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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,100 | $2,029,888 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,300 | $2,019,165 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,200 | $2,016,240 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,100 | $2,015,497 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,700 | $2,010,950 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,000 | $2,005,720 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,400 | $2,004,880 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,500 | $2,004,480 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,300 | $2,003,354 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 42,598 | $2,001,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,600 | $2,000,016 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,600 | $1,997,268 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,400 | $1,991,124 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,600 | $1,990,784 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 89,000 | $1,982,030 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 330,000 | $1,980,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 97,100 | $1,978,898 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 146,900 | $1,978,743 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,200 | $1,977,168 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,900 | $1,974,303 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,200 | $1,973,740 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 24,200 | $1,971,332 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $1,971,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,200 | $1,966,544 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,300 | $1,964,931 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 77,400 | $1,960,542 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $1,957,720 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $1,940,883 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 945 | $1,938,415 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,100 | $1,934,018 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,893 | $1,932,602 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,100 | $1,932,114 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,160 | $1,931,903 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 140,900 | $1,930,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,700 | $1,926,808 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 46,600 | $1,926,444 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,500 | $1,924,210 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,000 | $1,920,100 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 23,000 | $1,914,520 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,100 | $1,910,090 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,674 | $1,909,675 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,400 | $1,908,298 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 164,541 | $1,907,030 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,400 | $1,906,992 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 108,550 | $1,906,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,200 | $1,906,094 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,214 | $1,900,745 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,400 | $1,895,382 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,500 | $1,884,480 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,952 | $1,878,043 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,000 | $1,874,340 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 112,300 | $1,872,041 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 286,379 | $1,870,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,038 | $1,868,770 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,500 | $1,867,625 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 21,100 | $1,866,717 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,700 | $1,863,957 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,300 | $1,863,840 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,000 | $1,863,120 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 25,900 | $1,861,174 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 18,000 | $1,859,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 50,700 | $1,857,648 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,004 | $1,849,042 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,200 | $1,841,400 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 37,900 | $1,837,771 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,835,412 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 392,900 | $1,826,985 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,700 | $1,822,746 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,344 | $1,818,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $1,815,901 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $1,815,684 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 93,700 | $1,814,032 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,459 | $1,810,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,600 | $1,807,812 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,800 | $1,803,700 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,797,450 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 74,886 | $1,791,273 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,700 | $1,788,946 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 37,393 | $1,784,020 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,300 | $1,783,135 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 104,900 | $1,780,153 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 228,171 | $1,763,762 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,200 | $1,763,520 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 131,900 | $1,763,503 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 12,200 | $1,754,604 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,100 | $1,750,797 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,900 | $1,750,441 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,818 | $1,749,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,551 | $1,746,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,614 | $1,745,723 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,400 | $1,743,360 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,600 | $1,741,208 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,100 | $1,738,815 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,600 | $1,733,228 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,800 | $1,729,942 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 66,800 | $1,726,112 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,100 | $1,721,865 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,651 | $1,719,664 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 197,200 | $1,713,668 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,880 | $1,710,368 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,000 | $1,703,250 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 54,971 | $1,699,154 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 119,100 | $1,682,883 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,900 | $1,681,709 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 197,100 | $1,679,292 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,800 | $1,668,492 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,600 | $1,667,142 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,916 | $1,661,256 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $1,653,260 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 14,100 | $1,651,533 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,096 | $1,645,834 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,300 | $1,644,753 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 143,700 | $1,642,491 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,000 | $1,635,040 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,634,850 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,300 | $1,628,066 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,300 | $1,626,210 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,800 | $1,624,300 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,800 | $1,623,802 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,000 | $1,621,960 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,825 | $1,620,796 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,800 | $1,619,822 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,482 | $1,619,190 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,100 | $1,617,415 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137,100 | $1,613,667 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,400 | $1,608,452 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,100 | $1,604,226 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,500 | $1,595,165 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,800 | $1,593,676 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 63,100 | $1,593,275 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,100 | $1,591,678 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 71,400 | $1,591,506 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 124,752 | $1,590,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,700 | $1,590,121 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $1,586,636 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 9,671 | $1,585,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,600 | $1,584,550 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 98,400 | $1,583,256 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 45,500 | $1,576,575 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,300 | $1,573,638 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 224,000 | $1,572,480 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 14,568 | $1,571,013 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,900 | $1,568,745 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 30,200 | $1,561,038 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,384 | $1,556,618 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,938 | $1,552,752 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,640 | $1,548,913 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,800 | $1,547,626 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 58,100 | $1,547,203 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 795 | $1,545,659 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,200 | $1,543,446 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 3,600 | $1,542,060 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,641 | $1,535,593 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,229 | $1,535,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,300 | $1,529,679 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $1,529,451 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $1,528,254 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,900 | $1,523,340 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,500 | $1,522,550 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $1,520,371 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 43,600 | $1,519,024 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 31,624 | $1,517,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,515,660 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,691 | $1,513,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,702 | $1,510,676 