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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,600 | $334,958 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $334,880 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,763 | $334,844 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $334,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,100 | $333,502 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,855 | $332,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $332,160 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,900 | $331,476 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 5,472 | $329,797 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,901 | $329,788 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,079 | $329,639 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,885 | $329,444 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,100 | $329,409 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $329,300 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,700 | $329,150 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,057 | $328,995 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,800 | $328,440 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,000 | $328,080 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $327,470 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 4,500 | $326,700 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,600 | $325,376 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $325,260 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,352 | $324,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,900 | $324,198 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,500 | $323,715 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 25,200 | $322,812 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 126,548 | $322,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,800 | $322,308 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,700 | $322,278 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,491 | $320,953 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,800 | $319,970 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 25,400 | $319,786 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,100 | $319,719 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $319,600 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,975 | $319,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,300 | $318,554 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 6,800 | $318,376 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $318,330 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,700 | $318,308 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 4,200 | $318,234 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 50,900 | $318,125 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 7,021 | $317,700 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,000 | $317,240 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,400 | $316,848 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $315,700 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 36,127 | $315,027 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,100 | $314,413 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,900 | $314,157 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,400 | $313,968 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 3,600 | $313,884 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 3,900 | $313,248 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,200 | $312,222 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,416 | $311,946 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,611 | $311,936 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,800 | $311,738 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,159 | $311,651 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $311,600 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,400 | $311,264 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,100 | $311,140 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 7,091 | $310,515 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,800 | $310,194 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,600 | $309,972 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,500 | $309,870 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,700 | $309,720 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,300 | $309,639 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,400 | $309,042 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $308,600 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 900 | $308,169 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 769 | $308,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $307,572 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,172 | $307,445 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,700 | $307,396 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 16,100 | $307,349 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $307,296 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $306,936 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $306,828 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,338 | $306,294 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,800 | $305,312 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 7,400 | $305,102 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $304,494 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 6,500 | $303,420 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 20,981 | $303,385 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,600 | $302,822 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 5,700 | $302,784 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $302,751 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,763 | $302,751 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $302,634 | dollars as filed | put |
| COHU INC | 192576106 | COM | 7,280 | $302,557 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,260 | $302,284 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $301,854 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,200 | $301,448 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,600 | $301,236 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,200 | $300,982 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $300,880 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,470 | $300,780 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,845 | $300,578 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,100 | $299,987 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,000 | $299,640 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $299,293 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 2,400 | $298,536 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 671 | $298,034 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,500 | $297,375 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,600 | $296,958 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $296,504 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,100 | $296,460 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 9,067 | $295,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,300 | $295,740 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,300 | $295,461 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 8,100 | $294,921 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,800 | $294,644 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 6,500 | $294,450 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,695 | $294,239 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,100 | $294,011 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,700 | $293,620 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $293,425 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,800 | $293,040 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,700 | $292,977 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,214 | $292,536 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,171 | $292,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $291,915 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,700 | $290,675 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 9,634 | $290,176 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,800 | $289,764 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 9,600 | $289,152 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,500 | $288,840 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $288,834 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,805 | $288,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $287,777 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,500 | $287,500 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,000 | $287,040 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,300 | $286,933 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $286,416 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,958 | $286,193 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,354 | $284,669 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,100 | $284,208 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $284,036 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 6,000 | $282,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,032 | $281,818 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,500 | $281,735 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 12,238 | $281,719 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $281,550 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,403 | $281,344 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,900 | $281,260 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,000 | $280,600 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 61,800 | $280,572 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,798 | $280,406 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,600 | $280,016 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,300 | $279,887 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,100 | $279,734 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,248 | $279,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $279,216 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,200 | $279,046 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,223 | $278,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,100 | $278,431 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,100 | $277,992 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,490 | $277,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,400 | $277,782 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 29,500 | $277,595 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,300 | $276,967 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,999 | $276,734 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,900 | $276,675 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 23,317 | $276,656 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,200 | $276,080 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,000 | $275,880 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 11,500 | $275,195 | dollars as filed | call |
| DANA INC | 235825205 | COM | 16,163 | $274,771 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $273,888 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 10,600 | $273,374 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,700 | $272,764 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 6,500 | $272,415 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,300 | $272,246 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 4,600 | $271,492 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,300 | $270,810 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,305 | $270,788 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,627 | $270,470 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 23,858 | $269,834 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,300 | $269,790 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,500 | $269,640 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 26,000 | $269,620 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,200 | $269,440 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 711 | $269,114 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,455 | $268,386 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,100 | $267,880 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 10,605 | $267,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,497 | $266,870 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30,200 | $266,666 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,900 | $266,388 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $265,770 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 9,600 | $265,632 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 6,200 | $265,546 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 800 | $265,248 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 6,100 | $265,106 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,900 | $264,509 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $264,462 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,662 | $264,378 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $264,044 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,100 | $263,407 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 168,760 | $263,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,914 | $262,745 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,105 | $262,271 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,785 | $261,810 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,900 | $261,705 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $261,600 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,600 | $261,432 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $261,420 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $261,366 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,092 | $260,337 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,800 | $260,190 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 1,900 | $259,293 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 9,900 | $259,182 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 19,269 | $258,590 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $258,498 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,700 | $258,153 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 1,400 | $257,474 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $257,124 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,900 | $256,172 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 12,691 | $255,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $255,360 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,500 | $254,900 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $254,600 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 8,700 | $254,562 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,305 | $254,344 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $254,100 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 14,200 | $253,612 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 17,900 | $253,106 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,200 | $253,092 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 900 | $252,540 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,099 | $252,405 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $252,076 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $251,760 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $251,080 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 893 | $250,576 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,445 | $249,915 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,100 | $249,843 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $249,700 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $249,700 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 11,100 | $249,528 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,100 | $249,034 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 34,985 | $248,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,600 | $248,196 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $248,016 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 990 | $247,750 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,520 | $247,676 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,200 | $246,642 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 13,000 | $246,610 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,700 | $246,400 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $245,520 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 16,700 | $245,490 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $245,440 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $245,072 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,811 | $244,945 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,495 | $244,712 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,200 | $243,684 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,081 | $243,676 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,396 | $243,481 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,800 | $243,036 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,984 | $242,958 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,000 | $242,760 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,800 | $242,730 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,295 | $241,098 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,268 | $240,917 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,300 | $240,832 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $240,492 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,100 | $239,820 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $238,560 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $238,490 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,500 | $238,425 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 15,800 | $238,422 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,200 | $237,930 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $237,150 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,572 | $236,605 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,900 | $236,300 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,900 | $236,082 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 8,200 | $234,848 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 11,400 | $234,156 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 928 | $232,170 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $231,732 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 3,700 | $231,287 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $231,120 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 3,000 | $230,850 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $230,615 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,300 | $229,392 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,600 | $228,672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,400 | $227,304 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,200 | $227,262 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,442 | $227,170 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,274 | $226,429 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $226,320 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,300 | $226,148 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,309 | $225,197 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,200 | $225,144 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 15,200 | $224,960 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 17,146 | $224,784 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000 | $224,450 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,760 | $224,359 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $224,256 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,700 | $224,220 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,500 | $224,105 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,000 | $223,920 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,500 | $223,465 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $223,340 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,300 | $223,215 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,112 | $222,944 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,400 | $222,912 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $222,420 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 639 | $222,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,500 | $222,105 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 7,500 | $222,000 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $221,988 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,672 | $221,897 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $220,750 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 17,000 | $220,660 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,200 | $220,448 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 3,500 | $220,255 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $219,868 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 754 | $219,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,832 | $218,758 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,100 | $218,448 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 18,600 | $218,178 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $217,777 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 6,377 | $217,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,929 | $217,244 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,600 | $216,920 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,981 | $216,690 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,003 | $216,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,700 | $216,410 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,635 | $216,131 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,082 | $215,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $215,260 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 5,900 | $214,819 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 5,000 | $214,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,998 | $214,728 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $214,676 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,000 | $214,520 