stock | put | 8,800 | $995K | |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 5,900 | $995K | |
| MMM3M CO Stock | put | 7,700 | $994K | |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 15,200 | $991K | |
| EIXEDISON INTL Stock | put | 12,400 | $990K | |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 44,900 | $990K | |
| EQXEQUINOX GOLD CORP COM | call | 196,800 | $988K | |
| RUNSUNRUN INC COM | call | 106,600 | $986K | |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 9,000 | $985K | |
| ENTGENTEGRIS INC Stock | put | 9,900 | $981K | |
| APPNAPPIAN CORP CL A | call | 29,700 | $980K | |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 19,000 | $979K | |
| OSPNONESPAN INC COM | call | 52,700 | $977K | |
| KKRKKR & CO INC COM | put | 6,600 | $976K | |
| TDWTIDEWATER INC NEW Stock | put | 17,800 | $974K | |
| WWWWOLVERINE WORLD WIDE INC COM | call | 43,800 | $972K | |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 103,900 | $969K | |
| VSXYVICTORIAS SECRET AND CO Stock | put | 23,400 | $969K | |
| XELXCEL ENERGY INC COM | call | 14,300 | $966K | |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 50,000 | $960K | |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 32,900 | $960K | |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,400 | $953K | |
| COPCONOCOPHILLIPS COM | call | 9,600 | $952K | |
| YUMCYUM CHINA HLDGS INC COM | put | 19,700 | $949K | |
| NOVTNOVANTA INC COM | call | 6,200 | $947K | |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 19,300 | $947K | |
| SFSTIFEL FINL CORP COM | call | 8,900 | $944K | |
| CMACOMERICA INC COM | put | 15,100 | $934K | |
| BHVNBIOHAVEN LTD COM | call | 25,000 | $934K | |
| VSECVSE CORP Stock | call | 9,800 | $932K | |
| OPRAOPERA LTD ADR | call | 48,900 | $926K | |
| ALKALASKA AIR GROUP INC Stock | put | 14,300 | $926K | |
| PAASPAN AMERN SILVER CORP COM | put | 45,700 | $924K | |
| FRPTFRESHPET INC Stock | call | 6,200 | $918K | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 97,500 | $916K | |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 11,400 | $915K | |
| KOCOCA COLA CO COM | put | 14,700 | $915K | |
| TDOCTELADOC HEALTH INC COM | put | 100,600 | $914K | |
| NTRSNORTHERN TR CORP Stock | call | 8,800 | $902K | |
| ALTALTIMMUNE INC COM NEW | put | 125,000 | $901K | |
| DDDUPONT DE NEMOURS INC Stock | put | 11,800 | $900K | |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 49,000 | $897K | |
| RRYDER SYS INC Stock | call | 5,700 | $894K | |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 12,000 | $894K | |
| CDECOEUR MNG INC Stock | call | 156,000 | $892K | |
| TDWTIDEWATER INC NEW Stock | call | 16,300 | $892K | |
| DACDANAOS CORPORATION Stock | put | 11,100 | $889K | |
| MLIMUELLER INDS INC Stock | call | 11,100 | $881K | |
| WOLFSPEED INCWOLFSPEED INC COM | call | 131,200 | $874K | |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 74,800 | $872K | |
| SASEABRIDGE GOLD INC COM *D* | put | 76,200 | $869K | |
| DBXDROPBOX INC Stock | call | 28,900 | $868K | |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 16,400 | $867K | |
| BITOPROSHARES TR BITCOIN ETF | call | 38,000 | $866K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 6,600 | $865K | |
| OWLBLUE OWL CAPITAL INC Stock | call | 37,100 | $863K | |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 80,500 | $861K | |
| NXTNEXTPOWER INC Stock | put | 23,517 | $859K | |
| ENTGENTEGRIS INC Stock | call | 8,600 | $852K | |
