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 |
|---|---|---|---|---|
| PENPENUMBRA INC Stock | call | 900 | $214K | |
| AMPAMERIPRISE FINL INC Stock | put | 400 | $213K | |
| TNCTENNANT CO COM | put | 2,600 | $212K | |
| GSMFERROGLOBE PLC SHS | call | 55,100 | $209K | |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,000 | $209K | |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 9,500 | $208K | |
| UPWKUPWORK INC COM | put | 12,700 | $208K | |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 5,600 | $207K | |
| ELMDELECTROMED INC COMMON STOCK | put | 6,900 | $204K | |
| BMABANCO MACRO S A SPON ADR B | call | 2,100 | $203K | |
| OREALTY INCOME CORP REIT | put | 3,800 | $203K | |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 14,000 | $203K | |
| NXTNEXTPOWER INC Stock | call | 5,500 | $201K | |
| DACDANAOS CORPORATION Stock | call | 2,500 | $200K | |
| FROGJFROG LTD Stock | call | 6,800 | $200K | |
| TTEKTETRA TECH INC NEW COM | put | 5,000 | $199K | |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 6,000 | $199K | |
| XHBSPDR SERIES TRUST SHS | put | 1,900 | $199K | |
| EROERO COPPER CORP Stock | put | 14,600 | $197K | |
| NORDSTROM INCNORDSTROM INC COM | call | 8,100 | $196K | |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 1,900 | $194K | |
| DDOMINION ENERGY INC Stock | put | 3,600 | $194K | |
| BMIBADGER METER INC Stock | put | 900 | $191K | |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 1,100 | $191K | |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 18,800 | $190K | |
| RESRPC INC COMMON STOCK | put | 31,900 | $189K | |
| MCOMOODYS CORP Stock | put | 400 | $189K | |
| PDSPRECISION DRILLING CORP Stock | call | 3,100 | $189K | |
| HLHECLA MINING COMPANY COM | call | 38,400 | $189K | |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,600 | $188K | |
| WUWESTERN UN CO Stock | call | 17,600 | $187K | |
| THGHANOVER INS GROUP INC Stock | put | 1,200 | $186K | |
| FROGJFROG LTD Stock | put | 6,300 | $185K | |
| DXDYNEX CAP INC COM | call | 14,600 | $185K | |
| DRSLEONARDO DRS INC Stock | put | 5,700 | $184K | |
| VMIVALMONT INDS INC Stock | put | 600 | $184K | |
| ACAARCOSA INC Stock | put | 1,900 | $184K | |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 4,900 | $181K | |
| DRSLEONARDO DRS INC Stock | call | 5,600 | $181K | |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 7,800 | $180K | |
| TRTXTPG RE FIN TR INC REIT | put | 21,000 | $178K | |
| SSYSSTRATASYS LTD SHS | call | 20,000 | $178K | |
| GCMGGCM GROSVENOR INC COM CL A | call | 14,300 | $175K | |
| CNPCENTERPOINT ENERGY INC COM | call | 5,500 | $175K | |
| REXRREXFORD INDL RLTY INC REIT | put | 4,500 | $174K | |
| IVZINVESCO LTD Stock | call | 9,800 | $171K | |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 10,000 | $169K | |
| LADRLADDER CAP CORP REIT | call | 15,100 | $169K | |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 10,900 | $167K | |
| DOLEDOLE PLC ORD SHS | call | 12,300 | $167K | |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 12,300 | $165K | |
| BZKANZHUN LIMITED SPONSORED ADS | put | 11,900 | $164K | |
| BKHBLACK HILLS CORP Stock | put | 2,800 | $164K | |
| LPLALPL FINL HLDGS INC Stock | call | 500 | $163K | |
| IRINGERSOLL RAND INC Stock | put | 1,800 | $163K | |
| PLCECHILDRENS PL INC NEW COM | put | 15,500 | $162K | |
| NNOXNANO X IMAGING LTD ORD SHS | call | 22,300 | $161K | |
| DEIDOUGLAS EMMETT INC COM | call | 8,500 | $158K | |
| EHEHANG HLDGS LTD ADR | call | 10,000 | $157K | |
| CORZCORE SCIENTIFIC INC NEW COM | put | 11,100 | $156K | |
| PENNPENN ENTERTAINMENT INC Stock | call | 7,800 | $155K | |
| HWMHOWMET AEROSPACE INC Stock | put | 1,400 | $153K | |
| WWDWOODWARD INC Stock | put | 900 | $150K | |
| CMPCOMPASS MINERALS INTL INC COM | put | 13,300 | $150K | |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 9,800 | $149K | |
| CARTMAPLEBEAR INC Stock | put | 3,600 | $149K | |
| TSTENARIS S A ADR | put | 3,900 | $147K | |
| UNITI GROUP INCUNITI GROUP INC COM | call | 26,300 | $145K | |
| SCHLSCHOLASTIC CORP Stock | put | 6,700 | $143K | |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 25,000 | $141K | |
| LZBLA Z BOY INC COM | call | 3,200 | $139K | |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 11,700 | $138K | |
| SAIASAIA INC COM | put | 300 | $137K | |
| SAIASAIA INC COM | call | 300 | $137K | |
| ANAUTONATION INC Stock | put | 800 | $136K | |
| DGXQUEST DIAGNOSTICS INC Stock | put | 900 | $136K | |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 7,900 | $135K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 700 | $135K | |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 800 | $135K | |
| CIMCHIMERA INVT CORP COM SHS | put | 9,500 | $133K | |
| HELEHELEN OF TROY LTD COM | put | 2,200 | $132K | |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 2,000 | $131K | |
| VICRVICOR CORP COM | call | 2,700 | $130K | |
| ALGALAMO GROUP INC COM | call | 700 | $130K | |
| PMTPENNYMAC MTG INVT TR REIT | call | 10,200 | $128K | |
| LMBLIMBACH HLDGS INC COM | put | 1,500 | $128K | |
| SASEABRIDGE GOLD INC COM *D* | call | 11,100 | $127K | |
| LZLEGALZOOM COM INC COM | put | 16,200 | $122K | |
| YUMYUM BRANDS INC Stock | put | 900 | $121K | |
| DKDELEK US HLDGS INC NEW Stock | call | 6,500 | $120K | |
| BGSB & G FOODS INC COM | put | 16,800 | $116K | |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 18,300 | $115K | |
| VERXVERTEX INC CL A | call | 2,100 | $112K | |
| MANUMANCHESTER UTD PLC NEW CMN | put | 6,400 | $111K | |
| POWLPOWELL INDS INC COM | put | 500 | $111K | |
| RELYREMITLY GLOBAL INC COM | put | 4,900 | $111K | |
| MACMACERICH CO COM | put | 5,500 | $110K | |
| FROFRONTLINE PLC Stock | put | 7,700 | $109K | |
| SMSM ENERGY COMPANY Stock | put | 2,800 | $109K | |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 22,200 | $108K | |
| FROFRONTLINE PLC Stock | call | 7,600 | $108K | |
| CRBGCOREBRIDGE FINL INC Stock | call | 3,600 | $108K | |
| CGCARLYLE GROUP INC Stock | put | 2,100 | $106K | |
| SANMSANMINA CORP Stock | call | 1,400 | $106K | |
| OLNOLIN CORP COM PAR $1 | put | 3,100 | $105K | |
| STWDSTARWOOD PPTY TR INC REIT | put | 5,500 | $104K | |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 200 | $103K | |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 1,800 | $103K | |
| AMCOR PLCAMCOR PLC ORD | call | 10,900 | $103K | |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,800 | $101K | |
| FFIVF5 INC Stock | put | 400 | $101K | |
| HUTHUT 8 CORP COM | put | 4,900 | $100K | |
