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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,400 | $360,096 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 91,600 | $359,988 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 47,000 | $358,610 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,065 | $358,174 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,649 | $357,714 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,400 | $356,972 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 76,600 | $356,956 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,600 | $356,328 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,613 | $355,917 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,100 | $355,089 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 48,300 | $355,005 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,700 | $354,207 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $353,496 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,409 | $353,249 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,400 | $352,968 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,400 | $352,312 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 21,600 | $351,864 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,500 | $351,640 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 48,769 | $350,161 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,673 | $349,896 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,500 | $348,290 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $347,825 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $346,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,100 | $345,260 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $343,650 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 24,600 | $342,678 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,200 | $341,682 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,200 | $340,956 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,400 | $340,548 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,164 | $339,609 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,760 | $337,911 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,659 | $337,890 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,037 | $337,267 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,343 | $337,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,600 | $336,132 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,893 | $335,953 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,333 | $335,926 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,600 | $335,448 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 11,000 | $335,060 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 7,900 | $334,407 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,700 | $334,161 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,000 | $333,780 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 3,265 | $333,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $332,213 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,700 | $331,255 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 18,883 | $330,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,900 | $329,746 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 14,400 | $329,328 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,018 | $328,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,500 | $328,500 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 8,100 | $328,212 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,500 | $327,110 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,600 | $327,002 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,400 | $326,932 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,425 | $326,302 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,170 | $324,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,255 | $323,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $323,246 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $323,050 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 5,993 | $322,603 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,781 | $321,657 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,800 | $321,160 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,400 | $320,916 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,000 | $319,010 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,695 | $318,958 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,900 | $317,016 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,000 | $314,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,783 | $314,878 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,089 | $314,873 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $314,320 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 200 | $313,716 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,461 | $313,641 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,000 | $312,600 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,992 | $312,003 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,200 | $311,938 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,200 | $311,046 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 26,553 | $310,670 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,636 | $309,430 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,300 | $307,071 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,500 | $306,950 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,400 | $306,720 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,700 | $306,387 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,500 | $306,215 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 2,400 | $305,928 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,597 | $305,475 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,000 | $303,800 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 29,300 | $302,962 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $302,419 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,600 | $301,672 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,000 | $301,250 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $300,810 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,900 | $300,715 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,700 | $300,514 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,900 | $300,251 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 5,999 | $299,710 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,523 | $299,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,874 | $297,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $297,713 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $297,680 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,800 | $297,630 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,658 | $297,324 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,900 | $296,670 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,049 | $296,265 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,600 | $295,334 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,015 | $294,056 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,873 | $292,266 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,070 | $291,952 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,500 | $291,725 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 23,000 | $290,490 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,912 | $288,693 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,500 | $288,365 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,500 | $288,145 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $287,136 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,500 | $286,965 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 75,000 | $285,750 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,600 | $285,114 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 50,000 | $284,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,663 | $283,626 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,675 | $283,498 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,900 | $283,249 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,132 | $283,133 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,100 | $282,531 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 9,700 | $281,785 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,279 | $280,486 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78,070 | $279,491 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,900 | $279,045 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,400 | $278,052 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,976 | $277,213 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,700 | $276,320 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 3,825 | $275,094 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,526 | $274,878 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,500 | $274,835 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,200 | $274,668 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $274,410 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,158 | $274,220 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,400 | $273,564 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 42,800 | $273,064 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 2,349 | $270,793 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,700 | $270,675 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,348 | $270,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $270,420 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,900 | $270,186 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 21,000 | $270,060 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,400 | $268,684 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,000 | $268,620 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,700 | $268,275 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $266,760 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $266,508 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,400 | $265,944 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 57,300 | $265,872 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,100 | $265,760 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 5,700 | $265,335 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $265,188 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,300 | $264,333 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,134 | $263,570 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,973 | $261,841 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,248 | $261,441 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,877 | $261,193 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,127 | $260,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,700 | $260,380 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 52,752 | $260,067 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,400 | $259,772 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,400 | $259,520 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,000 | $259,500 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,719 | $256,888 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,200 | $256,446 