| ENRENERGIZER HLDGS INC Stock | call | 24,300 | $848K | |
| JJSFJ & J SNACK FOODS CORP Stock | put | 5,400 | $838K | |
| VICIVICI PPTYS INC REIT | call | 28,600 | $835K | |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 7,000 | $834K | |
| MXLMAXLINEAR INC COM | put | 42,000 | $831K | |
| RITMRITHM CAPITAL CORP REIT | call | 76,500 | $828K | |
| AONAON PLC Stock | put | 2,300 | $826K | |
| PERIPERION NETWORK LTD COM | put | 97,500 | $826K | |
| BTGB2GOLD CORP Stock | call | 337,600 | $824K | |
| NORDSTROM INCNORDSTROM INC COM | put | 34,100 | $824K | |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 93,400 | $813K | |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 29,900 | $812K | |
| PUBMPUBMATIC INC COMMON STOCK | call | 55,200 | $811K | |
| NTRSNORTHERN TR CORP Stock | put | 7,900 | $810K | |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 99,200 | $806K | |
| PINSPINTEREST INC Stock | call | 27,800 | $806K | |
| IQVIQVIA HLDGS INC Stock | put | 4,100 | $806K | |
| SLMSLM CORP Stock | call | 29,200 | $805K | |
| UGIUGI CORP NEW Stock | put | 28,500 | $805K | |
| OMCOMNICOM GROUP INC Stock | call | 9,300 | $800K | |
| FVRRFIVERR INTL LTD Stock | put | 25,200 | $800K | |
| SPGIS&P GLOBAL INC COM | call | 1,600 | $797K | |
| UNMUNUM GROUP Stock | put | 10,900 | $796K | |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 304,400 | $794K | |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 4,500 | $794K | |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $786K | |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 33,400 | $786K | |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 15,200 | $782K | |
| NVAXNOVAVAX INC COM NEW | call | 96,900 | $779K | |
| PAYCPAYCOM SOFTWARE INC STOK | put | 3,800 | $779K | |
| AMANTERO MIDSTREAM CORP Stock | call | 51,500 | $777K | |
| RSIRUSH STREET INTERACTIVE INC COM | call | 56,300 | $772K | |
| ROSTROSS STORES INC Stock | put | 5,100 | $771K | |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 10,000 | $771K | |
| MKCMCCORMICK & CO INC Stock | call | 10,100 | $770K | |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 13,700 | $768K | |
| GTLSCHART INDS INC COM | put | 4,000 | $763K | |
| WSOWATSCO INC Stock | call | 1,600 | $758K | |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 36,000 | $758K | |
| HOLXHOLOGIC INC COM | put | 10,500 | $757K | |
| SANMSANMINA CORP Stock | put | 10,000 | $757K | |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 27,400 | $752K | |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 11,700 | $751K | |
| GCOGENESCO INC COM | call | 17,500 | $748K | |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 101,300 | $747K | |
| CTLPCANTALOUPE INC COM | call | 78,300 | $745K | |
| STNESTONECO LTD COM CL A | call | 93,200 | $743K | |
| MATXMATSON INC Stock | call | 5,500 | $742K | |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 17,400 | $740K | |
| HASHICORP INCHASHICORP INC COM CL A | put | 21,600 | $739K | |
| LEVILEVI STRAUSS & CO NEW Stock | put | 42,700 | $739K | |
| SSRMSSR MINING IN COM | call | 106,000 | $738K | |
| METMETLIFE INC Stock | put | 9,000 | $737K | |
| HAEHAEMONETICS CORP MASS Stock | call | 9,400 | $734K | |
| CMICUMMINS INC Stock | call | 2,100 | $732K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,500 | $732K | |
| PODDINSULET CORP Stock | put | 2,800 | $731K | |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 6,100 | $727K | |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 46,800 | $724K | |
