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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,732,590 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,700 | $1,729,365 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,200 | $1,724,192 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,600 | $1,723,612 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 955,700 | $1,720,260 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,309 | $1,718,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,100 | $1,718,717 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,463 | $1,712,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,800 | $1,709,108 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 17,800 | $1,708,978 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,200 | $1,703,312 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 81,300 | $1,702,422 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,500 | $1,700,695 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 6,300 | $1,696,338 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,693,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,690,416 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 14,328 | $1,686,119 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 205,000 | $1,683,050 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 223,500 | $1,678,485 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 29,987 | $1,676,573 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,500 | $1,669,530 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,263 | $1,666,892 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,000 | $1,666,700 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,849 | $1,660,810 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,300 | $1,660,512 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,171 | $1,659,584 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90,400 | $1,656,128 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 39,327 | $1,647,015 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 299,900 | $1,646,451 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,400 | $1,641,360 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,900 | $1,639,985 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,300 | $1,638,175 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,100 | $1,637,715 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 397,165 | $1,636,320 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,900 | $1,634,373 | dollars as filed | put |
| RH | 74967X103 | COM | 4,147 | $1,632,218 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,500 | $1,631,140 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,177 | $1,630,753 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,701 | $1,628,535 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 259,400 | $1,623,844 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 32,500 | $1,623,050 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 26,533 | $1,622,493 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,900 | $1,621,052 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 88,600 | $1,620,494 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 392,900 | $1,618,748 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $1,616,860 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $1,613,963 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,500 | $1,612,455 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,200 | $1,606,968 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,300 | $1,603,195 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 15,000 | $1,602,300 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 26,200 | $1,601,344 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,900 | $1,599,794 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $1,599,780 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,223 | $1,598,509 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,400 | $1,597,032 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,200 | $1,595,772 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,200 | $1,593,900 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 89,200 | $1,591,328 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 123,600 | $1,590,732 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 41,400 | $1,589,346 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,900 | $1,588,776 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,600 | $1,586,864 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 8,800 | $1,586,288 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,300 | $1,584,077 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,500 | $1,582,490 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 17,065 | $1,582,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,199 | $1,570,011 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,564,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,621 | $1,558,789 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,790 | $1,552,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,800 | $1,551,480 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 340,900 | $1,547,686 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,592 | $1,543,554 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,300 | $1,542,565 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $1,541,085 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 69,345 | $1,539,459 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 299,697 | $1,537,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,500 | $1,531,725 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 101,800 | $1,531,072 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,200 | $1,530,160 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 197,200 | $1,528,300 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,100 | $1,523,697 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 141,600 | $1,510,872 | dollars as filed | call |
| TORO CO | 891092108 | COM | 18,800 | $1,505,880 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,000 | $1,504,620 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 26,200 | $1,503,618 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 138,800 | $1,501,816 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,500 | $1,497,960 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 34,000 | $1,496,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,600 | $1,488,080 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,600 | $1,478,618 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,000 | $1,461,460 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,100 | $1,460,511 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,100 | $1,458,600 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,200 | $1,458,440 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,900 | $1,454,232 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,800 | $1,453,296 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 76,658 | $1,451,903 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 594,916 | $1,451,595 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,200 | $1,446,066 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,200 | $1,437,316 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,600 | $1,432,544 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,179 | $1,432,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,200 | $1,430,784 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,300 | $1,430,135 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 93,800 | $1,424,822 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 326,700 | $1,424,412 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,800 | $1,417,612 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,900 | $1,414,944 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,200 | $1,411,974 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,000 | $1,410,290 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $1,400,840 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 31,884 | $1,399,070 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,100 | $1,392,630 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 20,100 | $1,392,327 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,900 | $1,391,715 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,900 | $1,391,348 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 299,000 | $1,390,350 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 30,900 | $1,388,337 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $1,388,002 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 8,500 | $1,385,458 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,000 | $1,381,200 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,200 | $1,379,448 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,700 | $1,378,950 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 23,918 | $1,378,155 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 236,200 | $1,377,046 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,236 | $1,376,446 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,800 | $1,375,808 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $1,374,730 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,900 | $1,374,408 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,900 | $1,373,787 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $1,372,356 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,839 | $1,370,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,200 | $1,370,268 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,400 | $1,370,034 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $1,368,809 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,100 | $1,365,941 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,200 | $1,362,060 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119,800 | $1,360,928 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,800 | $1,352,064 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 124,300 | $1,351,141 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 49,590 | $1,348,352 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,400 | $1,347,374 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $1,345,468 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,200 | $1,344,054 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 24,303 | $1,342,012 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,900 | $1,340,059 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,751 | $1,338,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,900 | $1,337,111 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,800 | $1,334,698 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,100 | $1,324,503 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 23,000 | $1,322,960 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,100 | $1,322,451 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,700 | $1,320,225 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,300 | $1,314,873 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 17,400 | $1,314,570 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,314,488 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,396 | $1,312,854 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,653 | $1,307,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,800 | $1,306,818 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $1,305,000 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,504 | $1,304,817 