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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 13,679 | $507,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,123 | $507,026 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $504,628 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,700 | $504,549 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 14,107 | $504,466 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,200 | $504,084 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,300 | $503,538 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $503,294 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $503,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $502,275 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $502,002 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 14,888 | $501,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,650 | $500,639 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,900 | $500,058 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 11,100 | $500,055 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 14,800 | $499,944 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 108,111 | $499,473 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,400 | $499,230 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,100 | $499,167 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,400 | $498,080 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,300 | $498,027 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 3,365 | $497,852 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,000 | $497,260 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $494,508 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 191,452 | $493,946 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,100 | $493,307 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 77,555 | $493,250 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,200 | $493,246 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $493,236 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,800 | $491,906 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 4,383 | $491,904 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,100 | $490,254 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $489,020 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 31,200 | $488,904 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 9,700 | $488,783 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 4,000 | $488,440 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 50,400 | $488,376 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,262 | $487,774 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,100 | $487,023 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 51,500 | $486,160 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $486,058 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 24,341 | $485,846 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,819 | $485,844 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,500 | $485,690 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $485,625 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,000 | $485,380 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,700 | $485,208 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,637 | $485,068 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,216 | $484,854 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 102,100 | $483,954 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,000 | $483,440 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,600 | $482,328 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,400 | $481,294 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,918 | $480,151 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,500 | $479,960 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,700 | $479,955 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 10,800 | $479,736 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,291 | $479,400 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,900 | $478,479 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,751 | $478,252 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $477,792 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,227 | $477,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,730 | $477,053 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,600 | $476,442 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $476,160 | dollars as filed | put |
| MONEYLION INC | 60938K106 | COM | 765,145 | $474,389 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,800 | $473,418 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 5,400 | $472,554 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,300 | $472,403 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,400 | $472,192 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,600 | $469,762 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,400 | $468,884 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,907 | $468,347 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $468,264 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $468,198 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 73,600 | $468,096 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,800 | $467,754 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 8,738 | $467,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,600 | $467,622 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,677 | $467,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,500 | $467,335 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,300 | $466,699 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $466,550 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,000 | $466,200 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,200 | $465,906 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $465,800 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,900 | $463,610 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,300 | $463,603 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,827 | $463,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $463,246 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $463,089 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,000 | $461,550 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $460,698 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,000 | $459,540 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,600 | $459,032 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $458,800 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $458,521 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,500 | $457,655 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,400 | $457,468 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,800 | $456,152 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 18,989 | $456,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,600 | $456,008 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,989 | $455,645 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,600 | $455,392 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 15,763 | $455,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $454,750 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $454,400 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,000 | $454,320 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,300 | $453,870 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $453,100 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $452,608 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,600 | $451,704 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,400 | $451,608 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 6,753 | $451,438 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,300 | $450,051 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,800 | $449,358 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,200 | $449,152 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,407 | $449,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $448,756 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $448,280 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,700 | $447,910 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,600 | $447,336 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,700 | $447,252 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 4,400 | $447,128 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,920 | $446,202 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,700 | $446,072 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 339 | $445,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,800 | $445,744 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 18,500 | $444,370 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,042 | $444,193 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,397 | $443,748 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,663 | $443,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,600 | $442,508 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 5,700 | $442,092 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 33,800 | $441,090 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,800 | $440,944 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 108,330 | $440,903 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,682 | $440,754 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,200 | $440,200 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,400 | $440,154 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $439,901 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,200 | $438,784 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,212 | $438,374 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,331 | $438,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,900 | $437,955 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,600 | $436,542 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,074 | $435,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $435,820 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,300 | $435,160 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $435,105 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 10,700 | $435,062 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,300 | $434,907 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $434,264 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 4,448 | $433,458 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,854 | $433,264 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,000 | $432,960 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,100 | $431,790 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,900 | $431,460 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,200 | $429,188 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,200 | $428,450 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,200 | $428,064 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,600 | $428,040 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,200 | $428,004 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 4,300 | $426,087 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,500 | $425,745 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,400 | $424,880 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,342 | $424,359 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,700 | $424,311 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,100 | $423,261 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,400 | $423,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $422,033 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,600 | $421,736 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,400 | $420,966 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $420,669 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,500 | $420,475 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,600 | $420,316 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,815 | $419,125 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,357 | $418,332 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,600 | $417,752 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,000 | $417,600 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,746 | $417,410 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,900 | $416,902 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 8,971 | $416,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $416,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $415,663 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,953 | $414,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,058 | $414,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $413,400 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 9,300 | $412,827 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 33,700 | $411,477 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,700 | $411,474 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,595 | $411,081 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $410,994 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,900 | $410,817 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 1,500 | $410,295 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,359 | $410,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,500 | $409,875 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,078 | $408,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $407,253 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 5,900 | $406,274 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,200 | $404,430 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,900 | $404,409 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,300 | $404,019 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $403,584 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,440 | $402,841 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,470 | $402,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,800 | $402,688 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 4,800 | $402,192 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 13,300 | $402,192 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,600 | $401,562 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $401,325 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 9,400 | $401,098 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,600 | $400,816 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,900 | $400,722 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $400,316 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,362 | $399,362 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $399,080 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,662 | $398,806 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,292 | $398,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,348 | $397,822 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $397,500 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,200 | $397,362 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,778 | $397,205 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $396,360 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $396,032 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,046 | $395,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $395,694 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,657 | $395,045 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,800 | $394,266 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,400 | $393,240 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,022 | $390,707 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,161 | $389,780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,700 | $387,556 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,600 | $387,486 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,900 | $386,869 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,060 | $386,201 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $385,650 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,835 | $384,864 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $384,670 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,400 | $384,446 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,970 | $384,082 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,000 | $383,880 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 22,800 | $383,724 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 10,900 | $383,244 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,200 | $383,188 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $381,120 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 2,900 | $380,683 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,691 | $380,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,600 | $380,352 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,487 | $380,184 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,016 | $379,710 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,500 | $378,930 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,558 | $378,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $378,456 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,400 | $377,952 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,762 | $377,597 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,000 | $377,520 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,954 | $375,754 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,900 | $375,700 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 7,800 | $375,414 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 54,958 | $375,363 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $374,850 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,100 | $374,308 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,716 | $374,209 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,655 | $374,062 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,200 | $373,874 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,990 | $373,464 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $373,332 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,600 | $373,060 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $372,690 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,571 | $372,445 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,800 | $371,868 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,900 | $371,862 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 40,200 | $371,448 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,336 | $371,290 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,100 | $370,758 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $370,398 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $369,160 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 146,900 | $368,719 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,737 | $368,373 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,000 | $367,290 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,051 | $367,021 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,050 | $366,630 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,600 | $366,560 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,675 | $366,382 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,392 | $365,114 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,700 | $364,532 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,719 | $364,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,573 | $362,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,500 | $362,250 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $361,517 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $361,460 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $360,668 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,827 | $360,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $360,400 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,100 | $359,900 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,000 | $359,200 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 24,500 | $359,170 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,500 | $358,775 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,382 | $358,009 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,800 | $357,864 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,700 | $357,858 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $357,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,400 | $357,280 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 132,710 | $356,990 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $356,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,279 | $356,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $355,442 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,885 | $354,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,600 | $354,144 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,920 | $353,981 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,100 | $353,617 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,300 | $353,599 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,300 | $353,503 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $353,475 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $353,268 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,600 | $352,980 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 2,900 | $352,959 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,582 | $352,957 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,400 | $352,166 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,134 | $351,548 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,200 | $351,442 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 21,198 | $351,251 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,342 | $350,960 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,500 | $350,550 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 7,281 | $350,435 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,400 | $348,992 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $348,210 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $347,666 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,594 | $347,504 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,400 | $347,004 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $347,000 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $346,674 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,500 | $346,375 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,900 | $346,153 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $345,728 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,700 | $345,448 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,964 | $344,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $344,080 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,814 | $343,815 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $343,805 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,800 | $343,680 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,200 | $343,332 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $342,580 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $342,090 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $342,000 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 29,500 | $341,020 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 12,900 | $340,818 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,841 | $340,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,080 | $340,556 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,472 | $339,741 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $338,620 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,000 | $338,400 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $338,296 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,100 | $337,993 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $337,455 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,124 | $337,230 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,900 | $336,785 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 3,400 | $336,770 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,900 | $335,142 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,900 | $335,040 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,300 | $334,686 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,742 | $334,501 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,900 | $334,110 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 6,300 | $333,711 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 19,802 | $333,466 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,973 | $333,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,519 | $333,179 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,900 | $333,114 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,000 | $331,760 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $331,710 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,166 | $331,428 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,197 | $331,199 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,396 | $330,676 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,800 | $330,264 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457 | $330,008 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,134 | $329,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,300 | $329,373 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,870 | $329,360 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,986 | $329,324 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $329,160 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $328,848 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,900 | $328,341 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,283 | $328,098 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $328,087 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,900 | $327,613 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,973 | $327,380 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,662 | $326,857 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,200 | $326,740 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $325,728 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,157 | $325,535 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $325,467 | dollars as filed | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,412 | $325,042 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $324,968 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,900 | $324,452 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 22,200 | $323,898 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,300 | $323,361 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $322,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $322,410 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,500 | $322,245 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 9,000 | $321,840 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $321,444 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 2,501 | $321,404 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $320,760 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,000 | $320,740 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $320,320 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,200 | $318,504 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,579 | $318,108 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,784 | $318,004 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $317,655 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,500 | $316,535 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 9,900 | $316,206 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,643 | $314,347 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,900 | $314,335 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 3,400 | $314,330 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,300 | $312,411 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $311,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $311,657 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,759 | $310,673 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,800 | $310,426 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 7,800 | $309,894 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,200 | $309,498 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,100 | $308,243 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,300 | $307,881 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 5,000 | $307,850 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $307,770 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,040 | $307,678 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,400 | $307,188 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $306,984 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,050 | $306,867 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,100 | $305,819 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 6,520 | $305,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $305,450 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 250,000 | $305,000 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $304,960 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $304,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,942 | $304,163 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,300 | $303,881 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,300 | $303,732 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,225 | $303,468 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,700 | $303,416 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,526 | $303,297 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,100 | $302,957 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 7,800 | $302,094 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,480 | $301,514 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,300 | $301,387 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $301,128 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $301,041 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,700 | $299,959 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 8,822 | $299,772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,000 | $298,620 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,648 | $298,497 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,637 | $297,925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,800 | $297,880 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $297,628 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 500,000 | $297,500 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,800 | $297,440 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $297,066 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $296,880 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,348 | $296,803 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,000 | $296,700 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,319 | $296,623 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,900 | $296,281 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 3,956 | $295,948 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,800 | $295,848 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,900 | $295,596 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,500 | $295,425 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,700 | $295,275 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,170 | $294,753 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,400 | $294,736 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,000 | $294,600 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,500 | $294,415 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,899 | $294,306 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,500 | $294,170 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,300 | $294,162 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 28,600 | $294,008 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 4,100 | $293,642 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,115 | $293,234 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,300 | $293,139 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 7,300 | $292,949 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,800 | $292,890 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,900 | $292,810 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 94,106 | $292,670 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,951 | $292,551 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,234 | $291,972 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,100 | $291,499 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,800 | $291,456 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 9,403 | $291,305 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $291,235 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,394 | $290,343 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,861 | $289,887 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $289,800 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $289,425 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,405 | $288,896 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,300 | $288,840 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,860 | $288,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $288,388 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $288,380 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,100 | $287,973 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 19,655 | $286,766 | dollars as filed |
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 |