13F-HR filed by PEAK6 LLC
PEAK6 LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,919 holding rows worth $44,563,016,189.
- Accession
- 0001389958-25-000011
- Filer
- CIK 1389958
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,983 entries on the cover page, a total value of $44,563,016,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,563,016,189 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 3,800 | $608,988 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 17,658 | $608,495 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $606,325 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,600 | $603,896 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,200 | $598,416 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,500 | $595,125 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,634 | $594,177 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,600 | $593,494 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,000 | $591,600 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,717 | $590,869 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,377 | $590,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,000 | $588,800 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,048 | $587,351 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,300 | $586,143 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 55,922 | $586,063 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,500 | $584,870 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,900 | $584,524 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,434 | $584,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,622 | $582,537 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,000 | $581,980 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $581,390 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 440,400 | $581,328 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57,500 | $580,175 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,100 | $579,073 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,400 | $578,664 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,027 | $578,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,418 | $578,182 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,572 | $578,110 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,626 | $573,246 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 101,900 | $572,678 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,900 | $572,079 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,500 | $567,720 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,002 | $565,757 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,900 | $565,344 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,000 | $565,250 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 19,200 | $565,056 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,821 | $561,435 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $560,208 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $559,963 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 21,100 | $559,361 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,222 | $559,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $559,164 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,600 | $559,080 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 9,582 | $556,906 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,556 | $554,727 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $552,100 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 28,900 | $551,701 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,600 | $550,622 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 73,652 | $548,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,100 | $548,146 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $547,470 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,400 | $544,280 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 55,700 | $541,404 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,800 | $541,056 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,723 | $540,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,200 | $538,734 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $537,788 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $536,250 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,858 | $535,792 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $534,600 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,917 | $533,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,500 | $533,050 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,200 | $531,432 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 40,700 | $531,135 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,000 | $526,060 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 25,256 | $524,315 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,624 | $522,701 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,605 | $521,332 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,100 | $520,086 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 10,887 | $518,330 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,210 | $517,101 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,300 | $512,575 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,748 | $511,283 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,300 | $510,807 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,100 | $510,291 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,286 | $507,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,800 | $506,832 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $504,530 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 6,600 | $504,108 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $503,940 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 60,000 | $501,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,700 | $500,717 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,340 | $498,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $497,600 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,900 | $496,683 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,900 | $495,231 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,202 | $493,513 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,383 | $492,466 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,200 | $491,226 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 14,200 | $490,184 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,300 | $489,918 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $489,210 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $487,410 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $485,628 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,543 | $483,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $483,925 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,800 | $483,032 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,426 | $482,596 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 20,000 | $481,800 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $479,520 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,900 | $478,000 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,000 | $475,140 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 18,655 | $472,718 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,900 | $472,549 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,000 | $471,780 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $470,498 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 43,200 | $469,152 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,200 | $468,616 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 34,400 | $466,120 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,998 | $463,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,300 | $462,622 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 52,193 | $462,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,100 | $461,714 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 206,600 | $460,718 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,046 | $459,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,200 | $457,024 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $456,768 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $455,300 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 5,900 | $455,008 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 20,600 | $454,642 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 12,200 | $453,474 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $452,580 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 33,437 | $452,403 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,000 | $451,750 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,300 | $451,451 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,276 | $451,335 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,471 | $451,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $450,680 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,737 | $450,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,100 | $448,362 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,644 | $447,628 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,084 | $447,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $443,160 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,733 | $439,624 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $439,280 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $439,110 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 27,800 | $438,962 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,300 | $437,762 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,897 | $437,645 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,534 | $437,575 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 74,300 | $433,912 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $433,055 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,503 | $432,264 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,486 | $430,575 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,100 | $429,625 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,100 | $428,211 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $424,740 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,059 | $424,516 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,600 | $423,108 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,078 | $422,084 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,300 | $420,660 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,090 | $419,502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,281 | $419,196 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,616 | $417,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,000 | $417,240 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,500 | $416,300 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $416,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,695 | $413,958 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $411,200 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,000 | $410,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $408,775 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,300 | $408,436 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 86,600 | $406,154 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,749 | $405,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,387 | $405,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $403,780 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,600 | $402,870 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,785 | $401,021 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $399,200 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $395,498 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,614 | $393,136 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,800 | $391,680 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 4,800 | $391,680 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,599 | $389,774 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,693 | $389,511 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,500 | $388,815 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $388,000 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,536 | $384,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,500 | $384,210 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,703 | $382,965 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,700 | $382,580 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $379,720 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,243 | $379,533 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,000 | $379,160 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 666 | $377,054 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,100 | $376,119 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 168,605 | $375,989 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 27,300 | $375,102 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,400 | $374,868 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 100,000 | $374,000 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 45,178 | $373,622 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,800 | $372,872 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,800 | $372,592 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,900 | $371,700 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,000 | $370,200 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 7,873 | $369,637 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,600 | $369,334 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,000 | $368,010 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 5,890 | $367,654 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,193 | $367,183 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $367,071 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,300 | $366,344 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,783 | $365,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,700 | $365,197 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 112,700 | $364,021 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,401 | $363,052 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46,500 | $361,770 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 14,500 | $361,485 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,776 | $359,891 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,700 | $358,974 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 6,100 | $357,887 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,850 | $356,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $354,928 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 41,300 | $350,224 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,506 | $349,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,682 | $348,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,300 | $348,447 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $348,360 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,200 | $347,672 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $346,500 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,725 | $345,811 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $345,475 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,861 | $343,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,700 | $342,652 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,900 | $341,492 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,415 | $341,164 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,614 | $340,370 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,000 | $340,100 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,280 | $339,371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,019 | $339,003 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,300 | $339,001 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,148 | $338,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,450 | $337,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,500 | $337,205 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,500 | $336,895 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $336,815 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $336,083 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,000 | $335,300 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4,297 | $334,822 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,500 | $333,315 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $333,090 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $331,700 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $330,910 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $327,950 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,455 | $326,197 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,300 | $324,786 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,793 | $324,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,600 | $323,748 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,700 | $323,676 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,600 | $323,232 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 5,300 | $323,194 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,341 | $321,609 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,846 | $319,756 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,391 | $318,313 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,300 | $318,255 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,300 | $318,246 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $317,025 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,500 | $316,750 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,200 | $316,448 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 21,100 | $316,289 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $316,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 22,300 | $315,991 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,900 | $314,470 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,775 | $314,074 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 195,800 | $313,280 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,400 | $313,052 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 229,848 | $312,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,300 | $311,502 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,219 | $308,898 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,666 | $308,038 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,872 | $305,520 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 99,800 | $305,388 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 56,200 | $304,604 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $304,353 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,800 | $304,036 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,300 | $304,011 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,800 | $303,920 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $302,632 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,000 | $301,290 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 52,538 | $299,992 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,200 | $298,726 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $297,810 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,800 | $295,460 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,300 | $295,251 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $294,730 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,600 | $293,112 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 36,000 | $293,040 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,015 | $292,091 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,000 | $291,650 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,076 | $289,947 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 667 | $289,488 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,739 | $289,486 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,400 | $288,548 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 7,800 | $287,820 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,200 | $287,574 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,100 | $287,130 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,500 | $287,120 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 35,157 | $286,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,722 | $285,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,082 | $285,794 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,800 | $285,152 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 18,100 | $285,075 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 36,639 | $285,051 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,500 | $284,740 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,210 | $284,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $282,673 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 21,000 | $280,560 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,900 | $279,948 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,004 | $279,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,500 | $278,775 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,287 | $276,014 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $275,540 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,200 | $274,816 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,186 | $272,892 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,650 | $272,738 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,187 | $272,456 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $271,770 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 3,327 | $271,483 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,800 | $271,170 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,500 | $271,050 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,100 | $270,144 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,921 | $268,757 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,179 | $267,983 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,100 | $267,823 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,300 | $267,503 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 14,700 | $267,246 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,200 | $267,232 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 9,400 | $266,490 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $266,400 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,414 | $266,237 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,566 | $264,435 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,027 | $263,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,305 | $263,185 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 60,000 | $262,800 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,898 | $262,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $262,248 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 8,323 | $261,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $260,976 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,427 | $259,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,400 | $259,686 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $258,366 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,433 | $257,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $256,955 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,000 | $256,100 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,500 | $255,635 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,900 | $255,573 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,852 | $255,269 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 68,008 | $254,350 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,100 | $251,415 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,857 | $249,930 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,176 | $249,729 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 109,500 | $249,660 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 179,422 | $249,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,400 | $249,396 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 49,999 | $248,995 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,400 | $248,972 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 23,429 | $247,879 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,800 | $247,548 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,163 | $247,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,500 | $247,095 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,100 | $246,164 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $245,658 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,277 | $245,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,400 | $245,352 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,257 | $242,755 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,900 | $240,975 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $240,564 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,800 | $239,400 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,600 | $238,656 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $238,480 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 5,277 | $238,257 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,600 | $237,432 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,180 | $237,340 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $236,032 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,700 | $234,768 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,980 | $234,117 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,100 | $234,081 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 22,057 | $233,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,000 | $233,730 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,752 | $232,458 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,781 | $232,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,100 | $231,508 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $231,334 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $230,076 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,342 | $229,727 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,500 | $229,275 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $229,190 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $228,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,800 | $227,904 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,700 | $227,582 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $227,196 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 161,959 | $226,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $225,580 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 24,571 | $225,316 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,900 | $222,547 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,609 | $222,476 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,800 | $220,480 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,137 | $219,801 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $219,600 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 14,400 | $219,600 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 700 | $219,408 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,100 | $219,309 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $218,680 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,607 | $216,564 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,200 | $215,622 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 78,715 | $214,892 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,961 | $212,905 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,876 | $212,474 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,600 | $212,412 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,600 | $211,796 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,700 | $210,341 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,700 | $210,295 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,279 | $209,656 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,575 | $209,605 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,200 | $209,412 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,201 | $209,217 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $208,740 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $208,076 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $206,050 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $204,477 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 6,240 | $203,549 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,236 | $203,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,100 | $202,608 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,100 | $202,407 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,500 | $201,240 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,700 | $200,027 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,718 | $199,947 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $199,545 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 7,500 | $198,825 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,200 | $196,768 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,000 | $196,320 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $196,056 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,465 | $195,490 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,700 | $195,489 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,200 | $194,414 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $193,052 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,600 | $192,060 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $191,252 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $191,136 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 2,658 | $191,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $190,632 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $190,410 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,400 | $189,348 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,400 | $188,856 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 14,500 | $188,790 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,649 | $188,283 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,565 | $188,249 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,000 | $186,800 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,000 | $186,800 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,600 | $186,480 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,900 | $185,440 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,300 | $185,076 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,200 | $184,712 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,500 | $184,675 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,400 | $184,626 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $184,416 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,300 | $182,988 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 79,685 | $182,479 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,800 | $181,888 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,800 | $180,268 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,847 | $180,263 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 128,000 | $179,200 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,997 | $178,791 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 490 | $178,133 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,000 | $177,870 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,237 | $177,744 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,500 | $177,325 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 14,600 | $176,952 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 14,596 | $176,904 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,944 | $176,844 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,300 | $175,593 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,003 | $174,555 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,749 | $172,137 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,930 | $171,902 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $171,270 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $171,150 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 600 | $170,718 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 210,904 | $170,432 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,600 | $170,304 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,415 | $167,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,338 | $167,518 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 45,000 | $166,950 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,817 | $166,906 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26,284 | $166,641 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,499 | $166,596 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,500 | $166,485 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,936 | $166,325 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,500 | $166,215 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,724 | $165,424 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,400 | $165,048 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,900 | $164,634 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,458 | $164,580 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,805 | $164,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 319 | $163,786 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,445 | $163,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,400 | $162,564 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,661 | $161,418 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,700 | $160,863 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 9,000 | $159,660 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,216 | $158,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389958-25-000011 | this filing | 2025-05-14 | acceptance time not in the bulk data set |