13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 4,155 holding rows worth $20,808,318,548.
- Accession
- 0001756111-23-000008
- Filer
- CIK 1756111
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,215 entries on the cover page, a total value of $20,808,318,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,318,548 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 LLC
- included managerPEAK6 Group LLC
- included managerAPEX CLEARING CORPORATION
- included managerPEAK6 LLC
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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,800 | $1,569,848 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,500 | $1,569,165 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,700 | $1,566,037 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,400 | $1,565,792 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $1,565,760 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,200 | $1,564,264 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,700 | $1,560,430 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,000 | $1,558,750 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $1,558,367 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 23,100 | $1,557,864 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100,000 | $1,555,000 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,900 | $1,552,914 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,600 | $1,544,022 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,700 | $1,543,872 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 23,300 | $1,542,227 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,600 | $1,538,798 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,452 | $1,537,259 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 94,300 | $1,537,090 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 156,600 | $1,533,114 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,900 | $1,531,761 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,100 | $1,531,255 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,604 | $1,530,794 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,953 | $1,530,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,527,168 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76,800 | $1,519,872 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 23,077 | $1,518,928 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 250,000 | $1,512,500 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 20,900 | $1,510,861 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,048 | $1,509,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $1,507,273 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 213,300 | $1,505,898 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,700 | $1,499,112 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 108,400 | $1,498,088 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,772 | $1,496,221 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,900 | $1,495,531 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 77,900 | $1,494,122 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,500 | $1,493,210 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,500 | $1,492,210 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,490,190 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 97,100 | $1,487,572 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 48,500 | $1,487,495 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 17,100 | $1,485,648 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,000 | $1,480,450 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,054 | $1,478,604 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,454 | $1,477,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,316 | $1,469,923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,900 | $1,468,695 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,700 | $1,467,596 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,693 | $1,465,127 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,800 | $1,460,634 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,200 | $1,460,316 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 51,500 | $1,460,025 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,400 | $1,459,872 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 11,226 | $1,459,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,246 | $1,458,503 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65,776 | $1,456,938 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,900 | $1,456,651 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,300 | $1,455,307 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,200 | $1,450,454 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,100 | $1,449,828 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 89,300 | $1,448,446 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,878 | $1,447,898 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,400 | $1,446,280 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 185,000 | $1,444,850 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,443,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,200 | $1,442,880 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 569,600 | $1,441,088 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 550,000 | $1,441,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,600 | $1,436,480 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,100 | $1,431,689 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,725 | $1,429,395 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 145,200 | $1,428,768 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $1,428,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,000 | $1,422,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,900 | $1,419,600 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 197,000 | $1,416,430 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,600 | $1,415,880 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,600 | $1,411,814 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,506 | $1,411,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,331 | $1,411,502 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,100 | $1,405,677 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 51,400 | $1,405,276 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 306,700 | $1,401,619 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,416 | $1,394,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,200 | $1,394,068 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,200 | $1,390,770 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,300 | $1,390,186 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 36,500 | $1,389,920 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,389,512 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,900 | $1,389,408 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,775 | $1,386,346 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,900 | $1,385,748 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107,300 | $1,385,243 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,300 | $1,381,886 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 112,114 | $1,380,123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,378,300 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,400 | $1,378,260 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 157,000 | $1,372,180 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,400 | $1,370,952 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,369,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,700 | $1,366,994 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 68,800 | $1,366,368 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 108,100 | $1,365,303 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,400 | $1,364,760 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,294 | $1,364,194 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,127 | $1,361,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,747 | $1,360,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,100 | $1,359,478 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,900 | $1,357,937 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,778 | $1,357,702 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,200 | $1,357,008 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,900 | $1,352,436 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 81,600 | $1,348,848 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,715 | $1,348,721 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,576 | $1,348,140 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,500 | $1,346,625 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,700 | $1,345,456 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,918 | $1,344,909 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,300 | $1,344,898 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,000 | $1,343,090 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,145 | $1,340,382 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,200 | $1,333,110 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,300 | $1,330,881 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 191,700 | $1,330,398 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 92,500 | $1,330,150 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $1,320,406 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 182,400 | $1,315,104 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 40,100 | $1,314,478 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 82,100 | $1,313,600 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 31,800 | $1,311,750 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 432,400 | $1,310,172 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,308,739 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,400 | $1,305,376 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,600 | $1,304,048 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,300 | $1,302,469 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,297,872 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 62,300 | $1,297,709 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 31,600 | $1,294,336 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 65,100 | $1,292,886 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 7,500 | $1,291,800 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,500 | $1,290,780 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,700 | $1,288,404 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 59,213 | $1,286,106 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,500 | $1,283,425 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,000 | $1,282,670 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,900 | $1,278,683 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 29,300 | $1,278,652 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 16,500 | $1,277,430 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,100 | $1,277,397 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 137,758 | $1,267,374 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,200 | $1,267,136 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $1,265,920 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $1,265,030 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 8,368 | $1,264,907 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,100 | $1,263,777 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,600 | $1,261,392 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,900 | $1,261,041 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 14,600 | $1,259,980 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,800 | $1,259,104 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,200 | $1,256,874 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 11,355 | $1,256,204 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $1,254,176 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,800 | $1,253,736 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 76,500 | $1,251,540 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,251,350 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 199,200 | $1,250,976 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 38,300 | $1,249,346 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,500 | $1,248,245 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 43,980 | $1,246,833 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 112,400 | $1,246,516 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,655 | $1,243,622 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,600 | $1,243,152 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $1,242,395 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,400 | $1,240,976 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,500 | $1,240,550 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 15,300 | $1,233,486 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,400 | $1,232,460 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,500 | $1,230,450 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 41,900 | $1,229,765 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,229,075 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,100 | $1,228,139 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 29,900 | $1,224,704 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,200 | $1,220,160 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 178,915 | $1,216,622 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,900 | $1,216,194 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256,898 | $1,215,128 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,371 | $1,212,734 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $1,212,176 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,300 | $1,211,416 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,200 | $1,204,792 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 48,600 | $1,204,308 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,661 | $1,203,375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,200 | $1,203,128 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,900 | $1,202,648 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,917 | $1,202,444 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,700 | $1,195,233 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,194,647 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,100 | $1,193,838 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,930 | $1,193,472 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,193,128 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 14,977 | $1,192,768 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,900 | $1,192,218 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,000 | $1,192,200 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 11,700 | $1,190,241 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,101 | $1,189,175 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,600 | $1,189,116 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150,952 | $1,187,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,900 | $1,187,434 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $1,186,398 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,184,588 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,100 | $1,184,064 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,100 | $1,183,236 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,800 | $1,183,032 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,500 | $1,179,780 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 5,100 | $1,178,253 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,100 | $1,175,303 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 45,200 | $1,174,748 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,300 | $1,174,151 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 60,600 | $1,166,550 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,800 | $1,165,588 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,700 | $1,165,123 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 26,100 | $1,164,582 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 9,800 | $1,163,848 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,200 | $1,157,784 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,100 | $1,156,554 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,800 | $1,156,320 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107,751 | $1,152,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,800 | $1,152,610 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,900 | $1,150,653 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 41,000 | $1,149,230 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,000 | $1,146,780 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,700 | $1,144,195 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,000 | $1,143,680 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 4,700 | $1,143,557 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,116 | $1,142,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,142,190 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 32,382 | $1,141,466 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,500 | $1,140,975 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 59,251 | $1,140,582 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,157 | $1,140,261 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,600 | $1,138,566 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 328,160 | $1,135,434 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 113,500 | $1,135,000 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $1,132,008 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,100 | $1,131,868 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 120,200 | $1,131,082 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,986 | $1,127,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,700 | $1,126,789 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 24,311 | $1,123,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,122,680 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 41,178 | $1,122,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,600 | $1,120,808 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,000 | $1,120,800 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $1,120,119 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,500 | $1,116,665 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $1,114,800 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,454 | $1,113,787 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,721 | $1,113,464 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,400 | $1,112,904 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,400 | $1,111,664 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,700 | $1,109,873 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 51,305 | $1,109,727 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,468 | $1,107,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,000 | $1,101,520 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,800 | $1,099,722 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $1,098,240 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 156,000 | $1,098,240 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 18,800 | $1,098,108 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,500 | $1,096,930 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,080 | $1,090,496 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,000 | $1,089,840 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,351 | $1,089,599 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,500 | $1,088,235 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,000 | $1,088,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,800 | $1,085,136 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 6,600 | $1,078,638 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 10,300 | $1,076,041 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,700 | $1,075,932 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,600 | $1,075,338 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,296 | $1,071,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,400 | $1,071,532 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 10,568 | $1,070,116 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,300 | $1,068,895 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,700 | $1,068,285 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 17,500 | $1,067,500 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $1,066,608 | dollars as filed | call |
| Southern Company | 842587107 | COM | 15,300 | $1,064,574 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,900 | $1,062,283 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,200 | $1,062,200 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 137,000 | $1,061,750 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,000 | $1,059,250 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,376 | $1,058,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,700 | $1,056,795 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 56,300 | $1,056,751 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 64,943 | $1,054,674 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,900 | $1,054,578 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,098 | $1,054,570 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,100 | $1,053,642 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,700 | $1,052,997 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,641 | $1,051,579 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,400 | $1,049,674 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,000 | $1,048,570 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,010 | $1,046,047 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,500 | $1,042,425 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 10,877 | $1,042,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,100 | $1,041,425 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,040,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,600 | $1,039,416 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 13,728 | $1,039,072 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 105,560 | $1,037,925 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,300 | $1,037,798 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,100 | $1,035,162 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,200 | $1,033,656 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,033,200 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,500 | $1,032,585 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,373 | $1,032,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,000 | $1,030,150 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 23,700 | $1,027,395 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,000 | $1,027,100 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 4,000 | $1,026,960 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,200 | $1,025,056 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 6,195 | $1,021,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $1,020,672 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,059 | $1,020,549 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,100 | $1,017,912 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,100 | $1,017,763 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,456 | $1,016,615 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,000 | $1,014,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $1,013,240 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 77,300 | $1,008,765 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,500 | $1,008,235 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 22,500 | $1,003,950 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 117,400 | $1,001,422 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 11,400 | $998,982 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $997,010 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,000 | $996,800 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,400 | $995,420 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,200 | $993,432 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $993,376 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,900 | $992,207 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 9,800 | $990,388 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,100 | $989,253 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $989,010 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 20,000 | $987,400 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,800 | $986,328 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $985,800 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 35,200 | $984,192 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,400 | $983,964 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 14,700 | $981,960 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,900 | $980,916 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,800 | $980,774 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,000 | $980,490 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 92,800 | $979,040 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166,700 | $975,195 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,800 | $974,016 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $973,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,730 | $971,908 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $971,702 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 12,400 | $971,664 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $969,910 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,741 | $969,304 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $968,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 22,700 | $966,112 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,200 | $965,538 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,924 | $964,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,700 | $963,889 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 44,500 | $962,090 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 13,600 | $959,344 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,100 | $958,804 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $957,840 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,500 | $955,500 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $954,240 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,602 | $952,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,557 | $952,525 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,217 | $952,253 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,400 | $952,184 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 14,000 | $951,300 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 30,907 | $948,845 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $947,546 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 51,551 | $945,961 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,200 | $943,848 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 16,000 | $943,680 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,500 | $943,420 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,000 | $942,900 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,100 | $942,596 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,900 | $942,470 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 28,718 | $941,376 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 64,300 | $940,709 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,289 | $937,406 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $936,800 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,900 | $936,579 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,329 | $934,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $933,878 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,700 | $933,133 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $933,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,600 | $932,200 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,500 | $932,100 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $931,450 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,000 | $928,960 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,400 | $925,072 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,900 | $924,247 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 13,691 | $923,321 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $922,713 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,428 | $921,161 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,900 | $920,451 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,092 | $919,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,300 | $919,204 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,400 | $918,612 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $918,060 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,781 | $916,927 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,400 | $916,218 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 45,192 | $916,042 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,600 | $915,876 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $915,435 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 15,000 | $915,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $914,452 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,600 | $914,388 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $913,950 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $913,703 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,100 | $913,145 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,700 | $912,646 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,700 | $911,322 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4,100 | $911,266 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,000 | $910,350 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,400 | $909,512 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 32,700 | $906,117 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 20,300 | $905,786 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 53,378 | $905,291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,100 | $904,353 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,453 | $900,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,500 | $900,505 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,100 | $896,126 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 15,600 | $895,596 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $895,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 24,800 | $894,784 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,000 | $894,660 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,500 | $893,490 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,400 | $889,864 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 188,300 | $886,893 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $886,600 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,200 | $885,050 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $884,460 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,601 | $883,049 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,953 | $882,671 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,600 | $879,694 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 35,500 | $879,690 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,771 | $879,283 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96,500 | $877,185 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,300 | $875,446 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,300 | $875,075 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,116 | $875,014 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,100 | $872,781 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 11,300 | $872,699 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 177,600 | $872,016 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,422 | $870,014 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,400 | $869,886 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,600 | $867,636 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 31,000 | $866,760 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 78,010 | $866,691 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,500 | $862,940 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 24,700 | $858,572 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 18,690 | $858,058 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,000 | $857,080 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,600 | $856,520 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,600 | $855,096 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,108 | $855,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,700 | $854,861 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,636 | $853,279 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,700 | $852,742 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,000 | $848,540 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,497 | $846,088 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 126,100 | $844,870 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,100 | $843,188 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,903 | $842,871 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,897 | $840,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,900 | $839,865 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,021 | $838,897 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,500 | $834,635 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,700 | $834,601 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $834,061 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,700 | $833,163 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,600 | $832,664 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $832,200 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 15,100 | $831,255 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 11,184 | $829,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,500 | $826,500 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 34,800 | $826,500 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 149,999 | $826,494 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $826,384 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,900 | $824,923 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,900 | $823,640 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 64,800 | $822,312 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,500 | $821,025 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,300 | $820,372 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,844 | $819,099 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,000 | $818,250 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $817,880 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 85,000 | $816,850 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,800 | $815,458 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,423 | $814,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |