13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 4,329 holding rows worth $17,297,898,176.
- Accession
- 0001756111-23-000003
- Filer
- CIK 1756111
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 4,411 entries on the cover page, a total value of $17,297,898,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,898,176 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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,800 | $1,647,240 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 18,242 | $1,646,523 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,100 | $1,642,641 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,641,745 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 77,627 | $1,637,153 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 141,300 | $1,633,428 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,632,138 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,000 | $1,627,540 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,500 | $1,626,570 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,900 | $1,626,002 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,830 | $1,625,655 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 94,400 | $1,621,792 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,600 | $1,621,184 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,620,756 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,874 | $1,620,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,700 | $1,619,037 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,231 | $1,618,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95,700 | $1,617,330 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 147,700 | $1,617,315 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,649,899 | $1,616,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,250 | $1,611,900 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,600 | $1,608,168 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $1,606,514 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,500 | $1,603,800 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 99,800 | $1,602,788 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 108,926 | $1,602,301 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,500 | $1,600,830 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,900 | $1,592,883 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,000 | $1,592,430 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 89,900 | $1,591,230 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 27,700 | $1,586,933 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,300 | $1,586,844 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 53,100 | $1,581,318 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 33,400 | $1,580,488 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 302,098 | $1,576,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,900 | $1,575,792 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 11,200 | $1,571,696 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 6,300 | $1,571,220 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,300 | $1,568,250 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,559,176 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,721 | $1,558,838 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,200 | $1,557,696 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,557,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,000 | $1,556,700 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,552,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 51,100 | $1,551,907 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,953 | $1,550,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,273 | $1,549,740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,600 | $1,549,372 | dollars as filed | call |
| COHU INC | 192576106 | COM | 48,100 | $1,541,605 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,200 | $1,540,520 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,100 | $1,539,643 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $1,538,800 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,100 | $1,538,028 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,400 | $1,537,664 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,800 | $1,535,296 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $1,535,100 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 100,000 | $1,534,000 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,700 | $1,532,526 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 12,700 | $1,530,985 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $1,529,796 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,300 | $1,528,436 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 18,700 | $1,527,416 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 31,237 | $1,527,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,400 | $1,526,124 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 217,600 | $1,523,200 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,521,216 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,400 | $1,519,214 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,519,200 | dollars as filed | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,516,424 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 30,400 | $1,516,048 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,515,838 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 44,800 | $1,515,584 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 9,400 | $1,515,374 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,200 | $1,514,546 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,500 | $1,512,930 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,100 | $1,510,353 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,000 | $1,507,840 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $1,506,154 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,700 | $1,505,049 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,400 | $1,502,672 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,400 | $1,498,346 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $1,497,600 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 75,800 | $1,497,050 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 145,600 | $1,495,312 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 23,500 | $1,494,835 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,700 | $1,493,514 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,600 | $1,492,384 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,300 | $1,487,049 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 27,248 | $1,485,833 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,900 | $1,483,272 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,900 | $1,481,346 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 362,100 | $1,480,989 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 6,900 | $1,478,118 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,700 | $1,477,398 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,800 | $1,476,552 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,948 | $1,470,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,967 | $1,470,061 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,469,125 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 141,800 | $1,466,212 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,000 | $1,465,400 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,462,968 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,000 | $1,462,500 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,500 | $1,459,025 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 20,600 | $1,458,480 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $1,455,804 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6,200 | $1,455,016 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 17,100 | $1,453,842 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,300 | $1,453,148 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,008 | $1,451,147 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,900 | $1,449,678 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 50,300 | $1,446,628 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 158,700 | $1,444,170 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 50,000 | $1,443,500 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 16,900 | $1,442,077 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,800 | $1,441,960 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,600 | $1,440,328 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,400 | $1,439,136 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,600 | $1,438,388 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,964 | $1,437,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,500 | $1,437,335 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 17,900 | $1,435,759 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,600 | $1,434,048 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 496,517 | $1,429,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $1,428,750 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 46,000 | $1,425,080 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 64,800 | $1,423,008 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,200 | $1,419,840 | dollars as filed | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,742 | $1,418,976 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 71,400 | $1,418,718 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,978 | $1,417,693 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,600 | $1,414,098 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $1,413,632 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 158,400 | $1,412,928 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,400 | $1,411,172 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 14,400 | $1,410,192 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,500 | $1,407,900 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,900 | $1,405,404 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 35,200 | $1,403,072 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 139,999 | $1,402,790 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $1,400,022 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 80,399 | $1,398,943 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,398,500 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,200 | $1,398,080 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,600 | $1,396,764 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,700 | $1,394,695 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,697 | $1,393,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,700 | $1,393,086 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,099 | $1,391,836 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,180 | $1,387,696 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,200 | $1,387,536 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,200 | $1,387,340 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 27,200 | $1,386,656 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 61,259 | $1,386,291 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,800 | $1,385,934 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,300 | $1,384,815 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 30,700 | $1,383,035 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,500 | $1,380,255 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 168,500 | $1,380,015 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,354 | $1,380,001 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,200 | $1,375,418 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 33,135 | $1,374,108 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,700 | $1,373,284 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,600 | $1,372,514 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,100 | $1,372,383 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,079 | $1,370,098 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $1,368,535 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,900 | $1,367,548 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,100 | $1,365,264 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $1,365,048 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 76,600 | $1,364,246 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 15,600 | $1,362,660 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,900 | $1,362,354 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 222,400 | $1,358,864 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,300 | $1,358,198 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $1,354,375 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,900 | $1,353,274 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,600 | $1,350,114 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,600 | $1,347,392 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,300 | $1,345,692 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,700 | $1,344,714 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,200 | $1,343,776 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,000 | $1,343,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,914 | $1,341,826 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45,300 | $1,339,521 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,700 | $1,338,827 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 37,492 | $1,338,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,000 | $1,337,920 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90,900 | $1,337,139 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 26,800 | $1,336,516 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,200 | $1,335,780 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,300 | $1,332,527 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 95,429 | $1,332,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $1,330,668 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,817 | $1,326,905 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $1,325,344 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,200 | $1,323,696 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 5,300 | $1,321,820 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,500 | $1,320,530 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,000 | $1,319,760 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,333 | $1,314,865 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,100 | $1,314,390 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 58,543 | $1,310,192 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,300 | $1,309,083 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $1,308,960 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 9,400 | $1,303,686 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,800 | $1,302,928 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,744 | $1,302,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,300 | $1,302,685 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,600 | $1,299,970 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 28,500 | $1,297,605 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,854 | $1,295,567 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,300 | $1,294,573 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,396 | $1,294,286 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,390 | $1,291,898 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,200 | $1,287,774 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,400 | $1,282,776 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 38,400 | $1,278,336 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,275,881 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,353 | $1,273,137 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,600 | $1,272,684 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,700 | $1,272,201 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,000 | $1,271,520 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,000 | $1,270,920 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 17,200 | $1,270,048 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,700 | $1,269,324 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,300 | $1,266,639 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 108,780 | $1,266,199 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,700 | $1,262,547 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,500 | $1,259,565 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,259,300 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,630 | $1,257,278 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,800 | $1,255,892 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 42,132 | $1,254,691 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,900 | $1,252,422 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 33,700 | $1,249,259 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,200 | $1,249,168 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 70,000 | $1,248,800 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $1,248,790 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 383,000 | $1,248,580 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 69,339 | $1,247,409 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,500 | $1,247,125 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 327,257 | $1,243,577 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,100 | $1,241,840 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 97,625 | $1,240,814 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,003 | $1,239,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,511 | $1,239,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,848 | $1,239,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,771 | $1,232,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,300 | $1,229,541 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,400 | $1,228,886 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,227,798 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,067 | $1,226,714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,420 | $1,225,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,804 | $1,224,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $1,221,000 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 301,100 | $1,219,455 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,100 | $1,216,428 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,100 | $1,215,981 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,200 | $1,215,592 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,213,300 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,596 | $1,212,746 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,000 | $1,210,690 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 23,721 | $1,209,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,600 | $1,207,888 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 47,730 | $1,207,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,900 | $1,206,829 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,900 | $1,205,914 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,300 | $1,201,618 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 43,928 | $1,200,992 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,200 | $1,196,048 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,000 | $1,195,780 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,400 | $1,193,556 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 32,300 | $1,193,485 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,500 | $1,192,045 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,600 | $1,191,400 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 53,400 | $1,189,752 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,100 | $1,189,729 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 142,100 | $1,187,956 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $1,186,220 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,185,600 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 37,100 | $1,183,861 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 10,500 | $1,183,560 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $1,182,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,600 | $1,179,360 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,400 | $1,179,312 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,676 | $1,178,635 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $1,177,488 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 33,907 | $1,175,217 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,700 | $1,172,701 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,000 | $1,167,250 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,642 | $1,166,803 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,969 | $1,165,133 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,600 | $1,163,900 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,163,724 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 24,800 | $1,163,120 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $1,159,950 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,800 | $1,159,720 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,936 | $1,159,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,100 | $1,157,507 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,334 | $1,156,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,900 | $1,155,086 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,207 | $1,154,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $1,153,512 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 97,500 | $1,153,425 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 113,500 | $1,153,160 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,800 | $1,151,136 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,662 | $1,150,224 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,200 | $1,149,604 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 24,573 | $1,147,068 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,277 | $1,145,690 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,400 | $1,142,974 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 30,800 | $1,141,756 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $1,139,075 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $1,137,540 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,929 | $1,134,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,133,808 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 24,400 | $1,132,648 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 16,600 | $1,132,618 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 12,769 | $1,131,844 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,500 | $1,131,055 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $1,130,332 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $1,129,275 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,940 | $1,128,096 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,300 | $1,126,541 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $1,124,420 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,124,334 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 94,800 | $1,124,328 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,500 | $1,122,710 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $1,121,374 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $1,118,850 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,700 | $1,118,766 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,200 | $1,116,228 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 35,000 | $1,114,750 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $1,107,852 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 16,681 | $1,106,284 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,762 | $1,102,681 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,500 | $1,100,205 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,000 | $1,099,680 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $1,096,752 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,100 | $1,092,637 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,500 | $1,091,925 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,500 | $1,090,815 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,400 | $1,089,132 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,200 | $1,088,620 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,100 | $1,087,410 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,600 | $1,086,800 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 235,000 | $1,085,700 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,700 | $1,084,122 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,900 | $1,083,852 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,800 | $1,080,638 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,900 | $1,077,604 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,200 | $1,075,008 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,309 | $1,074,983 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,074,604 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,000 | $1,073,400 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,500 | $1,071,255 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 32,771 | $1,069,973 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,100 | $1,069,068 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70,670 | $1,068,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,022 | $1,066,969 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,800 | $1,066,124 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,300 | $1,065,759 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,600 | $1,064,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,400 | $1,063,296 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,637 | $1,062,806 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,681 | $1,062,378 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,000 | $1,062,050 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 14,900 | $1,061,476 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,843 | $1,061,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,849 | $1,059,786 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $1,058,938 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 51,800 | $1,057,238 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 58,800 | $1,057,224 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,400 | $1,054,872 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,900 | $1,053,930 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,700 | $1,052,058 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,900 | $1,051,964 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,100 | $1,051,163 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 17,500 | $1,051,050 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,500 | $1,049,875 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $1,048,950 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,100 | $1,047,504 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,800 | $1,046,016 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 145,000 | $1,045,450 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 49,400 | $1,041,846 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 67,784 | $1,039,807 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,239 | $1,036,775 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,000 | $1,036,740 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,800 | $1,036,728 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,800 | $1,036,656 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,600 | $1,036,576 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,200 | $1,036,560 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,700 | $1,035,034 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,070 | $1,033,081 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 91,400 | $1,029,164 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,000 | $1,028,700 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,400 | $1,028,430 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,367 | $1,028,341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,300 | $1,027,824 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,500 | $1,026,165 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,026,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,100 | $1,025,973 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,808 | $1,023,950 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $1,021,214 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,020,519 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,100 | $1,018,639 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 63,100 | $1,018,434 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,018,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,900 | $1,017,609 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 99,998 | $1,016,980 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,314 | $1,015,956 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,946 | $1,015,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,857 | $1,015,593 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,000 | $1,014,390 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,596 | $1,014,009 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114,600 | $1,011,918 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 129,400 | $1,011,908 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,011,752 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $1,011,000 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $1,009,575 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,678 | $1,007,770 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,900 | $1,007,338 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,400 | $1,006,242 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 40,140 | $1,004,303 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,800 | $1,004,058 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 14,200 | $1,003,514 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $1,003,208 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,500 | $1,003,005 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,500 | $1,001,700 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,800 | $1,001,294 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 171,000 | $1,000,350 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 7,800 | $1,000,116 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,200 | $998,828 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,155 | $998,627 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,844 | $997,689 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,600 | $996,424 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,313 | $992,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,409 | $991,673 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,068 | $985,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,300 | $985,887 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,800 | $985,800 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,400 | $985,496 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $985,272 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 8,550 | $985,216 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,000 | $984,720 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,800 | $983,992 | dollars as filed | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $982,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,100 | $981,349 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,900 | $980,916 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 109,300 | $977,142 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $976,857 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,344 | $974,645 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,190 | $974,473 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,695 | $974,244 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,414 | $973,614 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,100 | $973,103 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,200 | $972,186 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,240 | $972,035 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $971,243 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,400 | $966,638 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,100 | $966,382 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 11,100 | $965,922 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $965,247 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,902 | $964,910 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $964,470 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 19,161 | $963,032 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,100 | $958,925 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $957,728 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,700 | $957,375 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 8,900 | $957,017 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,700 | $956,826 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,096 | $955,698 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,800 | $955,008 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,584 | $954,572 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 48,023 | $954,217 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,300 | $953,544 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $950,598 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 53,900 | $949,179 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 191,500 | $947,925 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 23,531 | $947,123 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,724 | $945,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,800 | $944,748 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $943,656 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,961 | $938,699 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,000 | $936,090 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 5,800 | $935,018 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 229,400 | $933,658 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 6,500 | $932,815 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 13,300 | $932,463 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $931,865 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $931,584 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 10,200 | $931,566 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,392 | $931,507 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 271,491 | $931,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,200 | $931,128 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,500 | $930,190 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,000 | $928,800 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $928,433 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $927,310 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |