13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,921 holding rows worth $38,193,344,697.
- Accession
- 0001756111-24-000008
- Filer
- CIK 1756111
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,975 entries on the cover page, a total value of $38,193,344,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,344,697 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,751 | $1,820,582 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,300 | $1,819,663 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 22,700 | $1,817,816 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,300 | $1,815,112 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 43,292 | $1,812,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,800 | $1,810,776 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,800 | $1,803,704 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 42,975 | $1,803,231 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 98,900 | $1,800,969 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,700 | $1,800,285 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 91,100 | $1,800,136 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,100 | $1,798,701 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,700 | $1,798,232 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,900 | $1,797,965 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 23,000 | $1,797,910 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,300 | $1,791,242 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,791,000 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 82,800 | $1,789,308 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,350 | $1,787,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,786,890 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,849 | $1,786,412 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,700 | $1,783,759 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,020 | $1,781,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $1,781,376 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,300 | $1,779,206 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,000 | $1,779,180 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,400 | $1,778,692 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,900 | $1,778,496 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 76,900 | $1,777,928 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 144,900 | $1,777,923 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,100 | $1,774,890 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,148 | $1,769,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,200 | $1,766,184 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,765,632 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 147,900 | $1,764,447 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 232,800 | $1,762,296 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,248 | $1,762,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,500 | $1,755,075 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 22,300 | $1,752,557 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 92,800 | $1,748,352 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,747,980 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,700 | $1,746,538 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 103,800 | $1,745,916 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,400 | $1,745,488 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 62,900 | $1,745,475 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,472 | $1,744,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 134,300 | $1,741,871 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,800 | $1,739,584 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,000 | $1,737,000 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 167,400 | $1,735,938 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 215,351 | $1,733,576 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,500 | $1,732,900 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,726,515 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 62,200 | $1,726,050 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $1,726,050 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,424 | $1,720,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,300 | $1,718,982 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,400 | $1,714,932 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 24,200 | $1,711,666 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,400 | $1,711,320 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 271,600 | $1,708,364 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,500 | $1,705,725 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,900 | $1,704,417 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 147,600 | $1,703,304 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,700 | $1,695,735 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 39,700 | $1,684,074 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,627 | $1,681,951 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,571 | $1,681,099 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,719 | $1,680,222 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 164,145 | $1,679,203 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,100 | $1,677,249 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 44,500 | $1,671,865 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,400 | $1,664,208 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,000 | $1,661,740 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 144,600 | $1,661,454 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 44,200 | $1,660,594 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,400 | $1,659,726 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 14,200 | $1,659,270 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 21,500 | $1,658,510 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,400 | $1,655,664 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,100 | $1,651,533 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,700 | $1,651,129 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,900 | $1,650,726 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,800 | $1,650,048 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,690 | $1,646,303 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,300 | $1,644,825 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,006 | $1,644,702 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,666 | $1,644,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,700 | $1,644,474 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,400 | $1,643,868 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,480 | $1,639,082 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 254,000 | $1,638,300 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 307,300 | $1,631,763 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,630,560 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,700 | $1,630,005 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,500 | $1,630,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,348 | $1,629,137 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,857 | $1,624,311 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,829 | $1,622,152 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,900 | $1,621,758 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,000 | $1,620,130 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 81,000 | $1,619,190 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,700 | $1,618,749 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 25,600 | $1,615,360 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,500 | $1,607,835 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $1,607,495 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 55,100 | $1,606,165 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,100 | $1,602,398 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,300 | $1,600,904 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,000 | $1,599,380 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,100 | $1,599,357 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 142,100 | $1,597,204 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $1,594,912 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,800 | $1,590,312 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 53,600 | $1,588,704 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $1,588,650 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,100 | $1,586,167 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,300 | $1,583,385 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 36,999 | $1,581,337 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,530 | $1,580,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $1,580,169 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,200 | $1,578,354 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,200 | $1,577,136 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,600 | $1,576,718 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,100 | $1,574,496 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 8,300 | $1,573,597 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,400 | $1,570,740 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 13,800 | $1,556,088 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 13,000 | $1,553,110 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 13,800 | $1,551,120 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,300 | $1,550,548 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,400 | $1,546,896 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,300 | $1,546,218 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 31,400 | $1,542,054 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,600 | $1,541,822 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,800 | $1,540,948 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $1,537,090 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,298 | $1,536,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,900 | $1,533,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 37,700 | $1,530,243 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,700 | $1,528,665 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,200 | $1,525,440 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,100 | $1,522,152 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,700 | $1,522,023 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,190 | $1,518,756 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,300 | $1,518,578 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,000 | $1,511,880 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,500 | $1,507,535 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,200 | $1,502,186 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,500 | $1,496,940 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,600 | $1,490,742 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 79,000 | $1,485,200 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 132,200 | $1,480,640 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 28,500 | $1,479,150 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 8,000 | $1,477,680 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,800 | $1,476,882 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 211,400 | $1,473,458 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,400 | $1,472,904 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,000 | $1,472,310 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 27,243 | $1,471,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,300 | $1,465,982 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 9,600 | $1,465,344 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,600 | $1,461,240 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 92,109 | $1,456,243 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,455,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 25,200 | $1,453,284 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 10,200 | $1,451,460 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 94,200 | $1,449,738 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 849,990 | $1,444,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,100 | $1,443,744 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $1,438,020 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 234,500 | $1,437,485 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 48,619 | $1,434,260 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 43,065 | $1,427,605 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,900 | $1,425,296 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,800 | $1,425,228 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,424,277 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $1,419,990 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 27,900 | $1,416,483 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,200 | $1,413,468 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,412,250 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 17,700 | $1,411,752 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,409,980 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 91,900 | $1,409,746 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,394 | $1,409,367 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,400 | $1,408,992 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,300 | $1,407,576 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,300 | $1,402,364 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 15,200 | $1,401,440 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,857 | $1,398,059 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,132 | $1,395,670 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,284 | $1,395,440 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,100 | $1,392,813 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,500 | $1,387,100 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 155,100 | $1,383,492 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,400 | $1,377,380 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 17,900 | $1,374,899 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,943 | $1,370,762 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,400 | $1,370,688 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,411 | $1,367,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,800 | $1,365,520 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,478 | $1,364,969 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 32,000 | $1,363,840 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 13,441 | $1,363,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,000 | $1,363,440 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,100 | $1,362,097 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,600 | $1,360,300 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,441 | $1,359,882 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 95,700 | $1,357,026 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,100 | $1,356,420 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,354,760 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 87,400 | $1,353,826 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,200 | $1,353,264 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,500 | $1,350,990 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 11,000 | $1,350,800 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,000 | $1,348,230 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 8,512 | $1,346,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,000 | $1,345,680 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,456 | $1,342,102 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,700 | $1,339,981 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 68,200 | $1,338,766 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,300 | $1,338,624 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,336,980 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $1,332,990 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $1,331,698 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 66,500 | $1,329,335 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,100 | $1,327,401 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,800 | $1,323,260 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,300 | $1,322,244 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,321,635 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,319,854 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,319,854 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 18,600 | $1,318,368 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,548 | $1,317,886 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,900 | $1,316,961 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 53,900 | $1,316,777 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,088 | $1,315,249 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,000 | $1,315,020 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,000 | $1,314,270 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,667 | $1,311,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,296 | $1,309,444 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60,488 | $1,307,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,200 | $1,303,968 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 31,721 | $1,301,513 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,800 | $1,301,454 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,200 | $1,300,856 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,985 | $1,299,409 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,800 | $1,298,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,600 | $1,296,970 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,000 | $1,293,650 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 287,400 | $1,293,300 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,100 | $1,293,159 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 51,700 | $1,291,983 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,000 | $1,290,240 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 7,700 | $1,284,899 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 13,600 | $1,284,656 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 20,600 | $1,280,908 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $1,279,551 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 86,000 | $1,278,820 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,000 | $1,278,510 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,800 | $1,278,432 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 16,300 | $1,274,171 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 20,400 | $1,273,980 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,300 | $1,272,971 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 119,300 | $1,271,738 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 103,400 | $1,267,684 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,900 | $1,264,458 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 44,600 | $1,263,964 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,700 | $1,259,441 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,800 | $1,259,424 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,900 | $1,258,663 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 18,200 | $1,256,710 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 109,388 | $1,255,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,197 | $1,255,043 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 47,700 | $1,254,987 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,900 | $1,251,249 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 24,000 | $1,250,400 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 21,530 | $1,247,018 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,500 | $1,246,160 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,700 | $1,245,582 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 386,600 | $1,244,852 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,300 | $1,240,344 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,200 | $1,240,014 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,500 | $1,237,980 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,220 | $1,234,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $1,234,755 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,200 | $1,234,752 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,700 | $1,233,833 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,033 | $1,230,622 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,500 | $1,230,390 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,500 | $1,225,490 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,197 | $1,225,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,100 | $1,222,112 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,600 | $1,217,304 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $1,214,840 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,035 | $1,214,128 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,600 | $1,211,968 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 24,500 | $1,211,035 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 294,214 | $1,203,335 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,900 | $1,202,643 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,100 | $1,200,899 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 19,100 | $1,200,053 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60,700 | $1,200,039 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,599 | $1,199,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,800 | $1,199,094 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 92,400 | $1,198,428 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,300 | $1,197,501 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 9,700 | $1,193,294 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 46,381 | $1,190,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,900 | $1,189,020 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,800 | $1,188,506 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 114,500 | $1,187,365 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 34,800 | $1,182,504 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,319 | $1,180,727 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71,000 | $1,179,310 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,390 | $1,178,879 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,707 | $1,177,021 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 105,800 | $1,174,380 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 14,814 | $1,166,306 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,800 | $1,164,096 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 71,804 | $1,161,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,700 | $1,160,653 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 360,000 | $1,159,200 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,400 | $1,158,528 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 115,900 | $1,157,841 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,156,000 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,700 | $1,150,046 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,280 | $1,147,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $1,145,520 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,144,500 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $1,140,788 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 110,420 | $1,140,639 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,718 | $1,138,231 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,500 | $1,137,555 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,900 | $1,136,187 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,904 | $1,136,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,700 | $1,134,129 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,000 | $1,133,040 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 9,200 | $1,132,152 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,800 | $1,131,638 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,200 | $1,129,930 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,800 | $1,127,496 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 74,000 | $1,124,800 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,556 | $1,123,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,500 | $1,123,200 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,600 | $1,120,392 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,400 | $1,118,460 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 63,400 | $1,115,840 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,039 | $1,115,601 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,400 | $1,114,464 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,700 | $1,114,206 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,000 | $1,113,980 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 43,800 | $1,113,834 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 37,700 | $1,113,281 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,372 | $1,112,233 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $1,112,220 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 22,100 | $1,109,862 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $1,107,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,980 | $1,106,805 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,900 | $1,104,828 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 16,000 | $1,103,520 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100,400 | $1,103,396 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,318 | $1,103,293 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,400 | $1,101,206 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,900 | $1,099,670 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 19,213 | $1,097,639 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,700 | $1,096,316 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,500 | $1,096,245 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 50,300 | $1,096,037 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50,900 | $1,095,368 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,818 | $1,093,165 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,000 | $1,091,060 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 96,100 | $1,090,735 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 11,900 | $1,090,278 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $1,085,062 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,100 | $1,084,633 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,900 | $1,083,606 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,800 | $1,081,038 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 29,500 | $1,080,880 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,000 | $1,079,460 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,349 | $1,077,379 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,700 | $1,077,293 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,063 | $1,076,930 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,800 | $1,075,624 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 18,094 | $1,072,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,800 | $1,067,814 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,000 | $1,063,050 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,200 | $1,061,166 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $1,061,072 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,000 | $1,060,500 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,900 | $1,059,258 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,902 | $1,058,560 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,600 | $1,056,258 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,300 | $1,054,446 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 135,600 | $1,053,612 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 36,000 | $1,049,400 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,800 | $1,048,320 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,800 | $1,048,194 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,501 | $1,047,475 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,100 | $1,044,953 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 78,300 | $1,044,522 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,400 | $1,042,938 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 18,200 | $1,042,678 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,100 | $1,042,173 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 61,005 | $1,041,965 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,900 | $1,037,535 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 36,500 | $1,033,680 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,395 | $1,033,618 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,324 | $1,030,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $1,030,380 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,500 | $1,028,475 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $1,026,596 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $1,026,153 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,400 | $1,026,048 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 27,666 | $1,025,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 671 | $1,020,657 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,300 | $1,020,537 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 89,269 | $1,019,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,617 | $1,018,529 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,000 | $1,018,290 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 3,300 | $1,018,182 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,100 | $1,017,378 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $1,016,552 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,380 | $1,016,157 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $1,012,242 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,600 | $1,010,220 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $1,008,750 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,035 | $1,008,052 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,200 | $1,007,746 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,300 | $1,005,238 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,400 | $1,003,792 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,208 | $1,003,213 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,900 | $998,725 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,400 | $998,544 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,100 | $997,827 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 35,934 | $997,168 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,600 | $996,396 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,846 | $995,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,912 | $994,095 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,400 | $993,772 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,200 | $992,744 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 100,577 | $990,683 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $989,120 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,068 | $987,903 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,400 | $987,088 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 91,700 | $985,775 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 205,500 | $982,290 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,400 | $981,540 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,081 | $980,114 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $979,110 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 11,800 | $975,742 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,600 | $974,304 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,900 | $974,208 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 75,531 | $972,839 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $971,874 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $971,550 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 130,906 | $966,086 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,400 | $965,816 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,737 | $965,186 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $965,000 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,700 | $964,257 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,888 | $963,981 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,800 | $963,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,100 | $961,519 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,800 | $961,248 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 12,500 | $960,125 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 21,500 | $959,545 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,200 | $958,364 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 12,700 | $955,802 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,926 | $955,745 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,900 | $952,848 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,290 | $952,411 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,600 | $946,364 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,100 | $946,122 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 24,007 | $945,876 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,400 | $944,312 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,279 | $942,413 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,700 | $939,174 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 58,749 | $936,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,200 | $934,254 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,900 | $934,021 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,282 | $933,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,700 | $930,130 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,615 | $929,046 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,700 | $925,336 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,500 | $924,000 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,200 | $923,496 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,200 | $923,118 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,400 | $922,768 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $921,870 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 54,600 | $919,464 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,700 | $919,407 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,300 | $919,387 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 20,300 | $917,966 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 46,900 | $915,488 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,820 | $914,155 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,000 | $912,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,300 | $910,387 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,500 | $910,315 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,600 | $909,568 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000008 | this filing | 2024-05-14 | acceptance time not in the bulk data set |