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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,900 | $1,584,206 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,000 | $1,583,220 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,600 | $1,581,272 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,500 | $1,579,095 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 47,100 | $1,575,495 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,944 | $1,574,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,827 | $1,573,380 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 98,500 | $1,571,075 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 96,000 | $1,570,560 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,900 | $1,567,044 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 62,300 | $1,565,599 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,561,000 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 191,600 | $1,559,624 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,296 | $1,554,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,625 | $1,552,801 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,200 | $1,552,746 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,100 | $1,546,563 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 42,900 | $1,546,545 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 16,499 | $1,541,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,767 | $1,538,861 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,800 | $1,534,680 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,500 | $1,529,850 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,500 | $1,528,800 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,800 | $1,523,280 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,300 | $1,523,151 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,000 | $1,522,950 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 277,200 | $1,521,828 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,126 | $1,520,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,400 | $1,519,214 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $1,518,760 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $1,517,040 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,600 | $1,515,954 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,600 | $1,515,194 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 53,300 | $1,512,654 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,600 | $1,503,306 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,309 | $1,502,451 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $1,499,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,100 | $1,498,948 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 89,200 | $1,494,100 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,573 | $1,492,826 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,400 | $1,492,376 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $1,490,575 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62,307 | $1,486,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,100 | $1,481,587 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 13,000 | $1,476,670 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 100,000 | $1,476,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,800 | $1,475,202 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 43,900 | $1,475,040 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,100 | $1,474,797 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,179 | $1,474,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,300 | $1,473,852 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 12,400 | $1,470,144 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 50,000 | $1,470,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,500 | $1,469,650 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,300 | $1,464,042 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,100 | $1,463,249 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,461,600 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,836 | $1,459,731 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,800 | $1,458,732 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,300 | $1,457,961 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 19,100 | $1,452,746 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 294,900 | $1,450,908 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,000 | $1,450,350 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 103,604 | $1,449,420 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,700 | $1,448,447 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,500 | $1,447,245 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,152 | $1,442,622 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,700 | $1,441,776 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 29,800 | $1,438,148 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 63,100 | $1,436,156 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 32,036 | $1,435,854 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,400 | $1,435,600 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 28,125 | $1,435,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,600 | $1,435,236 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,100 | $1,430,633 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,100 | $1,430,460 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,300 | $1,429,834 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,900 | $1,429,503 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 9,118 | $1,429,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,700 | $1,428,225 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,750 | $1,426,390 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,000 | $1,425,280 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 41,204 | $1,424,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,500 | $1,418,950 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 5,426 | $1,418,399 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,857 | $1,417,738 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 36,100 | $1,417,647 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $1,415,808 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,700 | $1,411,802 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,411,740 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 190,106 | $1,408,685 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 224,000 | $1,404,480 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,000 | $1,402,160 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,656 | $1,401,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,800 | $1,400,600 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 79,700 | $1,400,329 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 13,696 | $1,399,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,100 | $1,399,557 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,200 | $1,397,120 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,600 | $1,394,952 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 20,900 | $1,393,403 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 16,500 | $1,388,475 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 21,600 | $1,386,936 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,400 | $1,386,900 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 8,500 | $1,386,435 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 113,162 | $1,385,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,300 | $1,383,102 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 33,400 | $1,382,760 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,900 | $1,381,294 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,100 | $1,381,175 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,153 | $1,376,886 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,600 | $1,374,078 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,814 | $1,370,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,300 | $1,370,199 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,072 | $1,369,493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,700 | $1,368,398 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,800 | $1,368,386 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,800 | $1,365,952 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,190 | $1,359,033 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,217 | $1,357,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,900 | $1,357,209 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,000 | $1,356,500 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 45,300 | $1,355,376 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $1,354,900 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,548 | $1,353,775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $1,346,400 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,033 | $1,345,691 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,409 | $1,344,271 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,500 | $1,341,775 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,100 | $1,337,846 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 8,300 | $1,337,545 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $1,332,800 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $1,329,264 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 22,470 | $1,325,281 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,700 | $1,321,704 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,902 | $1,319,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,500 | $1,318,185 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,300 | $1,314,989 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 9,215 | $1,314,059 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,309 | $1,312,376 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 215,300 | $1,311,177 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 57,200 | $1,308,164 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,700 | $1,306,055 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,400 | $1,304,042 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,900 | $1,303,707 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 40,200 | $1,301,274 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 213,000 | $1,297,170 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 17,800 | $1,294,060 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 87,700 | $1,293,575 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,200 | $1,287,802 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 183,817 | $1,283,043 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,337 | $1,282,938 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,700 | $1,282,062 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $1,279,579 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 104,700 | $1,279,434 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 395,500 | $1,273,510 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,200 | $1,271,850 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,200 | $1,270,814 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 151,200 | $1,268,568 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,600 | $1,263,808 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,384 | $1,263,540 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 241,423 | $1,262,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,596 | $1,261,012 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,911 | $1,260,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,600 | $1,257,648 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 9,600 | $1,257,312 | dollars as filed | put |
| VTI | 922908769 | COM | 4,700 | $1,257,297 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $1,255,776 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 136,600 | $1,255,354 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,400 | $1,252,728 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,185 | $1,245,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $1,243,981 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 90,500 | $1,238,945 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,700 | $1,237,053 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,654 | $1,236,968 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,412 | $1,234,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,200 | $1,231,752 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $1,231,650 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 60,660 | $1,230,791 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,200 | $1,227,296 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 15,100 | $1,226,573 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,200 | $1,223,772 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,121 | $1,223,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,500 | $1,220,005 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,900 | $1,214,679 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,214,400 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,300 | $1,213,212 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,300 | $1,212,606 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 40,964 | $1,210,077 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,500 | $1,208,845 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,100 | $1,208,389 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 12,900 | $1,205,505 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $1,203,085 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,803 | $1,201,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,571 | $1,199,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,300 | $1,198,595 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,200 | $1,195,824 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,000 | $1,195,780 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,804 | $1,195,407 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,900 | $1,194,834 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 27,400 | $1,194,366 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,000 | $1,192,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,767 | $1,187,585 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,800 | $1,184,352 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,900 | $1,182,522 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 25,900 | $1,179,745 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 18,000 | $1,177,740 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 119,300 | $1,177,491 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 4,000 | $1,175,120 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,500 | $1,174,950 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 55,300 | $1,173,466 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,000 | $1,169,500 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,100 | $1,168,514 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 83,213 | $1,168,311 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,000 | $1,168,200 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,517 | $1,167,996 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,400 | $1,161,934 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,415 | $1,161,384 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,300 | $1,161,356 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 39,400 | $1,159,936 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $1,159,680 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,000 | $1,158,040 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 21,900 | $1,152,378 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 72,400 | $1,151,160 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $1,149,552 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,404 | $1,147,446 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 167,600 | $1,144,708 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,100 | $1,142,862 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 12,400 | $1,139,436 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,400 | $1,138,878 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,307 | $1,134,181 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100,000 | $1,128,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,300 | $1,127,441 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,700 | $1,115,258 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,600 | $1,112,754 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,600 | $1,108,926 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 44,498 | $1,108,890 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,493 | $1,107,462 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,600 | $1,106,428 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 12,500 | $1,105,375 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,300 | $1,100,562 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,374 | $1,098,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,300 | $1,096,844 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 13,600 | $1,096,296 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 14,800 | $1,095,200 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 6,700 | $1,092,837 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 43,800 | $1,090,182 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 133,713 | $1,089,761 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,008 | $1,089,664 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,200 | $1,089,504 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,000 | $1,089,440 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 9,700 | $1,089,407 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 32,300 | $1,088,187 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 66,100 | $1,086,023 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,057 | $1,084,829 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,200 | $1,084,644 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217,700 | $1,084,146 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,859 | $1,083,047 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 93,900 | $1,082,667 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $1,080,027 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,971 | $1,079,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47,400 | $1,079,298 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,576 | $1,079,228 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,447 | $1,078,942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,233 | $1,076,201 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,500 | $1,073,765 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,100 | $1,072,015 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 17,400 | $1,071,144 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 67,700 | $1,071,014 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 20,800 | $1,070,992 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $1,070,277 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 39,400 | $1,068,134 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $1,067,675 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,900 | $1,066,338 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,100 | $1,064,959 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,000 | $1,063,700 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 24,379 | $1,062,437 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,200 | $1,062,068 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,058,700 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,958 | $1,057,835 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,631 | $1,056,564 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,035 | $1,056,487 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,246 | $1,056,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,056,060 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 5,667 | $1,056,045 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,100 | $1,055,300 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 122,000 | $1,052,860 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,000 | $1,052,550 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,422 | $1,051,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,900 | $1,048,628 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 26,700 | $1,048,509 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 16,400 | $1,047,796 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 12,000 | $1,047,600 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,000 | $1,045,690 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 31,100 | $1,042,783 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,800 | $1,040,492 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,200 | $1,039,616 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 12,667 | $1,039,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,573 | $1,036,599 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,000 | $1,035,600 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,600 | $1,035,320 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,480 | $1,034,597 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,400 | $1,032,368 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 42,800 | $1,032,336 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,837 | $1,030,355 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,400 | $1,028,948 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,507 | $1,028,821 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,200 | $1,028,804 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 81,904 | $1,027,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,663 | $1,026,128 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,300 | $1,025,714 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 7,000 | $1,023,120 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,767 | $1,022,865 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 135,800 | $1,015,784 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 41,100 | $1,015,581 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 18,300 | $1,014,735 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 10,100 | $1,012,323 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 23,304 | $1,010,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,000 | $1,008,750 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,900 | $1,007,863 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,938 | $1,007,498 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,400 | $1,007,252 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,500 | $1,005,575 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,235 | $1,004,399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,942 | $1,003,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,200 | $998,032 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 71,500 | $996,710 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,182 | $996,522 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,469 | $996,148 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,100 | $996,009 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,800 | $993,888 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 46,800 | $993,096 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,400 | $992,456 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,216 | $991,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,126 | $991,854 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,086 | $988,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,965 | $988,317 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,900 | $986,290 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 125,200 | $985,324 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,200 | $983,456 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,000 | $980,800 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,001 | $980,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 234,700 | $976,352 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,200 | $975,732 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,847 | $975,364 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,500 | $973,935 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,900 | $972,417 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,600 | $967,824 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,500 | $965,470 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,200 | $965,382 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,400 | $964,496 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 114,409 | $959,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $959,447 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $959,400 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,899 | $957,880 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,300 | $956,406 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $955,812 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 6,700 | $955,420 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,400 | $954,082 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,500 | $953,720 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,000 | $951,990 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 81,222 | $947,861 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,900 | $947,682 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,700 | $945,839 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $945,230 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,913 | $943,396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $941,616 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 21,353 | $941,027 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,100 | $940,533 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,234 | $940,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,666 | $937,072 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79,000 | $936,940 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,100 | $936,754 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 70,789 | $936,538 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,300 | $936,270 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,339 | $936,247 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,600 | $933,920 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,500 | $933,225 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $931,712 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,800 | $929,520 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 12,400 | $927,396 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,600 | $926,908 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,323 | $926,187 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,300 | $923,232 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $920,800 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,393 | $919,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,281 | $919,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,300 | $917,362 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,100 | $917,346 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,200 | $917,308 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 65,300 | $916,812 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 47,661 | $915,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $914,207 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 6,100 | $909,144 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 19,400 | $908,890 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 26,438 | $908,674 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 163,400 | $905,236 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,400 | $904,176 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 39,662 | $902,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,100 | $899,960 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 8,740 | $899,696 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,900 | $899,367 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,200 | $897,696 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 18,500 | $896,325 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,600 | $896,238 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 5,200 | $895,544 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 239,980 | $895,125 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,100 | $894,786 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,900 | $892,375 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 14,100 | $892,248 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,900 | $891,936 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,100 | $891,219 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 144,600 | $890,736 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,213 | $887,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,700 | $887,128 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,300 | $885,742 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 12,069 | $885,140 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69,100 | $883,098 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 33,400 | $883,096 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,300 | $881,056 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,100 | $880,236 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 188,050 | $878,194 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,200 | $873,544 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $872,856 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $870,080 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,400 | $866,800 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 38,700 | $866,493 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,000 | $866,310 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 514 | $866,033 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,000 | $864,750 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 6,861 | $863,731 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,492 | $863,624 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,300 | $863,502 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,399 | $863,417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $862,524 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,700 | $862,401 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,500 | $862,400 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,200 | $861,930 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 8,865 | $861,589 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,520 | $860,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $859,761 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,100 | $854,775 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,714 | $854,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $853,368 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 19,800 | $843,480 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 27,300 | $843,297 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $841,805 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,300 | $839,727 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,168 | $837,056 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,200 | $835,416 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,900 | $835,004 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 7,800 | $834,522 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,200 | $830,880 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 54,300 | $830,790 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,100 | $830,355 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 49,747 | $829,780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $829,746 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,424 | $826,727 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,800 | $826,656 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,300 | $825,075 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 45,100 | $822,624 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 421,200 | $821,340 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,600 | $820,020 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,746 | $819,437 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,500 | $818,625 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 17,400 | $815,538 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,300 | $815,045 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,494 | $813,734 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,863 | $813,137 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $812,500 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 15,000 | $812,400 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,700 | $812,261 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 327,100 | $811,208 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,448 | $809,690 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,400 | $808,848 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,251 | $807,998 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 44,800 | $803,264 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 15,800 | $801,376 | dollars as filed | call |
| RH | 74967X103 | COM | 3,278 | $801,274 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,800 | $801,116 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,800 | $800,128 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,500 | $796,125 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $795,150 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,800 | $795,056 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 23,600 | $789,420 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 23,400 | $788,814 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 34,900 | $787,693 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,100 | $784,822 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,700 | $783,530 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 741 | $782,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $782,130 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 27,903 | $780,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,940 | $780,697 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,366 | $780,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,600 | $779,220 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 7,200 | $778,536 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 13,600 | $778,056 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,900 | $777,148 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 49,000 | $777,140 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 16,600 | $776,216 | dollars as filed | put |
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 |