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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $439,484 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,500 | $439,290 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $437,976 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,800 | $437,488 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 10,021 | $437,316 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,400 | $436,452 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 6,100 | $436,028 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,400 | $435,940 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,900 | $435,347 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,900 | $435,242 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,300 | $435,003 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,300 | $434,653 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,700 | $434,401 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 46,900 | $434,294 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,723 | $434,236 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,700 | $433,320 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,548 | $431,952 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $431,837 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $431,728 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,305 | $430,449 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,100 | $429,989 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,358 | $428,640 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,200 | $428,502 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $427,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,400 | $426,502 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 27,200 | $425,408 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 43,700 | $424,764 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,778 | $424,530 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $423,441 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,500 | $423,415 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $423,200 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,300 | $423,159 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 63,700 | $422,968 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 8,500 | $422,620 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,300 | $422,346 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,000 | $422,000 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 9,900 | $421,047 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 44,961 | $420,385 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,845 | $419,185 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,300 | $418,818 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,000 | $417,960 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 13,100 | $417,890 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,500 | $417,430 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $416,250 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,300 | $415,986 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,900 | $415,905 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,390 | $415,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $414,690 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,970 | $414,612 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,700 | $413,772 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,946 | $412,159 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,100 | $411,822 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,900 | $411,171 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,300 | $410,822 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $410,784 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,612 | $410,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,900 | $409,276 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,294 | $409,033 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,200 | $408,510 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,194 | $407,984 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,651 | $406,254 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,000 | $405,760 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 17,204 | $404,982 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,000 | $404,550 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,600 | $404,264 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,700 | $402,804 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,200 | $402,586 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 12,100 | $402,446 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $402,324 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,626 | $402,072 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,200 | $401,408 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,400 | $400,920 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $400,615 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,500 | $400,455 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,600 | $399,360 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 23,779 | $399,249 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,700 | $398,396 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,800 | $398,272 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,089 | $397,559 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,000 | $397,350 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,547 | $397,158 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 65,500 | $396,930 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $396,657 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $396,198 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $396,144 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,600 | $396,032 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,500 | $396,025 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,100 | $395,250 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,000 | $394,800 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 4,700 | $394,518 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $394,000 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,092 | $393,838 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,086 | $393,770 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,826 | $393,744 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,800 | $393,448 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 19,514 | $393,207 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,300 | $393,148 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,400 | $392,732 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 5,500 | $391,930 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,200 | $391,664 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,500 | $391,430 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,700 | $390,946 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,200 | $389,232 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,520 | $388,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,000 | $388,500 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,200 | $388,384 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 101,450 | $387,539 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,583 | $387,179 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,308 | $386,665 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,900 | $386,397 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 5,364 | $385,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,018 | $385,680 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,300 | $384,937 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,200 | $384,296 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,000 | $383,200 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 5,200 | $382,096 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,600 | $382,036 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,900 | $381,600 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,871 | $380,921 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $380,754 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 9,995 | $380,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $379,776 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 6,827 | $378,898 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,700 | $378,867 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,825 | $378,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,200 | $378,208 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,634 | $377,856 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,854 | $377,698 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,733 | $377,330 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,400 | $376,936 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,608 | $376,910 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,400 | $376,380 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,000 | $376,320 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,600 | $376,208 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,400 | $376,000 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 13,500 | $375,975 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 6,775 | $375,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 949 | $375,576 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,756 | $375,409 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,700 | $374,542 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,500 | $373,905 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,600 | $373,896 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,004 | $373,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $372,384 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $372,368 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 71,100 | $371,853 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,900 | $371,133 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 3,600 | $370,908 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,000 | $370,760 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 29,900 | $370,461 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,541 | $370,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $370,226 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $368,525 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 3,400 | $368,322 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,638 | $367,061 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,900 | $366,783 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,800 | $366,400 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,596 | $366,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,100 | $365,911 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,000 | $364,500 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 25,000 | $364,250 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,100 | $364,014 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,700 | $363,795 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,300 | $363,633 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $363,280 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $362,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,100 | $362,274 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,400 | $361,422 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 20,174 | $361,316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,559 | $359,006 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,800 | $358,302 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,300 | $358,072 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $358,002 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 9,200 | $357,972 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 5,500 | $357,830 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 6,800 | $357,136 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 36,400 | $356,356 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,813 | $356,150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,300 | $355,806 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $355,495 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,200 | $355,488 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,200 | $355,488 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,700 | $355,482 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $355,060 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,100 | $352,793 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,600 | $352,544 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,400 | $350,304 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,900 | $350,217 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,713 | $350,004 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,100 | $349,503 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,600 | $348,992 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,100 | $348,753 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,500 | $348,075 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,000 | $347,750 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 8,000 | $347,360 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,190 | $346,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,300 | $346,302 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,123 | $345,466 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 150,000 | $345,000 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,777 | $344,689 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,894 | $344,573 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $344,400 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,100 | $344,344 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,687 | $343,182 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,816 | $342,966 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,200 | $341,992 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $341,500 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,100 | $341,062 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,900 | $340,935 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,000 | $340,680 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 16,100 | $340,354 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,900 | $339,535 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,700 | $339,423 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,639 | $339,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,516 | $339,232 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $338,128 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,900 | $337,725 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 7,600 | $337,212 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 49,058 | $337,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,800 | $336,940 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $336,927 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $336,720 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,900 | $336,600 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,200 | $336,400 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,519 | $334,180 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,500 | $333,000 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,040 | $332,051 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,700 | $331,926 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 131,165 | $331,847 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,300 | $331,731 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,700 | $331,726 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,300 | $331,695 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,500 | $331,280 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,400 | $331,128 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $330,950 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,030 | $330,789 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,300 | $330,187 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,960 | $328,522 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $328,482 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,800 | $328,132 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 17,700 | $327,627 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,400 | $327,302 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,500 | $325,245 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,500 | $325,130 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,720 | $325,114 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,800 | $325,068 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,300 | $324,954 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,000 | $323,460 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $322,912 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $322,795 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 22,300 | $321,566 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,800 | $321,264 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,800 | $320,566 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,100 | $320,372 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 5,400 | $319,086 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 33,600 | $318,864 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,490 | $318,255 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,245 | $318,198 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,700 | $317,548 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,900 | $317,211 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 4,035 | $316,183 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,829 | $314,930 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,500 | $314,700 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 6,900 | $314,226 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 2,800 | $314,132 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $313,984 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 7,100 | $313,465 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $313,284 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,800 | $313,084 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 18,600 | $312,294 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,530 | $311,746 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,370 | $311,567 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,927 | $311,286 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,200 | $310,656 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,400 | $310,284 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $309,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,700 | $309,720 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $308,955 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 25,700 | $308,657 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,200 | $308,464 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,400 | $308,448 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $308,400 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 48,700 | $308,271 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 33,200 | $307,432 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,400 | $306,768 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 27,500 | $306,625 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 13,300 | $306,565 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,200 | $306,390 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,300 | $306,108 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 12,698 | $305,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,600 | $305,526 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,381 | $305,122 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,499 | $304,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,187 | $304,146 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,000 | $303,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 8,000 | $303,280 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 500,000 | $303,250 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,300 | $303,129 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,500 | $302,365 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,842 | $302,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,668 | $301,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,200 | $301,120 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,700 | $300,642 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,169 | $300,491 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,026 | $300,327 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,100 | $298,271 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 5,100 | $297,891 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,400 | $297,836 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 10,358 | $296,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,800 | $296,568 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,200 | $296,240 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $294,899 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,640 | $294,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $294,804 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $294,450 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,300 | $294,150 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 9,100 | $293,839 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 15,800 | $292,458 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,300 | $292,160 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,500 | $292,040 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 10,900 | $292,011 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,900 | $291,648 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 9,000 | $291,150 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $290,564 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,200 | $290,080 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,935 | $290,066 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,800 | $289,884 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 7,022 | $289,658 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,245 | $289,646 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,900 | $289,524 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,724 | $289,243 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $289,000 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $288,855 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,200 | $288,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,446 | $287,909 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,631 | $287,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $287,280 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,000 | $286,810 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 5,500 | $286,440 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,300 | $285,087 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,844 | $285,026 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,400 | $284,900 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 501,745 | $284,891 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $284,880 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 961 | $284,616 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,487 | $284,433 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 594 | $284,432 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,807 | $284,331 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,100 | $284,102 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 6,300 | $283,374 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $283,360 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,700 | $282,235 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 40,700 | $282,051 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,400 | $281,880 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $281,862 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $281,309 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 19,500 | $280,410 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $280,398 | dollars as filed | put |
| DANA INC | 235825205 | COM | 18,600 | $279,930 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $279,750 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,500 | $279,525 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,000 | $279,300 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $278,825 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $278,772 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $278,688 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $278,684 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $278,641 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,200 | $278,410 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,000 | $277,600 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,002 | $277,412 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,800 | $277,240 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,200 | $276,624 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 7,600 | $276,488 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,137 | $276,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,200 | $274,494 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,800 | $274,400 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,768 | $274,038 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,500 | $273,960 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,856 | $273,675 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,495 | $273,493 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $273,408 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,175 | $273,246 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,600 | $273,224 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,785 | $273,131 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,100 | $272,800 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,100 | $271,529 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,650 | $270,963 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,489 | $270,462 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,600 | $270,114 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $268,416 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,800 | $268,324 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $267,815 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,300 | $267,509 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,600 | $266,742 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,100 | $266,493 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $266,400 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 17,000 | $265,880 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,819 | $265,804 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,400 | $264,988 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,100 | $264,802 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,700 | $264,741 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $264,450 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,400 | $264,288 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,335 | $264,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,438 | $263,706 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,699 | $263,591 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $263,359 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 19,600 | $263,228 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,300 | $262,547 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,228 | $262,338 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,400 | $262,208 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 20,083 | $262,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,800 | $261,364 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,918 | $261,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,600 | $260,172 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 10,485 | $260,028 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,400 | $259,908 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,300 | $259,749 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 13,203 | $259,703 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,600 | $259,446 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,000 | $259,380 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 34,952 | $259,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,300 | $259,308 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 12,500 | $259,250 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,000 | $258,700 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,632 | $258,565 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,896 | $258,363 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,384 | $258,218 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,042 | $257,747 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,745 | $257,031 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,600 | $256,536 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $255,360 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 11,800 | $254,880 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,200 | $254,286 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $253,368 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,000 | $253,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $252,850 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 752 | $252,755 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,800 | $252,560 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,900 | $252,225 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $252,186 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,500 | $252,000 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 5,618 | $251,911 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $251,792 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,100 | $251,658 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $251,600 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 50,000 | $251,500 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,800 | $250,628 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,101 | $248,705 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 29,224 | $248,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,500 | $248,235 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,046 | $247,808 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,000 | $246,960 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $246,764 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $246,015 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,700 | $245,700 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,500 | $243,885 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $243,680 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $243,586 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $243,504 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 10,000 | $243,300 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $243,125 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,480 | $243,085 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,100 | $243,015 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300 | $242,418 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 955 | $241,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $241,813 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,100 | $241,693 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,500 | $241,670 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,400 | $241,408 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,190 | $241,380 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,200 | $241,020 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 148,600 | $240,732 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 25,100 | $240,709 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $240,140 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,400 | $240,128 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,800 | $239,742 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 26,200 | $239,468 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,200 | $238,032 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 35,300 | $237,922 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,400 | $237,644 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,600 | $236,556 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,900 | $235,858 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,200 | $234,640 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 3,800 | $234,612 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 25,000 | $234,500 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,799 | $234,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $234,234 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 8,377 | $234,221 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,000 | $234,150 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,200 | $234,118 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,200 | $234,080 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,735 | $233,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,844 | $233,229 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,100 | $232,925 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 3,427 | $232,865 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,561 | $232,630 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,200 | $232,540 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $232,528 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 2,000 | $232,000 | 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 |