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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,600 | $775,992 | dollars as filed | put |
| VTI | 922908769 | COM | 2,900 | $775,779 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,457 | $775,665 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,300 | $772,856 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,800 | $772,560 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,006 | $772,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,800 | $771,280 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 10,800 | $771,012 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $770,432 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,800 | $770,280 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 99,700 | $769,684 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,400 | $768,952 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $768,942 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,176 | $767,862 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,600 | $765,352 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,100 | $759,629 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 62,100 | $758,862 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 162,300 | $757,941 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,600 | $755,940 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,218 | $754,125 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,255 | $752,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,900 | $745,464 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,300 | $744,169 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 7,500 | $742,200 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,392 | $739,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,997 | $738,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,247 | $738,206 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,300 | $737,253 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $735,875 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $735,600 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,700 | $734,193 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 18,900 | $734,076 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $733,495 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $732,105 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,500 | $731,430 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 19,800 | $731,412 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $731,221 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $730,817 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,200 | $730,702 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 52,200 | $730,278 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,000 | $728,520 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,008 | $726,290 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,900 | $726,165 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,600 | $724,588 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,300 | $724,548 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 56,500 | $724,330 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $723,900 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,779 | $721,424 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,400 | $719,882 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,100 | $716,443 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,700 | $715,359 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,001 | $714,948 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 74,186 | $713,669 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,500 | $711,645 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $711,120 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,800 | $709,528 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $709,400 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,400 | $707,916 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,030 | $705,965 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,400 | $704,278 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,961 | $703,561 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,200 | $700,764 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,700 | $695,098 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,700 | $694,671 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,200 | $693,312 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,195 | $692,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,703 | $690,073 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,307 | $688,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,000 | $688,200 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,100 | $687,310 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $686,043 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 25,600 | $685,312 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,242 | $684,417 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,380 | $682,583 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,400 | $680,516 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,000 | $680,270 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,100 | $680,238 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 96,000 | $674,880 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,100 | $674,847 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $672,776 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,200 | $670,350 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $668,520 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,200 | $667,116 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,643 | $666,608 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 57,141 | $666,264 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82,020 | $662,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,600 | $662,244 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 5,000 | $661,800 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 40,000 | $660,000 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $659,600 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,099 | $657,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,800 | $656,868 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 18,900 | $654,129 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 70,000 | $651,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,678 | $650,754 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,127 | $650,311 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,300 | $649,300 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,800 | $648,736 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,868 | $648,096 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,288 | $648,077 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 65,600 | $647,472 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,080 | $646,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,900 | $646,475 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 30,700 | $646,235 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,100 | $644,409 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,700 | $640,626 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,300 | $640,427 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $638,805 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $637,837 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,500 | $637,050 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,193 | $636,497 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,162 | $636,492 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,900 | $631,719 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $631,360 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,500 | $630,660 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,463 | $627,671 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,900 | $626,178 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,500 | $625,675 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 25,800 | $622,296 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,700 | $621,980 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,600 | $621,300 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,067 | $618,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $617,392 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,700 | $616,743 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,600 | $616,740 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $616,432 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,258 | $616,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,800 | $616,058 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,400 | $614,788 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $614,660 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 8,123 | $614,586 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,600 | $613,846 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,800 | $612,450 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,546 | $612,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,200 | $611,192 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,800 | $608,832 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 11,800 | $607,582 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,484 | $605,240 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,700 | $603,825 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $603,750 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,795 | $603,671 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,958 | $602,526 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,600 | $602,104 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,900 | $596,372 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,300 | $596,284 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $595,464 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $594,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $594,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $591,906 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,700 | $589,425 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,000 | $588,700 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 70,900 | $588,470 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,700 | $588,126 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 159,800 | $586,466 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $584,412 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,100 | $583,099 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,800 | $579,324 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,539 | $578,907 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,300 | $578,759 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,200 | $578,624 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $578,100 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 127,272 | $573,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,916 | $573,987 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,451 | $573,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $573,174 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,800 | $572,760 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 25,864 | $572,112 