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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,400 | $460,168 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,341 | $460,113 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,400 | $459,648 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,303 | $459,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $457,164 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,900 | $456,827 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,000 | $456,480 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,100 | $455,567 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,000 | $455,080 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $454,390 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,900 | $453,693 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 25,680 | $453,509 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $452,592 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,159 | $451,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,201 | $451,755 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,292 | $451,672 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,600 | $451,346 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,100 | $450,907 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,669 | $450,558 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,400 | $447,950 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 7,300 | $447,198 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,200 | $447,024 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,710 | $446,791 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,507 | $446,404 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,619 | $445,225 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,297 | $444,954 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,250 | $444,655 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,372 | $444,233 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,900 | $442,890 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 8,300 | $442,722 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,343 | $441,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $440,545 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,700 | $439,076 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 167,900 | $438,219 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $437,970 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,100 | $437,192 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,879 | $436,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,300 | $434,558 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,383 | $431,287 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81,400 | $429,792 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,500 | $427,915 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,305 | $427,472 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,200 | $427,196 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,104 | $427,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $426,976 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $426,816 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,080 | $426,269 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $426,200 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 17,000 | $425,680 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 33,100 | $425,666 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,689 | $424,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,400 | $424,688 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,200 | $424,452 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,900 | $424,210 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 30,043 | $424,207 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,100 | $424,125 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 94,205 | $423,923 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,500 | $423,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $423,320 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 7,300 | $422,816 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 21,300 | $421,953 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,000 | $421,400 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 117,000 | $421,200 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,600 | $420,732 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,800 | $420,660 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $419,400 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,900 | $417,534 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 15,100 | $417,515 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,942 | $417,437 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,900 | $417,404 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,138 | $416,223 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,217 | $416,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $415,532 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,932 | $414,974 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,800 | $414,846 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,900 | $413,406 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,300 | $412,794 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,516 | $412,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,300 | $412,499 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 55,700 | $411,066 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,700 | $411,026 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 4,700 | $410,921 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,341 | $409,168 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,100 | $408,987 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,300 | $408,576 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 29,136 | $408,487 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,900 | $407,442 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,700 | $406,636 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 24,100 | $405,844 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 2,733 | $405,769 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,800 | $405,552 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,800 | $405,046 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $404,430 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 14,700 | $403,956 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $402,930 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 45,900 | $402,084 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 6,377 | $402,070 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $401,975 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $401,975 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,700 | $401,030 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,493 | $400,849 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,100 | $400,795 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,800 | $400,684 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,700 | $400,501 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,200 | $400,160 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,746 | $398,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $398,086 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $397,280 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,882 | $395,911 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $395,710 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 11,513 | $394,896 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,283 | $394,721 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,700 | $393,335 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $393,030 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,500 | $392,385 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,820 | $391,989 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $391,696 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,403 | $390,766 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,000 | $390,240 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,100 | $390,115 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,100 | $389,246 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,968 | $388,482 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,308 | $387,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $387,522 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 13,800 | $386,400 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,140 | $386,274 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,900 | $385,941 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $385,158 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,972 | $385,140 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,200 | $384,750 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,900 | $384,302 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 29,800 | $383,824 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,600 | $383,818 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,800 | $382,144 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,500 | $380,205 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 6,100 | $379,298 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,900 | $379,080 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,712 | $377,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,478 | $377,484 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,000 | $376,000 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,600 | $375,838 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,800 | $375,240 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,250 | $375,060 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,800 | $375,056 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,017 | $374,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $373,625 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,529 | $372,183 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,300 | $372,039 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 23,541 | $371,477 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,600 | $371,336 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,341 | $370,331 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,500 | $370,225 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 26,478 | $369,103 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,400 | $368,522 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,100 | $368,257 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,737 | $367,793 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,000 | $367,520 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 48,458 | $366,827 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,900 | $365,921 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,429 | $365,903 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,700 | $365,715 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,400 | $365,632 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,523 | $365,583 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $365,430 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,700 | $365,400 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $365,304 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,900 | $363,629 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,600 | $363,258 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,515 | $363,231 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,700 | $363,141 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 11,000 | $363,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 20,348 | $361,991 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,800 | $361,570 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 695 | $360,385 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,500 | $359,295 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,700 | $357,858 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,855 | $357,832 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,300 | $357,306 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,200 | $357,236 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,070 | $356,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,050 | $356,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,692 | $356,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,970 | $355,733 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,776 | $355,573 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $355,005 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,000 | $354,400 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 515 | $353,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,150 | $353,739 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,700 | $353,528 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $353,280 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,200 | $353,010 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 6,200 | $351,974 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 24,956 | $351,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,719 | $351,297 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,300 | $350,784 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,400 | $348,172 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $347,940 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,300 | $346,797 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,200 | $346,448 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,000 | $345,960 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $344,592 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $343,460 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 10,800 | $343,008 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,800 | $343,006 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 713 | $342,977 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,100 | $342,468 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 610 | $341,923 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,300 | $341,744 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 94,200 | $341,004 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,925 | $340,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $339,791 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,545 | $339,472 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,100 | $339,029 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $338,688 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,864 | $336,418 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,300 | $335,901 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,900 | $335,405 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,700 | $333,963 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 37,388 | $333,501 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,317 | $333,393 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,797 | $333,106 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 49,330 | $332,978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $332,962 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 105,300 | $332,748 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,651 | $332,285 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,700 | $332,262 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 23,824 | $331,868 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,000 | $331,520 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 6,900 | $331,062 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 29,167 | $331,045 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,700 | $330,660 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $330,473 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,287 | $330,403 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,600 | $330,106 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,800 | $329,448 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,087 | $328,251 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $328,214 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,500 | $328,125 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $328,072 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 9,056 | $327,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $326,762 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 5,200 | $324,428 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $324,420 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $324,072 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,500 | $323,675 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,500 | $322,000 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,200 | $321,984 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,300 | $321,930 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,800 | $321,784 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,104 | $320,909 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,900 | $319,770 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 4,550 | $319,683 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 152,757 | $319,262 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,795 | $319,049 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,300 | $318,222 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,576 | $317,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,100 | $317,518 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,000 | $316,200 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,400 | $316,078 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,200 | $315,084 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $315,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,400 | $314,568 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,900 | $314,482 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,800 | $313,536 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,142 | $311,829 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,600 | $310,862 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 20,600 | $310,648 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,900 | $310,635 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 6,100 | $309,697 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 7,500 | $309,600 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,831 | $309,592 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,723 | $309,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,267 | $308,718 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,500 | $308,605 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 2,300 | $308,269 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 2,900 | $308,212 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 39,800 | $308,052 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 12,600 | $307,818 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,500 | $307,665 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $307,500 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,400 | $306,714 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $305,400 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,858 | $304,992 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,340 | $304,220 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $303,368 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,514 | $303,119 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,600 | $303,094 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $303,008 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 846 | $302,867 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $302,500 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,548 | $302,166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,700 | $301,617 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 8,600 | $301,000 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,980 | $300,926 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,500 | $300,795 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,200 | $300,614 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 5,900 | $299,543 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,573 | $298,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,877 | $298,462 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,100 | $298,323 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,700 | $297,864 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,900 | $297,345 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $297,300 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,000 | $295,950 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,327 | $295,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $295,625 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,374 | $295,420 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,600 | $292,950 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,900 | $292,873 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,731 | $292,809 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,200 | $292,596 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,400 | $292,292 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,100 | $292,164 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $290,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,600 | $289,968 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,500 | $289,685 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,400 | $289,624 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,700 | $289,351 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 7,000 | $288,960 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,600 | $287,840 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 5,900 | $287,094 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 10,200 | $287,028 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,300 | $286,983 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,098 | $286,697 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,700 | $286,525 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,084 | $286,393 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,287 | $286,243 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,700 | $286,047 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,200 | $285,480 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,163 | $285,105 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,200 | $284,830 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $284,670 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,100 | $284,532 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,200 | $283,920 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $283,200 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,641 | $282,728 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,045 | $281,448 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $281,295 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $281,232 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,700 | $279,912 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,136 | $279,345 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,584 | $279,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,500 | $279,000 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 1,800 | $278,910 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,396 | $278,482 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $277,620 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,000 | $277,560 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,131 | $277,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $277,080 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,149 | $276,772 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,456 | $276,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,002 | $276,378 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,600 | $276,108 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 798 | $276,004 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,700 | $275,800 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,800 | $274,992 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 11,100 | $274,836 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,700 | $274,505 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 11,450 | $273,998 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,000 | $273,900 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,200 | $273,310 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,700 | $272,580 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,500 | $271,625 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,800 | $271,136 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,100 | $271,107 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,035 | $270,880 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,400 | $270,816 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,300 | $270,169 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,000 | $270,000 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,600 | $269,932 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25,300 | $269,698 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,900 | $269,514 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,303 | $269,136 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,400 | $269,080 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $268,900 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,800 | $268,356 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,298 | $267,418 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,300 | $266,734 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,100 | $266,322 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,000 | $265,600 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,200 | $264,696 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,500 | $264,600 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,600 | $264,376 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,100 | $264,040 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 11,200 | $263,424 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $262,759 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,003 | $261,489 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,100 | $261,282 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 18,700 | $260,491 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $260,440 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,100 | $258,573 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,455 | $258,265 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $257,790 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,000 | $257,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,985 | $256,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,000 | $256,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,300 | $256,623 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 7,360 | $255,171 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,700 | $254,898 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,897 | $254,615 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,500 | $254,485 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,345 | $254,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,700 | $253,792 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $253,617 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,454 | $253,611 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,231 | $253,098 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $252,960 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 942 | $252,689 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $251,520 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 6,000 | $251,220 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 5,700 | $251,028 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $250,950 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,600 | $250,900 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,700 | $250,019 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $249,984 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $249,186 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,769 | $248,933 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $248,440 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,587 | $248,322 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,366 | $247,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,925 | $247,777 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,500 | $247,590 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,700 | $247,551 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 6,251 | $246,414 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,300 | $246,312 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,800 | $245,684 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $245,400 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,800 | $244,944 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 19,800 | $244,530 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,056 | $244,282 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,700 | $244,148 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $243,120 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,061 | $242,482 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,800 | $242,304 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,700 | $242,165 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,600 | $241,824 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 6,003 | $241,741 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,619 | $241,116 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,600 | $240,856 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,900 | $240,555 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,900 | $240,217 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,100 | $239,481 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,108 | $239,189 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,800 | $238,928 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,000 | $238,840 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,900 | $238,290 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,800 | $237,952 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,600 | $237,864 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 6,300 | $237,258 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $237,198 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 1,800 | $237,150 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $237,078 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,400 | $236,278 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,500 | $236,275 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,800 | $236,208 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,900 | $236,061 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 8,000 | $236,000 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $235,923 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,927 | $235,499 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,655 | $235,392 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,500 | $235,200 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $235,165 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,900 | $234,820 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 400 | $234,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 400 | $234,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $233,800 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,244 | $233,735 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,300 | $233,147 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,500 | $233,120 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,800 | $232,348 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 120,903 | $232,134 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,200 | $230,444 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 700 | $229,670 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 21,343 | $229,437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,800 | $229,320 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,400 | $229,264 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 2,900 | $228,752 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,600 | $228,608 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $228,280 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 3,300 | $227,964 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,700 | $227,766 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,900 | $227,752 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,718 | $226,984 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,174 | $226,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,231 | $226,369 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,100 | $225,775 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,500 | $225,435 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $225,156 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,700 | $224,942 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 14,500 | $224,605 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 6,900 | $224,319 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $224,180 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,000 | $224,100 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,600 | $223,938 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,200 | $223,934 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,600 | $223,924 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,800 | $223,776 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,000 | $223,040 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 12,130 | $222,828 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,700 | $222,761 | 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 |