| CTRACOTERRA ENERGY INC Stock | call | 28,300 | $723K | |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 6,500 | $713K | |
| CALXCALIX INC COM | call | 20,400 | $711K | |
| UAUNDER ARMOUR INC CL C | put | 94,500 | $705K | |
| HPHELMERICH & PAYNE INC COM | put | 22,000 | $704K | |
| HSBCHSBC HLDGS PLC ADR | call | 14,100 | $697K | |
| CMRECOSTAMARE INC SHS | call | 53,900 | $693K | |
| HHYATT HOTELS CORP Stock | put | 4,400 | $691K | |
| CALCALERES INC COM | call | 29,800 | $690K | |
| HBMHUDBAY MINERALS INC Stock | call | 85,000 | $688K | |
| JXNJACKSON FINANCIAL INC Stock | call | 7,900 | $688K | |
| CFRCULLEN FROST BANKERS INC Stock | call | 5,100 | $685K | |
| WRBYWARBY PARKER INC CL A COM | put | 28,200 | $683K | |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 17,800 | $681K | |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 36,700 | $680K | |
| BAXBAXTER INTL INC COM | call | 23,300 | $679K | |
| NICENICE LTD ADR | put | 4,000 | $679K | |
| KGSKODIAK GAS SVCS INC COM | call | 16,500 | $674K | |
| ATIATI INC Stock | put | 12,200 | $671K | |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 43,400 | $671K | |
| CVICVR ENERGY INC COM | put | 35,800 | $671K | |
| VIAVVIAVI SOLUTIONS INC COM | call | 65,900 | $666K | |
| RKTROCKET COS INC COM CL A | put | 59,100 | $665K | |
| DLBDOLBY LABORATORIES INC Stock | call | 8,500 | $664K | |
| DGXQUEST DIAGNOSTICS INC Stock | call | 4,400 | $664K | |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 11,700 | $663K | |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 12,200 | $662K | |
| CMCSACOMCAST CORP NEW COM | call | 17,600 | $661K | |
| METCRAMACO RES INC COM CL A | put | 64,300 | $660K | |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 30,400 | $659K | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 3,800 | $658K | |
| RNGRINGCENTRAL INC CL A | put | 18,800 | $658K | |
| STTSTATE STR CORP Stock | call | 6,700 | $658K | |
| CBRECBRE GROUP INC Stock | put | 5,000 | $656K | |
| TECHBIO-TECHNE CORP COM | call | 9,100 | $655K | |
| LOPEGRAND CANYON ED INC Stock | call | 4,000 | $655K | |
| KBRKBR INC Stock | put | 11,300 | $655K | |
| CLXCLOROX CO DEL COM | call | 4,000 | $650K | |
| AIRAAR CORP COM | put | 10,600 | $650K | |
| SPGIS&P GLOBAL INC COM | put | 1,300 | $647K | |
| PJTPJT PARTNERS INC COM CL A | call | 4,100 | $647K | |
| SHWSHERWIN WILLIAMS CO COM | put | 1,900 | $646K | |
| VFSVINFAST AUTO LTD SHS | call | 160,000 | $645K | |
| DINDINE BRANDS GLOBAL INC COM | put | 21,400 | $644K | |
| VFCV F CORP Stock | call | 29,900 | $642K | |
| AVTRAVANTOR INC Stock | put | 30,400 | $641K | |
| CARAVIS BUDGET GROUP INC COM | put | 7,900 | $637K | |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 159,500 | $635K | |
| ORIOLD REP INTL CORP Stock | put | 17,500 | $633K | |
| VNQVANGUARD INDEX FDS SHS | put | 7,100 | $632K | |
| BOXBOX INC Stock | put | 20,000 | $632K | |
| DMCDEL MONTE CORP Stock | call | 18,900 | $628K | |
| HAEHAEMONETICS CORP MASS Stock | put | 8,000 | $625K | |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 1,200 | $620K | |
| UPSUNITED PARCEL SVCS INC COM | call | 4,900 | $618K | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 7,300 | $617K | |
| GGENPACT LIMITED Stock | put | 14,300 | $614K | |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 100,900 | $609K | |
| AMPLAMPLITUDE INC Stock | call | 57,000 | $601K | |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 39,100 | $600K | |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 58,700 | $600K | |
| UUUUENERGY FUELS INC COM NEW | call | 116,900 | $600K | |
| GLBEGLOBAL E ONLINE LTD SHS | put | 10,900 | $594K | |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 52,200 | $589K | |
| COOCOOPER COS INC COM | call | 6,400 | $588K | |
| SRESEMPRA Stock | put | 6,700 | $588K | |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 10,800 | $585K | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,600 | $584K | |
| GCOGENESCO INC COM | put | 13,600 | $581K | |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 13,400 | $580K | |
| EPREPR PPTYS REIT | put | 13,100 | $580K | |
| QDELQUIDELORTHO CORP Stock | call | 13,000 | $579K | |
| ALLALLSTATE CORP Stock | call | 3,000 | $578K | |
| KDPKEURIG DR PEPPER INC Stock | call | 17,900 | $575K | |
| ADIANALOG DEVICES INC COM | call | 2,700 | $574K | |
| MHOM/I HOMES INC COM | call | 4,300 | $572K | |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 33,000 | $571K | |
| IQVIQVIA HLDGS INC Stock | call | 2,900 | $570K | |
| AXTAAXALTA COATING SYS LTD Stock | call | 16,600 | $568K | |
| PRCHPORCH GROUP INC COM | call | 115,000 | $566K | |
| ALLEALLEGION PLC ORD SHS | call | 4,300 | $562K | |
| DXPEDXP ENTERPRISES INC COM NEW | call | 6,800 | $562K | |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,300 | $560K | |
| PKXPOSCO HOLDINGS INC ADR | put | 12,900 | $559K | |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 7,500 | $559K | |
| TRIPTRIPADVISOR INC COM | call | 37,800 | $558K | |
| MARMARRIOTT INTL INC NEW Stock | call | 2,000 | $558K | |
| CMICUMMINS INC Stock | put | 1,600 | $558K | |
| VIRTVIRTU FINL INC CL A | put | 15,600 | $557K | |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 84,900 | $555K | |
| IHIISHARES TR SHS | call | 9,500 | $554K | |
| MANMANPOWERGROUP INC WIS Stock | put | 9,600 | $554K | |
| HUNHUNTSMAN CORP COM | call | 30,400 | $548K | |
| RITMRITHM CAPITAL CORP REIT | put | 50,600 | $548K | |
| VODVODAFONE GROUP PLC ADR | put | 64,400 | $547K | |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,300 | $540K | |
| AVAVAEROVIRONMENT INC Stock | call | 3,500 | $539K | |
| RYNRAYONIER INC REIT | call | 20,600 | $538K | |
| LNTHLANTHEUS HLDGS INC COM | put | 6,000 | $537K | |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 13,600 | $535K | |
| CALMCAL MAINE FOODS INC Stock | put | 5,200 | $535K | |
| NNNNNN REIT INC REIT | put | 13,100 | $535K | |
| ORAORMAT TECHNOLOGIES INC COM | put | 7,900 | $535K | |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 10,100 | $534K | |
| CINFCINCINNATI FINL CORP Stock | call | 3,700 | $532K | |
| VTRVENTAS INC REIT | call | 9,000 | $530K | |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 20,000 | $526K | |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1,700 | $525K | |
| BALLBALL CORP COM | put | 9,500 | $524K | |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 7,400 | $517K | |
| CADECADENCE BANK COM | put | 15,000 | $517K | |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 6,100 | $516K | |
| VEREN INCVEREN INC COM NEW | call | 99,500 | $511K | |
| POOLPOOL CORP Stock | call | 1,500 | $511K | |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,900 | $511K | |
| EWJISHARES INC SHS | put | 7,600 | $510K | |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,400 | $509K | |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 29,200 | $508K | |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 91,000 | $508K | |
| PWRQUANTA SVCS INC COM | put | 1,600 | $506K | |
| BF-BBROWN FORMAN CORP Stock | put | 13,300 | $505K | |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 7,700 | $502K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,300 | $497K | |
| ONBOLD NATL BANCORP IND COM | call | 22,900 | $497K | |
| FTITECHNIPFMC PLC Stock | put | 17,100 | $495K | |
| ARCBARCBEST CORP Stock | call | 5,300 | $495K | |
| MXLMAXLINEAR INC COM | call | 25,000 | $494K | |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 123,200 | $494K | |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 74,300 | $493K | |
| PHRPHREESIA INC COM | call | 19,500 | $491K | |
| ACGLARCH CAP GROUP LTD Stock | call | 5,300 | $489K | |
| BHPBHP BILLITON LIMITED ADR | put | 10,000 | $488K | |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 6,800 | $488K | |
| CRSRCORSAIR GAMING INC COM | put | 73,800 | $488K | |
| GPREGREEN PLAINS INC COM | call | 51,000 | $483K | |
| INSPINSPIRE MED SYS INC Stock | put | 2,600 | $482K | |
| CPBTHE CAMPBELLS COMPANY Stock | call | 11,500 | $482K | |
| NTRNUTRIEN LTD Stock | put | 10,700 | $479K | |
| ATSATS CORPORATION COM | call | 15,700 | $479K | |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 32,400 | $473K | |
| CVSACOVISTA INC COM | call | 5,200 | $472K | |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 94,200 | $467K | |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 50,000 | $466K | |
| BYDBOYD GAMING CORP STOK | call | 6,400 | $464K | |
| AGNCAGNC INVT CORP REIT | call | 50,400 | $464K | |
| SWBISMITH & WESSON BRANDS INC COM | put | 45,900 | $464K | |
| EXTREXTREME NETWORKS INC COM | call | 27,700 | $464K | |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 7,200 | $462K | |
| PLABPHOTRONICS INC COM | put | 19,600 | $462K | |
| PNTGPENNANT GROUP INC COM | call | 17,400 | $461K | |
| CXMSPRINKLR INC CL A | put | 54,400 | $460K | |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 14,300 | $457K | |
| NINISOURCE INC Stock | call | 12,400 | $456K | |
| NIONIO INC ADR | put | 104,300 | $455K | |
| GRPNGROUPON INC COM NEW | call | 37,400 | $454K | |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 5,200 | $454K | |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 19,200 | $452K | |
| CHEFCHEFS WHSE INC COM | call | 9,100 | $449K | |
| TFXTELEFLEX INCORPORATED COM | call | 2,500 | $445K | |
| INSPINSPIRE MED SYS INC Stock | call | 2,400 | $445K | |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 7,900 | $444K | |
| STNESTONECO LTD COM CL A | put | 55,600 | $443K | |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 5,500 | $442K | |
| INVHINVITATION HOMES INC REIT | put | 13,800 | $441K | |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 6,900 | $438K | |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 32,500 | $437K | |
| DVADAVITA INC Stock | put | 2,900 | $434K | |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 18,400 | $434K | |
| HMYHARMONY GOLD MNG LTD ADR | put | 52,700 | $433K | |
| SNEXSTONEX GROUP INC COM | call | 4,400 | $431K | |
| KNTKKINETIK HOLDINGS INC Stock | call | 7,600 | $431K | |
| CRAICRA INTL INC COM | put | 2,300 | $431K | |
| CRAICRA INTL INC COM | call | 2,300 | $431K | |
| PTLOPORTILLOS INC COM CL A | call | 45,700 | $430K | |
| TMTOYOTA MOTOR CORP ADR | put | 2,200 | $428K | |
| ALGALAMO GROUP INC COM | put | 2,300 | $428K | |
| EAELECTRONIC ARTS INC Stock | put | 2,900 | $424K | |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 97,000 | $424K | |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 5,000 | $423K | |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $423K | |
| RGLDROYAL GOLD INC COM | put | 3,200 | $422K | |
| DXPEDXP ENTERPRISES INC COM NEW | put | 5,100 | $421K | |
| NRDSNERDWALLET INC COMMON STOCK | call | 31,600 | $420K | |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 7,400 | $419K | |
| ATOATMOS ENERGY CORP Stock | call | 3,000 | $418K | |
| FTAIFTAI AVIATION LTD Stock | put | 2,900 | $418K | |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 35,300 | $418K | |
| ALGNALIGN TECHNOLOGY INC Stock | call | 2,000 | $417K | |
| CBCHUBB LIMITED COM | call | 1,500 | $414K | |
| VEREN INCVEREN INC COM NEW | put | 80,600 | $414K | |
| HSTHOST HOTELS & RESORTS INC REIT | call | 23,600 | $413K | |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 11,300 | $411K | |
| VIPSVIPSHOP HLDGS LTD ADR | call | 30,300 | $408K | |
| AXTAAXALTA COATING SYS LTD Stock | put | 11,900 | $407K | |
| CORCENCORA INC Stock | put | 1,800 | $404K | |
| SOUNSOUNDHOUND AI INC Stock | put | 20,300 | $403K | |
| MPLXMPLX LP COM UNIT REP LTD | put | 8,400 | $402K | |
| HSTHOST HOTELS & RESORTS INC REIT | put | 22,900 | $401K | |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 25,200 | $401K | |
| ADUSADDUS HOMECARE CORP COM | call | 3,200 | $401K | |
| DLBDOLBY LABORATORIES INC Stock | put | 5,100 | $398K | |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 100,000 | $398K | |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 29,300 | $394K | |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 20,900 | $393K | |
| AGIALAMOS GOLD INC Stock | put | 21,300 | $393K | |
| NENOBLE CORP PLC Stock | put | 12,500 | $392K | |
| SNBRQSLEEP NUMBER CORP COM D | call | 25,400 | $387K | |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 14,400 | $386K | |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 10,700 | $385K | |
| CBTCABOT CORP COM | call | 4,200 | $384K | |
| AGYSAGILYSYS INC COM | call | 2,900 | $382K | |
| ESNTESSENT GROUP LTD Stock | call | 7,000 | $381K | |
| AGFIRST MAJESTIC SILVER CORP COM | put | 69,100 | $379K | |
| CSIQCANADIAN SOLAR INC COM | put | 34,100 | $379K | |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,000 | $378K | |
| NKLAQNIKOLA CORP COM NEW | call | 317,440 | $378K | |
| ECLECOLAB INC Stock | put | 1,600 | $375K | |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 300 | $367K | |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 3,400 | $366K | |
| DKDELEK US HLDGS INC NEW Stock | put | 19,700 | $364K | |
| CIMCHIMERA INVT CORP COM SHS | call | 26,000 | $364K | |
| CAKECHEESECAKE FACTORY INC COM | put | 7,600 | $361K | |
| LDOSLEIDOS HOLDINGS INC Stock | call | 2,500 | $360K | |
| ZTSZOETIS INC Stock | put | 2,200 | $358K | |
| PPGPPG INDS INC Stock | call | 3,000 | $358K | |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 8,500 | $358K | |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 20,000 | $357K | |
| HQYHEALTHEQUITY INC Stock | put | 3,700 | $355K | |
| VALEVALE S A SPONSORED ADS | put | 40,000 | $355K | |
| ETDETHAN ALLEN INTERIORS INC COM | call | 12,600 | $354K | |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 30,000 | $354K | |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 5,300 | $353K | |
| TECKTECK RESOURCES LTD Stock | put | 8,700 | $353K | |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 3,000 | $351K | |
| PAYXPAYCHEX INC COM | put | 2,500 | $351K | |
| UECURANIUM ENERGY CORP Stock | put | 52,300 | $350K | |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 30,000 | $350K | |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 50,100 | $349K | |
| EROERO COPPER CORP Stock | call | 25,700 | $346K | |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 20,000 | $346K | |
| GNLGLOBAL NET LEASE INC REIT | call | 47,300 | $345K | |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 9,900 | $344K | |
| NOMDNOMAD FOODS LTD Stock | put | 20,200 | $339K | |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 46,400 | $337K | |
| UNFIUNITED NAT FOODS INC Stock | call | 12,300 | $336K | |
| CSXCSX CORP COM | put | 10,400 | $336K | |
| NMIHNMI HLDGS INC COM | call | 9,100 | $335K | |
| ELMDELECTROMED INC COMMON STOCK | call | 11,300 | $334K | |
| CGCARLYLE GROUP INC Stock | call | 6,600 | $333K | |
| HANESBRANDS INCHANESBRANDS INC COM | put | 40,600 | $330K | |
| SEICSEI INVTS CO Stock | call | 4,000 | $330K | |
| DTMDT MIDSTREAM INC Stock | call | 3,300 | $328K | |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 31,200 | $326K | |
| CTRECARETRUST REIT INC REIT | call | 12,000 | $325K | |
| SDSANDRIDGE ENERGY INC COM NEW | call | 27,600 | $323K | |
| RSRELIANCE INC COM | put | 1,200 | $323K | |
| NICENICE LTD ADR | call | 1,900 | $323K | |
| KRNTKORNIT DIGITAL LTD SHS | put | 10,400 | $322K | |
| AFLAFLAC INC Stock | put | 3,100 | $321K | |
| VITLVITAL FARMS INC COM | call | 8,500 | $320K | |
| AZOAUTOZONE INC Stock | put | 100 | $320K | |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 29,900 | $320K | |
| BXPBXP INC REIT | call | 4,300 | $320K | |
| AGLAGILON HEALTH INC COM (DE) COM | call | 167,100 | $317K | |
| KEXKIRBY CORP COM | call | 3,000 | $317K | |
| ENVXENOVIX CORPORATION Stock | put | 29,100 | $316K | |
| BTUPEABODY ENGR CORP COM | put | 15,000 | $314K | |
| PLUGPLUG PWR INC COM NEW | call | 146,300 | $312K | |
| RIGTRANSOCEAN LTD Stock | put | 82,600 | $310K | |
| CSIQCANADIAN SOLAR INC COM | call | 27,700 | $308K | |
| OMFONEMAIN HLDGS INC Stock | call | 5,900 | $308K | |
| BXPBXP INC REIT | put | 4,100 | $305K | |
| DECKDECKERS OUTDOOR CORP COM | put | 1,500 | $305K | |
| BNSBANK NOVA SCOTIA B C Stock | call | 5,600 | $301K | |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 15,600 | $299K | |
| IBNICICI BK LTD ADR | call | 10,000 | $299K | |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,000 | $298K | |
| EATBRINKER INTL INC Stock | call | 2,200 | $291K | |
| CCICROWN CASTLE INC REIT | call | 3,200 | $290K | |
| APTVAPTIV PLC COM SHS | call | 4,800 | $290K | |
| EGEVEREST GROUP LTD Stock | put | 800 | $290K | |
| VTIVANGUARD INDEX FDS COM | put | 1,000 | $290K | |
| ITBISHARES TR US HOME CONS ETF | put | 2,800 | $289K | |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 4,700 | $288K | |
| SDSANDRIDGE ENERGY INC COM NEW | put | 24,500 | $287K | |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 9,200 | $285K | |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,900 | $283K | |
| AVTAVNET INC Stock | call | 5,400 | $283K | |
| BPOPPOPULAR INC COM NEW | call | 3,000 | $282K | |
| PNRPENTAIR PLC Stock | put | 2,800 | $282K | |
| TALOTALOS ENERGY INC COM | put | 28,700 | $279K | |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 5,400 | $278K | |
| AERAERCAP HOLDINGS NV Stock | put | 2,900 | $278K | |
| IYTISHARES TR US TRSPRTION | call | 4,100 | $277K | |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 10,300 | $276K | |
| DLODLOCAL LTD CLASS A COM | call | 24,400 | $275K | |
| CGCCANOPY GROWTH CORPORATION Stock | call | 100,000 | $274K | |
| ADNTADIENT PLC ORD SHS | put | 15,900 | $274K | |
| SSNCSS&C TECH HLDGS Stock | put | 3,600 | $273K | |
| ATECALPHATEC HLDGS INC COM NEW | call | 29,500 | $271K | |
| DOUGDOUGLAS ELLIMAN INC COM | call | 162,100 | $271K | |
| SERVSERVE ROBOTICS INC COM | put | 20,000 | $270K | |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 50,000 | $269K | |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 6,200 | $268K | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 5,100 | $268K | |
| HOLXHOLOGIC INC COM | call | 3,700 | $267K | |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 17,500 | $267K | |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,300 | $266K | |
| FNFABRINET Stock | call | 1,200 | $264K | |
| TFSLTFS FINL CORP COM | call | 21,000 | $264K | |
| OGSONE GAS INC Stock | call | 3,800 | $263K | |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 15,700 | $257K | |
| NMIHNMI HLDGS INC COM | put | 7,000 | $257K | |
| HOGHARLEY DAVIDSON INC Stock | call | 8,500 | $256K | |
| FPIFARMLAND PARTNERS INC REIT | call | 21,600 | $254K | |
| CMSCMS ENERGY CORP Stock | call | 3,800 | $253K | |
| KLICKULICKE & SOFFA INDS INC COM | call | 5,400 | $252K | |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4,100 | $251K | |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 16,200 | $249K | |
| MANUMANCHESTER UTD PLC NEW CMN | call | 14,300 | $248K | |
| AOSSMITH A O CORP Stock | put | 3,600 | $246K | |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 22,600 | $243K | |
| SMTCSEMTECH CORP Stock | put | 3,900 | $241K | |
| GKOSGLAUKOS CORP Stock | put | 1,600 | $240K | |
| PSAPUBLIC STORAGE REIT | call | 800 | $240K | |
| PSFEPAYSAFE LIMITED SHS | call | 13,800 | $236K | |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 13,500 | $235K | |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 127,600 | $235K | |
| SPXCSPX TECHNOLOGIES INC COM | call | 1,600 | $233K | |
| EBCEASTERN BANKSHARES INC Stock | call | 13,400 | $231K | |
| MITTTPG MTG INVTS TR INC REIT | call | 34,600 | $230K | |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 2,100 | $230K | |
| YEXTYEXT INC COM | put | 35,800 | $228K | |
| PPGPPG INDS INC Stock | put | 1,900 | $227K | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 500 | $227K | |
| PBPROSPERITY BANCSHARES INC COM | call | 3,000 | $226K | |
| SKTTANGER INC COM | put | 6,600 | $225K | |
| DOOBRP INC Stock | call | 4,400 | $224K | |
| INMDINMODE LTD Stock | call | 13,400 | $224K | |
| SBHSALLY BEAUTY HLDGS INC COM | call | 21,400 | $224K | |
| TSTENARIS S A ADR | call | 5,900 | $223K | |
| SOSOUTHERN CO COM | put | 2,700 | $222K | |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 7,100 | $222K | |
| SKYCHAMPION HOMES INC COM | call | 2,500 | $220K | |
| SJMSMUCKER J M CO COM NEW | put | 2,000 | $220K | |
| HRLHORMEL FOODS CORP Stock | put | 6,900 | $216K | |
| SBHSALLY BEAUTY HLDGS INC COM | put | 20,700 | $216K | |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 7,400 | $216K | |
| SAHSONIC AUTOMOTIVE INC CL A | put | 3,400 | $215K | |
| IPINTERNATIONAL PAPER CO Stock | put | 4,000 | $215K |
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 |