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $1,298,559 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,900 | $1,293,804 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,900 | $1,293,405 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,300 | $1,292,607 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 7,762 | $1,291,752 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,200 | $1,285,472 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 48,400 | $1,285,020 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,500 | $1,284,255 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,900 | $1,283,289 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,600 | $1,281,408 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,071 | $1,281,368 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,500 | $1,280,175 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,300 | $1,276,494 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 41,200 | $1,273,904 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,200 | $1,273,728 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $1,270,152 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 31,200 | $1,267,968 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,300 | $1,266,543 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,265,529 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $1,261,106 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,256 | $1,260,903 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,700 | $1,259,060 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 14,300 | $1,254,396 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,236 | $1,253,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,500 | $1,253,040 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 593 | $1,252,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,000 | $1,248,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,247,400 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 16,500 | $1,246,575 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,000 | $1,244,160 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $1,244,050 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,137 | $1,242,360 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,500 | $1,240,215 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 12,800 | $1,238,272 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,237,761 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,600 | $1,237,600 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $1,236,560 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,900 | $1,232,379 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $1,230,600 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $1,227,384 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 324,700 | $1,227,366 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,735 | $1,225,831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,100 | $1,222,332 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,000 | $1,221,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,300 | $1,219,742 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 29,015 | $1,218,630 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,490 | $1,215,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,100 | $1,213,191 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,000 | $1,209,600 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 122,000 | $1,207,800 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,100 | $1,206,981 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 149,000 | $1,206,900 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,109 | $1,201,704 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,510 | $1,200,937 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,600 | $1,200,752 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,200 | $1,200,320 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,000 | $1,195,970 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,700 | $1,195,950 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,500 | $1,194,585 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,000 | $1,193,060 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,400 | $1,191,764 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,000 | $1,191,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,567 | $1,183,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,600 | $1,177,848 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $1,175,328 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,175,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,700 | $1,170,894 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 20,300 | $1,169,686 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $1,168,329 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $1,167,084 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,400 | $1,164,966 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $1,164,864 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 12,738 | $1,163,107 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,700 | $1,162,363 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,400 | $1,161,678 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,600 | $1,160,198 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,133 | $1,155,764 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,700 | $1,155,657 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $1,155,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,300 | $1,155,483 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $1,155,324 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,000 | $1,152,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 43,100 | $1,143,443 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,547 | $1,140,263 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 146,500 | $1,139,770 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,419 | $1,138,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,800 | $1,138,308 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 22,100 | $1,137,708 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 84,000 | $1,128,960 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 35,500 | $1,128,545 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,100 | $1,127,819 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,127,621 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,500 | $1,125,125 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,100 | $1,121,587 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,400 | $1,115,024 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,113,900 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $1,110,555 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 177,260 | $1,109,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,904 | $1,106,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,400 | $1,106,670 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,800 | $1,106,666 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,300 | $1,105,357 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,875 | $1,103,828 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,780 | $1,103,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 103,901 | $1,101,351 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,800 | $1,095,616 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,400 | $1,092,388 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,751 | $1,087,385 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,600 | $1,085,040 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,900 | $1,083,162 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,082,829 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,300 | $1,076,712 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,967 | $1,075,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,982 | $1,074,460 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 182,100 | $1,068,927 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,500 | $1,065,045 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,804 | $1,060,358 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,800 | $1,060,164 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,700 | $1,059,615 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $1,057,200 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 11,000 | $1,056,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,700 | $1,055,925 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 6,800 | $1,053,728 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,300 | $1,053,160 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,831 | $1,051,949 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,300 | $1,051,930 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,400 | $1,051,614 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,300 | $1,049,139 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $1,047,273 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,800 | $1,045,976 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $1,045,500 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,800 | $1,035,720 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 121,883 | $1,029,911 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,900 | $1,018,872 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,400 | $1,016,388 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,013,824 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 17,500 | $1,013,775 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,100 | $1,009,014 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,400 | $1,004,808 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,572 | $1,001,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $999,165 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 70,900 | $995,436 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,400 | $995,384 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,800 | $995,192 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,900 | $994,622 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $993,993 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 20,151 | $993,847 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,599 | $992,102 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,200 | $990,736 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $990,016 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,900 | $989,596 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 196,800 | $987,936 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 106,600 | $986,050 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,000 | $984,600 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,437 | $983,246 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,559 | $981,029 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,900 | $980,694 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 29,700 | $979,506 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,000 | $978,690 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,986 | $978,094 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,568 | $977,751 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,992 | $977,620 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,700 | $977,058 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 6,600 | $976,206 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,303 | $975,694 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,800 | $973,838 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,800 | $972,360 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,365 | $971,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,900 | $969,387 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,400 | $969,228 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 14,300 | $965,536 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,000 | $960,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,900 | $960,351 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $952,560 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,600 | $952,032 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,700 | $948,949 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 6,200 | $947,174 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 19,300 | $947,051 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 8,900 | $944,112 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,071 | $943,711 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,502 | $942,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,333 | $937,585 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,100 | $933,935 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $933,750 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 9,800 | $931,980 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,242 | $927,971 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,900 | $926,166 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $925,925 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,700 | $924,054 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 6,200 | $918,282 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,585 | $917,538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,461 | $917,018 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,500 | $916,500 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,400 | $915,306 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,700 | $915,222 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 100,600 | $914,454 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,031 | $910,540 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,064 | $907,937 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $902,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 64,231 | $901,803 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125,000 | $901,250 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,800 | $899,750 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,000 | $896,700 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,516 | $896,505 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,700 | $894,102 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,000 | $893,880 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 156,000 | $892,320 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,300 | $891,773 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,066 | $890,230 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,100 | $888,777 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 51,967 | $887,596 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,100 | $880,896 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,187 | $879,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,032 | $875,572 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,824 | $874,341 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 131,200 | $873,792 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,800 | $872,168 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,200 | $869,442 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,484 | $868,957 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,900 | $868,156 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,400 | $866,904 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,000 | $865,640 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,600 | $864,864 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 76,802 | $864,791 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,100 | $862,946 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,500 | $861,350 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,739 | $861,081 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,517 | $859,076 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,385 | $856,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,126 | $855,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,600 | $851,916 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 17,209 | $848,748 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,300 | $847,827 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,604 | $845,700 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 43,920 | $845,460 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,400 | $837,702 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 28,600 | $835,406 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,000 | $833,840 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,303 | $830,773 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,000 | $830,760 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,500 | $828,495 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $826,068 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 97,500 | $825,825 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 337,600 | $823,744 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 34,100 | $823,515 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 16,054 | $819,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,802 | $816,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,599 | $814,719 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,015 | $813,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,400 | $812,580 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 23,146 | $812,425 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,900 | $812,084 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,200 | $810,888 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,564 | $810,054 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,900 | $809,750 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 99,200 | $806,496 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 27,800 | $806,200 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,100 | $805,691 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 29,200 | $805,336 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 28,500 | $804,555 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,300 | $800,172 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,200 | $799,596 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,740 | $799,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $796,848 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,900 | $796,027 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 304,400 | $794,484 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $793,800 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $786,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,400 | $785,568 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,526 | $782,289 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,200 | $781,888 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 96,900 | $779,076 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,800 | $778,886 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,500 | $777,135 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,409 | $772,986 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,300 | $772,436 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $771,477 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $770,700 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $770,024 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,700 | $767,611 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $763,360 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $758,224 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,000 | $758,160 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 10,500 | $756,945 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $756,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,242 | $756,321 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,400 | $752,404 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,562 | $751,130 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,700 | $750,906 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 17,500 | $748,125 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 101,300 | $746,581 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 78,300 | $744,633 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 93,200 | $742,804 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $741,620 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,400 | $739,674 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 21,600 | $738,936 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,700 | $738,710 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,289 | $738,186 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 101,236 | $738,010 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106,000 | $737,760 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $736,920 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,400 | $733,952 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $732,060 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $731,825 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,800 | $730,996 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,100 | $726,632 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,714 | $725,938 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,002 | $724,818 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,800 | $723,528 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,300 | $722,782 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 111,872 | $722,693 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,012 | $721,866 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,867 | $718,373 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,874 | $717,392 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,131 | $716,028 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,500 | $713,245 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 20,400 | $711,348 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,300 | $709,711 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,099 | $707,141 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,877 | $706,844 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,859 | $706,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,500 | $704,970 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $704,440 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,344 | $701,614 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,085 | $697,983 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 121,999 | $697,834 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,999 | $697,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,100 | $697,386 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 75,254 | $696,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,646 | $694,393 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,900 | $692,615 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,495 | $690,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $690,712 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 29,800 | $690,168 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,000 | $688,500 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,900 | $687,932 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $684,675 | dollars as filed | call |
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 |