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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,900 | $222,069 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,300 | $220,170 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $219,258 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,516 | $219,151 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,241 | $218,901 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,000 | $218,100 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 17,400 | $217,848 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 7,600 | $217,360 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,700 | $217,152 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 18,600 | $216,318 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $216,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,183 | $215,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,700 | $214,933 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 14,000 | $214,760 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 12,230 | $214,759 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 74,657 | $214,266 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,100 | $214,158 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,700 | $213,786 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 900 | $213,777 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,300 | $213,647 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 4,005 | $213,627 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,575 | $213,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,295 | $212,868 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $212,610 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,400 | $212,232 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 2,300 | $212,060 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 18,714 | $212,030 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,715 | $211,728 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,000 | $211,640 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 6,413 | $211,116 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $210,602 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $210,100 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 6,500 | $210,015 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,900 | $209,664 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,965 | $209,644 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,969 | $209,159 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,000 | $208,960 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,100 | $208,599 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,440 | $208,326 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,400 | $208,320 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,414 | $207,288 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,253 | $207,276 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,800 | $207,252 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,200 | $206,908 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,500 | $206,675 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,166 | $206,253 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $205,984 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,100 | $205,978 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,300 | $205,457 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,000 | $205,200 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 16,300 | $204,728 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,700 | $204,435 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,700 | $204,391 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 4,728 | $204,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,100 | $203,196 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 123,141 | $203,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $202,708 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,100 | $201,895 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 2,400 | $201,048 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $200,942 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,900 | $200,792 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $200,250 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,700 | $200,129 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,611 | $199,564 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,829 | $199,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,395 | $198,871 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $198,750 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,255 | $198,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,100 | $197,946 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,630 | $197,779 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 838 | $197,584 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,500 | $197,565 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,100 | $196,988 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,777 | $196,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $196,266 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,400 | $195,966 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,254 | $195,537 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,000 | $195,440 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,609 | $194,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 9,900 | $194,634 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,480 | $194,010 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,600 | $193,952 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,000 | $193,740 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,880 | $192,518 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,942 | $192,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $192,408 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,800 | $191,970 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,900 | $191,884 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,500 | $191,205 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $191,070 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,541 | $190,722 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,300 | $190,014 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 2,100 | $189,084 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 18,100 | $188,240 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 4,400 | $188,056 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 1,524 | $187,543 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,900 | $187,137 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,100 | $187,054 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $186,928 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,900 | $186,507 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,700 | $186,485 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,000 | $185,780 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,200 | $185,592 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,200 | $185,112 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,800 | $184,536 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,157 | $184,414 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,900 | $184,272 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 438 | $183,610 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,349 | $183,043 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,000 | $181,680 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,759 | $181,639 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,743 | $181,594 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,900 | $181,492 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 15,200 | $181,336 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $181,192 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,818 | $180,831 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,400 | $180,180 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,851 | $179,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $179,424 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,700 | $179,196 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $177,930 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,000 | $177,900 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,800 | $177,848 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,595 | $177,801 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $177,134 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700 | $177,023 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 17,067 | $176,985 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,900 | $176,904 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,400 | $176,890 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,730 | $176,167 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,700 | $176,085 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,202 | $175,871 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $175,460 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $175,161 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $174,882 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 800 | $174,744 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 2,113 | $174,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $174,680 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 15,000 | $174,600 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $174,528 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $173,400 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $172,880 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,672 | $172,424 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,985 | $172,135 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,154 | $171,889 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,100 | $171,654 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 7,294 | $171,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $171,535 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,900 | $170,803 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $170,374 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $169,858 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,200 | $169,832 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $169,328 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,900 | $169,119 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $168,000 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 8,400 | $167,244 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 802 | $166,519 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,000 | $166,320 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,663 | $166,283 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,200 | $165,960 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 900 | $165,357 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,300 | $165,002 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,800 | $164,934 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 13,313 | $164,282 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,200 | $163,442 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,482 | $163,265 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,653 | $163,253 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 900 | $162,972 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 3,700 | $162,948 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 668 | $161,885 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,134 | $161,447 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,700 | $161,098 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,797 | $160,240 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,300 | $160,046 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,165 | $160,037 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,400 | $159,828 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,800 | $158,578 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,300 | $158,517 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,000 | $157,900 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $157,700 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,100 | $157,074 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,700 | $156,600 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,302 | $155,869 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,300 | $155,064 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,400 | $154,992 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,950 | $154,623 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,755 | $154,613 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,700 | $154,581 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 2,000 | $153,600 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 11,929 | $153,407 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,500 | $153,150 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $152,800 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,000 | $152,700 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,000 | $152,280 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,400 | $152,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,500 | $151,725 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 3,400 | $151,538 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,200 | $151,280 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 800 | $151,216 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 5,367 | $151,027 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,400 | $150,792 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,600 | $150,304 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,300 | $150,236 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $150,150 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 4,500 | $148,140 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 4,100 | $148,092 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,776 | $147,923 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $147,000 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $146,886 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $146,760 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 5,500 | $146,630 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,187 | $146,547 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,300 | $146,382 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,100 | $145,692 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 2,333 | $145,556 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,454 | $145,268 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,797 | $145,252 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,200 | $144,414 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 11,200 | $144,032 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,300 | $143,921 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $143,850 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $143,720 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,010 | $143,554 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $143,429 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $143,400 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,371 | $143,369 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,381 | $143,152 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,100 | $142,413 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,100 | $142,188 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,300 | $141,685 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,486 | $141,467 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,500 | $141,130 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,329 | $141,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $140,064 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,600 | $140,064 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,985 | $139,743 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,651 | $138,038 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,056 | $137,758 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,023 | $137,505 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 900 | $137,376 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 5,394 | $137,169 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,457 | $136,751 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,101 | $136,686 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,272 | $136,675 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,600 | $135,772 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,300 | $135,194 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 12,289 | $134,933 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $134,400 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 8,900 | $134,212 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,103 | $134,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,100 | $133,672 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 14,600 | $133,590 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $133,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 24,657 | $133,148 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,030 | $132,777 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,322 | $132,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 606 | $132,387 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,746 | $132,176 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,200 | $131,714 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 11,089 | $131,626 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 625 | $131,523 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 812 | $131,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,400 | $130,240 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,100 | $130,221 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,100 | $130,221 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $130,050 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 1,850 | $129,981 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,300 | $129,950 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,300 | $129,591 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130,548 | $129,256 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,900 | $129,253 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $129,164 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,800 | $127,960 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,800 | $127,946 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $127,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,100 | $126,588 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $125,600 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,900 | $125,512 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,007 | $125,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,900 | $125,134 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,100 | $124,943 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 21,500 | $124,700 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 8,269 | $124,697 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,504 | $124,605 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $124,578 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,600 | $124,522 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 300 | $124,515 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 55,688 | $124,184 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,979 | $123,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 633 | $123,102 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $122,210 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,600 | $121,704 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 5,190 | $121,446 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $121,308 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,300 | $121,296 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,200 | $120,928 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 16,222 | $120,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $120,344 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $120,315 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 1,500 | $120,120 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 9,600 | $119,520 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,900 | $119,448 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 12,100 | $119,185 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,215 | $119,148 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,000 | $119,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,782 | $118,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 772 | $118,680 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,400 | $118,626 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 12,000 | $118,320 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 7,700 | $117,887 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 1,900 | $117,648 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $117,560 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 112,958 | $117,476 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,610 | $117,283 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,500 | $117,225 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,700 | $116,607 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 900 | $116,316 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $116,073 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,367 | $115,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,100 | $115,857 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,417 | $115,629 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,200 | $115,620 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,300 | $115,599 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,600 | $115,506 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $115,024 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,600 | $114,480 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100,000 | $114,000 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,800 | $113,960 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,800 | $113,354 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,300 | $113,295 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 700 | $113,267 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,100 | $113,174 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 27,478 | $112,385 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,624 | $112,150 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,048 | $112,108 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,512 | $112,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $112,090 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,064 | $112,085 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $111,876 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,433 | $111,470 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,900 | $111,276 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,700 | $111,037 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,814 | $111,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,200 | $110,880 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,200 | $110,624 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,700 | $110,544 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 9,200 | $110,492 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,800 | $110,484 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $110,000 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $109,610 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 10,000 | $109,400 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 2,900 | $109,214 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,000 | $109,050 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $108,972 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $108,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $107,862 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $107,862 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 76,409 | $107,737 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,400 | $107,348 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 24,000 | $107,040 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,700 | $106,704 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,603 | $106,677 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,986 | $106,601 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,200 | $106,344 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 600 | $106,314 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,720 | $105,996 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 9,600 | $105,792 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,500 | $105,735 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,000 | $105,440 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,100 | $105,343 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,300 | $104,940 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,900 | $104,823 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,074 | $104,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $104,216 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,700 | $103,788 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,000 | $103,730 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,035 | $103,643 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,049 | $103,050 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,200 | $102,804 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 3,708 | $102,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,475 | $102,512 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,675 | $102,342 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,900 | $102,087 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,006 | $101,802 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,200 | $101,616 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 670 | $100,922 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,700 | $100,494 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 4,040 | $100,232 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,400 | $99,678 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,500 | $99,450 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 1,035 | $99,288 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,700 | $99,225 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,100 | $99,125 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 13,000 | $98,410 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,400 | $98,042 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,800 | $97,470 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $96,940 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 1,051 | $96,902 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,700 | $96,744 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 8,400 | $96,096 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,646 | $95,994 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,187 | $95,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,600 | $95,792 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,900 | $95,706 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,000 | $94,950 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,500 | $94,875 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 12,200 | $94,794 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,300 | $94,772 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 228,716 | $94,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,700 | $94,563 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $93,780 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,700 | $93,534 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,300 | $92,144 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,200 | $92,064 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 2,300 | $91,885 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 710 | $91,853 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,800 | $91,674 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,200 | $91,520 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,400 | $91,056 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,300 | $91,031 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 4,400 | $90,288 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,164 | $90,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 400 | $89,928 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $89,343 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,840 | $88,991 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,600 | $88,902 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,400 | $88,192 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 600 | $86,940 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,300 | $86,658 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 200 | $86,394 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 200 | $86,394 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,300 | $85,914 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 17,137 | $85,342 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,700 | $85,158 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 3,194 | $85,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $84,747 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $84,680 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 24,500 | $84,280 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 9,159 | $83,805 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,600 | $83,360 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 6,200 | $83,328 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $82,120 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 2,600 | $82,004 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 23,552 | $81,019 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,300 | $80,850 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 25,347 | $80,097 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,333 | $79,865 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,300 | $79,764 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 1,824 | $79,727 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,248 | $79,448 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,900 | $79,254 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,000 | $78,960 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 600 | $78,870 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 536 | $78,663 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,384 | $78,570 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,000 | $78,480 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 12,000 | $78,240 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $78,036 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,262 | $77,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800 | $77,166 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,100 | $76,944 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,500 | $76,635 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 400 | $76,144 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $75,411 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 4,000 | $75,360 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,100 | $74,896 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,000 | $74,480 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,262 | $74,210 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,400 | $74,208 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,700 | $74,154 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,200 | $73,920 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,000 | $73,760 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,400 | $72,862 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,400 | $72,842 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,200 | $72,840 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,100 | $72,754 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,870 | $72,563 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,481 | $72,240 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 500 | $71,945 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $71,834 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 700 | $71,463 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,295 | $71,251 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,822 | $70,949 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 900 | $70,857 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $70,734 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $70,734 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 911 | $69,965 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $69,820 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $69,080 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,462 | $68,883 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,900 | $68,493 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,100 | $68,320 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $67,928 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,600 | $67,470 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 700 | $67,151 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,779 | $66,947 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,700 | $66,852 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $66,600 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 18,344 | $66,405 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,200 | $66,402 | 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 |