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,700 | $1,505,889 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,600 | $1,505,504 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 100,900 | $1,505,428 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,000 | $1,504,530 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,700 | $1,502,388 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,207 | $1,493,892 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,500 | $1,492,725 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,343 | $1,491,866 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,200 | $1,490,478 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,778 | $1,480,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 92,502 | $1,477,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,474,620 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,896 | $1,471,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 113,400 | $1,471,932 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,941 | $1,471,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,800 | $1,469,854 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,000 | $1,469,020 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,100 | $1,468,233 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,331 | $1,465,798 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 236,200 | $1,459,716 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,000 | $1,444,520 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,890 | $1,443,281 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,400 | $1,437,898 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,700 | $1,437,513 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,400 | $1,436,190 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,684 | $1,434,184 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,400 | $1,431,192 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,400 | $1,429,806 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,800 | $1,429,236 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,000 | $1,429,200 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 31,560 | $1,423,672 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 154,900 | $1,423,531 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 12,700 | $1,419,479 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 223,500 | $1,419,225 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 33,800 | $1,418,924 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 125,900 | $1,417,634 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 39,801 | $1,416,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,454 | $1,413,424 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,412,179 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,600 | $1,409,604 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 24,600 | $1,409,580 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,800 | $1,405,628 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,001 | $1,402,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $1,399,450 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 88,600 | $1,398,108 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 119,700 | $1,398,096 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,709 | $1,393,508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,979 | $1,391,611 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,800 | $1,388,380 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,500 | $1,387,570 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,384,957 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 42,300 | $1,369,251 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,683 | $1,369,195 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,800 | $1,369,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,582 | $1,364,699 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,800 | $1,362,234 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,300 | $1,361,810 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,183 | $1,361,785 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,361,136 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,000 | $1,358,330 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,400 | $1,357,676 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 28,500 | $1,355,175 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $1,354,599 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,500 | $1,350,650 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,100 | $1,346,246 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 150,000 | $1,338,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,700 | $1,337,259 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 6,722 | $1,331,897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,100 | $1,331,108 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 8,200 | $1,328,892 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 40,800 | $1,326,816 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,725 | $1,325,478 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,634 | $1,321,506 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,900 | $1,321,443 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,700 | $1,320,462 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,809 | $1,319,590 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,100 | $1,317,785 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,109 | $1,317,064 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,593 | $1,313,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,974 | $1,309,596 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,865 | $1,308,657 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225,000 | $1,293,750 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $1,287,825 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,200 | $1,283,724 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,300 | $1,281,063 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,437 | $1,277,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,000 | $1,276,670 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $1,276,650 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,309 | $1,276,068 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,000 | $1,273,800 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 26,500 | $1,271,470 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,100 | $1,271,141 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 65,768 | $1,269,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $1,267,600 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,400 | $1,263,188 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 17,300 | $1,263,073 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,531 | $1,262,759 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,136 | $1,260,564 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,115 | $1,256,217 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,400 | $1,255,028 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 123,300 | $1,253,961 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,300 | $1,249,233 | dollars as filed | put |
| TORO CO | 891092108 | COM | 14,384 | $1,247,524 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,886 | $1,247,442 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $1,246,570 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,988 | $1,241,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,300 | $1,239,810 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 38,700 | $1,239,561 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $1,239,020 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $1,237,975 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,000 | $1,234,100 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,860 | $1,233,297 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,900 | $1,231,780 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 163,400 | $1,230,402 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $1,226,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,900 | $1,225,739 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,174 | $1,220,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,636 | $1,218,277 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,100 | $1,213,422 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,800 | $1,211,724 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $1,211,600 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,200 | $1,209,968 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 129,100 | $1,208,376 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,900 | $1,204,841 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,200 | $1,204,722 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,983 | $1,204,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,716 | $1,204,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,100 | $1,200,927 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 6,700 | $1,198,764 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $1,198,023 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 134,617 | $1,195,399 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,600 | $1,195,008 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,500 | $1,194,375 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100,000 | $1,194,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,300 | $1,192,158 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,190,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,189,350 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,187,500 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,700 | $1,185,954 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,600 | $1,176,222 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,800 | $1,176,208 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,200 | $1,175,612 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 7,200 | $1,172,952 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,171,500 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,900 | $1,168,533 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 17,200 | $1,168,052 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 17,700 | $1,166,784 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $1,166,400 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,200 | $1,165,652 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,300 | $1,159,152 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 50,000 | $1,156,500 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 36,600 | $1,156,194 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 52,400 | $1,155,420 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,500 | $1,152,635 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,367 | $1,149,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,300 | $1,149,755 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 20,600 | $1,148,450 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 14,371 | $1,147,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $1,146,956 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,100 | $1,145,184 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $1,144,440 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,654 | $1,144,292 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,879 | $1,143,689 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 163,300 | $1,143,100 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 55,676 | $1,141,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,972 | $1,131,453 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,800 | $1,129,024 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $1,125,315 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,400 | $1,123,188 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,010 | $1,118,726 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,500 | $1,118,000 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,900 | $1,115,224 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 11,700 | $1,114,308 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 13,300 | $1,112,279 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,781 | $1,112,110 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,500 | $1,111,150 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 19,300 | $1,110,908 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,650 | $1,110,794 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,495 | $1,110,152 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,100 | $1,109,889 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,900 | $1,108,107 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,600 | $1,100,386 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,900 | $1,100,274 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,949 | $1,099,376 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,716 | $1,099,074 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,900 | $1,097,333 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 180,100 | $1,096,809 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,096,236 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,800 | $1,096,128 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,300 | $1,095,185 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,700 | $1,094,135 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $1,089,309 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,500 | $1,088,705 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,780 | $1,088,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,500 | $1,084,655 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,500 | $1,084,395 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,685 | $1,083,805 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,462 | $1,082,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,400 | $1,082,004 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,080,360 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,900 | $1,080,041 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,347 | $1,079,639 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 355,900 | $1,078,377 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,242 | $1,078,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,900 | $1,070,714 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 69,274 | $1,070,283 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,358 | $1,067,236 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 85,933 | $1,065,569 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,100 | $1,062,534 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,400 | $1,062,352 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,100 | $1,058,985 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,300 | $1,058,605 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,922 | $1,057,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,100 | $1,056,520 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 151,400 | $1,053,744 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,827 | $1,052,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,200 | $1,050,112 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,700 | $1,048,711 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 4,800 | $1,048,368 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,700 | $1,048,194 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,105 | $1,045,861 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,951 | $1,039,958 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,600 | $1,035,414 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 10,200 | $1,034,586 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,300 | $1,033,725 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 57,200 | $1,033,032 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 51,676 | $1,027,836 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,600 | $1,026,710 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 16,586 | $1,025,512 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,100 | $1,024,023 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,100 | $1,020,901 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 11,900 | $1,019,711 | dollars as filed | call |
| VTI | 922908769 | COM | 3,600 | $1,019,376 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,301 | $1,019,011 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,000 | $1,013,980 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,600 | $1,013,574 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 64,300 | $1,010,796 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,000 | $1,010,400 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,500 | $1,009,470 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,400 | $1,008,916 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 216,730 | $1,007,795 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 95,685 | $1,007,563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,100 | $1,006,256 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,700 | $1,001,355 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,900 | $996,582 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,600 | $996,320 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 18,447 | $992,818 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,100 | $990,955 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 9,700 | $989,885 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,100 | $989,820 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 277,200 | $989,604 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,772 | $986,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $984,795 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,100 | $983,292 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 120,800 | $982,104 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,976 | $980,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,138 | $978,704 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 110,200 | $978,576 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,800 | $976,948 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,733 | $976,873 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,744 | $974,216 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,800 | $973,440 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,200 | $972,766 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $971,760 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,900 | $968,985 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 15,400 | $968,352 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,287 | $967,572 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,296 | $966,916 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,200 | $966,552 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $966,168 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 16,300 | $958,277 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,300 | $955,999 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,857 | $955,895 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,700 | $955,746 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,639 | $953,488 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,800 | $953,136 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 11,300 | $952,477 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 14,200 | $951,968 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 23,847 | $951,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,700 | $951,090 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,400 | $947,716 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $945,972 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 56,418 | $945,566 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,800 | $945,438 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 61,100 | $943,995 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,500 | $941,625 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $939,398 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,600 | $937,508 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 46,300 | $937,112 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $936,480 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,800 | $930,886 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,200 | $930,546 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,600 | $930,496 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 101,300 | $929,934 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,559 | $929,298 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,648 | $927,749 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,900 | $926,856 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 34,900 | $926,246 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 3,200 | $925,472 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,900 | $924,288 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 414,175 | $923,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $923,250 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $921,536 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,400 | $919,154 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 22,679 | $918,953 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,600 | $916,794 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 41,900 | $915,096 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 40,511 | $911,092 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,754 | $909,298 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,000 | $907,500 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $906,200 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,800 | $905,240 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,784 | $904,647 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,900 | $903,364 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $903,294 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $902,861 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,692 | $902,340 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,000 | $901,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,374 | $900,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,500 | $898,055 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,184 | $897,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,213 | $894,642 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,100 | $894,132 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $892,639 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,000 | $891,600 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 44,200 | $889,746 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 70,200 | $888,030 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,723 | $887,836 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,000 | $887,810 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,021 | $887,041 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,800 | $886,542 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,846 | $884,373 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,934 | $882,791 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 38,700 | $882,747 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,900 | $882,637 | dollars as filed | put |
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 |