13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,466 holding rows worth $38,334,511,905.
- Accession
- 0001756111-24-000014
- Filer
- CIK 1756111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,529 entries on the cover page, a total value of $38,334,511,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,334,511,905 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 21,600 | $3,805,488 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,190 | $3,799,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 569,000 | $3,761,090 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,414 | $3,719,501 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 317,600 | $3,712,744 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,900 | $3,702,888 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $3,700,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,600 | $3,692,412 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 62,400 | $3,685,344 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,500 | $3,682,365 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,300 | $3,682,102 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 43,900 | $3,677,064 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,600 | $3,674,274 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 93,858 | $3,670,786 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,000 | $3,660,170 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,500 | $3,628,050 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 7,822 | $3,623,297 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,800 | $3,622,592 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486,824 | $3,621,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223,000 | $3,617,060 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 80,700 | $3,616,974 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,500 | $3,613,785 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $3,607,424 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,300 | $3,602,094 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,332 | $3,599,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,700 | $3,598,149 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,200 | $3,596,112 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 43,600 | $3,587,408 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,400 | $3,587,028 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,700 | $3,584,349 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,033 | $3,581,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,100 | $3,574,267 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,000 | $3,572,030 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,400 | $3,571,232 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $3,559,740 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 387,300 | $3,539,922 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 47,000 | $3,524,060 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,183 | $3,518,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82,100 | $3,513,059 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 48,000 | $3,511,680 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,400 | $3,509,198 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,500 | $3,501,040 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,100 | $3,497,937 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,500 | $3,489,675 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,400 | $3,487,068 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,900 | $3,460,137 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,443 | $3,434,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 562,100 | $3,406,326 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $3,404,700 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $3,397,352 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,300 | $3,388,191 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 27,700 | $3,383,278 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,400 | $3,378,232 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 690,300 | $3,375,567 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 32,300 | $3,356,293 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,900 | $3,354,050 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,200 | $3,353,098 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 32,100 | $3,350,598 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 215,771 | $3,342,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,800 | $3,335,324 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 23,900 | $3,329,987 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,000 | $3,326,140 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,898 | $3,324,923 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,100 | $3,305,469 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 782,600 | $3,286,920 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 8,500 | $3,274,795 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,400 | $3,263,184 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 143,300 | $3,261,508 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,507 | $3,259,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,600 | $3,258,960 | dollars as filed | put |
| RH | 74967X103 | COM | 13,300 | $3,251,052 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 184,351 | $3,239,047 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,100 | $3,233,439 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,100 | $3,228,960 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 382,400 | $3,208,336 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,066 | $3,207,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,900 | $3,204,558 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 532,400 | $3,199,724 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 19,400 | $3,199,642 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $3,198,859 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,600 | $3,183,498 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 23,500 | $3,170,855 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,000 | $3,170,720 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,000 | $3,169,420 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 504,500 | $3,163,215 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $3,162,900 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $3,153,700 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,800 | $3,138,322 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 155,400 | $3,129,756 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,600 | $3,128,000 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,800 | $3,123,808 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,100 | $3,116,883 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,800 | $3,115,420 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 265,600 | $3,104,864 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,000 | $3,096,600 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 103,600 | $3,095,568 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 52,000 | $3,088,280 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,200 | $3,085,916 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,800 | $3,080,784 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,500 | $3,080,025 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 74,300 | $3,076,020 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 231,300 | $3,073,977 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 52,100 | $3,072,858 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,000 | $3,072,600 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 24,400 | $3,071,716 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,900 | $3,070,548 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,300 | $3,056,274 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,200 | $3,045,492 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,900 | $3,033,844 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,100 | $3,027,462 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 41,735 | $3,021,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,300 | $3,018,219 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,100 | $3,010,914 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,400 | $3,010,400 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,550 | $2,989,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,918 | $2,984,322 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,877 | $2,978,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,300 | $2,978,292 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,700 | $2,972,402 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 129,700 | $2,970,130 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,700 | $2,964,078 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 28,500 | $2,961,435 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157,200 | $2,958,504 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 14,700 | $2,957,640 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64,965 | $2,954,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,876 | $2,954,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,730 | $2,949,128 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227,500 | $2,943,850 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,526 | $2,942,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 78,100 | $2,939,684 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 46,700 | $2,934,628 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 54,000 | $2,928,420 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,300 | $2,924,064 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 61,934 | $2,922,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,000 | $2,921,420 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,407 | $2,914,753 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,800 | $2,911,144 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 204,800 | $2,910,208 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 174,300 | $2,907,324 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,600 | $2,899,908 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $2,899,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 224,700 | $2,896,383 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,400 | $2,877,776 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,600 | $2,860,816 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,422 | $2,850,952 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,800 | $2,848,992 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 223,099 | $2,848,974 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,800 | $2,842,920 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,800 | $2,838,384 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,600 | $2,837,948 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 51,560 | $2,827,550 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,800 | $2,827,360 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 36,300 | $2,825,955 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56,800 | $2,824,096 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,800 | $2,824,060 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 16,200 | $2,814,264 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,800 | $2,813,912 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,200 | $2,803,392 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,200 | $2,801,936 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,300 | $2,800,917 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 49,000 | $2,800,350 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,200 | $2,799,610 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,500 | $2,795,490 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 51,505 | $2,791,571 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,449 | $2,788,240 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,700 | $2,786,472 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 14,500 | $2,775,590 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 160,000 | $2,774,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 95,600 | $2,767,620 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 30,900 | $2,759,679 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 104,200 | $2,755,048 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,614 | $2,739,953 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 177,100 | $2,737,966 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 38,300 | $2,734,237 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,900 | $2,717,760 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,712,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,100 | $2,706,198 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,700 | $2,700,123 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,300 | $2,698,302 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,200 | $2,696,272 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,200 | $2,690,136 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 23,700 | $2,687,106 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $2,684,880 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 60,500 | $2,666,235 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,708 | $2,664,569 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,600 | $2,663,240 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,200 | $2,658,240 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,200 | $2,654,946 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 36,400 | $2,648,828 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,700 | $2,648,373 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 37,700 | $2,646,163 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,557 | $2,634,703 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,700 | $2,632,515 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,000 | $2,631,090 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,200 | $2,628,240 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 56,066 | $2,626,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,331 | $2,625,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,800 | $2,622,984 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 20,300 | $2,622,354 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 29,100 | $2,598,921 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,300 | $2,594,511 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,617 | $2,588,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,500 | $2,580,030 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $2,578,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,504 | $2,562,937 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,100 | $2,562,777 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 79,487 | $2,562,661 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,700 | $2,554,605 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 227,700 | $2,543,409 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,000 | $2,536,820 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,182 | $2,533,570 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,437 | $2,526,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,900 | $2,519,895 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 131,200 | $2,519,040 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 21,145 | $2,510,969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,795 | $2,504,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,545 | $2,498,743 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,600 | $2,498,112 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,407 | $2,497,829 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,552 | $2,493,161 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,500 | $2,491,175 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,967 | $2,484,881 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 314,800 | $2,477,476 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,522 | $2,473,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 124,300 | $2,467,355 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 46,100 | $2,466,350 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,000 | $2,465,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,700 | $2,460,315 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 109,400 | $2,458,218 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,200 | $2,456,244 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,300 | $2,452,282 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 15,445 | $2,448,341 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $2,446,036 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,800 | $2,442,748 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,566 | $2,442,418 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 338,600 | $2,441,306 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 234,100 | $2,439,322 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,800 | $2,437,644 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,300 | $2,436,847 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,800 | $2,435,244 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,400 | $2,435,040 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 187,400 | $2,432,452 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 38,200 | $2,431,430 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,182 | $2,429,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,206 | $2,426,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,100 | $2,425,065 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,100 | $2,424,045 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,300 | $2,422,858 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,200 | $2,421,419 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 132,700 | $2,420,448 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 45,944 | $2,417,573 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,676 | $2,414,377 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 461,200 | $2,412,076 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $2,403,940 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,500 | $2,401,425 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 57,000 | $2,401,410 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,500 | $2,396,605 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 359,107 | $2,395,244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,300 | $2,393,601 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,000 | $2,392,060 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,275 | $2,380,304 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 247,288 | $2,378,911 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,200 | $2,370,100 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 79,200 | $2,369,664 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,200 | $2,369,598 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 241,200 | $2,358,936 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,262 | $2,356,671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,360 | $2,352,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,992 | $2,350,146 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,500 | $2,346,750 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,100 | $2,335,589 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,336 | $2,334,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,856 | $2,330,433 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,053 | $2,329,088 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,330 | $2,324,781 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 151,600 | $2,319,480 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,300 | $2,315,808 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 71,800 | $2,314,832 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,828 | $2,309,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,700 | $2,308,555 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,200 | $2,303,156 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,100 | $2,302,944 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,200 | $2,298,788 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,900 | $2,292,082 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 250,748 | $2,291,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $2,288,790 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,200 | $2,286,096 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $2,277,410 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 281,600 | $2,275,328 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 221,700 | $2,274,642 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 21,200 | $2,268,188 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,300 | $2,262,841 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 17,500 | $2,260,650 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 31,900 | $2,248,950 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,027 | $2,244,320 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,700 | $2,242,020 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,400 | $2,239,404 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 31,900 | $2,238,742 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 101,200 | $2,238,544 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 19,500 | $2,236,650 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 102,200 | $2,234,092 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 186,000 | $2,230,140 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,200 | $2,227,552 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,225,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,200 | $2,222,220 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,800 | $2,221,464 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 32,403 | $2,210,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,800 | $2,209,736 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 43,200 | $2,207,952 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,800 | $2,201,216 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 34,669 | $2,193,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,500 | $2,192,030 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,800 | $2,188,694 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 159,500 | $2,183,555 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,900 | $2,182,698 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 33,033 | $2,180,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,285 | $2,178,228 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,900 | $2,176,902 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,800 | $2,162,862 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 295,000 | $2,162,350 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 169,200 | $2,160,684 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,463 | $2,158,394 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,000 | $2,158,130 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,300 | $2,150,109 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,100 | $2,147,763 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 289,800 | $2,147,418 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,800 | $2,146,432 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,900 | $2,139,144 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 10,600 | $2,139,080 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 28,400 | $2,129,432 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,300 | $2,121,756 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,100 | $2,117,910 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,322 | $2,108,969 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 269,300 | $2,108,619 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,155 | $2,107,191 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,700 | $2,105,850 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,800 | $2,102,180 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,700 | $2,101,671 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $2,101,200 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,100 | $2,100,435 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 31,500 | $2,100,105 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,400 | $2,099,472 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,937 | $2,095,847 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,200 | $2,088,954 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 217,778 | $2,088,491 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 164,279 | $2,083,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,800 | $2,082,878 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $2,081,592 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,000 | $2,080,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,100 | $2,077,757 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,200 | $2,069,676 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 35,900 | $2,063,173 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,200 | $2,062,422 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,360 | $2,058,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,400 | $2,055,456 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,200 | $2,053,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,400 | $2,041,200 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,800 | $2,040,708 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $2,040,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,933 | $2,040,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,540 | $2,035,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,200 | $2,035,568 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,959 | $2,031,184 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 165,700 | $2,028,168 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,700 | $2,023,758 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 165,300 | $2,023,272 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 101,900 | $2,022,715 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,285 | $2,016,083 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,754 | $2,012,304 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,300 | $2,008,251 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,800 | $2,007,792 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $2,006,352 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 120,200 | $2,004,936 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,600 | $2,004,288 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,200 | $2,003,820 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,312 | $1,998,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,800 | $1,996,964 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $1,995,432 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,800 | $1,994,952 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 7,800 | $1,993,602 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,200 | $1,988,116 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,669 | $1,987,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,260 | $1,986,505 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,279 | $1,980,677 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,000 | $1,979,040 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 423,700 | $1,978,679 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,100 | $1,969,065 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,785 | $1,966,827 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,900 | $1,961,482 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 348,600 | $1,959,132 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 71,900 | $1,949,209 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,900 | $1,948,845 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,950 | $1,947,348 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,300 | $1,944,793 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,263 | $1,941,681 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 327,400 | $1,938,208 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,900 | $1,938,020 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,700 | $1,936,556 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,413 | $1,929,383 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,300 | $1,921,465 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,800 | $1,918,328 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,100 | $1,915,134 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 59,042 | $1,911,190 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,400 | $1,910,840 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 82,955 | $1,907,135 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,900 | $1,904,435 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,228 | $1,900,929 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $1,900,000 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,807 | $1,899,853 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,700 | $1,887,561 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,500 | $1,886,410 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 402,900 | $1,881,543 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 127,000 | $1,878,330 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 39,800 | $1,878,162 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,300 | $1,877,921 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,200 | $1,866,436 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,300 | $1,864,594 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 24,984 | $1,852,813 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,300 | $1,850,485 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 163,700 | $1,848,173 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75,700 | $1,845,566 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,932 | $1,845,173 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,842,120 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,802 | $1,837,700 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91,192 | $1,836,607 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,700 | $1,821,666 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,200 | $1,814,280 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,426 | $1,803,892 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 197,200 | $1,796,492 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,600 | $1,796,090 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 20,569 | $1,794,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,900 | $1,790,847 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,958 | $1,789,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,110 | $1,787,931 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,800 | $1,786,824 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 10,700 | $1,783,797 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,798 | $1,780,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,600 | $1,770,608 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,000 | $1,762,680 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,408 | $1,759,653 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 70,600 | $1,759,352 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,634 | $1,758,814 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 239,900 | $1,758,467 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 23,700 | $1,753,800 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,900 | $1,753,591 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,600 | $1,751,520 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,700 | $1,724,900 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358,144 | $1,722,673 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,300 | $1,719,975 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,500 | $1,710,855 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,300 | $1,709,619 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 43,000 | $1,707,100 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 107,600 | $1,702,232 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,036 | $1,701,731 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,275 | $1,697,994 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,400 | $1,695,120 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,100 | $1,692,151 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,200 | $1,691,840 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 18,400 | $1,690,776 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,700 | $1,681,278 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,700 | $1,678,320 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,500 | $1,672,905 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,115 | $1,663,631 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,000 | $1,661,400 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 107,400 | $1,658,256 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,656,460 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 53,600 | $1,654,096 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,500 | $1,652,795 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $1,651,440 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 26,800 | $1,649,808 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 56,000 | $1,648,640 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $1,645,515 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,643,360 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,527 | $1,642,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,450 | $1,641,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 167,403 | $1,637,201 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,622 | $1,636,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,000 | $1,635,120 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 52,100 | $1,633,335 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,300 | $1,632,774 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 25,438 | $1,631,593 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 139,800 | $1,631,466 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,000 | $1,624,420 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,200 | $1,624,340 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 120,005 | $1,620,068 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,521 | $1,619,611 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98,000 | $1,617,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 52,170 | $1,609,966 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,600 | $1,608,516 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 92,219 | $1,607,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,900 | $1,604,764 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 37,040 | $1,601,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 118,600 | $1,601,100 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 55,400 | $1,601,060 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 47,000 | $1,598,940 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 123,000 | $1,596,540 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,593,916 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 197,200 | $1,593,376 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,400 | $1,591,200 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,600 | $1,586,628 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |