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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 18,200 | $882,518 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 18,400 | $877,864 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68,400 | $872,784 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,700 | $871,819 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,500 | $870,835 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,935 | $870,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,700 | $869,531 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,739 | $868,434 | dollars as filed | |
| RH | 74967X103 | COM | 2,596 | $868,127 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,100 | $867,307 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 8,900 | $867,038 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,519 | $864,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,671 | $863,434 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,700 | $860,682 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 30,600 | $858,636 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 127,327 | $855,637 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,900 | $851,682 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 324,700 | $850,714 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,500 | $846,820 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,400 | $845,580 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,389 | $845,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $842,952 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,200 | $842,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,500 | $840,645 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,600 | $839,418 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 26,518 | $838,764 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 95,900 | $838,166 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,235 | $834,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $832,226 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,213 | $831,850 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42,300 | $829,503 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 35,800 | $824,474 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 4,700 | $824,004 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 33,261 | $823,542 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,800 | $823,280 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,207 | $822,516 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,900 | $819,830 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,796 | $817,120 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,700 | $815,754 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 206,700 | $812,331 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,000 | $812,240 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,838 | $808,026 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,668 | $803,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $798,600 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 9,465 | $797,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,008 | $797,802 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,600 | $795,226 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,900 | $793,350 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 24,000 | $793,200 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $792,264 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,000 | $792,060 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 94,500 | $790,020 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 19,500 | $787,995 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,500 | $785,915 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 15,000 | $785,850 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 14,600 | $785,772 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 8,500 | $783,530 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 19,097 | $783,359 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $782,376 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,000 | $781,070 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,556 | $780,112 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,700 | $779,492 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,262 | $774,422 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,500 | $774,075 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,200 | $772,892 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,200 | $772,752 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,000 | $769,860 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,200 | $768,906 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,700 | $767,448 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 30,500 | $763,110 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,300 | $762,744 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 77,700 | $759,906 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 15,300 | $756,279 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 9,000 | $754,380 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114,200 | $753,720 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 52,000 | $752,960 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $749,940 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 63,196 | $749,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,100 | $744,067 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,300 | $742,836 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,971 | $742,559 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,870 | $740,797 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,902 | $737,810 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,300 | $736,862 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,500 | $736,725 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $736,380 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,200 | $736,272 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,800 | $735,402 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,900 | $734,904 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,297 | $734,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,174 | $733,613 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,600 | $731,376 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,000 | $730,480 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,948 | $729,099 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,900 | $725,994 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,043 | $721,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,885 | $721,892 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,200 | $720,496 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,745 | $719,768 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,700 | $719,138 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,612 | $718,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,200 | $714,636 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 20,000 | $714,000 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,600 | $713,782 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,500 | $712,800 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,000 | $711,900 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,000 | $709,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $709,884 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,800 | $708,440 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,500 | $706,230 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,300 | $705,759 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,630 | $704,614 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 95,200 | $702,576 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,434 | $702,271 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $699,840 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $699,516 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,311 | $698,787 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,732 | $697,949 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,300 | $696,465 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $696,276 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,800 | $695,234 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 12,800 | $695,168 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51,537 | $693,173 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,854 | $691,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,500 | $689,040 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,800 | $688,750 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,800 | $686,256 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 18,538 | $685,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $685,080 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,074 | $683,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,017 | $683,291 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,200 | $682,176 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,532 | $682,016 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,221 | $681,675 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 109,700 | $681,237 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,295 | $681,109 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $678,566 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,000 | $677,700 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $675,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $674,172 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $672,070 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $671,300 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,910 | $670,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,500 | $669,515 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,100 | $666,789 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 21,300 | $665,092 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,342 | $663,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,000 | $663,460 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,800 | $660,618 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 7,161 | $660,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $659,824 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 17,000 | $659,430 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,105 | $659,427 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,558 | $658,570 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,693 | $658,154 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,100 | $656,370 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,000 | $655,460 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,700 | $655,215 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,000 | $654,930 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,900 | $652,536 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,200 | $652,228 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,000 | $652,050 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,677 | $651,899 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,300 | $651,859 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,900 | $650,671 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 28,500 | $649,515 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,651 | $648,346 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,500 | $646,785 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,300 | $646,707 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $646,503 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,251 | $646,426 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,525 | $645,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,400 | $645,288 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 104,900 | $645,135 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,500 | $643,170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $639,468 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,158 | $638,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,900 | $637,509 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 132,300 | $636,363 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,100 | $636,054 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 10,100 | $635,088 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $635,072 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,872 | $634,387 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,100 | $634,034 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $633,471 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,200 | $632,690 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,700 | $632,071 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,858 | $630,633 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,440 | $630,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,380 | $629,679 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,800 | $627,712 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,300 | $626,682 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,400 | $625,392 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,700 | $625,135 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,080 | $625,091 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,094 | $623,030 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $622,782 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,000 | $619,920 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,100 | $619,136 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 40,366 | $617,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $616,876 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $616,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,900 | $615,905 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $614,814 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $610,015 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,298 | $609,544 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $607,200 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,612 | $605,177 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,600 | $604,504 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 86,100 | $604,422 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,534 | $603,796 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,303 | $598,635 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,982 | $598,595 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,800 | $594,644 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,200 | $592,222 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,000 | $590,810 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,847 | $590,511 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,342 | $589,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 413 | $588,736 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,300 | $588,594 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 29,000 | $586,960 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,700 | $584,358 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,844 | $584,072 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,100 | $583,125 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,300 | $581,565 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 17,500 | $580,650 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,100 | $579,889 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,333 | $579,366 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,800 | $578,592 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,462 | $577,057 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $576,300 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,655 | $575,192 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 123,833 | $574,585 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,800 | $573,852 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,016 | $571,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,817 | $569,859 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100,000 | $568,000 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,723 | $566,641 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,958 | $565,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $565,200 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,739 | $563,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $562,760 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 4,000 | $561,200 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 85,500 | $560,880 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,501 | $560,825 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,700 | $559,851 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $558,630 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 24,402 | $558,074 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,000 | $558,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,902 | $554,568 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,078 | $554,445 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,200 | $553,992 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,300 | $552,904 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,700 | $552,474 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 50,200 | $551,196 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,400 | $549,980 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,400 | $549,154 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,100 | $548,954 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,000 | $547,560 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $546,700 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 8,348 | $545,124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,962 | $543,256 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,073 | $543,162 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,200 | $542,020 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,000 | $541,080 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,500 | $540,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $540,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $539,760 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $538,475 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $538,020 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 117,440 | $537,875 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 4,800 | $536,928 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 24,900 | $535,101 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,500 | $534,750 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,400 | $533,820 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,800 | $533,102 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $532,700 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,000 | $532,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,000 | $531,840 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,200 | $528,656 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,400 | $528,480 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $527,155 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,143 | $525,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $522,376 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,800 | $521,968 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 19,600 | $521,948 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 26,400 | $521,928 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 4,000 | $521,640 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,300 | $519,807 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,800 | $519,498 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,521 | $518,091 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,900 | $517,863 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 77,400 | $516,258 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $513,840 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 8,200 | $513,812 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,730 | $513,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,970 | $513,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,200 | $513,136 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,913 | $512,270 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,900 | $511,290 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,000 | $511,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,300 | $509,807 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,254 | $509,605 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,253 | $508,328 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 82,600 | $507,990 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 6,500 | $507,390 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,600 | $504,168 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 6,400 | $502,464 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,200 | $502,456 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 7,832 | $501,953 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 107,600 | $498,188 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 22,100 | $497,029 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 74,267 | $496,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $496,812 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 94,200 | $494,550 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 62,700 | $494,076 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,600 | $493,856 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,700 | $493,506 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 9,404 | $492,676 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,900 | $492,297 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 39,800 | $491,530 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,400 | $491,286 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,400 | $489,240 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,300 | $489,118 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,300 | $488,943 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 61,036 | $488,288 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,400 | $485,628 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,800 | $485,112 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $484,386 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,688 | $484,047 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $483,890 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,200 | $482,832 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,000 | $482,790 