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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,583 | $286,523 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,117 | $286,333 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,400 | $285,798 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 41,600 | $285,792 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 6,861 | $285,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,490 | $284,811 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,080 | $284,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,600 | $284,708 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 3,949 | $284,644 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 36,500 | $284,335 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,600 | $284,292 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,700 | $284,004 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,098 | $283,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $283,778 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,800 | $283,632 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,448 | $283,564 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $283,270 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,900 | $283,182 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,315 | $283,164 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,800 | $282,744 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,100 | $282,552 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,900 | $281,670 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,500 | $281,635 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $281,567 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 53,600 | $280,328 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,500 | $280,000 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 50,000 | $279,500 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,504 | $279,271 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,648 | $279,159 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $279,153 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 600 | $279,102 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 6,600 | $279,048 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,100 | $278,355 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 24,200 | $278,300 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,500 | $278,200 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 16,442 | $277,870 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,415 | $277,841 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,900 | $277,794 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 16,400 | $277,160 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 32,800 | $276,832 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,900 | $276,809 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 34,160 | $276,696 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,385 | $276,487 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,425 | $276,315 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,200 | $275,906 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,100 | $275,807 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,200 | $275,688 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $275,520 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,600 | $274,512 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,153 | $274,512 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $274,428 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $274,400 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $273,676 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,000 | $273,460 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,705 | $273,313 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $273,195 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 29,400 | $272,832 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,100 | $272,734 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 7,610 | $272,362 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,977 | $272,193 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,300 | $271,917 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,400 | $271,440 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,800 | $270,648 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,400 | $270,504 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,947 | $269,827 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,949 | $269,634 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,432 | $269,472 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,400 | $269,076 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 4,000 | $267,360 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 3,200 | $267,264 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $267,072 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 12,000 | $266,760 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $266,605 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,387 | $266,482 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,900 | $266,256 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,607 | $264,923 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 699 | $264,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,700 | $264,594 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,855 | $264,338 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,700 | $263,847 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,600 | $263,088 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,162 | $262,541 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,400 | $262,384 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 54,000 | $261,360 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800 | $261,342 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $259,600 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,400 | $259,590 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $259,296 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,173 | $258,896 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,562 | $258,886 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,000 | $258,300 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $258,192 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $258,160 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 25,100 | $258,028 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $258,000 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,500 | $257,715 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $257,570 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $256,260 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 15,893 | $255,242 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,200 | $255,200 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $253,320 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,810 | $252,998 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,400 | $252,924 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,400 | $252,558 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $252,415 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,400 | $252,076 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $251,920 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,487 | $251,781 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $251,616 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,600 | $251,248 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,504 | $251,153 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $250,887 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,500 | $250,830 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,300 | $250,690 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 3,453 | $249,894 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,700 | $249,561 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,800 | $249,288 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,946 | $249,244 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $249,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,975 | $247,921 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $247,361 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 3,700 | $247,345 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,171 | $246,979 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,900 | $246,827 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,100 | $246,734 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 3,100 | $246,419 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 15,153 | $245,782 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,659 | $245,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $245,688 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,600 | $245,456 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $245,154 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,600 | $244,080 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,600 | $242,880 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,700 | $242,840 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,100 | $242,761 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 3,800 | $241,528 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,300 | $241,428 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,400 | $241,376 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $241,193 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,907 | $240,961 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,100 | $240,711 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 3,600 | $240,624 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 3,545 | $240,564 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 53,653 | $240,365 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,408 | $240,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $240,097 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,236 | $239,923 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,200 | $239,686 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,400 | $239,544 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,608 | $239,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $239,055 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,900 | $238,798 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $238,717 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,500 | $238,680 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,100 | $238,278 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 510 | $237,407 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $237,303 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $237,042 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 13,600 | $236,912 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 6,763 | $236,570 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,297 | $236,178 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,000 | $235,950 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $235,950 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 3,087 | $235,723 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 11,000 | $235,510 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $235,350 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $235,200 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,200 | $235,040 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,300 | $233,377 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,826 | $233,096 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $232,560 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 6,300 | $232,344 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 2,128 | $232,335 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,550 | $231,968 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 23,549 | $231,958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,200 | $231,836 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,760 | $231,563 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,450 | $231,189 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,400 | $231,168 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 10,100 | $230,482 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,100 | $230,179 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $230,160 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,000 | $229,320 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 5,901 | $228,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,900 | $228,389 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 2,100 | $228,249 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $228,240 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,300 | $227,874 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $227,600 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,900 | $227,445 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,600 | $227,332 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,164 | $227,319 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,545 | $227,225 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,760 | $227,120 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,500 | $226,875 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,500 | $226,775 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $226,600 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 7,000 | $226,520 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 2,200 | $226,292 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,053 | $225,557 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,796 | $225,464 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,300 | $225,429 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $224,750 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,400 | $224,688 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40,127 | $224,310 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,600 | $224,070 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 3,500 | $223,580 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 44,711 | $222,661 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,300 | $222,651 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 10,956 | $222,626 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,500 | $222,300 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,291 | $222,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,941 | $222,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,300 | $221,996 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,600 | $221,904 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,821 | $221,515 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,000 | $220,500 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50,996 | $219,793 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,600 | $219,076 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,581 | $218,382 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,100 | $217,868 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,600 | $217,764 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 1,782 | $217,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,600 | $217,140 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 12,900 | $217,107 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,459 | $216,920 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,400 | $216,702 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $216,045 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,900 | $215,270 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,100 | $215,136 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $214,560 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,900 | $214,140 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,300 | $214,140 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,300 | $213,885 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,800 | $213,780 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $213,730 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $213,484 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,781 | $213,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,400 | $212,500 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $212,355 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,400 | $212,042 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 20,900 | $211,926 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $211,365 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,500 | $211,005 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 4,400 | $210,936 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 10,900 | $210,806 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 23,700 | $210,693 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,453 | $210,590 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,100 | $210,504 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $210,400 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,500 | $210,330 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $209,594 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $209,510 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,011 | $209,506 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,100 | $209,498 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $209,370 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,600 | $209,328 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,285 | $209,326 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,198 | $209,162 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,617 | $209,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $208,590 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 3,900 | $208,299 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,378 | $208,220 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,556 | $208,161 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,703 | $208,023 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,096 | $207,702 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 136,400 | $207,328 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 5,900 | $207,090 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,100 | $206,790 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 830 | $206,438 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,966 | $205,550 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,700 | $205,506 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 7,000 | $204,540 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,100 | $204,369 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 8,519 | $203,945 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,409 | $203,688 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,600 | $202,800 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,600 | $202,756 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 32,800 | $202,704 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,133 | $202,331 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,193 | $201,910 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,300 | $201,506 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 8,800 | $200,816 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 629 | $200,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,800 | $200,678 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,700 | $200,330 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 23,700 | $200,028 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $199,950 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 4,497 | $199,622 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,500 | $199,525 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 5,900 | $199,184 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,607 | $198,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $198,488 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 6,104 | $198,441 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $197,700 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 3,159 | $197,469 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,743 | $197,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,600 | $196,374 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $196,000 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $195,782 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,102 | $195,589 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,700 | $195,520 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,200 | $195,174 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,700 | $194,951 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,900 | $194,688 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,500 | $194,535 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 141,800 | $194,266 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,300 | $193,673 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $193,644 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $193,140 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 11,600 | $192,560 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,092 | $192,356 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,782 | $192,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $191,641 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,100 | $191,513 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,100 | $191,513 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $191,488 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,900 | $191,403 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 577 | $191,245 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,506 | $189,819 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,400 | $189,112 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,600 | $188,784 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,600 | $188,760 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 11,200 | $188,496 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,500 | $188,445 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 9,711 | $187,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,310 | $187,676 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,768 | $187,646 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $187,317 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,752 | $187,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $186,900 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,300 | $186,706 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,100 | $186,580 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,265 | $185,993 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,700 | $185,686 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $185,212 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,643 | $185,183 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $184,500 | dollars as filed | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,200 | $184,032 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,600 | $183,954 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,278 | $183,406 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,599 | $182,832 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,440 | $182,813 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,900 | $182,623 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $182,336 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,500 | $182,100 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,702 | $181,720 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,700 | $181,681 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 10,760 | $181,091 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,900 | $181,038 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $180,730 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,700 | $179,928 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $179,873 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,300 | $179,769 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 14,100 | $179,352 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $178,580 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,000 | $178,080 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,200 | $177,732 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,000 | $176,880 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,100 | $176,839 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $176,680 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $176,022 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 9,100 | $175,994 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,300 | $175,890 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $175,770 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,400 | $175,284 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,700 | $174,648 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 3,642 | $174,597 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,300 | $173,484 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 14,193 | $173,297 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 5,400 | $173,124 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,064 | $173,046 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,700 | $171,612 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 10,441 | $171,441 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $171,375 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $171,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,700 | $170,772 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $170,534 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,200 | $170,126 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,000 | $169,860 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $169,650 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,900 | $169,441 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,431 | $169,116 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,191 | $169,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,141 | $168,689 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,827 | $168,576 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,900 | $168,119 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,811 | $168,042 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,255 | $168,016 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,100 | $167,994 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,431 | $167,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,238 | $167,486 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,700 | $167,321 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,397 | $167,011 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,092 | $166,381 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $165,700 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,100 | $165,075 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,400 | $164,952 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 10,700 | $164,138 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $163,912 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,300 | $163,652 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 13,576 | $162,233 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,688 | $162,207 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $162,156 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,100 | $162,071 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,236 | $162,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,200 | $161,574 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $161,092 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,797 | $161,069 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,806 | $160,590 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,000 | $160,290 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 822 | $159,674 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,662 | $159,440 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $159,296 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $158,980 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 6,638 | $158,715 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,700 | $158,672 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 2,300 | $158,378 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 39,956 | $158,226 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $157,852 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,500 | $157,850 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,935 | $157,839 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $157,680 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,113 | $157,651 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,217 | $157,054 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,500 | $156,240 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,348 | $155,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,300 | $154,791 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,484 | $154,585 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 737 | $154,291 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,997 | $154,084 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,200 | $153,816 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,805 | $153,135 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,900 | $153,080 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 11,000 | $153,010 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 27,500 | $152,900 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 966 | $152,657 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,448 | $152,477 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,256 | $152,406 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,166 | $152,318 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,600 | $152,256 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 11,952 | $152,029 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,200 | $151,602 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $151,440 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 595 | $151,340 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,495 | $151,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,308 | $150,315 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $150,300 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $150,291 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,400 | $150,208 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,000 | $149,600 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $149,520 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $149,520 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 17,942 | $149,457 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 690 | $149,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $149,104 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,500 | $148,770 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,500 | $147,750 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,000 | $147,420 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,300 | $146,594 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 1,200 | $146,532 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,100 | $146,278 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,618 | $146,095 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,900 | $146,091 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,500 | $146,000 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,300 | $145,629 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $145,010 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,300 | $144,759 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 1,900 | $144,666 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 22,700 | $144,372 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $143,600 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,721 | $142,961 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,500 | $142,850 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,300 | $142,715 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,193 | $142,523 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,100 | $142,373 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,816 | $142,028 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,100 | $142,002 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,400 | $140,640 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,600 | $140,352 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $139,825 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,000 | $139,300 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,900 | $138,827 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 12,600 | $138,348 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,687 | $138,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,800 | $138,048 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,724 | $137,903 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,317 | $137,827 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,800 | $136,836 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,072 | $136,186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $136,052 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,700 | $135,983 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $135,760 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 4,259 | $135,394 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,970 | $134,834 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,700 | $134,754 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,454 | $134,699 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,300 | $134,583 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,400 | $133,540 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,300 | $133,298 | 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 |