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $214,380 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,883 | $214,115 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,400 | $213,900 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,000 | $213,600 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,579 | $212,879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,862 | $212,868 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,200 | $212,262 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 11,263 | $212,195 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,500 | $212,030 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $211,968 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,900 | $211,755 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $211,484 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,600 | $211,474 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $209,836 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 2,900 | $209,090 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,170 | $207,904 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,500 | $207,900 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,900 | $207,168 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 832 | $206,486 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,555 | $206,307 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,700 | $206,201 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,549 | $205,342 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,800 | $205,088 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,820 | $204,788 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,600 | $204,666 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 46,300 | $204,646 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,000 | $204,380 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 6,900 | $204,240 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 10,273 | $203,919 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,900 | $203,658 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,437 | $203,522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,328 | $203,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,400 | $201,906 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 11,600 | $201,144 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,200 | $201,068 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $200,892 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $200,880 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,900 | $200,873 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $200,610 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,781 | $200,517 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,300 | $200,317 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 4,200 | $200,298 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $199,850 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,500 | $199,375 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 9,600 | $199,008 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,447 | $198,794 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,746 | $198,409 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,576 | $198,357 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,000 | $197,250 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 30,500 | $197,030 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 5,000 | $196,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,757 | $196,556 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $196,380 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 5,600 | $195,776 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,700 | $195,773 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,000 | $194,940 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $194,810 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,359 | $194,242 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,380 | $193,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,597 | $193,716 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,248 | $193,452 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,900 | $193,344 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 4,000 | $193,040 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,200 | $192,768 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,736 | $192,380 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,800 | $192,304 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,300 | $191,489 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $191,060 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $190,762 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,818 | $190,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 578 | $190,422 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 946 | $190,214 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,100 | $190,137 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $190,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $189,816 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,800 | $189,696 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $189,600 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 1,500 | $189,540 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $189,225 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,264 | $188,384 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,900 | $188,256 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $187,836 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,500 | $187,650 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 13,485 | $187,037 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,700 | $186,817 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,900 | $186,813 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $186,530 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,053 | $186,483 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,000 | $186,200 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900 | $186,124 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,377 | $185,890 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,100 | $185,525 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 2,233 | $185,518 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,000 | $184,980 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,700 | $184,743 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 9,100 | $184,548 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,101 | $183,807 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,384 | $183,343 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,691 | $182,288 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,600 | $182,196 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,600 | $181,832 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,500 | $181,610 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 987 | $181,342 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,100 | $181,260 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,000 | $180,900 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,000 | $180,560 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,800 | $180,264 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $179,984 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,524 | $179,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,200 | $178,640 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $178,620 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,000 | $178,140 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 999 | $178,122 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,300 | $177,675 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,100 | $177,154 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,600 | $177,098 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,200 | $176,748 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 11,700 | $176,553 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 11,049 | $176,232 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,914 | $176,091 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,900 | $176,085 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 967 | $176,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,200 | $175,608 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $175,266 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,906 | $174,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,674 | $174,665 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,200 | $174,234 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,700 | $173,447 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,900 | $173,090 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 14,100 | $173,007 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,655 | $172,761 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,900 | $172,492 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $172,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,001 | $170,885 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,500 | $170,625 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,300 | $170,379 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $169,650 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 10,488 | $169,591 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,300 | $169,224 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 26,384 | $168,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,800 | $168,436 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,400 | $167,962 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 2,500 | $167,225 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 14,830 | $167,134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,600 | $166,842 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,700 | $166,463 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $166,428 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,800 | $166,320 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,353 | $166,166 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,700 | $165,801 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,400 | $165,750 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,200 | $165,396 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,500 | $164,500 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,600 | $164,164 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,789 | $164,139 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,711 | $163,727 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,500 | $163,600 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,633 | $163,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,200 | $162,932 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,683 | $162,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,900 | $162,426 | dollars as filed | call |
| COHU INC | 192576106 | COM | 3,900 | $162,084 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 13,320 | $161,438 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,066 | $161,030 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,066 | $160,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $160,848 | dollars as filed | put |
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 |