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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $231,448 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $231,448 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,551 | $231,373 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $231,340 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,588 | $230,975 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,192 | $230,904 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46,444 | $230,827 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,557 | $230,806 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,079 | $230,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,210 | $230,382 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,900 | $229,977 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,700 | $229,738 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,194 | $229,712 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $229,680 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,144 | $229,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $229,099 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,069 | $229,036 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,600 | $228,704 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,666 | $228,226 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,000 | $227,600 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $227,367 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 13,700 | $227,283 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $227,136 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,800 | $226,916 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $226,695 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $226,567 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,700 | $226,525 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,700 | $226,366 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,500 | $226,310 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,300 | $225,654 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,000 | $224,840 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $224,770 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $224,434 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,335 | $224,123 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 601 | $223,921 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,700 | $223,916 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,971 | $223,906 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,100 | $223,860 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $223,496 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 15,536 | $223,408 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,000 | $223,200 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $223,184 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $222,630 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 4,143 | $222,479 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,200 | $222,396 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $220,345 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,817 | $220,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $219,830 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,800 | $219,648 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 2,000 | $219,400 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $219,105 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $218,700 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,500 | $218,025 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,900 | $217,161 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,000 | $217,100 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,073 | $216,649 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,700 | $216,504 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,800 | $216,200 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,877 | $216,109 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,835 | $215,738 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,300 | $215,622 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $215,530 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $215,112 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 37,900 | $214,893 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $214,830 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 10,922 | $212,542 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,080 | $212,366 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,300 | $212,291 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,300 | $212,139 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,500 | $211,905 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,200 | $211,872 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $211,600 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $211,518 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,223 | $210,718 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,900 | $210,567 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,000 | $210,150 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,372 | $209,941 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,800 | $209,760 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 17,487 | $209,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,059 | $208,994 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,000 | $208,900 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 15,100 | $208,682 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,850 | $208,620 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,562 | $208,152 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,600 | $208,032 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 18,100 | $207,607 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $207,508 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,300 | $206,817 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,800 | $206,808 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $206,622 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 61,700 | $205,461 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $205,415 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $205,389 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,100 | $205,369 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $205,340 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,733 | $205,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $205,128 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 2,647 | $204,931 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,400 | $204,880 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,600 | $204,680 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,043 | $204,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,827 | $204,081 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,300 | $204,050 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,200 | $204,016 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,200 | $203,770 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $203,030 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,000 | $202,800 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,300 | $202,768 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,986 | $202,383 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,223 | $200,066 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $199,968 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 86,826 | $199,700 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,700 | $197,687 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,400 | $197,554 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 6,100 | $197,335 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $197,296 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,785 | $197,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,500 | $197,100 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37,820 | $197,042 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,900 | $196,080 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $196,053 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,548 | $195,899 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,500 | $195,040 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,100 | $194,996 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $194,818 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $194,246 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 4,800 | $193,344 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,200 | $193,200 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,692 | $193,053 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,678 | $193,037 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,507 | $192,971 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,000 | $192,960 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 20,200 | $192,708 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 433 | $192,542 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $192,475 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,200 | $191,928 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,000 | $191,850 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,100 | $191,785 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $191,600 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $191,345 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 3,200 | $190,944 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $190,197 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $189,198 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 1,400 | $189,196 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $189,137 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,201 | $189,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,300 | $188,799 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,800 | $188,496 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,200 | $188,320 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,515 | $188,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $188,190 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,600 | $188,160 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $188,032 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,475 | $187,685 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,152 | $187,659 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,700 | $187,250 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,576 | $187,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $187,012 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 115,200 | $186,624 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,200 | $186,042 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,500 | $185,980 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 6,000 | $185,460 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 35,194 | $185,120 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,300 | $184,899 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,903 | $184,191 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $183,600 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,147 | $183,402 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,600 | $183,312 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 3,695 | $182,755 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7,500 | $182,475 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,500 | $182,325 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,200 | $182,148 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 8,408 | $181,781 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,100 | $181,230 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,200 | $180,284 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 6,260 | $180,100 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,077 | $179,780 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 15,000 | $179,700 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,642 | $179,454 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,900 | $179,046 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 6,426 | $178,964 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,600 | $178,536 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,700 | $178,237 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,700 | $177,599 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,215 | $176,861 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,600 | $176,490 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 66,825 | $176,418 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,900 | $176,244 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,100 | $175,933 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,900 | $175,469 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,256 | $175,368 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,900 | $175,059 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 4,472 | $174,229 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,700 | $173,678 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $173,235 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,000 | $173,000 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 18,660 | $172,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,300 | $172,783 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,212 | $172,383 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,800 | $172,256 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 22,400 | $172,256 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,900 | $172,115 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $171,704 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,200 | $171,552 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,000 | $171,000 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,200 | $170,678 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,400 | $170,674 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 14,039 | $170,153 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $170,028 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,300 | $169,703 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,255 | $169,455 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,500 | $169,385 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,000 | $169,000 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $168,750 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 8,100 | $168,156 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,457 | $168,135 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,700 | $168,011 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,100 | $168,000 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,700 | $167,883 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,415 | $167,869 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,525 | $167,787 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,134 | $167,675 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,960 | $167,470 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,100 | $167,338 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,658 | $166,983 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $166,550 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 653 | $166,130 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,100 | $165,842 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 649 | $165,839 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,300 | $165,771 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $165,616 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,000 | $164,960 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,000 | $164,880 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 1,500 | $164,550 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,131 | $164,066 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,600 | $163,806 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 13,500 | $163,620 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 6,602 | $163,598 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,000 | $163,440 | dollars as filed | put |
| VTI | 922908769 | COM | 800 | $163,280 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $163,218 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,100 | $162,435 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $162,253 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,745 | $161,744 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,193 | $161,502 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,403 | $161,210 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $160,223 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,000 | $160,200 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,700 | $159,970 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,700 | $159,705 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $159,516 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,956 | $159,071 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,700 | $159,036 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 6,900 | $158,769 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 981 | $158,755 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,700 | $158,389 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $158,208 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,700 | $157,377 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,000 | $157,200 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 3,900 | $157,092 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,049 | $157,035 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,600 | $156,774 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,080 | $156,427 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,300 | $156,372 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 5,000 | $155,650 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 14,833 | $155,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 700 | $155,582 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,998 | $154,575 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,491 | $154,407 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,100 | $154,290 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 10,800 | $154,224 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $154,200 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 7,100 | $153,573 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,200 | $153,384 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $153,360 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $153,356 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $153,216 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,800 | $152,964 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,400 | $152,680 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,300 | $151,985 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,200 | $151,940 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 1,200 | $151,776 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 1,401 | $151,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,323 | $151,521 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,679 | $151,380 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $151,296 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,400 | $150,792 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,900 | $150,638 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,700 | $150,462 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 742 | $150,453 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $150,192 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $149,796 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $149,750 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $149,513 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,400 | $149,192 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 2,500 | $149,175 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 900 | $148,977 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,744 | $148,752 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,400 | $148,416 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,600 | $147,668 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,926 | $147,392 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,800 | $147,264 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,900 | $147,250 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 14,700 | $147,000 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,500 | $146,900 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 21,500 | $146,845 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,400 | $146,668 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 4,600 | $146,510 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $146,500 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,715 | $146,445 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,300 | $145,847 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,900 | $145,783 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 10,100 | $145,541 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,200 | $144,976 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,700 | $144,821 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,498 | $144,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,600 | $144,670 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,867 | $144,669 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,200 | $144,364 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 7,791 | $144,211 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,201 | $143,853 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $143,550 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $143,378 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,296 | $143,358 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,800 | $143,046 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,400 | $142,398 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,700 | $142,329 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 2,600 | $142,246 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,500 | $142,220 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 4,450 | $141,955 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,164 | $141,803 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $141,350 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,100 | $141,019 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,500 | $140,750 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,600 | $140,714 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,037,500 | $140,063 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,280 | $139,664 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,600 | $139,608 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 3,100 | $139,438 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,300 | $139,329 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,145 | $139,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $139,070 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $138,804 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,300 | $138,115 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 7,141 | $137,821 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $137,762 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,100 | $137,295 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,000 | $137,220 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,900 | $136,818 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $136,812 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,166 | $136,644 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $136,380 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $136,380 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 900 | $136,044 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $135,642 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $135,356 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 4,900 | $135,240 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,981 | $135,152 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 577 | $134,998 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $134,970 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $134,656 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,427 | $134,584 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,564 | $134,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 755 | $134,423 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,700 | $134,244 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 9,200 | $134,228 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,400 | $134,198 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,407 | $133,974 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,797 | $133,912 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $133,896 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,968 | $133,892 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,300 | $133,386 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 8,400 | $133,308 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,085 | $133,064 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 23,083 | $132,496 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,000 | $132,440 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,600 | $132,400 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 17,184 | $132,317 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,000 | $132,240 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,500 | $131,920 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 905 | $131,668 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,357 | $131,259 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,700 | $130,972 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $130,941 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,994 | $130,838 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,832 | $130,825 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $130,500 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,947 | $130,255 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,306 | $130,165 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,000 | $130,080 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,600 | $130,020 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 111,000 | $128,760 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 9,300 | $128,712 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $128,190 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 330 | $127,272 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $127,200 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,100 | $126,929 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,900 | $126,360 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 13,700 | $126,177 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,709 | $125,497 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,900 | $125,373 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,718 | $125,328 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $125,163 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,996 | $124,975 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 800 | $124,800 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,100 | $124,744 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $124,540 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,700 | $124,362 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,679 | $124,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,400 | $124,100 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 3,822 | $123,642 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,700 | $123,264 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,900 | $123,234 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $123,230 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,100 | $123,090 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,400 | $122,502 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,936 | $122,245 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,400 | $122,202 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,400 | $121,632 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 524 | $121,060 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,376 | $120,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,100 | $120,335 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,400 | $120,048 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,680 | $119,957 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,000 | $119,760 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 5,600 | $119,728 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,986 | $119,664 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,185 | $119,630 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,400 | $119,098 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,600 | $118,274 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,100 | $118,215 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,100 | $117,855 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 745 | $117,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,800 | $116,964 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,300 | $116,429 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,200 | $116,358 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 800 | $116,264 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 232 | $116,125 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,100 | $115,920 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,900 | $115,842 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 1,895 | $115,595 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,000 | $115,440 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 4,809 | $115,224 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,900 | $115,050 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,000 | $115,000 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 15,000 | $114,900 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,247 | $114,642 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,100 | $114,345 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,489 | $114,007 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $113,852 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,300 | $113,734 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,500 | $113,295 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,137 | $113,271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,000 | $113,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,344 | $112,896 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $112,830 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,129 | $112,603 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,223 | $112,294 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 95,000 | $112,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,917 | $111,953 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $111,850 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,659 | $111,452 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,174 | $110,826 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,300 | $110,556 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 2,800 | $110,488 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $110,285 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,300 | $110,028 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 1,000 | $109,870 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,800 | $109,824 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,400 | $109,632 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $109,564 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 120,200 | $109,382 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,000 | $109,260 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,000 | $109,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,762 | $108,916 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,000 | $108,480 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,300 | $108,108 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,700 | $108,035 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,100 | $107,800 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 3,100 | $107,477 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,600 | $107,408 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,600 | $107,408 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,700 | $106,934 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 10,800 | $106,704 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $106,610 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 644 | $106,601 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,300 | $106,575 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 4,974 | $106,344 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,236 | $106,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 800 | $106,328 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,600 | $106,256 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,200 | $105,952 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,726 | $105,910 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $105,504 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 4,643 | $105,071 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,900 | $105,013 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,000 | $104,790 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,759 | $104,127 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,568 | $103,330 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,200 | $103,222 | 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 |