13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,049 holding rows worth $47,637,673,993.
- Accession
- 0001389958-25-000006
- Filer
- CIK 1389958
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,099 entries on the cover page, a total value of $47,637,673,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,637,673,993 with VALUE read as dollars as filed, 13F file number 028-12346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Investments LLC028-18926
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 6,670 | $4,192,217 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 269,000 | $4,169,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,300 | $4,166,994 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 194,054 | $4,164,399 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 86,400 | $4,161,024 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,900 | $4,150,083 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,200 | $4,146,072 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 231,200 | $4,145,416 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,900 | $4,142,653 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 300,000 | $4,140,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,265 | $4,137,219 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,200 | $4,136,688 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,300 | $4,132,011 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $4,130,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 27,900 | $4,126,689 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 39,000 | $4,122,300 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 46,100 | $4,117,652 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,400 | $4,113,438 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,500 | $4,110,215 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 265,100 | $4,109,050 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 22,700 | $4,107,792 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 85,000 | $4,107,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 65,600 | $4,084,256 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,362 | $4,081,475 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 190,000 | $4,077,400 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,800 | $4,076,874 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,000 | $4,076,800 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 172,400 | $4,073,812 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,700 | $4,073,381 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,100 | $4,071,669 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,700 | $4,061,099 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,300 | $4,060,476 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 31,300 | $4,040,517 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 107,000 | $4,015,710 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 108,700 | $3,987,116 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 136,900 | $3,970,100 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,400 | $3,957,342 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 48,300 | $3,949,008 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175,370 | $3,947,579 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 385,708 | $3,938,079 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,100 | $3,929,105 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 18,300 | $3,926,265 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,600 | $3,916,188 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 239,900 | $3,910,370 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,400 | $3,909,268 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 305,826 | $3,902,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,029 | $3,895,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,100 | $3,892,581 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 342,700 | $3,889,645 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,900 | $3,869,457 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,700 | $3,866,665 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 212,898 | $3,855,583 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,900 | $3,853,839 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,600 | $3,844,820 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 104,800 | $3,843,016 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 30,500 | $3,840,560 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 35,600 | $3,835,544 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 31,200 | $3,824,496 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,499 | $3,811,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,089 | $3,795,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,000 | $3,784,800 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 189,400 | $3,757,696 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 99,700 | $3,719,807 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 408,900 | $3,716,901 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,900 | $3,704,584 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,900 | $3,693,746 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,600 | $3,691,128 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 26,900 | $3,686,376 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76,360 | $3,679,788 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,254 | $3,677,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,120 | $3,672,624 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,349 | $3,660,389 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,400 | $3,658,302 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,000 | $3,657,290 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 172,800 | $3,656,448 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 38,434 | $3,640,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,129 | $3,633,593 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,800 | $3,625,580 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 68,400 | $3,617,676 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,300 | $3,614,384 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,639 | $3,611,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $3,590,433 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,385 | $3,586,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,000 | $3,574,760 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 14,200 | $3,570,874 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,800 | $3,563,388 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,800 | $3,550,566 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 162,500 | $3,547,375 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 489,884 | $3,546,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,600 | $3,542,184 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,291 | $3,538,760 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180,400 | $3,526,820 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 159,800 | $3,512,404 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,300 | $3,511,455 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 920,900 | $3,508,629 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $3,496,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,100 | $3,477,708 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 21,373 | $3,475,891 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 269,439 | $3,475,763 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,300 | $3,470,810 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 236,800 | $3,459,648 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,600 | $3,454,176 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,700 | $3,450,225 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,600 | $3,430,460 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 48,952 | $3,423,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,518 | $3,422,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,100 | $3,421,341 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,195 | $3,414,095 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,500 | $3,413,610 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 101,100 | $3,413,136 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,191 | $3,404,158 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,100 | $3,392,507 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 58,800 | $3,388,056 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,500 | $3,375,675 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,600 | $3,371,258 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,900 | $3,365,761 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,200 | $3,362,446 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 119,100 | $3,349,092 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 21,400 | $3,348,672 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,500 | $3,345,375 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,300 | $3,339,569 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 99,800 | $3,338,310 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 86,954 | $3,333,816 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 183,300 | $3,328,728 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 221,300 | $3,308,435 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 25,200 | $3,304,980 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,300 | $3,303,069 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 40,700 | $3,287,339 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 253,900 | $3,275,310 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,700 | $3,273,809 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 76,200 | $3,269,742 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 14,800 | $3,266,804 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,700 | $3,265,699 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,300 | $3,263,436 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,260,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 53,700 | $3,247,776 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 296,000 | $3,235,280 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 208,643 | $3,233,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,100 | $3,222,840 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 48,900 | $3,213,708 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,300 | $3,212,616 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,400 | $3,183,520 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,092 | $3,177,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,068 | $3,174,967 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,000 | $3,173,940 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,300 | $3,153,199 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 77,800 | $3,150,900 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,000 | $3,150,600 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 34,900 | $3,138,906 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,700 | $3,133,852 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,700 | $3,132,435 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,800 | $3,129,168 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 255,500 | $3,122,210 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 360,591 | $3,119,112 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,700 | $3,117,723 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $3,116,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 136,800 | $3,114,936 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 77,230 | $3,113,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,200 | $3,112,512 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $3,099,220 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 78,932 | $3,092,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,770 | $3,087,650 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,900 | $3,080,935 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,400 | $3,080,448 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,727 | $3,079,632 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,100 | $3,078,923 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 167,500 | $3,078,650 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,400 | $3,075,132 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,200 | $3,058,848 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,500 | $3,056,025 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,000 | $3,054,270 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 24,013 | $3,052,052 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 140,000 | $3,046,400 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 144,200 | $3,038,294 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,100 | $3,031,665 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 42,900 | $3,031,314 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 268,400 | $3,027,552 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,300 | $3,023,918 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122,400 | $3,014,712 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,600 | $3,013,200 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 54,500 | $3,004,585 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 96,000 | $3,003,840 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $3,003,456 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 34,100 | $2,996,708 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 19,700 | $2,995,582 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 182,900 | $2,990,415 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 158,500 | $2,989,310 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,653 | $2,989,221 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,200 | $2,989,000 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 160,900 | $2,986,304 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 62,800 | $2,981,116 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 20,500 | $2,977,830 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 212,000 | $2,976,480 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,100 | $2,975,103 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,300 | $2,972,970 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,000 | $2,970,840 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 430,200 | $2,964,078 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,300 | $2,953,971 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 14,100 | $2,950,284 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 150,800 | $2,931,552 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,200 | $2,921,534 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 28,200 | $2,917,008 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,500 | $2,913,545 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,600 | $2,912,810 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 720,462 | $2,910,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,000 | $2,904,390 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,539 | $2,899,549 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,600 | $2,896,896 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 62,600 | $2,893,372 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 16,566 | $2,883,147 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,700 | $2,877,743 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,900 | $2,874,690 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $2,870,538 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 34,300 | $2,862,335 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,700 | $2,860,752 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 29,100 | $2,856,165 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 26,334 | $2,846,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,261 | $2,843,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,200 | $2,842,912 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 122,500 | $2,837,100 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 167,100 | $2,830,674 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,830,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 106,600 | $2,828,098 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 422,600 | $2,814,516 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,308 | $2,814,118 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,500 | $2,806,050 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,500 | $2,805,750 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 70,418 | $2,801,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,922 | $2,796,857 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,900 | $2,779,019 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 262,572 | $2,775,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,771,100 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,500 | $2,765,750 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 292,100 | $2,757,424 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 20,200 | $2,750,028 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,500 | $2,738,610 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,738,164 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 16,700 | $2,729,448 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,900 | $2,728,882 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $2,727,157 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,560 | $2,726,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,346 | $2,726,369 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,400 | $2,718,164 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,100 | $2,717,455 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,400 | $2,716,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,500 | $2,714,625 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,700 | $2,712,209 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,400 | $2,698,540 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,600 | $2,680,898 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,300 | $2,669,713 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,900 | $2,667,660 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 282,600 | $2,656,440 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 11,600 | $2,652,804 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,100 | $2,650,518 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $2,644,048 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,300 | $2,643,060 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,900 | $2,641,353 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 179,400 | $2,635,386 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 736,900 | $2,630,733 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,300 | $2,627,370 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,249 | $2,623,226 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,700 | $2,619,852 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,500 | $2,614,790 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 608,200 | $2,609,178 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,200 | $2,603,712 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,500 | $2,599,975 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $2,599,250 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,900 | $2,596,920 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,600 | $2,589,328 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,200 | $2,588,054 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 65,800 | $2,572,122 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 164,800 | $2,570,880 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 59,575 | $2,566,491 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,684 | $2,565,080 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,104 | $2,557,903 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,000 | $2,555,250 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,100 | $2,550,036 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 78,100 | $2,548,403 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $2,544,310 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 36,200 | $2,542,688 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240,000 | $2,536,800 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 277,921 | $2,529,081 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 241,600 | $2,527,136 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,500 | $2,522,800 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,702 | $2,518,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $2,508,440 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 89,457 | $2,503,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,500 | $2,499,250 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 682,600 | $2,498,316 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 137,900 | $2,495,990 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,493,155 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,100 | $2,491,872 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,800 | $2,487,716 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 48,900 | $2,484,609 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,590 | $2,477,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,500 | $2,475,720 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 144,200 | $2,471,588 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 77,500 | $2,463,725 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $2,461,524 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,269 | $2,459,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,424 | $2,455,363 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,500 | $2,445,385 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 35,000 | $2,444,750 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,200 | $2,444,640 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,714 | $2,443,409 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 149,668 | $2,439,588 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,300 | $2,436,239 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,200 | $2,435,582 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 6,600 | $2,434,740 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,100 | $2,431,215 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 61,800 | $2,415,762 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 22,400 | $2,392,768 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,599 | $2,392,349 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,900 | $2,380,077 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,400 | $2,375,584 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,393 | $2,370,675 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,382 | $2,369,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,400 | $2,366,120 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 16,270 | $2,363,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,358,300 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 45,000 | $2,353,050 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 103,100 | $2,347,587 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,800 | $2,335,256 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 17,700 | $2,333,745 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 75,300 | $2,323,758 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,800 | $2,321,256 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,600 | $2,319,668 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,252 | $2,317,634 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $2,314,275 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,300 | $2,312,653 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,700 | $2,312,408 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,300 | $2,312,241 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 17,300 | $2,311,799 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 28,800 | $2,300,544 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,900 | $2,297,529 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $2,289,449 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,695 | $2,279,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,100 | $2,278,452 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,000 | $2,272,040 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 98,200 | $2,267,438 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,700 | $2,265,666 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 53,900 | $2,264,878 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,200 | $2,264,304 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,200 | $2,259,136 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,782 | $2,256,610 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,700 | $2,255,357 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,900 | $2,254,976 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,900 | $2,237,187 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,200 | $2,235,592 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,000 | $2,226,840 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $2,221,635 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,555 | $2,220,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,200 | $2,213,340 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 132,100 | $2,206,070 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,400 | $2,205,780 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,400 | $2,205,696 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 214,600 | $2,201,796 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $2,199,717 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 58,900 | $2,197,559 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,200 | $2,196,392 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 82,700 | $2,195,685 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,400 | $2,193,946 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 125,400 | $2,191,992 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 224,800 | $2,191,800 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,482 | $2,188,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137,100 | $2,177,148 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,100 | $2,170,050 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 300,000 | $2,163,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 9,800 | $2,154,824 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 142,516 | $2,151,992 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 116,100 | $2,150,172 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,900 | $2,149,698 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 34,700 | $2,149,665 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 273,100 | $2,149,297 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,210 | $2,139,332 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,500 | $2,130,870 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 14,900 | $2,128,912 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,600 | $2,126,528 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 15,646 | $2,119,251 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 513,900 | $2,117,268 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,434 | $2,116,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,396 | $2,108,933 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 123,300 | $2,108,430 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,900 | $2,101,359 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,800 | $2,101,120 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 42,600 | $2,101,032 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 12,700 | $2,099,310 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $2,098,750 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,100 | $2,092,735 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 153,500 | $2,087,600 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 34,200 | $2,085,858 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,400 | $2,085,328 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,961 | $2,085,107 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,900 | $2,080,595 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 12,500 | $2,080,250 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,100 | $2,078,413 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 224,200 | $2,073,850 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,100 | $2,066,526 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,251 | $2,066,255 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 195,100 | $2,066,109 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,200 | $2,063,546 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,300 | $2,056,782 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 19,300 | $2,040,010 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,300 | $2,039,985 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 19,600 | $2,038,792 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,800 | $2,036,556 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,500 | $2,031,140 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,600 | $2,020,200 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,600 | $2,018,394 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,100 | $2,013,973 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 19,200 | $2,004,288 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,900 | $2,000,130 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,500 | $1,999,110 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,233 | $1,996,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,300 | $1,995,316 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,700 | $1,990,908 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,800 | $1,990,564 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $1,989,750 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $1,988,066 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,400 | $1,985,088 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $1,984,150 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 47,500 | $1,984,075 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,590 | $1,980,247 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 150,000 | $1,977,000 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,000 | $1,974,050 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $1,973,700 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 15,233 | $1,973,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,632 | $1,962,578 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,064 | $1,959,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,700 | $1,957,739 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 131,600 | $1,956,892 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,536 | $1,956,752 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100,000 | $1,952,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,500 | $1,951,455 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 29,945 | $1,946,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,400 | $1,943,676 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,700 | $1,942,084 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,714 | $1,942,037 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,500 | $1,938,740 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,500 | $1,936,690 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,169 | $1,932,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,500 | $1,927,975 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,300 | $1,927,778 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,200 | $1,927,432 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,500 | $1,926,030 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 31,100 | $1,923,535 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 35,400 | $1,920,450 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,800 | $1,915,488 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,600 | $1,906,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,600 | $1,898,278 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,897,290 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $1,896,900 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 39,600 | $1,892,088 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,563 | $1,890,322 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 99,800 | $1,890,212 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,200 | $1,887,356 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,050 | $1,887,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,885,780 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 227,500 | $1,883,700 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,000 | $1,883,070 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 27,600 | $1,882,596 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,800 | $1,881,906 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,400 | $1,880,240 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,500 | $1,879,560 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 31,047 | $1,877,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,330 | $1,877,224 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,800 | $1,868,288 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 173,198 | $1,865,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,200 | $1,856,212 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,800 | $1,855,434 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 32,384 | $1,844,593 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,654 | $1,842,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,902 | $1,841,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,700 | $1,841,154 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $1,837,890 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 13,300 | $1,829,548 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 206,100 | $1,828,107 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,600 | $1,826,808 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,026 | $1,822,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,032 | $1,817,693 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,900 | $1,813,668 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,100 | $1,813,512 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,000 | $1,803,900 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,394 | $1,795,147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,800 | $1,792,758 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 277,200 | $1,790,712 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,100 | $1,790,384 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,900 | $1,788,930 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,100 | $1,786,384 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 75,800 | $1,785,848 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,100 | $1,782,993 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,000 | $1,782,690 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,700 | $1,778,546 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 404,000 | $1,765,480 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 43,800 | $1,751,562 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,214 | $1,741,699 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,200 | $1,739,384 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $1,736,448 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 35,500 | $1,734,175 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,522 | $1,732,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000006 | this filing | 2025-02-13 | acceptance time not in the bulk data set |