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 |
|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | G6964L206 | SHS | 18,100 | $320,008 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,300 | $319,617 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $319,488 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 6,821 | $318,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,000 | $318,450 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,900 | $318,058 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,759 | $317,572 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,999 | $317,089 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,806 | $316,572 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $315,480 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 11,001 | $314,739 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $314,640 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,941 | $314,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,300 | $314,193 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,100 | $313,642 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,321 | $313,610 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,600 | $312,924 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 32,100 | $312,333 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,000 | $311,920 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,500 | $311,040 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,648 | $310,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,521 | $309,943 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,800 | $309,372 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 21,540 | $309,314 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,400 | $308,850 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,145 | $308,356 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $308,250 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,300 | $306,923 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,153 | $306,907 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $306,525 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $306,525 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 24,500 | $305,025 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,100 | $304,864 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,900 | $304,624 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,700 | $304,043 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 7,942 | $303,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $302,550 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,700 | $302,244 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,800 | $302,192 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,241 | $302,061 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,600 | $301,860 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,500 | $301,500 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,600 | $300,516 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $299,376 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,846 | $298,789 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,500 | $298,485 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $298,430 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,462 | $297,532 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,789 | $297,083 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $297,055 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,600 | $297,044 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,127 | $295,113 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $294,651 | dollars as filed | put |
| DANA INC | 235825205 | COM | 24,306 | $294,589 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,500 | $293,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 7,400 | $293,558 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,300 | $293,544 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,200 | $293,238 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 22,000 | $292,380 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,778 | $292,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,878 | $291,860 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,900 | $291,824 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,168 | $290,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $290,385 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,900 | $288,591 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,000 | $288,400 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 3,300 | $287,793 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 943 | $287,662 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,649 | $287,092 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $286,926 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,700 | $286,695 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 8,278 | $286,502 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,500 | $286,300 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,000 | $285,950 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,161 | $285,946 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $285,788 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,700 | $285,614 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $285,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,100 | $285,192 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,962 | $283,281 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,900 | $282,321 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $281,676 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $281,480 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,600 | $281,138 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,400 | $279,888 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,500 | $279,825 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,600 | $279,642 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,778 | $279,572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,100 | $279,464 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $278,982 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,800 | $278,928 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,269 | $278,202 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,300 | $278,154 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,049 | $277,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,800 | $277,110 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,900 | $277,046 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,839 | $275,309 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $274,872 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $274,218 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,355 | $273,243 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,355 | $272,928 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,500 | $272,505 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,100 | $271,625 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,600 | $271,320 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 21,400 | $270,924 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,270 | $269,695 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,631 | $268,748 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,300 | $267,894 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 36,334 | $267,782 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,500 | $267,390 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,100 | $267,033 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,700 | $266,805 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $266,736 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $266,706 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,784 | $266,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,700 | $265,697 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,517 | $265,429 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,500 | $265,335 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,202 | $264,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,000 | $264,440 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,066 | $264,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,800 | $263,908 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $261,924 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $261,576 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,000 | $261,120 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,496 | $259,986 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,200 | $259,440 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 3,500 | $259,420 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,500 | $258,970 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,300 | $257,052 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 52,748 | $255,828 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,193 | $254,180 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,500 | $254,175 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,000 | $253,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 152,722 | $253,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $253,325 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,000 | $253,230 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $252,558 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 139,415 | $252,341 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,683 | $250,303 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,700 | $249,550 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,900 | $249,486 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,720 | $247,604 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $247,412 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 852 | $246,935 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,000 | $246,600 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $244,980 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,282 | $244,601 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,100 | $244,167 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,115 | $243,567 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,707 | $242,655 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,792 | $241,968 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,400 | $241,944 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,500 | $241,725 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,500 | $241,280 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,900 | $241,031 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,100 | $240,885 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $240,875 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,522 | $240,775 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,600 | $240,608 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 71,357 | $239,760 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,500 | $239,715 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $239,377 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,000 | $238,550 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 7,119 | $238,131 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,700 | $237,318 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,300 | $237,243 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,911 | $236,600 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $236,580 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $236,391 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,600 | $235,300 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,500 | $235,125 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,400 | $234,900 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $234,561 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 10,056 | $233,199 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,874 | $233,099 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,300 | $232,882 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 983 | $232,558 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,100 | $232,438 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,715 | $232,429 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,300 | $232,122 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 5,200 | $231,712 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $231,552 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,635 | $231,035 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,133 | $230,172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,163 | $229,944 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $229,830 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,300 | $229,663 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,000 | $229,460 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $229,131 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,742 | $227,871 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,210 | $227,795 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,400 | $227,592 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,600 | $227,548 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,475 | $227,002 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,516 | $226,620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,600 | $226,408 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 27,058 | $225,934 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $225,626 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 14,600 | $225,424 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,000 | $225,420 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 18,400 | $225,216 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,484 | $224,618 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,700 | $224,331 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,900 | $223,965 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $223,692 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,466 | $223,449 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,100 | $222,600 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,001 | $220,098 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,500 | $218,175 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,800 | $217,888 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,100 | $217,116 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,032 | $216,731 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,645 | $214,853 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,100 | $214,322 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,890 | $214,288 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,300 | $214,245 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,300 | $214,107 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,200 | $213,624 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,000 | $212,040 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 19,500 | $211,575 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,325 | $211,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $211,033 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,000 | $210,960 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,800 | $210,392 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,501 | $210,058 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,404 | $209,252 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $208,896 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,000 | $208,700 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $208,670 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,245 | $208,426 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,572 | $207,652 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $206,921 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,300 | $206,663 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,970 | $206,454 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,400 | $204,980 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,900 | $204,077 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,200 | $204,072 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,400 | $203,798 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,600 | $203,728 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,700 | $203,595 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,900 | $203,550 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $203,241 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,317 | $201,599 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,200 | $200,876 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,000 | $200,500 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 427 | $200,459 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,264 | $199,951 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,500 | $199,650 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $199,500 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,600 | $198,912 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,700 | $198,764 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,634 | $198,183 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,100 | $198,084 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $198,080 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,300 | $197,160 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,400 | $197,136 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 39,800 | $197,010 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $196,832 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 30,140 | $196,814 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,600 | $196,370 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,483 | $196,290 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,500 | $195,975 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,950 | $195,647 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,200 | $195,216 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 6,300 | $194,544 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,000 | $193,900 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 7,300 | $193,377 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $192,696 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,320 | $192,390 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,400 | $192,164 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 900 | $192,006 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,300 | $191,880 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,300 | $191,061 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,970 | $190,957 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,500 | $190,905 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,107 | $190,263 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 499 | $190,129 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $190,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,500 | $189,975 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,200 | $189,488 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 1,300 | $189,241 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,700 | $188,898 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $188,835 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 2,300 | $188,761 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 3,300 | $187,638 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,600 | $186,880 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,424 | $186,866 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,000 | $186,500 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,406 | $186,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $186,300 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 2,000 | $186,300 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,373 | $185,684 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,700 | $185,297 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,493 | $185,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 910 | $185,039 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $184,730 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 15,200 | $184,680 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,704 | $183,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $182,622 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $181,900 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 1,386 | $181,524 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,000 | $181,440 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 8,536 | $180,963 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,500 | $180,370 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,650 | $180,032 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,600 | $178,906 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,784 | $177,916 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,026 | $177,547 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,983 | $177,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,096 | $176,839 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,000 | $176,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,800 | $175,756 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $175,455 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,518 | $175,344 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,000 | $174,760 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,680 | $174,640 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,300 | $174,482 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 2,500 | $174,325 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,346 | $173,113 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $172,676 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,200 | $171,792 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $171,640 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,800 | $171,378 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 17,500 | $170,275 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 3,142 | $170,171 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,700 | $169,469 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 5,700 | $169,062 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $168,576 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,200 | $168,432 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,000 | $167,840 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,200 | $167,652 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $167,320 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,103 | $167,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $166,020 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,800 | $166,014 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,486 | $165,944 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,982 | $165,718 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,700 | $165,496 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 33,396 | $165,310 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $164,712 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $164,660 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,866 | $163,723 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $163,597 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,900 | $163,267 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,241 | $162,805 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,400 | $162,640 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,862 | $162,018 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 600 | $161,868 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,600 | $161,552 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $161,244 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 2,000 | $161,220 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,263 | $160,967 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,800 | $160,412 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,100 | $160,105 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,898 | $159,920 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,500 | $159,315 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,300 | $158,987 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 11,374 | $158,667 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,191 | $158,655 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,008 | $158,281 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,100 | $157,815 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,000 | $156,870 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 3,078 | $156,116 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,281 | $155,114 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,500 | $155,070 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 900 | $155,007 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,800 | $154,840 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $154,420 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,700 | $153,631 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,600 | $153,348 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $152,525 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,606 | $152,447 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,538 | $152,311 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,900 | $152,247 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $152,230 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $151,920 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $151,900 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 28,300 | $151,688 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,300 | $151,639 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,694 | $151,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,079 | $150,747 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,500 | $150,220 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 2,400 | $149,400 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 800 | $149,080 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 3,900 | $148,980 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,436 | $148,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,400 | $148,610 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,500 | $147,705 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,840 | $147,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,100 | $147,343 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 898 | $146,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,953 | $146,436 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,886 | $145,994 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $145,320 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,500 | $144,990 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,400 | $144,936 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,200 | $144,900 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 35,776 | $144,893 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $144,820 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $144,340 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,700 | $144,263 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 26,863 | $143,717 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,700 | $143,148 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,600 | $143,052 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,500 | $142,975 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,100 | $142,593 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,200 | $142,272 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 5,100 | $142,035 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,323 | $141,959 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,589 | $141,938 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,700 | $141,717 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,565 | $141,466 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $140,826 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,100 | $140,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 598 | $139,759 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,600 | $139,680 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 4,000 | $138,840 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,623 | $138,693 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,700 | $138,047 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,700 | $137,997 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,540 | $137,170 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,812 | $137,153 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,400 | $136,780 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,600 | $135,180 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,637 | $134,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,708 | $134,795 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $134,430 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,573 | $134,166 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,077 | $133,850 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,081 | $133,709 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,343 | $133,113 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,600 | $131,208 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 56,000 | $130,480 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,400 | $130,248 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,108 | $130,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,400 | $129,984 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $129,655 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,700 | $128,547 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,500 | $128,475 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,207 | $127,793 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 800 | $127,504 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 2,237 | $127,375 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 927 | $127,240 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,700 | $126,973 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,000 | $126,600 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $126,200 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,300 | $125,610 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 45,300 | $125,481 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,712 | $125,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $123,903 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $123,903 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 11,700 | $123,669 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 818 | $123,518 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,458 | $122,746 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,400 | $122,360 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,800 | $122,304 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,064 | $122,069 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,700 | $122,013 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 837 | $121,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,200 | $121,632 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,100 | $121,325 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,600 | $121,026 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 3,397 | $120,797 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,100 | $120,594 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,800 | $120,224 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,528 | $120,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,400 | $119,880 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,126 | $119,551 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,800 | $119,472 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,200 | $118,668 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,026 | $117,654 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,600 | $117,384 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,114 | $117,239 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 431,882 | $117,040 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,400 | $116,982 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,379 | $116,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,200 | $115,840 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,956 | $115,372 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,714 | $114,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,200 | $114,636 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,400 | $114,534 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $114,468 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,800 | $114,192 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,867 | $114,130 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,249 | $113,982 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,900 | $113,752 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,700 | $113,226 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 1,900 | $112,727 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $111,720 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,000 | $111,680 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 4,000 | $111,400 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 47,700 | $111,141 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 9,300 | $111,042 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,100 | $110,979 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,900 | $110,409 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 2,352 | $110,238 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,976 | $109,774 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 500 | $109,770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000014 | this filing | 2024-08-14 | acceptance time not in the bulk data set |