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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 2,083 | $684,286 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,200 | $682,722 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,800 | $681,028 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,500 | $679,875 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,700 | $679,684 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 23,300 | $679,428 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,000 | $679,360 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,500 | $673,695 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 12,200 | $671,488 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,868 | $671,219 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,400 | $670,964 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 35,800 | $670,892 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 6,972 | $669,382 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,900 | $665,590 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 59,100 | $665,466 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,500 | $663,850 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $663,784 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,700 | $663,273 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,200 | $661,850 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 17,600 | $660,528 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 64,300 | $659,718 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,400 | $658,768 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $658,274 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,800 | $658,188 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,700 | $657,605 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $656,450 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,100 | $655,473 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,722 | $655,457 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $655,200 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 11,300 | $654,609 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,708 | $654,091 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 94,244 | $653,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,116 | $652,357 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $649,640 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,600 | $649,568 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $647,439 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,100 | $647,021 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $645,867 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 160,000 | $644,800 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,400 | $644,140 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 29,900 | $641,654 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 30,400 | $640,528 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,900 | $636,819 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 159,500 | $634,810 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,500 | $633,325 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 7,100 | $632,468 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $632,000 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,900 | $627,669 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,428 | $625,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,000 | $624,640 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,519 | $621,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $619,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,333 | $618,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $617,890 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $617,215 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,219 | $616,106 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,300 | $614,185 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,900 | $609,436 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,809 | $606,598 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,654 | $605,990 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,000 | $601,350 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,100 | $600,185 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,700 | $599,914 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,900 | $599,697 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,900 | $594,377 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,832 | $592,908 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,200 | $588,816 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,400 | $588,352 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 6,700 | $587,724 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 199,995 | $585,985 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,800 | $585,252 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,600 | $584,440 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 13,600 | $581,400 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,400 | $580,086 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,100 | $580,068 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,000 | $579,150 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $578,370 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,984 | $577,507 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,358 | $577,081 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,641 | $575,169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,900 | $574,948 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,700 | $573,642 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,517 | $572,349 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $571,685 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,000 | $571,230 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $569,879 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,600 | $568,052 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 115,000 | $565,800 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,300 | $561,924 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,800 | $561,816 | dollars as filed | call |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $561,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,157 | $560,887 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,300 | $560,043 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,315 | $559,409 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,900 | $559,344 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,500 | $558,675 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 37,800 | $558,306 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $557,880 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $557,760 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 15,600 | $556,608 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 84,900 | $555,246 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,851 | $554,725 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,500 | $554,325 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 937 | $554,211 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,600 | $554,112 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,520 | $550,988 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,400 | $548,112 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,600 | $547,998 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,609 | $547,133 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,400 | $546,756 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,970 | $544,912 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $539,810 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,500 | $538,615 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 20,600 | $537,660 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 106,992 | $537,100 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $536,760 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,600 | $535,296 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,200 | $535,184 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 13,100 | $535,135 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,900 | $534,988 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,100 | $533,886 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,252 | $533,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $531,690 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,162 | $530,203 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $530,010 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,810 | $529,546 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,196 | $528,299 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,801 | $528,041 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,010 | $527,067 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $525,800 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 132,070 | $525,639 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $524,569 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 9,500 | $523,735 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,734 | $518,707 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,400 | $517,038 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 15,000 | $516,750 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $515,755 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 28,183 | $515,467 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,296 | $514,298 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 99,500 | $511,430 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $511,410 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,000 | $511,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,169 | $511,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $511,056 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,600 | $509,960 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $508,640 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,200 | $508,372 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,000 | $507,780 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,298 | $507,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $505,680 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,300 | $505,134 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,700 | $501,655 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,300 | $497,259 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 22,900 | $497,044 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 871 | $496,392 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,948 | $495,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,577 | $494,981 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,100 | $494,874 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,807 | $494,850 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $494,596 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 25,000 | $494,500 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 123,200 | $494,032 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 74,300 | $493,352 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,221 | $490,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,500 | $490,620 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,684 | $490,125 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,904 | $489,917 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,300 | $489,455 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,150 | $488,474 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $488,300 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $487,968 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 73,800 | $487,818 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 51,000 | $483,480 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $481,988 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $481,620 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,888 | $479,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,620 | $478,842 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,700 | $478,825 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 15,700 | $478,536 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,022 | $478,299 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,475 | $477,155 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,116 | $475,933 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $474,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93,591 | $473,570 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,400 | $473,040 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 5,200 | $472,420 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,514 | $469,889 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 94,200 | $467,232 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 50,000 | $466,500 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,400 | $464,256 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,400 | $464,184 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,900 | $463,820 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,700 | $463,698 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,498 | $462,274 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,200 | $461,952 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 19,600 | $461,776 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,462 | $461,451 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,400 | $461,448 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 54,400 | $459,680 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,300 | $456,885 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,400 | $455,824 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 104,300 | $454,748 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 37,400 | $454,410 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,200 | $453,544 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,200 | $451,584 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,242 | $451,287 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,201 | $451,139 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,100 | $448,812 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61,948 | $446,645 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $444,950 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $444,912 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,900 | $443,506 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 55,600 | $443,132 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,695 | $442,485 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,500 | $441,595 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,800 | $441,186 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,334 | $441,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,900 | $437,805 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,500 | $437,450 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,684 | $437,304 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,318 | $435,807 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,579 | $434,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,900 | $433,695 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,400 | $433,504 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,531 | $433,267 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,700 | $432,667 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 4,400 | $431,068 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,600 | $430,996 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,300 | $430,560 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,300 | $430,560 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,584 | $430,089 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,700 | $429,580 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $428,142 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $427,593 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $424,270 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 97,000 | $423,890 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,835 | $423,854 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $423,050 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $422,604 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $421,920 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,100 | $421,362 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,600 | $420,280 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $419,210 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 6,048 | $418,945 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $417,810 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,900 | $417,716 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,300 | $417,599 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $417,020 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,631 | $416,836 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,020 | $415,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $414,450 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 59,200 | $414,400 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 80,600 | $414,284 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,600 | $413,472 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,617 | $413,297 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,125 | $412,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 777 | $411,655 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,300 | $410,868 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,238 | $410,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,106 | $408,991 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,300 | $408,141 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,900 | $407,218 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $404,424 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,300 | $402,752 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,617 | $402,314 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,400 | $402,024 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,339 | $401,889 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 88,485 | $401,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,900 | $401,208 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,200 | $401,184 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,200 | $401,120 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,100 | $398,310 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $398,000 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,300 | $394,378 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,900 | $392,920 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,300 | $392,772 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,500 | $392,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 14,743 | $391,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 381 | $391,005 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,400 | $387,096 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,400 | $385,920 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,700 | $384,665 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,200 | $383,502 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,900 | $381,959 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,000 | $381,080 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,100 | $379,359 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 34,100 | $379,192 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $378,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $377,940 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,551 | $377,785 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 317,440 | $377,754 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $374,912 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,154 | $374,335 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,708 | $374,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 904 | $373,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,374 | $370,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,233 | $368,351 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,342 | $367,647 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,603 | $367,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $367,104 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,400 | $365,704 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,669 | $364,649 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,700 | $364,450 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,000 | $364,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,296 | $361,670 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,600 | $360,544 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $360,150 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,691 | $359,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $358,446 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $358,350 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,711 | $358,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,338 | $357,802 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,500 | $357,595 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $356,900 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,700 | $355,015 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $354,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $354,800 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,600 | $354,186 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,000 | $353,700 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 159,999 | $353,598 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,300 | $352,980 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,700 | $352,611 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 6,928 | $352,012 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $350,760 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,500 | $350,550 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,300 | $349,887 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $349,800 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,313 | $348,889 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,100 | $348,696 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,000 | $347,400 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,700 | $346,436 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $346,200 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,494 | $346,186 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,300 | $345,290 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,900 | $343,530 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,976 | $342,302 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,200 | $338,956 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 16,940 | $337,445 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,400 | $336,864 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 3,926 | $336,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,732 | $336,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,300 | $335,913 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 10,400 | $335,608 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,471 | $335,447 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,144 | $334,575 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,100 | $334,516 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,300 | $333,915 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,600 | $333,234 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 614 | $331,071 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,600 | $330,484 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $329,920 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 43,798 | $328,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,300 | $328,119 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,200 | $326,352 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,000 | $324,600 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,600 | $323,196 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,200 | $323,112 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $322,696 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,400 | $321,880 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,500 | $321,795 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,187 | $321,182 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $320,664 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,416 | $320,415 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,500 | $320,365 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,900 | $319,930 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,892 | $319,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,300 | $319,748 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,747 | $318,041 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 167,100 | $317,490 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,000 | $317,400 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,100 | $316,317 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120,666 | $314,938 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,994 | $314,250 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,411 | $314,106 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $314,100 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 146,300 | $311,619 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,176 | $311,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,600 | $309,750 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 13,595 | $309,558 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,650 | $308,025 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,700 | $308,024 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,900 | $307,567 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,938 | $305,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,100 | $304,876 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $304,635 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,614 | $303,437 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,500 | $301,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,600 | $300,832 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,278 | $300,810 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,830 | $300,331 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,600 | $299,208 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $298,600 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,235 | $298,429 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $298,320 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 16,510 | $297,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,344 | $294,688 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 49,300 | $293,335 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,671 | $292,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $291,038 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $290,432 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 4,800 | $290,304 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41,887 | $290,277 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $289,968 | dollars as filed | put |
| VTI | 922908769 | COM | 1,000 | $289,810 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,169 | $289,521 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,800 | $289,492 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,700 | $287,687 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,500 | $286,895 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,200 | $285,200 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,594 | $283,919 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $282,895 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 5,400 | $282,528 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $282,180 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,800 | $281,792 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,667 | $280,217 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,700 | $278,677 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $278,600 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,919 | $278,389 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,400 | $277,776 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,900 | $277,530 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,100 | $277,037 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,249 | $276,762 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,686 | $276,450 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,300 | $276,349 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,458 | $276,080 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,400 | $274,744 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,000 | $274,000 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 15,900 | $273,957 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600 | $272,808 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,579 | $271,535 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,500 | $270,810 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,000 | $270,750 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 162,100 | $270,707 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 16,178 | $270,173 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,578 | $270,066 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,000 | $270,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,245 | $269,604 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50,000 | $269,000 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,200 | $268,398 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,923 | $268,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,706 | $268,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $268,056 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3,700 | $266,733 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,500 | $266,525 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,300 | $265,880 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $265,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,465 | $265,160 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,320 | $264,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $263,856 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 21,000 | $263,760 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 6,549 | $263,466 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,800 | $263,150 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,236 | $262,332 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,700 | $257,323 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 7,000 | $257,320 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,445 | $256,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,500 | $256,105 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,970 | $255,193 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,600 | $254,016 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,116 | $253,754 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $253,270 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $251,964 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,662 | $251,757 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,980 | $251,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,100 | $250,961 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,491 | $250,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,000 | $250,560 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,200 | $248,670 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,300 | $248,105 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $245,556 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 36,467 | $242,870 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,600 | $242,724 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,590 | $241,958 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,900 | $241,215 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $239,904 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $239,552 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,419 | $236,327 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,800 | $235,980 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,761 | $235,815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,410 | $235,564 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,242 | $235,169 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,500 | $235,035 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 127,600 | $234,784 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,600 | $232,832 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,306 | $231,673 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,400 | $231,150 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 90,001 | $230,403 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,853 | $230,254 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,600 | $230,090 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,100 | $229,740 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,009 | $228,926 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,334 | $228,179 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $228,109 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,800 | $227,688 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,870 | $227,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $226,955 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $226,640 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,000 | $226,050 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 6,600 | $225,258 | dollars as filed | put |
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 |