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,428 | $572,056 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,000 | $571,610 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,500 | $571,500 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $571,400 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,300 | $569,925 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 27,921 | $569,588 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,500 | $568,905 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 13,200 | $568,260 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,300 | $567,429 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,819 | $566,031 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,500 | $562,225 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,300 | $561,771 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 300,016 | $558,030 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,600 | $557,760 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 11,900 | $557,753 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,400 | $557,702 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,500 | $557,635 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,495 | $556,933 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,987 | $554,057 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,883 | $552,091 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,300 | $551,769 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,300 | $550,373 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,737 | $549,602 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,600 | $549,180 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,900 | $547,485 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 9,560 | $546,928 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,700 | $546,753 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,100 | $546,448 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,700 | $545,875 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,654 | $545,875 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,300 | $544,050 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,400 | $543,466 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,800 | $543,168 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,900 | $540,601 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,500 | $540,100 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 86,100 | $539,847 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,588 | $539,319 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $538,304 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 5,200 | $537,576 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,685 | $537,510 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,800 | $534,480 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $528,030 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 10,400 | $527,488 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 7,459 | $525,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,868 | $525,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,073 | $524,860 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,372 | $522,955 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 62,100 | $518,535 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,728 | $518,384 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,696 | $518,317 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,800 | $517,802 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 28,300 | $516,758 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,500 | $516,460 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,800 | $515,970 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 112,740 | $515,222 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $514,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,100 | $513,422 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 16,600 | $512,608 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 15,206 | $512,594 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,751 | $511,032 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $510,912 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 94,200 | $509,622 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $508,040 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,900 | $506,253 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $505,300 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,095 | $504,987 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,700 | $504,571 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,900 | $504,406 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,600 | $503,344 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,500 | $502,985 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 85,500 | $502,740 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $501,432 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,900 | $501,205 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,782 | $499,873 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,600 | $499,356 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $498,960 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $497,084 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,200 | $497,070 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $496,641 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 13,000 | $496,600 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,700 | $495,291 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 20,533 | $495,256 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $494,440 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,099 | $493,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $493,787 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,232 | $490,318 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,174 | $490,285 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,528 | $489,613 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,200 | $489,048 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,986 | $488,817 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,436 | $488,362 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 104,510 | $488,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $487,200 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 65,069 | $486,716 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,900 | $486,685 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,700 | $485,985 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $485,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,082 | $483,347 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,900 | $482,391 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,600 | $482,040 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 18,100 | $481,822 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,225 | $481,545 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,900 | $481,429 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,652 | $479,535 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,000 | $479,160 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,836 | $478,400 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,000 | $477,540 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,319 | $477,506 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,800 | $477,224 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 11,300 | $476,069 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 32,400 | $475,632 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $474,202 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 20,400 | $473,076 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 36,371 | $472,096 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,200 | $470,288 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,363 | $469,199 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $468,692 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,500 | $468,405 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,300 | $466,895 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 26,000 | $466,180 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 44,500 | $465,915 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,700 | $465,021 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,300 | $464,136 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,207 | $464,108 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,000 | $462,670 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,200 | $462,528 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 33,177 | $462,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,303 | $460,949 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,373 | $458,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $457,224 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,200 | $456,400 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 33,300 | $456,210 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 6,100 | $455,914 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 29,503 | $455,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $454,545 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,700 | $453,519 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $453,511 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 4,800 | $453,264 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 100,500 | $453,255 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,000 | $453,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 19,700 | $451,130 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,260 | $450,063 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 122,391 | $449,175 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,700 | $445,770 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,000 | $445,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,100 | $444,957 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 32,300 | $443,479 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,149 | $443,411 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,500 | $443,275 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,969 | $442,440 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,760 | $441,384 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 59,000 | $441,320 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,076 | $441,023 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,200 | $440,800 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,301 | $440,457 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 52,600 | $439,210 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,076 | $437,551 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,000 | $434,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 7,200 | $433,944 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,000 | $432,600 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $431,970 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,400 | $431,552 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 7,476 | $431,216 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $431,130 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,153 | $430,648 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,400 | $428,070 