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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 12,900 | $813,990 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,700 | $812,165 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 25,200 | $809,424 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $808,602 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 15,400 | $807,268 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,000 | $806,750 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,743 | $805,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,000 | $805,350 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $805,282 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $805,282 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,500 | $804,720 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 41,953 | $804,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,700 | $803,760 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $799,880 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,821 | $796,876 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,769 | $795,549 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,700 | $795,132 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,600 | $794,352 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 10,200 | $792,744 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $792,450 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 7,560 | $789,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,100 | $787,834 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,400 | $787,368 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,800 | $786,884 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,799 | $786,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,200 | $785,578 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 66,989 | $785,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,600 | $784,476 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,900 | $782,391 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,100 | $781,488 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,600 | $780,054 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,205 | $778,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,038 | $777,003 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,042 | $776,950 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,300 | $776,286 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 64,000 | $775,680 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,800 | $774,520 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,400 | $773,490 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,281 | $771,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,800 | $770,022 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,600 | $769,786 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,700 | $768,807 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 111,800 | $768,066 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,279 | $767,769 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,815 | $766,594 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,436 | $766,126 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,996 | $765,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78,200 | $764,014 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,832 | $762,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,600 | $761,898 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,195 | $761,578 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 159,992 | $761,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $758,423 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,499 | $758,121 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,600 | $757,640 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,643 | $757,516 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,200 | $756,432 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,700 | $755,939 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $751,744 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 22,400 | $749,728 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,400 | $748,944 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $748,620 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,000 | $748,300 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 164,100 | $748,296 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $747,420 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,600 | $746,928 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,406 | $746,839 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,007 | $746,732 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,800 | $746,424 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,740 | $746,145 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,800 | $744,702 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 18,494 | $743,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,424 | $742,956 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $741,730 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 10,500 | $740,670 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,800 | $739,544 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 77,500 | $739,350 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $738,752 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 9,100 | $738,101 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,800 | $737,352 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,266 | $736,583 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,127 | $735,734 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,000 | $735,480 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,800 | $735,304 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,418 | $735,233 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,900 | $734,552 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,965 | $733,574 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45,000 | $730,350 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 33,500 | $727,620 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $727,130 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,300 | $726,997 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,530 | $726,851 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,226 | $725,301 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,300 | $724,636 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $724,570 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,800 | $722,388 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,600 | $721,314 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $719,264 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,000 | $718,760 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,275 | $718,456 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,200 | $716,838 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,600 | $715,626 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,400 | $715,456 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,900 | $715,099 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,700 | $713,835 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,400 | $712,052 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,474 | $709,530 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $708,400 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 20,762 | $706,946 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,600 | $706,208 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,800 | $706,104 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $704,704 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 11,100 | $703,407 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 15,200 | $702,544 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,600 | $701,730 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 18,824 | $701,006 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,600 | $699,160 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,600 | $698,616 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,336 | $698,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,900 | $697,827 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 13,900 | $695,417 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,200 | $695,058 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,645 | $694,623 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,700 | $693,198 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 22,200 | $693,084 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 22,300 | $693,084 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $693,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,985 | $692,988 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,457 | $692,097 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,400 | $690,712 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,000 | $690,240 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $689,715 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 14,900 | $688,678 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 42,300 | $688,221 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $688,144 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,773 | $687,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,363 | $686,591 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,779 | $685,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,200 | $684,420 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,500 | $683,675 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $681,600 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,512 | $680,822 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,200 | $680,732 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,010 | $680,580 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 38,108 | $679,466 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,028 | $678,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $678,762 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 17,200 | $678,712 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,000 | $675,280 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,932 | $674,169 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $672,240 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 27,900 | $671,832 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,700 | $671,669 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $671,520 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 40,500 | $671,490 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $671,100 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,800 | $670,644 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $670,628 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,200 | $669,928 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,157 | $669,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,594 | $669,382 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,500 | $669,300 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 53,400 | $668,568 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,300 | $667,692 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,200 | $663,516 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,500 | $662,630 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,300 | $662,553 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,100 | $661,671 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87,400 | $661,618 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,320 | $659,950 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,200 | $657,984 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 50,500 | $657,005 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,300 | $656,128 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,900 | $656,124 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 13,800 | $655,914 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 18,308 | $655,426 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,162 | $654,875 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,000 | $654,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $654,336 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 35,737 | $652,558 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $652,190 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,500 | $651,700 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 35,200 | $651,552 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,711 | $651,168 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,900 | $649,118 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,400 | $648,108 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,000 | $647,640 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $647,393 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 16,400 | $645,668 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $645,125 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,100 | $644,805 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $644,572 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,900 | $641,893 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,077 | $641,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,778 | $641,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,487 | $641,037 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,500 | $640,035 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,200 | $639,184 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 14,400 | $639,072 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,400 | $637,608 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,700 | $637,461 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 14,975 | $636,887 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 82,781 | $636,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,386 | $636,103 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,500 | $634,340 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,200 | $634,026 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,500 | $633,650 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 74,280 | $633,608 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,554 | $633,240 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,118 | $633,048 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 87,294 | $632,882 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,200 | $631,800 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,700 | $631,085 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 248,800 | $629,464 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,000 | $629,400 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,517 | $629,355 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,000 | $629,040 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,900 | $628,327 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 6,300 | $628,047 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 35,500 | $625,865 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,200 | $625,508 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 11,400 | $623,124 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,100 | $622,968 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 26,000 | $622,960 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $620,586 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,100 | $617,686 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,900 | $616,641 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 17,100 | $616,626 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,542 | $616,075 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,190 | $615,392 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $615,391 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,900 | $615,311 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,841 | $614,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $614,883 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,600 | $614,400 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 11,434 | $613,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,200 | $613,872 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,350 | $612,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,458 | $611,733 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,909 | $611,452 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,825 | $611,299 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,500 | $611,150 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,300 | $610,671 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,200 | $608,964 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,700 | $607,338 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,503 | $606,535 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,600 | $606,088 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 12,200 | $603,412 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $602,888 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,200 | $602,784 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,900 | $602,706 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 85,600 | $602,624 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,300 | $601,590 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,700 | $601,191 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 13,300 | $601,160 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $600,210 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 10,300 | $597,606 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $597,376 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 226,200 | $597,168 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,500 | $594,330 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,100 | $592,567 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 9,536 | $592,567 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 52,900 | $591,422 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,100 | $589,956 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,600 | $589,072 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,200 | $585,528 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,600 | $584,928 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,945 | $582,949 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,296 | $582,778 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,400 | $582,624 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,700 | $582,156 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,453 | $581,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $581,438 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,200 | $581,332 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 23,200 | $580,696 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,189 | $577,284 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,700 | $576,693 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 14,800 | $576,608 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 14,066 | $576,284 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $576,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,345 | $575,870 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,200 | $574,910 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 6,203 | $572,847 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,300 | $569,522 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $569,457 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,300 | $569,019 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 17,804 | $568,126 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,534 | $567,434 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,974 | $567,288 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,824 | $565,416 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,095 | $564,926 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 119,900 | $564,729 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,571 | $564,294 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $564,225 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 34,700 | $563,528 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $562,848 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,900 | $562,569 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,300 | $562,548 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 20,061 | $562,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,868 | $561,670 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,181 | $559,209 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 55,195 | $559,125 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,400 | $559,062 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,500 | $558,975 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,300 | $558,927 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,700 | $558,486 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 5,600 | $558,264 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,000 | $557,710 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,345 | $557,430 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,400 | $556,944 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 43,888 | $556,939 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,281 | $556,408 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,800 | $553,748 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $553,360 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,100 | $551,369 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 10,000 | $551,100 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 18,100 | $550,783 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,277 | $550,686 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,800 | $549,644 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $548,247 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $547,638 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $547,196 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,689 | $547,066 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $546,720 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,627 | $546,107 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,900 | $544,995 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $544,752 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,400 | $542,082 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $540,918 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,300 | $539,118 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 5,194 | $538,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $538,321 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 93,700 | $537,838 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,339 | $537,357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $537,030 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $535,668 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,516 | $535,656 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $535,166 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,000 | $534,660 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,800 | $534,600 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,311 | $534,113 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,002 | $533,771 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $533,222 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,017 | $531,605 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,900 | $531,259 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55,528 | $530,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,000 | $529,975 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 10,600 | $528,834 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 3,900 | $528,528 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,500 | $527,965 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $527,500 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 92,279 | $525,068 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,600 | $523,958 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,302 | $523,856 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $523,826 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,300 | $523,799 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,300 | $523,232 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,800 | $521,820 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,991 | $521,087 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,200 | $520,866 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $520,828 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $520,600 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $519,500 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 49,000 | $519,400 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 131,666 | $518,764 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,900 | $518,492 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $518,350 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,114 | $518,003 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $516,950 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,700 | $516,024 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,997 | $515,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,663 | $515,053 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,600 | $514,382 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 52,600 | $514,165 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 71,900 | $514,085 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 28,100 | $513,527 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,400 | $513,024 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,000 | $512,620 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,000 | $512,050 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,300 | $511,357 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,515 | $511,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,010 | $510,576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,400 | $510,400 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,300 | $510,231 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,156 | $509,517 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,676 | $509,515 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,600 | $509,124 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 14,900 | $506,600 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,000 | $505,920 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,000 | $504,500 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,880 | $504,285 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 21,300 | $503,106 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 11,334 | $502,890 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,150 | $501,314 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,700 | $500,650 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,300 | $499,212 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $498,806 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,301 | $498,583 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,600 | $497,328 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,800 | $496,060 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,000 | $496,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,934 | $493,973 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $493,629 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,646 | $493,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,800 | $493,350 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,400 | $492,936 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 10,000 | $492,200 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,925 | $491,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $490,400 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,900 | $490,392 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,020 | $490,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,412 | $490,167 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,100 | $488,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $487,998 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $487,917 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,800 | $487,716 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,200 | $484,704 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 8,200 | $484,538 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $484,368 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,900 | $481,866 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 12,131 | $481,479 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 70,000 | $480,900 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $479,820 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 32,300 | $479,332 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 15,735 | $479,131 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,745 | $478,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,300 | $477,972 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 20,300 | $477,862 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $477,432 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,335 | $476,962 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,200 | $476,612 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 14,900 | $475,459 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,500 | $475,235 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,600 | $474,620 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,400 | $472,860 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,083 | $471,633 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,300 | $471,436 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,700 | $471,379 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,898 | $470,777 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 59,200 | $470,640 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,000 | $470,250 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,909 | $469,300 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,500 | $469,235 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 15,000 | $466,950 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 25,200 | $466,704 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $466,592 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,400 | $466,560 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 987 | $466,370 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,700 | $465,804 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 4,800 | $464,112 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,300 | $463,584 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $463,200 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,500 | $463,155 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $462,308 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $462,060 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 4,200 | $461,454 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,192 | $461,328 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $460,000 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $459,520 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 5,000 | $459,450 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 6,100 | $458,781 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,700 | $458,689 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,700 | $458,582 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $458,304 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $457,938 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $457,808 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,300 | $457,666 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,300 | $455,748 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,200 | $454,816 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,300 | $454,373 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 58,138 | $454,058 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,300 | $453,865 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,000 | $453,440 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $453,188 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,778 | $452,620 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,829 | $451,562 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,107 | $451,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,200 | $451,168 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,500 | $450,740 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,667 | $450,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,497 | $450,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,300 | $450,210 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,695 | $449,764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $449,685 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 98,115 | $448,386 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,000 | $448,350 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,500 | $447,865 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,116 | $447,302 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $446,931 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 20,500 | $446,285 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,500 | $445,125 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,600 | $444,136 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,600 | $443,712 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,511 | $443,403 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,500 | $442,035 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,400 | $441,336 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,976 | $441,097 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $440,791 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,400 | $440,244 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 16,100 | $440,174 | dollars as filed | call |
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 |