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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,400 | $907,936 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,477 | $907,721 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,000 | $906,240 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,707 | $903,280 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,400 | $902,088 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,450 | $901,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,500 | $897,710 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,312 | $897,512 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 64,400 | $897,092 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,732 | $896,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,000 | $894,520 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,800 | $894,074 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,800 | $889,616 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,370 | $889,165 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 131,728 | $889,164 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,900 | $886,689 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $886,585 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 43,843 | $886,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,300 | $884,358 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,100 | $883,994 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,600 | $883,200 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $874,500 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,700 | $872,608 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,332 | $868,537 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,300 | $867,996 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,493 | $867,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,182 | $867,253 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,196 | $867,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,500 | $865,805 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,200 | $859,952 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,910 | $859,299 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,249 | $857,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,690 | $856,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,146 | $852,409 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,442 | $852,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 177,200 | $852,332 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 62,500 | $850,625 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 15,108 | $850,429 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,100 | $849,948 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 47,400 | $849,882 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,400 | $847,212 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,300 | $846,948 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,706 | $846,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,908 | $845,738 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,700 | $843,480 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 24,800 | $842,704 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,000 | $841,750 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,100 | $841,035 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 13,200 | $840,312 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 42,700 | $839,909 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,200 | $838,134 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,400 | $836,096 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,400 | $835,050 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,100 | $835,031 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $833,685 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,500 | $832,440 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 67,300 | $831,155 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 48,200 | $830,486 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,423 | $830,462 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,900 | $827,913 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 56,900 | $826,757 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,900 | $825,023 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 11,100 | $823,509 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 29,800 | $822,778 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $819,126 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 47,200 | $813,256 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,366 | $813,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,300 | $812,470 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 8,400 | $810,768 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,468 | $810,421 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,100 | $809,811 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 33,138 | $809,561 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,400 | $808,848 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $808,500 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,500 | $806,895 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,219 | $805,626 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,900 | $805,092 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 33,600 | $804,048 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 41,700 | $803,976 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,500 | $803,845 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $801,970 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $800,907 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,200 | $799,904 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 103,100 | $799,025 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,100 | $795,379 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,347 | $795,147 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,600 | $795,080 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,200 | $794,136 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $792,918 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,400 | $792,608 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,081 | $792,364 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $789,192 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,400 | $787,438 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 18,000 | $786,780 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,900 | $780,640 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,900 | $779,361 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 64,900 | $778,800 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,105 | $778,632 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,700 | $778,226 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,589 | $778,109 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,200 | $777,816 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,300 | $777,722 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,100 | $777,449 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 21,700 | $775,775 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,400 | $774,774 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 8,790 | $774,399 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,868 | $774,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,524 | $774,068 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,300 | $772,272 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,700 | $772,146 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,549 | $769,736 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,900 | $769,734 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 8,900 | $769,672 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 23,600 | $767,472 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,544 | $766,980 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,500 | $766,260 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,700 | $766,203 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,500 | $765,900 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 300,120 | $765,306 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,408 | $765,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $764,190 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,000 | $764,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,500 | $763,995 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 128,100 | $763,476 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 8,000 | $762,560 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 12,200 | $761,158 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 27,300 | $760,305 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,502 | $758,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,232 | $758,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $758,040 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,800 | $756,454 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,100 | $756,262 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,778 | $756,049 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,631 | $756,045 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,378 | $753,729 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,637 | $752,907 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45,500 | $752,570 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 30,900 | $750,870 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 3,800 | $750,842 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,700 | $749,505 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,100 | $747,225 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,900 | $747,156 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,300 | $745,921 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $745,800 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $745,220 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 34,200 | $745,218 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,861 | $744,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,635 | $743,811 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,944 | $741,321 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,564 | $740,847 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,947 | $740,441 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,700 | $739,587 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 21,100 | $738,500 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 17,000 | $734,740 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,300 | $734,454 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,300 | $734,385 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,000 | $733,780 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $732,984 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $732,435 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,800 | $732,060 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,500 | $731,445 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,985 | $730,758 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,400 | $729,120 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $727,050 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 32,900 | $726,761 | dollars as filed | call |
| COHU INC | 192576106 | COM | 21,800 | $726,594 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,736 | $725,934 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,200 | $724,710 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $723,744 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,657 | $722,968 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,100 | $722,844 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,542 | $722,621 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 52,807 | $720,287 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,600 | $719,152 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 4,800 | $717,984 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,600 | $717,444 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 11,900 | $717,332 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,800 | $716,846 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,200 | $715,604 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $715,110 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,200 | $714,432 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $713,434 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 18,100 | $713,140 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,900 | $713,027 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 69,300 | $712,404 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,843 | $711,282 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,900 | $710,658 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $710,617 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,203 | $708,975 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,451 | $708,730 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,500 | $708,010 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 46,900 | $707,721 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 6,400 | $707,648 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $706,389 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $705,168 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,000 | $704,340 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,120 | $703,642 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,200 | $703,624 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $701,909 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,100 | $701,148 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72,648 | $701,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,100 | $700,252 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 48,200 | $698,418 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,200 | $698,372 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,200 | $697,904 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,000 | $697,320 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 222,000 | $697,080 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 39,536 | $695,834 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,500 | $695,710 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $695,520 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,032 | $694,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,200 | $694,338 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,800 | $693,056 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 57,900 | $691,326 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $690,773 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 70,700 | $690,032 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,719 | $689,982 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,100 | $688,524 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,362 | $685,684 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,500 | $685,610 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 16,700 | $685,201 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 16,000 | $683,840 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,200 | $683,808 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,400 | $683,046 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $682,803 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,970 | $682,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,600 | $682,524 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,765 | $682,156 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,100 | $682,154 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,200 | $682,088 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 7,900 | $681,454 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 7,793 | $681,342 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,300 | $681,037 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 19,800 | $680,724 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,600 | $675,644 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,600 | $673,738 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 5,800 | $671,988 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,900 | $671,901 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,500 | $671,160 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $671,106 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $669,324 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,400 | $667,338 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $667,000 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $664,272 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 5,500 | $662,365 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,100 | $661,086 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 55,252 | $660,814 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,500 | $660,790 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 8,500 | $657,220 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,778 | $656,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,992 | $655,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,800 | $654,702 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,319 | $653,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,873 | $649,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,327 | $649,131 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,327 | $645,541 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,500 | $645,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 121,000 | $644,930 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,235 | $644,703 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,599 | $644,072 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $644,011 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $643,392 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,000 | $641,880 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,163 | $641,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,706 | $641,216 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,400 | $640,448 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,700 | $639,341 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,483 | $637,246 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,600 | $637,108 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,400 | $635,896 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,000 | $632,500 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 30,771 | $631,421 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 757 | $631,405 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,400 | $631,368 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,330 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,900 | $630,261 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,200 | $628,260 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,800 | $628,002 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,600 | $627,608 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,500 | $627,560 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,800 | $627,404 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,800 | $626,314 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,108 | $625,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,534 | $624,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,000 | $624,500 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 71,039 | $623,722 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,500 | $622,755 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,200 | $621,576 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 9,300 | $620,961 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,500 | $618,975 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,700 | $617,283 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 45,778 | $616,630 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,464 | $615,655 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,507 | $615,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,400 | $615,456 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 11,700 | $614,718 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,200 | $613,932 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,200 | $612,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,000 | $612,300 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,300 | $612,102 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,900 | $611,975 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,800 | $611,320 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,100 | $609,606 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,800 | $609,564 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,962 | $609,453 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,337 | $609,229 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $606,112 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 8,179 | $604,919 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $604,870 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,500 | $604,615 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,700 | $604,326 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,232 | $603,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,000 | $603,100 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 10,465 | $602,575 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,500 | $599,850 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,900 | $599,650 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,300 | $597,564 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 34,500 | $596,160 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 53,001 | $595,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $595,539 | dollars as filed | put |
| TORO CO | 891092108 | COM | 6,487 | $594,404 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,200 | $592,480 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 6,900 | $592,434 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,900 | $591,606 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,012 | $590,872 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,235 | $587,985 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $587,936 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,500 | $586,080 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,600 | $585,312 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,335 | $584,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,800 | $583,662 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $581,580 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 7,000 | $581,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,500 | $581,210 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 7,900 | $579,386 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,700 | $578,870 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66,109 | $578,454 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,655 | $578,011 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,769 | $577,848 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,799 | $577,262 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,800 | $576,756 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,900 | $576,312 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,444 | $574,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,347 | $573,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,275 | $572,636 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,881 | $572,484 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,177 | $571,262 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,870 | $571,110 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,400 | $571,032 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,500 | $570,825 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,200 | $570,086 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,827 | $570,048 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,700 | $569,422 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,873 | $565,920 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,000 | $565,450 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,900 | $564,060 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 19,100 | $564,023 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $563,730 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $563,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,500 | $562,050 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 6,500 | $561,600 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $560,208 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $559,530 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,815 | $558,656 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,348 | $558,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,900 | $558,261 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 36,400 | $557,284 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,816 | $557,106 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,877 | $556,897 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 30,400 | $556,320 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,800 | $556,318 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,900 | $556,134 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,000 | $555,880 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,300 | $555,737 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,600 | $555,292 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 38,354 | $554,599 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $552,513 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,900 | $551,296 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,300 | $549,961 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 528,000 | $549,120 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,700 | $548,847 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,041 | $548,376 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,500 | $546,795 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 8,800 | $546,568 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,500 | $545,415 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,700 | $545,413 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,100 | $545,218 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,700 | $544,800 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 121,900 | $543,674 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 21,900 | $543,339 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $542,300 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,400 | $541,632 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 39,927 | $540,612 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,500 | $540,500 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,900 | $539,936 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,900 | $539,238 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,400 | $536,978 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $536,975 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,000 | $536,320 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,900 | $535,705 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,269 | $534,729 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,300 | $534,188 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,300 | $532,611 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $532,272 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,400 | $531,300 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 5,900 | $531,236 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $530,350 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,300 | $529,596 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,954 | $529,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,888 | $529,206 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,700 | $528,901 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 40,582 | $528,783 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,100 | $527,373 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,700 | $526,578 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,300 | $526,578 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $526,380 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 33,858 | $524,460 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,900 | $523,768 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 7,000 | $522,760 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $522,668 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 60,000 | $522,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,300 | $521,520 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,600 | $518,004 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,700 | $517,737 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 9,800 | $516,950 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 21,300 | $516,738 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,100 | $514,936 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 6,064 | $513,500 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,579 | $513,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,700 | $513,024 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 3,400 | $512,142 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,400 | $509,760 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,015 | $509,445 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,700 | $508,762 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,798 | $507,527 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,115 | $503,923 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,000 | $503,880 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 31,900 | $503,701 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $503,550 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,562 | $503,274 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,400 | $503,240 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $502,216 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $501,900 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,100 | $501,143 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,874 | $500,542 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 155,115 | $499,470 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,900 | $498,960 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,797 | $498,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,969 | $497,940 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,700 | $495,911 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,400 | $495,792 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,101 | $495,379 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,800 | $494,406 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,500 | $493,875 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,810 | $491,197 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,600 | $490,628 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,300 | $490,326 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,800 | $489,118 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,137 | $488,168 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,051 | $487,134 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,100 | $486,780 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $486,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,909 | $485,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $485,100 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,600 | $484,770 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,900 | $483,359 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 65,500 | $482,080 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,500 | $481,650 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $481,208 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,625 | $480,929 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,100 | $480,879 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,000 | $480,340 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,724 | $479,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,416 | $479,552 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $479,196 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $478,200 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 4,000 | $477,880 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $476,928 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,000 | $476,850 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $475,437 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,400 | $475,416 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $475,076 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 9,000 | $474,750 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,003 | $474,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,965 | $474,160 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,741 | $472,958 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $472,000 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21,915 | $470,077 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,800 | $468,792 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,000 | $467,670 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $467,267 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $467,154 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,328 | $466,560 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,300 | $464,718 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,500 | $464,355 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 9,000 | $464,220 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,500 | $464,100 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,392 | $462,024 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,100 | $460,782 | dollars as filed | call |
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 |