13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 3,829 holding rows worth $21,976,377,932.
- Accession
- 0001756111-23-000015
- Filer
- CIK 1756111
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,873 entries on the cover page, a total value of $21,976,377,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,976,377,932 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,200 | $654,192 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,300 | $647,337 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,740 | $647,267 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,148 | $647,064 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,300 | $646,646 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,800 | $646,074 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,106 | $645,950 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 132,600 | $645,762 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,270 | $645,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,016 | $645,417 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,200 | $643,428 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,700 | $643,007 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 19,700 | $642,614 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $642,560 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 4,800 | $640,944 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,423 | $637,884 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,900 | $637,830 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $637,177 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 31,100 | $636,617 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,161 | $635,047 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,300 | $634,959 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $632,788 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 112,900 | $632,240 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,089 | $631,902 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,177 | $631,591 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,832 | $630,439 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,400 | $630,212 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,573 | $627,304 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,400 | $627,264 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,800 | $626,980 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 51,300 | $626,373 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 8,272 | $625,611 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,900 | $625,442 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,800 | $624,120 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $623,409 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,700 | $623,268 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,300 | $622,769 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 10,700 | $622,098 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $619,758 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,778 | $618,036 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,500 | $617,085 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 68,900 | $615,966 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 61,700 | $615,766 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $615,186 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,600 | $615,162 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,200 | $615,116 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 20,300 | $614,887 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,900 | $614,100 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,200 | $613,770 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,000 | $613,320 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 14,900 | $612,837 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,500 | $609,535 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,200 | $608,712 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 68,500 | $608,280 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,777 | $607,681 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,673 | $607,592 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $606,592 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $605,075 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,700 | $604,010 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $603,915 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 8,914 | $602,854 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $601,856 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,100 | $600,434 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 12,004 | $599,120 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $598,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $597,888 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 7,000 | $597,800 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 14,000 | $597,520 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $596,874 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,388 | $596,644 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $596,544 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,735 | $596,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,600 | $595,602 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,500 | $594,960 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,900 | $594,942 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,700 | $594,738 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,700 | $594,738 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 63,500 | $593,090 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,986 | $592,806 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,400 | $591,680 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,800 | $588,028 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,100 | $587,856 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,100 | $586,719 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,500 | $586,625 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,788 | $586,565 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,700 | $585,970 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $585,200 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,800 | $583,740 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,094 | $583,365 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,900 | $582,561 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 3,547 | $581,637 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,200 | $580,000 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,030 | $579,847 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,200 | $579,420 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,990 | $579,190 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 39,300 | $578,103 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 20,600 | $577,830 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $576,960 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $576,900 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 61,100 | $574,951 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,100 | $574,869 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,600 | $573,400 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 17,800 | $573,338 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,800 | $572,696 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $571,540 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 34,900 | $569,917 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,651 | $569,754 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $569,700 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,100 | $568,511 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,926 | $568,283 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,651 | $567,656 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,200 | $567,210 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 68,800 | $565,536 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,400 | $564,978 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $564,366 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,200 | $563,328 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $562,260 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,700 | $561,882 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,400 | $561,834 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,100 | $561,119 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $560,100 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $560,100 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,800 | $557,946 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,800 | $557,644 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $556,680 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,800 | $555,632 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 94,100 | $555,190 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,135 | $554,532 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,375 | $554,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,300 | $553,722 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $553,587 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,141 | $553,533 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,853 | $552,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,600 | $551,712 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,547 | $551,396 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,700 | $550,981 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,000 | $548,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,760 | $547,926 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,100 | $547,926 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $547,872 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 6,100 | $547,353 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,200 | $546,090 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,000 | $545,860 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 23,700 | $545,574 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $545,500 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,600 | $545,068 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 9,000 | $544,680 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,892 | $544,309 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $542,943 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,600 | $541,926 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 12,000 | $541,800 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 8,951 | $541,715 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $541,486 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,000 | $540,900 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $540,736 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,080 | $540,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,117 | $540,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,400 | $539,936 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,734 | $539,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,300 | $538,102 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,941 | $536,520 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,800 | $535,920 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,600 | $535,680 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,700 | $535,612 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,776 | $535,533 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,200 | $535,370 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $534,000 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 14,365 | $531,936 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,633 | $531,480 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 93,700 | $531,279 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 142,800 | $531,216 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,500 | $528,770 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,000 | $527,940 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $527,309 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $527,120 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 31,200 | $526,032 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,021 | $525,806 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,900 | $524,952 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,500 | $524,895 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,700 | $524,520 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $523,880 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $522,840 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 31,100 | $522,791 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,600 | $520,168 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 37,700 | $519,883 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $519,129 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,500 | $518,925 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 35,300 | $518,910 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,542 | $518,478 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60,000 | $518,400 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,500 | $517,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 162,000 | $516,780 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,008 | $516,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $516,168 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 11,382 | $516,060 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,140 | $514,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,600 | $514,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $514,040 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,700 | $512,134 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,500 | $511,190 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 19,700 | $510,624 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $507,716 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,539 | $506,856 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,100 | $506,719 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 54,224 | $506,452 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,000 | $505,920 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,100 | $505,206 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,187 | $505,197 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $504,056 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $503,604 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,700 | $503,272 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,400 | $501,600 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,700 | $500,351 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 23,100 | $500,346 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,700 | $500,241 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,300 | $500,181 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,500 | $499,290 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,900 | $499,184 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,600 | $499,144 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $497,211 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $496,633 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,721 | $496,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,200 | $495,648 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $494,250 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 17,000 | $494,190 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,800 | $493,920 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,500 | $492,150 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 33,800 | $491,114 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $490,392 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,935 | $488,543 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,600 | $488,136 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,378 | $487,876 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,200 | $487,512 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,400 | $487,296 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $485,200 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,600 | $483,708 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,100 | $483,677 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 6,500 | $482,300 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,100 | $480,150 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 14,142 | $479,838 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,600 | $479,778 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,300 | $477,204 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,600 | $477,184 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,400 | $476,712 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,027 | $476,043 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,200 | $475,956 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 19,881 | $475,752 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $474,950 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $474,850 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,100 | $474,453 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,100 | $474,328 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $473,970 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 36,500 | $473,770 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $473,154 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,000 | $472,500 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,224 | $470,704 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,100 | $470,569 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,927 | $470,496 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $470,364 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $469,248 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,565 | $469,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,000 | $468,910 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,202 | $468,472 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,794 | $467,155 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,300 | $466,832 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,700 | $464,958 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $464,768 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,800 | $464,496 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,039 | $464,422 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,800 | $463,408 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,329 | $463,156 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $463,125 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,400 | $462,144 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,003 | $461,719 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,200 | $461,456 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,300 | $461,250 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,400 | $458,768 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,300 | $457,437 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 28,500 | $457,140 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,200 | $455,264 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 19,400 | $455,124 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,829 | $451,707 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,864 | $450,883 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,400 | $448,632 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,288 | $447,004 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,293 | $445,944 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,100 | $444,850 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,700 | $444,290 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $442,872 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 31,977 | $442,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,500 | $441,285 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,700 | $440,630 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,958 | $440,319 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,126 | $439,019 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,400 | $438,746 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $438,165 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 13,353 | $437,044 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,484 | $436,950 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,306 | $436,191 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $435,554 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,549 | $435,533 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $434,080 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,900 | $433,784 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $433,700 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,900 | $432,276 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 8,700 | $430,998 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,700 | $430,521 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,800 | $429,704 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $429,044 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,800 | $427,576 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,600 | $427,432 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,200 | $426,870 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,277 | $426,759 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,828 | $426,655 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,143 | $426,647 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,192 | $426,470 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,100 | $425,817 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,100 | $425,445 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 20,800 | $425,152 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $424,832 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 9,498 | $424,466 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,900 | $424,235 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 51,271 | $424,011 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,500 | $423,930 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $423,891 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,000 | $423,450 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,935 | $423,396 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,000 | $423,180 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,500 | $423,000 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,800 | $422,180 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,500 | $422,010 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,421 | $420,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $420,751 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 11,543 | $418,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $417,601 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 5,400 | $415,530 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 100,100 | $414,414 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,100 | $413,351 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 11,100 | $413,253 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 19,141 | $412,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,600 | $411,800 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,600 | $411,704 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,361 | $410,857 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,400 | $410,436 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,600 | $410,256 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,200 | $409,676 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 6,500 | $409,045 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,200 | $408,944 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $408,876 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,600 | $408,856 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,300 | $408,456 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,000 | $407,670 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $407,544 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,802 | $407,306 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,300 | $406,835 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,700 | $406,824 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 14,700 | $406,308 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,900 | $406,063 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 229,364 | $405,974 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,400 | $405,130 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 7,852 | $403,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,700 | $403,474 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,437 | $401,030 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,300 | $400,839 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,600 | $399,408 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,300 | $399,280 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,900 | $398,691 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,906 | $397,570 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,000 | $396,750 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,000 | $396,720 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,607 | $396,334 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $396,300 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,938 | $395,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,370 | $395,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,044 | $394,303 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,800 | $393,880 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $392,832 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 51,000 | $392,700 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $392,400 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $391,560 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $391,540 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 20,900 | $390,830 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,119 | $390,086 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $389,730 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,961 | $389,263 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,000 | $388,640 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $388,512 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 248,800 | $388,128 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,400 | $387,640 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,100 | $387,472 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,500 | $387,100 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 8,900 | $386,794 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,594 | $385,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,400 | $385,408 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,900 | $385,283 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 6,051 | $384,541 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,200 | $384,540 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 8,983 | $384,472 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $384,120 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $383,250 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,000 | $382,950 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $382,865 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,200 | $381,920 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,700 | $381,789 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,000 | $381,250 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,115 | $380,170 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,600 | $379,548 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,300 | $379,321 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,496 | $379,211 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $379,008 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,000 | $378,840 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,000 | $378,240 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 14,800 | $378,140 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,500 | $376,675 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,582 | $376,068 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $375,300 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,184 | $375,211 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $374,640 | dollars as filed | put |
| VTI | 922908769 | COM | 1,700 | $374,476 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,900 | $374,358 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,600 | $374,330 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $374,085 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,200 | $374,032 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,000 | $373,360 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 5,700 | $373,065 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,200 | $372,768 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 3,900 | $372,294 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,000 | $372,120 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,300 | $371,342 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $369,342 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,000 | $369,280 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 7,200 | $369,216 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,555 | $369,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,500 | $368,880 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,366 | $368,833 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,400 | $368,798 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $368,350 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,000 | $368,200 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $367,893 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,600 | $366,792 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,343 | $363,995 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,500 | $362,970 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,983 | $362,851 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,800 | $362,558 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,700 | $362,537 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $362,280 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,100 | $361,681 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,700 | $361,485 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,830 | $361,360 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,931 | $361,336 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,726 | $361,213 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,800 | $360,824 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,337 | $360,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,500 | $360,255 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,000 | $360,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,200 | $358,680 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,387 | $357,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,198 | $356,154 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,200 | $356,118 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,800 | $355,618 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $355,300 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 11,578 | $355,097 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,587 | $354,757 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,100 | $353,787 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $353,760 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 25,000 | $353,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,100 | $353,199 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 21,600 | $352,512 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $352,386 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,961 | $351,834 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,300 | $351,830 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,673 | $351,748 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,800 | $351,708 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,100 | $351,216 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 22,250 | $350,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,716 | $350,826 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,514 | $350,003 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,900 | $349,943 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,100 | $348,429 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 24,600 | $347,844 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 48,173 | $347,809 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $347,720 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $346,560 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 19,300 | $344,698 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,674 | $343,856 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,400 | $343,368 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 4,263 | $342,404 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $342,360 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 5,800 | $342,316 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 7,597 | $342,093 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,100 | $340,624 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,300 | $339,802 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 8,600 | $339,184 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $338,955 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 4,100 | $338,045 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $337,155 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,800 | $336,718 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,200 | $335,884 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $335,192 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,472 | $335,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |