13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,404 holding rows worth $44,779,738,090.
- Accession
- 0001756111-24-000021
- Filer
- CIK 1756111
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,459 entries on the cover page, a total value of $44,779,738,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,779,738,090 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,600 | $4,444,684 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,000 | $4,440,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,521 | $4,434,416 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 174,900 | $4,430,217 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,400 | $4,416,104 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 17,400 | $4,415,424 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,500 | $4,406,475 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 24,500 | $4,401,425 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,000 | $4,398,570 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 17,958 | $4,383,976 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 127,300 | $4,375,301 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 39,600 | $4,369,464 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 83,850 | $4,366,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,300 | $4,366,320 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 52,000 | $4,357,080 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,100 | $4,345,773 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 162,800 | $4,338,620 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,200 | $4,337,436 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,200 | $4,311,936 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,700 | $4,308,598 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 48,600 | $4,299,642 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 32,100 | $4,299,153 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,200 | $4,297,222 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,600 | $4,295,922 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 151,600 | $4,291,796 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,600 | $4,289,772 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 45,140 | $4,275,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,900 | $4,270,482 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 16,700 | $4,264,011 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 134,900 | $4,261,491 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,800 | $4,243,456 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,600 | $4,240,838 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,300 | $4,236,036 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,300 | $4,234,185 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184,700 | $4,231,477 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $4,217,240 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 162,700 | $4,209,049 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,000 | $4,205,250 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 17,200 | $4,198,864 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $4,197,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,513 | $4,190,737 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,400 | $4,184,866 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 143,800 | $4,177,390 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 62,300 | $4,176,592 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 64,100 | $4,174,833 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 92,900 | $4,172,139 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 305,400 | $4,168,710 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,200 | $4,163,072 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 19,822 | $4,157,268 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,800 | $4,148,956 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 46,413 | $4,148,858 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,800 | $4,148,442 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,700 | $4,144,203 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 65,200 | $4,143,460 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,400 | $4,130,714 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 38,900 | $4,119,899 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 71,700 | $4,108,410 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,500 | $4,107,585 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,500 | $4,106,285 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 69,000 | $4,101,360 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 31,405 | $4,100,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,600 | $4,096,440 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 711,200 | $4,089,400 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 52,800 | $4,085,664 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,695 | $4,083,932 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 89,000 | $4,063,740 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,700 | $4,063,545 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 202,720 | $4,044,264 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106,200 | $4,018,608 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,300 | $4,017,893 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,600 | $4,010,062 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 85,000 | $4,008,600 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $4,006,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 17,200 | $4,003,300 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,107 | $4,003,061 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,431 | $3,995,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $3,994,712 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,900 | $3,973,542 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 199,500 | $3,972,045 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 63,900 | $3,967,551 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $3,958,976 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 198,300 | $3,956,085 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 38,600 | $3,953,412 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 466,900 | $3,940,636 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 17,500 | $3,938,900 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,000 | $3,928,820 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,800 | $3,922,930 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,000 | $3,921,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 15,900 | $3,919,032 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 145,500 | $3,913,950 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $3,907,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,465 | $3,903,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,600 | $3,894,044 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 29,800 | $3,891,284 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 251,500 | $3,885,675 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,000 | $3,876,340 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,900 | $3,872,064 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121,036 | $3,863,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,300 | $3,851,991 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,500 | $3,840,820 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,835,134 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 25,508 | $3,834,873 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $3,826,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,800 | $3,818,916 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,507 | $3,815,582 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,300 | $3,798,348 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 198,100 | $3,789,653 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 440,138 | $3,789,588 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $3,788,664 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,700 | $3,781,995 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 23,000 | $3,770,390 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,300 | $3,757,150 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,774 | $3,753,838 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68,300 | $3,746,255 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,600 | $3,740,880 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,400 | $3,730,020 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 292,300 | $3,726,825 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,000 | $3,720,930 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $3,720,640 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 175,400 | $3,720,234 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,500 | $3,716,835 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,100 | $3,709,719 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 51,900 | $3,706,698 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 226,500 | $3,698,745 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 26,489 | $3,685,415 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160,700 | $3,684,851 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,500 | $3,684,255 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 58,500 | $3,665,610 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,700 | $3,659,875 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 20,100 | $3,653,577 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 86,616 | $3,633,541 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,800 | $3,633,294 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 57,700 | $3,628,176 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,935 | $3,627,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,500 | $3,604,575 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 19,200 | $3,599,616 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,600 | $3,596,128 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 139,000 | $3,595,930 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,590,876 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,800 | $3,590,028 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,000 | $3,578,850 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,900 | $3,555,635 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 13,500 | $3,545,505 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 166,900 | $3,539,949 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 417,595 | $3,524,502 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 383,600 | $3,521,448 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $3,513,187 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,900 | $3,504,921 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 36,700 | $3,480,995 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,700 | $3,478,020 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 19,700 | $3,477,444 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,700 | $3,476,520 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 486,624 | $3,469,629 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,900 | $3,460,925 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 105,600 | $3,456,288 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,700 | $3,450,837 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 42,751 | $3,450,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,611 | $3,449,163 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,800 | $3,445,176 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,255 | $3,445,175 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,005 | $3,444,574 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,000 | $3,440,320 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,300 | $3,437,445 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 162,500 | $3,428,750 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,978 | $3,421,646 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,600 | $3,412,710 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 97,284 | $3,385,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,626 | $3,371,436 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $3,367,416 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 167,500 | $3,360,050 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,300 | $3,356,373 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 87,586 | $3,355,420 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,200 | $3,352,578 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 316,900 | $3,346,464 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,700 | $3,343,665 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,000 | $3,340,670 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 125,600 | $3,333,424 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,700 | $3,326,216 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,600 | $3,311,648 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 60,600 | $3,310,578 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,500 | $3,304,765 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,670 | $3,296,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,300 | $3,291,072 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 38,300 | $3,281,927 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 142,256 | $3,261,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,300 | $3,256,422 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 145,100 | $3,251,691 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,700 | $3,248,208 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 84,500 | $3,248,180 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,700 | $3,237,860 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,300 | $3,232,075 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,000 | $3,222,990 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 48,200 | $3,221,206 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 13,600 | $3,215,584 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,700 | $3,212,196 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,900 | $3,210,297 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184,300 | $3,201,291 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,600 | $3,200,956 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,900 | $3,198,272 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 44,200 | $3,196,544 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,909 | $3,192,129 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,322 | $3,188,769 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,600 | $3,165,696 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 41,932 | $3,165,027 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,000 | $3,164,000 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 25,800 | $3,158,694 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 55,800 | $3,152,142 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,150,040 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 227,400 | $3,149,490 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,900 | $3,145,700 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $3,141,580 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,200 | $3,135,234 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 28,400 | $3,120,876 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 94,400 | $3,119,920 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,800 | $3,118,320 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,800 | $3,117,664 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,700 | $3,108,105 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 14,000 | $3,107,860 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 221,000 | $3,102,840 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $3,097,640 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,118 | $3,089,442 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,200 | $3,085,456 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $3,078,760 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,144 | $3,074,732 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,700 | $3,069,231 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,700 | $3,068,767 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 363,300 | $3,066,252 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 344,900 | $3,062,712 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,300 | $3,059,456 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 15,321 | $3,058,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,171 | $3,057,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $3,048,058 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 31,700 | $3,044,468 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 46,700 | $3,042,972 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,645 | $3,037,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,300 | $3,032,390 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,100 | $3,031,616 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 54,543 | $3,028,773 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,300 | $3,018,015 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $3,017,942 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 35,600 | $3,016,744 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,443 | $3,007,544 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,200 | $3,007,152 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 56,806 | $3,005,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,200 | $2,997,666 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 151,600 | $2,997,132 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,100 | $2,992,221 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,400 | $2,991,560 