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,900 | $255,976 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $255,493 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 21,400 | $255,302 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 9,616 | $254,824 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $254,474 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,890 | $254,064 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,800 | $252,688 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $251,674 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,600 | $251,538 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $249,262 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $248,600 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 35,800 | $247,736 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,880 | $247,397 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,400 | $247,240 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,504 | $246,037 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,700 | $244,292 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $243,540 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,035 | $243,427 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,400 | $243,162 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,300 | $242,466 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 876 | $241,365 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,716 | $240,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $240,700 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,300 | $240,202 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,000 | $240,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,790 | $239,521 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,700 | $237,832 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 13,281 | $236,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $235,800 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,100 | $234,602 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,343 | $234,464 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,700 | $234,247 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,974 | $234,202 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,605 | $233,949 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,500 | $233,475 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,200 | $233,172 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,633 | $232,942 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,500 | $232,900 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,322 | $232,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $232,540 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 12,736 | $232,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,100 | $232,227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,600 | $232,032 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,400 | $231,800 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,300 | $231,029 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 800 | $230,712 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,100 | $230,626 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,200 | $230,152 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 5,200 | $229,840 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,000 | $229,350 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,000 | $229,250 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $228,780 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,010 | $228,504 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,800 | $228,340 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,754 | $227,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,439 | $226,698 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,054 | $226,331 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,600 | $225,720 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 1,700 | $225,165 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,186 | $225,114 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,300 | $225,078 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,000 | $224,700 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 990 | $224,037 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $223,459 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,000 | $223,020 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 7,052 | $222,773 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,100 | $222,600 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 19,600 | $222,068 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,700 | $220,913 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 600 | $219,834 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,716 | $219,675 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,200 | $219,336 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 6,600 | $218,988 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $218,933 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 500 | $218,630 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,900 | $216,580 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,650 | $215,985 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 12,037 | $215,944 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,038 | $215,912 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,523 | $215,461 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,600 | $215,264 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 900 | $214,731 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,700 | $214,642 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,800 | $214,268 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,714 | $213,108 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,284 | $212,636 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,630 | $212,094 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,000 | $211,650 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,000 | $211,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,200 | $210,938 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $210,780 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,800 | $208,680 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,500 | $208,390 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,203 | $208,131 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,400 | $206,364 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 72,179 | $205,710 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,594 | $202,945 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,900 | $202,884 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,000 | $202,680 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 29,044 | $202,146 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 837 | $200,888 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,000 | $200,700 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,000 | $200,700 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,600 | $200,380 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,673 | $198,925 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,214 | $198,001 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $196,966 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,200 | $196,964 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,277 | $195,288 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,897 | $195,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,100 | $194,754 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 5,000 | $193,650 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,424 | $192,283 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,000 | $192,080 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 53,635 | $191,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $190,584 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,000 | $189,990 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,000 | $189,100 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $188,446 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 16,800 | $188,328 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,000 | $188,280 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,300 | $186,789 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,010 | $186,122 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,242 | $186,041 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,800 | $185,328 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,533 | $185,309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $185,160 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $185,066 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,400 | $184,932 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,700 | $184,889 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,414 | $184,743 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,100 | $184,260 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 428 | $184,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,700 | $182,682 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,000 | $181,040 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,194 | $180,938 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,702 | $180,818 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,900 | $180,766 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 300 | $180,291 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 600 | $179,628 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,600 | $179,360 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 28,231 | $179,267 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $179,149 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,000 | $179,130 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,189 | $178,695 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,100 | $178,398 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,718 | $178,346 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,425 | $177,612 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,900 | $177,540 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,847 | $177,441 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,300 | $176,748 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 4,645 | $176,371 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,500 | $175,890 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,645 | $175,163 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,100 | $174,825 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 3,600 | $174,384 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 45,013 | $174,200 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,000 | $173,700 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,800 | $173,472 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,500 | $173,385 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,200 | $172,414 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $172,386 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 10,273 | $172,175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,400 | $171,696 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,200 | $171,678 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,700 | $171,661 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,400 | $171,648 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $171,360 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 5,261 | $170,141 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,200 | $169,796 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 500 | $169,000 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $168,669 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 22,767 | $168,476 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,097 | $168,214 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,400 | $167,648 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,300 | $167,639 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,200 | $166,104 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $166,038 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 46,487 | $165,959 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $165,234 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 56,149 | $165,078 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,800 | $165,048 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,300 | $164,641 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 13,370 | $164,317 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,734 | $164,212 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,700 | $163,852 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,300 | $163,618 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 29,882 | $163,455 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,889 | $163,295 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,300 | $162,945 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 14,442 | $162,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 591 | $162,543 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,003 | $161,761 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,800 | $161,602 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,569 | $161,512 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,800 | $161,136 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,200 | $161,028 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,600 | $159,530 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 21,300 | $157,620 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,376 | $156,885 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 694 | $156,324 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,400 | $155,820 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,800 | $154,752 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,100 | $154,319 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,200 | $154,194 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,255 | $153,687 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,570 | $153,532 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,300 | $152,520 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,100 | $151,452 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,900 | $151,359 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $150,290 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,900 | $149,449 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,086 | $148,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,408 | $148,555 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,700 | $148,231 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,400 | $148,206 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26,500 | $146,810 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,600 | $146,664 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 4,800 | $146,208 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,705 | $146,066 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,700 | $145,669 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,500 | $145,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $144,711 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,400 | $144,142 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,600 | $143,878 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 34,647 | $143,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $143,505 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 2,957 | $143,237 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,353 | $142,783 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,147 | $142,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,099 | $141,717 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,486 | $141,052 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,555 | $140,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $140,685 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $140,580 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 598 | $139,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,026 | $138,725 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,107 | $137,850 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 30,047 | $137,615 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,500 | $137,530 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $137,460 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $137,430 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,812 | $137,328 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,700 | $137,186 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 292 | $136,147 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,190 | $135,958 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,852 | $135,059 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,900 | $134,615 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,306 | $133,265 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $133,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 800 | $131,976 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 511 | $131,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,500 | $131,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,037 | $130,652 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,700 | $130,143 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 35,160 | $129,389 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,100 | $128,734 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $127,467 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,606 | $126,762 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,200 | $126,632 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,600 | $125,466 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,600 | $124,774 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 543 | $124,352 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 589 | $123,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $122,922 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,555 | $122,714 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,800 | $122,364 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,500 | $122,190 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,000 | $121,000 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 12,300 | $120,540 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,800 | $119,784 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,683 | $119,756 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,440 | $119,673 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,100 | $119,658 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 3,500 | $119,490 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,300 | $119,480 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,778 | $119,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 478 | $118,845 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,409 | $118,807 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,700 | $118,737 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,900 | $118,551 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 267 | $118,393 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,500 | $117,675 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,283 | $116,712 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,068 | $116,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $115,160 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 29,245 | $114,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,858 | $114,544 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,300 | $114,390 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,500 | $113,640 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,100 | $112,413 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,800 | $111,746 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,200 | $111,288 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,289 | $110,454 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,000 | $110,340 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,100 | $109,153 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,200 | $108,872 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 900 | $108,486 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 11,700 | $108,225 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,652 | $108,124 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,900 | $107,616 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 5,900 | $107,616 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,997 | $107,528 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,700 | $106,371 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,709 | $106,220 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 800 | $105,960 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,700 | $105,421 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,089 | $105,241 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,000 | $104,480 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,600 | $104,478 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $103,698 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $103,698 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,233 | $103,143 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,200 | $102,870 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 9,000 | $101,970 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,074 | $101,167 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 11,370 | $101,079 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $100,830 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,000 | $100,650 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 1,838 | $100,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $100,250 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,500 | $99,925 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,900 | $99,840 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,200 | $99,462 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 500 | $99,285 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $98,928 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $98,607 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,207 | $97,827 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,700 | $97,353 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $96,070 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,400 | $95,692 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 60,000 | $94,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,200 | $94,044 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,200 | $93,474 | 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 |