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,500 | $482,385 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,424 | $482,259 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,100 | $481,407 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $481,275 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,700 | $480,767 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $480,481 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 16,700 | $479,791 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,596 | $479,379 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,300 | $479,322 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,200 | $478,674 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 4,500 | $478,395 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,061 | $477,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,016 | $477,418 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,412 | $476,540 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,000 | $475,200 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 18,712 | $473,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,568 | $472,908 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,500 | $472,175 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,826 | $471,292 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,300 | $470,984 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 85,900 | $470,732 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $470,583 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $470,441 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 18,800 | $470,376 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,900 | $469,974 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,461 | $469,445 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,535 | $464,417 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $463,842 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $463,610 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,919 | $462,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $460,600 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,994 | $459,712 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,300 | $459,142 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,445 | $458,431 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,300 | $458,171 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,100 | $458,035 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 17,000 | $457,300 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,369 | $457,216 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,300 | $456,624 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 20,900 | $456,456 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,400 | $456,270 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 16,001 | $456,189 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,200 | $455,576 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,075 | $454,685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $454,000 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 19,900 | $453,521 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,336 | $452,629 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 15,200 | $452,200 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,403 | $451,250 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,104 | $450,948 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $450,720 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,286 | $449,821 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,281 | $448,252 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,400 | $448,218 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,254 | $447,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,466 | $445,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,200 | $444,384 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,640 | $441,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,014 | $439,789 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,539 | $438,883 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,800 | $438,804 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $438,000 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $435,540 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,659 | $435,403 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,200 | $435,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 2,000 | $433,040 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,253 | $433,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,800 | $432,864 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,197 | $432,075 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $429,970 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 9,500 | $428,545 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,116 | $428,465 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $428,139 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,400 | $427,788 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,700 | $427,251 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 7,831 | $425,302 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,047 | $425,044 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,800 | $424,438 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,843 | $423,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,100 | $422,876 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,300 | $421,271 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,900 | $421,134 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,031 | $420,935 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,400 | $420,512 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,100 | $419,427 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,017 | $418,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,300 | $417,665 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,815 | $417,459 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,196 | $416,215 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,800 | $416,124 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,300 | $415,552 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,298 | $414,077 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,600 | $413,316 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 18,000 | $411,660 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,611 | $410,576 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,034 | $410,070 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,974 | $407,122 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,282 | $405,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $404,176 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,996 | $403,422 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,900 | $403,040 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,075 | $402,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $400,257 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $400,140 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,697 | $399,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,500 | $399,330 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,828 | $399,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $398,950 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,400 | $398,452 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,300 | $398,266 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,909 | $398,261 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,557 | $398,104 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,100 | $397,243 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,500 | $395,325 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,744 | $395,174 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,373 | $394,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $394,650 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,899 | $394,612 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 674 | $393,144 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,668 | $393,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,445 | $392,798 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,848 | $392,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,161 | $391,142 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,963 | $389,694 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $389,600 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,200 | $389,168 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,800 | $388,588 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $388,465 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 19,082 | $387,746 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,200 | $387,200 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,000 | $386,240 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,900 | $385,065 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,326 | $384,760 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,750 | $384,498 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,100 | $383,106 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,600 | $382,668 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,933 | $381,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,495 | $380,924 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,003 | $379,538 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,000 | $379,040 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 13,900 | $377,663 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,500 | $377,545 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,200 | $376,492 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $375,354 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,600 | $374,880 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,700 | $374,523 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,400 | $373,648 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,400 | $373,568 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,212 | $372,866 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,000 | $371,640 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,200 | $371,592 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,900 | $369,517 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 15,000 | $369,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,400 | $369,336 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 50,200 | $368,970 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,489 | $368,301 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,500 | $367,625 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,200 | $367,226 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 12,500 | $367,125 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $366,898 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,840 | $363,832 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $363,450 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,100 | $362,026 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,600 | $362,008 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 25,000 | $362,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $360,774 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $360,400 | dollars as filed | call |
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 |