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 58,000 | $428,040 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,558 | $427,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $427,014 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,300 | $426,272 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $425,495 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 48,950 | $425,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $425,296 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,700 | $424,503 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,800 | $424,190 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 6,500 | $424,060 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,582 | $423,034 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,200 | $421,800 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $420,432 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 600 | $420,156 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,300 | $418,761 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $417,802 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,700 | $417,625 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,588 | $416,432 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,400 | $416,102 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,400 | $415,896 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,600 | $415,096 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 34,600 | $414,854 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,700 | $414,477 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 31,020 | $413,497 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,700 | $412,236 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,100 | $411,994 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $411,660 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,445 | $410,175 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,800 | $409,412 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 19,300 | $409,160 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,714 | $407,922 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,536 | $407,664 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,111 | $407,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,365 | $405,645 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 52,495 | $405,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,997 | $404,513 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,600 | $402,948 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,813 | $402,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,757 | $401,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,109 | $401,327 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,138 | $398,281 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,500 | $397,575 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 47,800 | $396,740 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,300 | $396,087 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,038 | $395,872 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,500 | $395,825 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,345 | $394,746 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,100 | $394,716 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,875 | $393,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $393,448 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,000 | $393,360 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $392,486 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 36,000 | $390,240 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,440 | $390,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,200 | $388,762 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,000 | $388,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $387,100 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,100 | $387,090 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,300 | $386,918 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $385,920 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,618 | $384,513 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,700 | $383,098 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,900 | $382,913 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 105,000 | $382,200 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,500 | $381,805 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $381,278 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $380,750 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,000 | $380,460 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,083 | $379,939 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,859 | $379,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,280 | $379,315 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,500 | $379,015 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 18,200 | $378,378 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,107 | $376,657 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,100 | $376,263 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,735 | $375,298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,208 | $375,115 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,274 | $374,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,365 | $373,788 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $372,992 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,141 | $372,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,700 | $371,519 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,524 | $370,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $369,576 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,500 | $369,185 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,529 | $368,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $367,950 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 68,700 | $367,545 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 7,133 | $367,278 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,872 | $367,154 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,369 | $366,628 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,126 | $366,561 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,200 | $366,552 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,300 | $364,416 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,800 | $364,188 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $363,078 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,208 | $360,915 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,400 | $360,720 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $360,260 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,000 | $358,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,474 | $358,285 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $357,604 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 48,400 | $356,708 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,900 | $356,319 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,907 | $356,123 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,600 | $354,996 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 5,999 | $354,961 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $353,187 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,705 | $352,719 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,200 | $351,208 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 36,500 | $351,130 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,100 | $350,966 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,100 | $349,205 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 540 | $349,124 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,300 | $348,434 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $347,798 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,300 | $347,205 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,000 | $347,200 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,004 | $346,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $344,396 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,100 | $343,434 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,832 | $343,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,200 | $341,012 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,200 | $340,680 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,412 | $340,552 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,300 | $339,309 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,500 | $339,055 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 20,800 | $338,208 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $337,820 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,000 | $337,140 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 8,900 | $336,687 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,700 | $336,004 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,100 | $335,805 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,000 | $335,530 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,971 | $335,497 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $335,160 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,317 | $334,387 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 391,800 | $334,205 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $334,166 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 11,400 | $333,678 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,900 | $333,184 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $332,874 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,755 | $332,374 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $331,744 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,400 | $331,596 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 29,357 | $331,294 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,100 | $331,248 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $330,936 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 26,299 | $330,315 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,400 | $329,376 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,400 | $328,856 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,400 | $328,692 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 13,248 | $327,358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,700 | $327,161 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 99,910 | $325,707 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,400 | $325,008 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,000 | $324,940 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,400 | $324,716 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $322,736 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,049 | $322,389 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,600 | $321,904 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,049 | $321,468 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 123,000 | $321,030 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 6,100 | $320,982 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $320,500 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,300 | $320,350 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,992 | $320,114 | dollars as filed |
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 |