| SCCOSOUTHERN COPPER CORP COM | put | 1,100 | $100K | |
| BIOBIO RAD LABS INC CL A | call | 300 | $98.6K | |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 3,100 | $97.2K | |
| SKTTANGER INC COM | call | 2,800 | $95.6K | |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 14,500 | $94.8K | |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 500 | $94.5K | |
| NSCNORFOLK SOUTHN CORP Stock | put | 400 | $93.9K | |
| IHIISHARES TR SHS | put | 1,600 | $93.4K | |
| CWHCAMPING WORLD HLDGS INC Stock | put | 4,400 | $92.8K | |
| WPPWPP PLC NEW ADR | put | 1,800 | $92.5K | |
| VERXVERTEX INC CL A | put | 1,700 | $90.7K | |
| DTMDT MIDSTREAM INC Stock | put | 900 | $89.5K | |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 5,100 | $88.3K | |
| UPBDUPBOUND GROUP INC Stock | put | 3,000 | $87.5K | |
| ARAYACCURAY INC DEL COM | call | 44,100 | $87.3K | |
| LZBLA Z BOY INC COM | put | 2,000 | $87.1K | |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 6,600 | $86.7K | |
| BKEBUCKLE INC Stock | call | 1,700 | $86.4K | |
| ESSESSEX PPTY TR INC REIT | put | 300 | $85.6K | |
| ECVTECOVYST INC COM | put | 11,200 | $85.6K | |
| PDSPRECISION DRILLING CORP Stock | put | 1,400 | $85.5K | |
| REXRREXFORD INDL RLTY INC REIT | call | 2,200 | $85.1K | |
| GENGEN DIGITAL INC Stock | put | 3,100 | $84.9K | |
| TLSTELOS CORP MD COM | call | 24,800 | $84.8K | |
| GNLGLOBAL NET LEASE INC REIT | put | 11,600 | $84.7K | |
| AROCARCHROCK INC COM | put | 3,400 | $84.6K | |
| UNITI GROUP INCUNITI GROUP INC COM | put | 15,200 | $83.6K | |
| MGAMAGNA INTL INC Stock | put | 2,000 | $83.6K | |
| OSPNONESPAN INC COM | put | 4,500 | $83.4K | |
| GRMNGARMIN LTD Stock | put | 400 | $82.5K | |
| BKHBLACK HILLS CORP Stock | call | 1,400 | $81.9K | |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 3,700 | $80.9K | |
| TRIPTRIPADVISOR INC COM | put | 5,400 | $79.8K | |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 20,000 | $79K | |
| HIWHIGHWOODS PPTYS INC REIT | call | 2,500 | $76.5K | |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 500 | $76.2K | |
| HRIHERC HLDGS INC Stock | put | 400 | $75.7K | |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 4,400 | $75.4K | |
| OSCROSCAR HEALTH INC CL A | put | 5,600 | $75.3K | |
| CRSRCORSAIR GAMING INC COM | call | 11,300 | $74.7K | |
| AGOASSURED GUARANTY LTD Stock | put | 800 | $72K | |
| PGRPROGRESSIVE CORP COM | call | 300 | $71.9K | |
| MTLSMATERIALISE NV SPONSORED ADS | call | 10,200 | $71.8K | |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 6,000 | $68.2K | |
| TEMTEMPUS AI INC Stock | put | 2,000 | $67.5K | |
| PTENPATTERSON-UTI ENERGY INC COM | call | 7,800 | $64.4K | |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 1,600 | $63.7K | |
| LNCLINCOLN NATL CORP IND Stock | call | 2,000 | $63.4K | |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,700 | $63K | |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 27,500 | $62.7K | |
| CRCCALIFORNIA RES CORP COM STOCK | call | 1,200 | $62.3K | |
| DCHDAUCH CORP COM | put | 10,600 | $61.8K | |
| CYTKCYTOKINETICS INC COM NEW | put | 1,300 | $61.2K | |
| ICLNISHARES TR COM | put | 5,300 | $60.3K | |
| SRADSPORTRADAR GROUP AG COM | call | 3,400 | $59K | |
| KHCKRAFT HEINZ CO Stock | put | 1,900 | $58.3K | |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 16,400 | $58.2K | |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 4,100 | $58K | |
| OLNOLIN CORP COM PAR $1 | call | 1,700 | $57.5K | |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 2,300 | $54.2K | |
| CAGCONAGRA BRANDS INC COM | call | 1,900 | $52.7K | |
| ROPROPER TECHNOLOGIES INC Stock | call | 100 | $52K | |
| HOGHARLEY DAVIDSON INC Stock | put | 1,700 | $51.2K | |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 3,000 | $50.8K | |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,500 | $50.1K | |
| ECLECOLAB INC Stock | call | 200 | $46.9K | |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 10,800 | $44K | |
| LDOSLEIDOS HOLDINGS INC Stock | put | 300 | $43.2K | |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 6,200 | $43K | |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 400 | $42.7K | |
| TSCOTRACTOR SUPPLY CO Stock | put | 800 | $42.4K | |
| NOMDNOMAD FOODS LTD Stock | call | 2,500 | $42K | |
| ATKRATKORE INC COMMON STOCK | call | 500 | $41.7K | |
| DBIDESIGNER BRANDS INC CL A | call | 7,600 | $40.6K | |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 11,800 | $40.5K | |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 1,100 | $40K | |
| LBRTLIBERTY ENERGY INC COM CL A | call | 2,000 | $39.8K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,000 | $37.5K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 100 | $36.9K | |
| DMCDEL MONTE CORP Stock | put | 1,100 | $36.5K | |
| ADCAGREE RLTY CORP REIT | call | 500 | $35.2K | |
| TRNTRINITY INDS INC COM | call | 1,000 | $35.1K | |
| FLWS1 800 FLOWERS COM INC CL A | put | 4,100 | $33.5K | |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 500 | $32.6K | |
| RPDRAPID7 INC Stock | put | 800 | $32.2K | |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 2,200 | $32.1K | |
| QBTSD-WAVE QUANTUM INC COM | call | 3,700 | $31.1K | |
| TILRAY INCTILRAY INC COM CL 2 | call | 23,300 | $31K | |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 1,600 | $30.7K | |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 1,200 | $29.6K | |
| TREXTREX INC COM | call | 400 | $27.6K | |
| HCCWARRIOR MET COAL INC COM | call | 500 | $27.1K | |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 2,600 | $26.3K | |
| JBTMJBT MAREL CORPORATION COM | put | 200 | $25.4K | |
| RRCRANGE RES CORP Stock | put | 700 | $25.2K | |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 14,900 | $24.7K | |
| NNNNNN REIT INC REIT | call | 600 | $24.5K | |
| TRPTC ENERGY CORP COM | put | 500 | $23.3K | |
| SSRMSSR MINING IN COM | put | 3,300 | $23K | |
| EGOELDORADO GOLD CORP NEW Stock | put | 1,500 | $22.3K | |
| PRPERMIAN RESOURCES CORP Stock | put | 1,500 | $21.6K | |
| VRSNVERISIGN INC Stock | put | 100 | $20.7K | |
| PLCECHILDRENS PL INC NEW COM | call | 1,900 | $19.9K | |
| MGNIMAGNITE INC Stock | put | 1,200 | $19.1K | |
| MACMACERICH CO COM | call | 900 | $17.9K | |
| MDLZMONDELEZ INTL INC COM | put | 300 | $17.9K | |
| QUREUNIQURE NV SHS | call | 1,000 | $17.7K | |
| BRZEBRAZE INC COM CL A | call | 400 | $16.8K | |
| PATTERSON COS INCPATTERSON COS INC COM | call | 500 | $15.4K | |
| LEGLEGGETT & PLATT INC COM | call | 1,600 | $15.4K | |
| PHRPHREESIA INC COM | put | 600 | $15.1K | |
| SONSONOCO PRODS CO COM | call | 300 | $14.7K | |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,800 | $14.7K | |
| DBIDESIGNER BRANDS INC CL A | put | 2,500 | $13.3K | |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 200 | $13.3K | |
| UAAUNDER ARMOUR INC CL A | put | 1,600 | $13.2K | |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 100 | $13.2K | |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 3,600 | $12.3K | |
| NKLAQNIKOLA CORP COM NEW | put | 10,000 | $11.9K | |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 600 | $11.4K | |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 700 | $11.4K | |
| DHTDHT HOLDINGS INC SHS NEW | put | 1,200 | $11.1K | |
| AMANTERO MIDSTREAM CORP Stock | put | 700 | $10.6K | |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 300 | $10.4K | |
| LPXLOUISIANA PAC CORP Stock | put | 100 | $10.4K | |
| LAZLAZARD INC COM | put | 200 | $10.3K | |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 200 | $9.21K | |
| DBXDROPBOX INC Stock | put | 300 | $9.01K | |
| OMCOMNICOM GROUP INC Stock | put | 100 | $8.6K | |
| NVONOVO-NORDISK A S ADR | call | 100 | $8.6K | |
| GOLDGOLD COM INC COM | call | 300 | $8.22K | |
| MDTMEDTRONIC PLC COM | put | 100 | $7.99K | |
| GHRSGH RESEARCH PLC Stock | put | 1,100 | $7.7K | |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 300 | $7.64K | |
| PERIPERION NETWORK LTD COM | call | 900 | $7.62K | |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 600 | $7.07K | |
| JJACOBS SOLUTIONS INC Stock | put | 50 | $6.68K | |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 200 | $6.2K | |
| AIRAAR CORP COM | call | 100 | $6.13K | |
| DINDINE BRANDS GLOBAL INC COM | call | 200 | $6.02K | |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 300 | $5.75K | |
| CPRTCOPART INC Stock | put | 100 | $5.74K | |
| CVICVR ENERGY INC COM | call | 300 | $5.62K | |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 200 | $5.37K | |
| MOALTRIA GROUP INC COM | put | 100 | $5.23K | |
| STMSTMICROELECTRONICS N V ADR | call | 200 | $4.99K | |
| FOXAFOX CORP Stock | put | 100 | $4.86K | |
| INFYINFOSYS LTD ADR | call | 200 | $4.38K | |
| FIVNFIVE9 INC COM | put | 100 | $4.06K | |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 200 | $3.89K | |
| BJRIBJS RESTAURANTS INC COM | call | 100 | $3.51K | |
| UBSUBS GROUP AG Stock | call | 100 | $3.03K | |
| BTGB2GOLD CORP Stock | put | 1,200 | $2.93K | |
| PTLOPORTILLOS INC COM CL A | put | 300 | $2.82K | |
| ETDETHAN ALLEN INTERIORS INC COM | put | 100 | $2.81K | |
| GEOGEO GROUP INC COM | call | 100 | $2.8K | |
| CWENCLEARWAY ENERGY INC Stock | put | 100 | $2.6K | |
| SCHLSCHOLASTIC CORP Stock | call | 100 | $2.13K | |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 300 | $1.69K | |
| PLPLANET LABS PBC COM CL A | call | 400 | $1.62K | |
| MCWMISTER CAR WASH INC COM | call | 200 | $1.46K | |
| RPCRIDGEPOST CAP INC Stock | call | 100 | $1.26K | |
| GCMGGCM GROSVENOR INC COM CL A | put | 100 | $1.23K | |
| AMCOR PLCAMCOR PLC ORD | put | 100 | $941 | |
| RESRPC INC COMMON STOCK | call | 100 | $594 | |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 100 | $558 |
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 |