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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,800 | $925,876 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,200 | $924,528 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 35,600 | $924,176 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 24,000 | $922,080 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 165,165 | $918,317 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $918,068 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,400 | $917,574 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $917,136 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,800 | $915,616 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,500 | $915,000 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,081 | $914,004 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,994 | $912,549 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,500 | $912,420 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,952 | $912,116 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $911,256 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,300 | $910,089 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,494 | $909,539 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,700 | $908,793 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,666 | $907,420 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,000 | $907,200 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $906,984 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 27,500 | $906,400 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $905,730 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,600 | $905,556 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,600 | $904,386 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,900 | $903,055 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,600 | $902,944 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $902,285 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 22,400 | $901,600 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 14,778 | $899,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,600 | $898,138 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,336 | $897,908 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,700 | $897,110 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 29,300 | $893,650 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 97,000 | $893,370 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,300 | $892,980 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $892,533 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $889,840 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 25,257 | $888,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,800 | $887,880 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,300 | $885,579 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 34,800 | $880,440 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,900 | $877,200 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,100 | $876,822 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 7,600 | $875,748 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,113 | $875,643 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $874,680 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $872,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 28,515 | $866,001 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,700 | $864,743 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,500 | $864,300 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,600 | $863,968 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,000 | $863,450 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 127,700 | $863,252 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,300 | $861,457 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $859,896 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 27,000 | $858,330 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 21,400 | $856,856 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $855,314 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,600 | $855,228 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 8,400 | $853,608 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $850,700 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $850,395 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $849,990 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,400 | $848,742 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,400 | $846,660 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,500 | $846,655 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,700 | $846,250 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13,298 | $845,886 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,721 | $845,121 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $844,928 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 115,400 | $843,574 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,100 | $843,195 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,100 | $843,195 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,600 | $842,296 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,782 | $841,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,100 | $840,202 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,300 | $838,632 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $838,320 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,200 | $838,046 | dollars as filed | call |
| TORO CO | 891092108 | COM | 7,400 | $837,680 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,400 | $836,760 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 71,800 | $835,752 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,586 | $833,749 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 272,682 | $828,953 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $828,504 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,200 | $828,072 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $828,000 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 14,100 | $827,811 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,100 | $827,442 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,305 | $825,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,239 | $823,468 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 121,400 | $820,664 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 16,089 | $820,056 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,256 | $819,587 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,000 | $819,280 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $816,884 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,400 | $816,328 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $813,903 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 15,138 | $813,668 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,000 | $813,440 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $812,460 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,700 | $811,587 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 115,699 | $808,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,400 | $808,288 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 23,200 | $804,808 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 13,400 | $804,804 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 82,469 | $804,073 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 298,800 | $803,772 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 42,000 | $803,040 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113,900 | $802,995 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,443 | $801,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,700 | $798,586 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 23,800 | $798,014 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,700 | $796,936 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $796,720 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,526 | $796,204 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $794,871 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $794,100 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,200 | $794,002 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 28,100 | $792,139 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 23,600 | $791,780 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 22,800 | $791,616 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 11,600 | $791,352 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,400 | $790,600 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,786 | $790,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,313 | $787,267 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,700 | $787,248 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,152 | $786,986 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,061 | $786,769 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,300 | $784,476 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,500 | $784,300 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,500 | $784,275 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,300 | $783,541 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,703 | $782,435 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,100 | $782,420 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 40,400 | $782,144 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 10,200 | $778,872 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 228,400 | $778,844 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,517 | $777,931 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,000 | $777,000 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 114,887 | $776,636 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,300 | $775,424 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,228 | $775,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,513 | $774,257 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $773,784 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 11,300 | $770,660 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,656 | $770,370 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,800 | $769,272 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 93,800 | $768,222 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 15,000 | $767,100 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,500 | $765,060 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 112,000 | $764,960 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 43,165 | $764,020 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,100 | $763,997 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $763,560 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,400 | $761,460 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $760,012 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $759,360 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 34,493 | $757,466 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,170 | $757,286 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,400 | $757,008 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,300 | $756,784 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 75,000 | $755,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $754,650 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,800 | $754,208 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $754,160 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,181 | $753,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $752,976 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $752,165 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,219 | $751,591 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,400 | $749,316 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,800 | $748,474 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,400 | $747,918 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,325 | $746,318 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,700 | $745,768 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,700 | $744,853 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,200 | $743,376 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $742,318 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,800 | $742,026 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,100 | $741,780 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $741,612 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,184 | $741,182 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,800 | $741,024 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,900 | $740,775 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,564 | $740,412 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,200 | $739,288 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,258 | $739,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,500 | $739,065 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,000 | $736,820 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,282 | $736,404 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,200 | $735,974 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,804 | $735,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,151 | $730,977 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,600 | $730,276 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $728,806 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,507 | $728,678 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,100 | $728,034 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 177,905 | $727,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $727,500 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,900 | $727,458 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 52,731 | $726,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,400 | $724,164 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,231 | $721,059 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,645 | $720,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,918 | $719,571 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,700 | $718,267 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,400 | $717,750 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,000 | $717,150 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 22,100 | $716,040 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,500 | $715,540 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 61,853 | $715,021 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,896 | $715,016 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,600 | $714,952 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,400 | $714,736 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,162 | $712,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $712,040 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $710,550 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 9,300 | $710,148 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,565 | $706,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,400 | $705,692 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 36,500 | $705,545 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $705,172 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,600 | $704,652 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $704,250 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,500 | $704,175 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,300 | $703,695 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 11,700 | $702,702 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,200 | $702,130 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,100 | $701,892 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 11,500 | $700,235 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 8,600 | $697,460 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,900 | $697,048 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,723 | $696,706 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,700 | $696,426 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,300 | $695,460 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,300 | $694,458 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 11,100 | $693,861 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,500 | $693,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,767 | $692,873 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,700 | $691,980 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 58,300 | $691,438 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 35,707 | $691,288 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,200 | $689,724 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,934 | $689,378 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $688,033 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 26,874 | $686,093 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,500 | $685,245 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,345 | $684,620 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,994 | $683,245 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $681,291 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 38,600 | $681,290 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 70,291 | $679,714 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,300 | $679,455 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 5,100 | $679,116 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,000 | $678,500 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 11,100 | $677,211 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 41,600 | $674,752 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,800 | $673,968 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,500 | $673,625 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,500 | $673,010 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 21,500 | $672,520 | dollars as filed | put |
| VTI | 922908769 | COM | 3,499 | $669,020 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $668,416 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,695 | $668,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,500 | $667,585 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $666,900 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $666,099 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,900 | $665,364 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 14,900 | $664,242 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,800 | $662,660 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 13,300 | $662,340 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 74,994 | $662,197 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,500 | $661,695 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $660,828 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,095 | $660,747 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,800 | $660,288 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,700 | $659,022 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,862 | $658,749 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,471 | $658,042 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,200 | $657,748 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 36,200 | $655,582 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,559 | $654,599 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $654,183 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 6,600 | $653,730 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,928 | $652,927 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $651,504 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $650,310 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,400 | $650,100 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 8,700 | $649,107 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $646,800 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,900 | $644,162 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 9,600 | $643,776 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,200 | $643,734 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,454 | $643,572 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $643,545 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 4,900 | $643,223 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $642,561 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 56,970 | $641,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,400 | $640,948 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 26,200 | $640,590 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,000 | $637,640 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 18,845 | $636,584 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,300 | $636,399 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,900 | $636,159 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,700 | $635,445 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 20,500 | $635,090 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $633,764 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 5,800 | $632,374 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,300 | $630,973 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $629,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,010 | $629,710 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,000 | $629,280 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,008 | $629,216 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,000 | $629,200 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,138 | $628,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,700 | $627,088 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,000 | $626,640 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $625,125 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,300 | $624,456 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,530 | $624,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,700 | $624,035 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $623,960 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $623,810 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 10,100 | $623,170 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,043 | $621,426 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,707 | $621,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,600 | $619,888 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $619,625 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,500 | $619,515 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,960 | $619,363 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,800 | $618,264 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,000 | $618,010 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 34,900 | $617,730 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,347 | $616,609 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,900 | $616,275 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,100 | $614,950 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $614,670 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,900 | $613,911 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,100 | $611,685 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,100 | $609,232 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,400 | $608,744 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,500 | $607,200 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,600 | $607,074 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,263 | $606,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,900 | $606,579 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,900 | $605,930 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 7,100 | $605,630 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 21,600 | $605,448 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,000 | $603,520 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 43,800 | $603,126 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $602,585 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $602,250 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,778 | $602,083 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,600 | $597,092 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,300 | $594,864 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,375 | $594,344 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,261 | $594,243 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,329 | $593,965 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,300 | $593,285 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,800 | $593,208 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 45,794 | $588,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,600 | $586,496 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 11,500 | $586,155 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 10,900 | $585,875 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,156 | $585,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $584,793 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $583,252 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,900 | $583,188 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,500 | $582,675 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,089 | $582,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,800 | $582,288 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,600 | $581,332 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 104,900 | $580,097 | dollars as filed | put |
| IAA INC | 449253103 | COM | 14,500 | $580,000 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,609 | $579,615 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,800 | $577,192 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 20,968 | $576,201 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,000 | $575,820 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,110 | $575,580 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,731 | $575,548 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,000 | $574,250 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 184,500 | $573,795 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,300 | $573,252 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 7,000 | $571,760 | dollars as filed | call |
| IAA INC | 449253103 | COM | 14,292 | $571,680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,200 | $571,280 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,200 | $571,140 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,824 | $570,949 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,300 | $570,780 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $570,266 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 103,056 | $569,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $569,520 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,000 | $569,200 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 41,262 | $568,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $567,288 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,829 | $566,491 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,400 | $565,730 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,400 | $565,616 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $565,245 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $565,148 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,407 | $565,037 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,700 | $564,641 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,982 | $564,556 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,300 | $561,906 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,300 | $561,894 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,300 | $560,976 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $559,930 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 26,800 | $559,852 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,700 | $559,636 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $558,824 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 17,241 | $558,608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,600 | $557,968 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,400 | $557,898 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,300 | $557,507 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,753 | $556,387 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,100 | $556,247 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 5,600 | $554,904 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,700 | $554,713 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 23,000 | $552,460 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,600 | $552,322 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,600 | $551,600 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,400 | $551,096 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,721 | $550,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $550,229 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,000 | $549,900 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,500 | $549,305 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 55,195 | $549,190 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,461 | $548,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,227 | $548,330 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,600 | $548,136 | dollars as filed | call |
| IAA INC | 449253103 | COM | 13,700 | $548,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $546,988 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,208 | $546,838 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,400 | $546,516 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,700 | $546,161 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 13,359 | $545,715 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,483 | $545,442 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,800 | $545,292 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 17,500 | $545,125 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,281 | $544,946 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,291 | $544,722 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,754 | $544,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 718 | $544,656 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,700 | $541,955 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 12,400 | $541,632 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,970 | $540,254 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,000 | $538,800 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,786 | $538,318 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $537,750 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $537,667 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,214 | $537,563 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,200 | $537,044 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,400 | $535,680 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 48,800 | $534,360 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 14,700 | $533,316 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 22,100 | $531,726 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 48,526 | $531,360 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 165,200 | $530,292 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $530,240 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $530,105 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 7,800 | $528,840 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,103 | $528,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,200 | $526,096 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,500 | $524,880 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,800 | $524,328 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,700 | $524,055 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,200 | $524,024 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 8,900 | $523,943 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 46,900 | $522,935 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 12,800 | $522,880 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,100 | $522,844 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,400 | $522,784 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $522,444 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,114 | $520,905 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $520,900 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 12,200 | $520,574 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 24,200 | $520,542 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,400 | $520,380 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 11,100 | $520,035 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,600 | $519,636 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,897 | $518,925 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,000 | $518,400 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,800 | $517,788 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,160 | $517,082 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $516,984 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,800 | $515,644 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 5,100 | $515,100 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 35,300 | $515,027 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,100 | $514,026 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 49,055 | $513,115 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $512,176 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $511,980 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 10,000 | $511,400 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 4,427 | $510,079 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,709 | $510,027 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,500 | $509,670 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,500 | $508,130 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,400 | $508,086 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $507,168 | dollars as filed | call |
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 |