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 58,600 | $2,990,944 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 20,000 | $2,990,200 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,814 | $2,982,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,800 | $2,982,258 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $2,979,600 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 120,000 | $2,972,400 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 8,178 | $2,943,180 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,100 | $2,942,037 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,300 | $2,941,918 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,040 | $2,938,515 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,200 | $2,933,448 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 302,200 | $2,931,340 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 273,821 | $2,929,885 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 123,500 | $2,925,715 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 118,100 | $2,924,156 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,600 | $2,919,134 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 252,200 | $2,917,954 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 14,600 | $2,914,452 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,400 | $2,912,968 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,700 | $2,898,805 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,900 | $2,894,814 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,200 | $2,893,488 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 19,800 | $2,886,840 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,100 | $2,878,002 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 38,100 | $2,873,883 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 23,000 | $2,868,790 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 158,400 | $2,860,704 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 16,715 | $2,857,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $2,856,460 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,300 | $2,850,665 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,100 | $2,848,586 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,900 | $2,845,325 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 16,100 | $2,841,972 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 268,958 | $2,840,197 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,100 | $2,837,331 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 31,100 | $2,834,143 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,000 | $2,831,690 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 45,400 | $2,818,886 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 608,200 | $2,815,966 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 104,669 | $2,815,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,600 | $2,814,312 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,248 | $2,813,728 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,122 | $2,806,672 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,500 | $2,801,740 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,900 | $2,798,835 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 49,514 | $2,792,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,400 | $2,791,728 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,700 | $2,790,205 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,100 | $2,785,549 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 166,200 | $2,783,850 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,080 | $2,780,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,400 | $2,773,528 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 353,522 | $2,771,612 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 107,131 | $2,768,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,382 | $2,752,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,700 | $2,748,970 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 156,300 | $2,746,191 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $2,742,980 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 258,100 | $2,741,022 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 84,700 | $2,739,198 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 8,500 | $2,738,785 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 588,100 | $2,728,784 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,600 | $2,728,776 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 316,600 | $2,725,926 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 75,100 | $2,725,379 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,855 | $2,715,980 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 224,700 | $2,707,635 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,900 | $2,706,025 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 20,200 | $2,705,386 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,200 | $2,704,834 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 94,400 | $2,700,784 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,000 | $2,699,060 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,400 | $2,696,856 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,600 | $2,688,768 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 214,000 | $2,681,420 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,400 | $2,680,944 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 361,109 | $2,679,429 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,539 | $2,673,714 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,083 | $2,672,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,977 | $2,672,319 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,100 | $2,671,571 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 179,600 | $2,670,652 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 77,100 | $2,662,263 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 227,700 | $2,659,536 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,625 | $2,645,344 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 80,000 | $2,641,600 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,300 | $2,640,780 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,600 | $2,636,076 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $2,634,762 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 55,780 | $2,633,932 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 75,600 | $2,633,904 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,294 | $2,630,544 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,600 | $2,621,326 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $2,621,250 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 102,800 | $2,614,204 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,000 | $2,607,390 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 44,300 | $2,604,397 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 43,400 | $2,600,094 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 169,200 | $2,597,220 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 40,500 | $2,595,645 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 472,000 | $2,591,280 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,500 | $2,588,010 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,100 | $2,587,464 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,600 | $2,579,360 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,600 | $2,571,128 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,558 | $2,570,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,400 | $2,561,112 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,061 | $2,560,005 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,005 | $2,558,280 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 113,700 | $2,557,113 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 34,935 | $2,550,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97,233 | $2,550,422 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,600 | $2,540,018 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,900 | $2,527,183 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,500 | $2,525,100 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 28,100 | $2,524,223 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 38,200 | $2,518,908 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171,100 | $2,515,170 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,300 | $2,514,312 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 400,600 | $2,511,762 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,500 | $2,509,305 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 31,400 | $2,507,290 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,200 | $2,497,462 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 18,600 | $2,495,934 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,018 | $2,473,278 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,600 | $2,454,528 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,000 | $2,454,120 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,300 | $2,451,986 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 7,500 | $2,451,675 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,900 | $2,450,114 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 55,700 | $2,449,129 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 14,276 | $2,448,477 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320,000 | $2,448,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,494 | $2,434,702 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157,200 | $2,433,456 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 308,900 | $2,427,954 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,700 | $2,425,644 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 453,900 | $2,423,826 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,000 | $2,418,760 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,500 | $2,416,040 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,200 | $2,415,940 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,200 | $2,408,016 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,900 | $2,406,030 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 75,100 | $2,405,453 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,800 | $2,396,672 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 513,900 | $2,389,635 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,100 | $2,381,358 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,700 | $2,379,279 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,200 | $2,375,400 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,100 | $2,374,407 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 43,400 | $2,370,942 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 255,991 | $2,367,917 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 187,100 | $2,366,815 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,800 | $2,362,442 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,000 | $2,354,250 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408,900 | $2,347,086 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,340,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 10,600 | $2,334,120 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 15,600 | $2,332,356 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,000 | $2,332,230 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $2,331,700 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,400 | $2,327,178 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,325,600 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,300 | $2,324,344 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,556 | $2,316,919 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,027 | $2,313,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,100 | $2,312,574 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,700 | $2,311,938 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,100 | $2,310,219 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,500 | $2,304,485 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,200 | $2,304,120 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,700 | $2,299,453 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,500 | $2,294,890 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,300 | $2,294,001 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,900 | $2,289,840 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,000 | $2,282,700 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 221,000 | $2,280,720 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,200 | $2,280,384 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,709 | $2,277,817 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,700 | $2,277,324 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,000 | $2,275,440 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 130,700 | $2,270,259 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,327 | $2,267,678 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 191,500 | $2,267,360 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 9,714 | $2,260,934 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,700 | $2,259,405 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,200 | $2,256,870 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,600 | $2,253,384 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,755 | $2,252,464 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,400 | $2,249,982 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,100 | $2,249,032 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,100 | $2,248,925 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $2,247,552 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80,200 | $2,245,600 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,200 | $2,243,456 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,851 | $2,238,416 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,800 | $2,237,892 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,064 | $2,236,749 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,700 | $2,233,090 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 21,200 | $2,231,936 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,300 | $2,221,588 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 132,200 | $2,215,672 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,212,500 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 33,900 | $2,207,907 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $2,197,260 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,800 | $2,193,234 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,100 | $2,191,910 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,100 | $2,189,493 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,616 | $2,185,113 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 237,200 | $2,179,868 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 30,500 | $2,178,310 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,443 | $2,173,362 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,500 | $2,167,820 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 476,400 | $2,167,620 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,928 | $2,166,818 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,300 | $2,163,369 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 11,273 | $2,161,936 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,800 | $2,158,800 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,100 | $2,155,252 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 37,060 | $2,153,557 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,500 | $2,150,460 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 205,400 | $2,148,484 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,600 | $2,146,788 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,000 | $2,138,970 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,800 | $2,138,692 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,300 | $2,138,436 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 126,100 | $2,137,395 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,500 | $2,134,620 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 319,200 | $2,132,256 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,400 | $2,130,648 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 39,100 | $2,128,604 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $2,126,838 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,900 | $2,121,056 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,300 | $2,116,339 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,200 | $2,110,500 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $2,104,500 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,400 | $2,103,380 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,200 | $2,103,360 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 17,479 | $2,094,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,969 | $2,094,215 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,100 | $2,089,089 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 177,500 | $2,076,750 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,300 | $2,074,086 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 71,600 | $2,072,104 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,774 | $2,062,433 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,555 | $2,049,992 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,100 | $2,039,070 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,100 | $2,034,882 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,600 | $2,030,980 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 227,900 | $2,030,589 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 18,400 | $2,030,256 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,876 | $2,029,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |