13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-31, with 3,830 holding rows worth $21,983,930,882.
- Accession
- 0001756111-23-000020
- Filer
- CIK 1756111
- Filed
- 2023-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 3,874 entries on the cover page, a total value of $21,983,930,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,983,930,882 with VALUE read as dollars as filed, 13F file number 028-18926. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 29,400 | $1,330,350 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,300 | $1,326,105 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 78,984 | $1,325,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,100 | $1,324,053 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,386 | $1,324,046 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,100 | $1,322,785 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,900 | $1,319,382 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,200 | $1,311,644 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,311,640 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,428 | $1,310,368 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,026 | $1,309,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,000 | $1,309,060 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,600 | $1,308,450 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,567 | $1,307,891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,400 | $1,306,962 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,500 | $1,306,500 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,703 | $1,304,044 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 47,500 | $1,302,925 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,032 | $1,301,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,352 | $1,300,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,300 | $1,297,341 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,300 | $1,292,153 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 5,200 | $1,290,536 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,100 | $1,288,104 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,979 | $1,287,835 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,714 | $1,284,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,000 | $1,282,820 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,383 | $1,280,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,700 | $1,276,713 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,539 | $1,274,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,600 | $1,274,064 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 75,200 | $1,273,136 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $1,269,692 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 137,300 | $1,268,652 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $1,267,650 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,900 | $1,266,525 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,875 | $1,265,575 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,100 | $1,265,413 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 28,300 | $1,264,727 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 29,300 | $1,262,537 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,539 | $1,261,564 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,100 | $1,260,809 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,000 | $1,260,550 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $1,259,442 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,200 | $1,257,696 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 6,600 | $1,255,320 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 30,800 | $1,254,792 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,200 | $1,253,008 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 30,600 | $1,252,764 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,231 | $1,251,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,540 | $1,251,836 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,700 | $1,250,294 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 32,300 | $1,249,687 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,400 | $1,247,616 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,100 | $1,247,274 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,100 | $1,246,913 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,400 | $1,245,720 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 25,800 | $1,245,108 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $1,243,788 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,400 | $1,239,096 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129,600 | $1,238,976 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,800 | $1,238,880 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 131,100 | $1,233,651 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,400 | $1,232,726 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,400 | $1,232,072 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 10,940 | $1,232,063 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,231,004 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,200 | $1,228,988 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,619 | $1,227,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,300 | $1,225,602 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,200 | $1,224,768 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,401 | $1,222,457 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,200 | $1,220,856 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,749 | $1,218,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,223 | $1,218,620 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,900 | $1,216,842 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,531 | $1,216,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $1,213,725 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 205,500 | $1,212,450 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 776,000 | $1,210,560 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 200,434 | $1,208,617 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 137,000 | $1,206,970 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,400 | $1,205,964 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,800 | $1,204,280 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,900 | $1,203,601 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,202,670 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 71,400 | $1,198,092 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 115,200 | $1,196,928 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,900 | $1,195,998 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,500 | $1,195,540 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 18,213 | $1,194,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,200 | $1,192,646 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,040 | $1,191,262 | dollars as filed | |
| VTI | 922908769 | COM | 5,400 | $1,189,512 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,800 | $1,188,862 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,400 | $1,185,636 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,100 | $1,185,354 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,560 | $1,179,506 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,800 | $1,173,732 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 95,500 | $1,173,695 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,700 | $1,172,971 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 27,400 | $1,172,446 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $1,169,804 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 112,500 | $1,168,875 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,900 | $1,165,479 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 30,600 | $1,164,942 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,000 | $1,163,400 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,700 | $1,162,308 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,600 | $1,161,546 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $1,160,852 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $1,158,856 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,200 | $1,158,246 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,062 | $1,155,726 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,155,105 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,793 | $1,151,882 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $1,149,750 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 5,800 | $1,147,008 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,000 | $1,146,600 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,500 | $1,143,315 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $1,142,640 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,300 | $1,141,446 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,800 | $1,140,828 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,059 | $1,140,821 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,500 | $1,136,970 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,300 | $1,136,124 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,900 | $1,135,546 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,600 | $1,135,512 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,400 | $1,134,848 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,267 | $1,132,634 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,100 | $1,131,991 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 19,700 | $1,130,977 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 11,900 | $1,128,239 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 34,400 | $1,125,912 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,500 | $1,123,360 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 21,100 | $1,117,034 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,800 | $1,116,560 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,600 | $1,116,492 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,700 | $1,115,191 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,200 | $1,113,996 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,561 | $1,113,927 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,787 | $1,113,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,200 | $1,111,536 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,800 | $1,109,504 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $1,108,638 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,655 | $1,107,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,700 | $1,106,586 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,700 | $1,106,413 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,600 | $1,101,652 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,300 | $1,099,750 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,600 | $1,097,928 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 250,000 | $1,097,500 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,700 | $1,097,058 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,100 | $1,092,769 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 106,500 | $1,092,690 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,900 | $1,091,187 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,200 | $1,090,448 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,940 | $1,088,263 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,200 | $1,086,906 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,700 | $1,086,594 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,600 | $1,086,344 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,692 | $1,078,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $1,077,932 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $1,076,300 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,900 | $1,074,689 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 21,300 | $1,074,585 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,800 | $1,073,604 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,500 | $1,073,295 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,073,004 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,300 | $1,071,980 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,700 | $1,071,609 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $1,071,600 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $1,070,982 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $1,070,608 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $1,070,120 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 27,900 | $1,069,128 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,400 | $1,067,752 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,100 | $1,066,377 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $1,064,988 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,194 | $1,064,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,400 | $1,063,452 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,800 | $1,060,936 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,700 | $1,058,808 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,725 | $1,056,940 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,400 | $1,054,944 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,000 | $1,051,600 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 41,483 | $1,050,350 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 219,900 | $1,048,923 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 103,700 | $1,047,370 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 113,243 | $1,046,365 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,800 | $1,045,296 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,013 | $1,043,705 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,600 | $1,041,208 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 24,371 | $1,040,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $1,037,232 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 6,300 | $1,036,665 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 6,300 | $1,036,665 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 20,200 | $1,029,796 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,000 | $1,029,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,961 | $1,027,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,000 | $1,027,200 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 17,625 | $1,024,718 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,700 | $1,022,736 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,123 | $1,018,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,100 | $1,016,501 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 71,600 | $1,015,288 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,361 | $1,014,676 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,300 | $1,014,304 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 45,900 | $1,011,636 | dollars as filed | put |
| Southern Company | 842587107 | COM | 14,400 | $1,011,600 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 48,400 | $1,011,076 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,000 | $1,010,500 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 44,800 | $1,009,344 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,196 | $1,007,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,302 | $1,006,997 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,500 | $1,005,300 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,600 | $1,002,276 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,100 | $999,702 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 85,097 | $998,188 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,970 | $994,304 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 27,300 | $990,717 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $990,110 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,600 | $987,394 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $986,580 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 68,200 | $986,172 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 52,100 | $985,211 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,500 | $984,555 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 72,900 | $981,963 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 14,880 | $979,253 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,900 | $979,212 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 13,483 | $978,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,147 | $978,603 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,900 | $978,538 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,700 | $977,592 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48,200 | $974,122 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,500 | $972,650 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $970,873 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,800 | $970,536 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 23,700 | $970,278 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 11,200 | $969,808 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,691 | $968,716 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,800 | $968,610 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,569 | $967,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,800 | $963,240 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,600 | $962,800 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 35,200 | $962,720 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 543,800 | $962,526 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,200 | $961,482 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,100 | $960,210 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 44,100 | $959,175 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 32,800 | $953,496 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,700 | $952,085 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $951,500 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,600 | $950,988 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $948,900 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,921 | $948,255 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,600 | $943,400 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 106,123 | $942,372 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,200 | $940,394 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 19,100 | $938,192 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,800 | $937,348 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,600 | $937,136 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,200 | $936,144 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,600 | $935,032 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,200 | $932,484 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,300 | $931,685 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 17,200 | $928,800 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,200 | $928,530 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,800 | $927,736 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,426 | $918,672 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,300 | $917,038 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,090 | $914,826 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,800 | $914,274 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,200 | $913,312 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,200 | $913,084 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 26,100 | $912,456 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,958 | $909,258 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 164,200 | $908,026 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,100 | $907,647 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 26,640 | $905,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,300 | $905,076 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 32,700 | $904,809 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $904,743 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,300 | $903,805 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,100 | $903,552 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 71,000 | $902,410 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $900,090 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,600 | $899,960 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,488 | $898,651 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,400 | $897,480 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,200 | $895,344 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,737 | $894,436 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,066 | $892,499 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 95,222 | $892,230 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $892,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,600 | $889,988 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 50,100 | $889,776 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,000 | $885,720 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 29,517 | $884,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $883,224 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,100 | $879,879 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 7,700 | $879,340 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,832 | $878,955 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 122,570 | $877,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $877,381 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,500 | $874,000 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,100 | $873,201 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,353 | $872,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,863 | $870,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,620 | $865,494 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,221 | $865,182 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,800 | $864,240 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 29,031 | $859,898 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,400 | $858,976 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 8,400 | $857,556 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 97,100 | $857,393 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $856,486 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 31,200 | $855,816 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 7,900 | $852,647 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 13,700 | $851,729 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 44,600 | $851,414 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,289 | $848,143 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,400 | $847,168 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,700 | $846,049 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $844,951 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,600 | $844,836 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $838,684 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $834,800 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,800 | $833,040 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,700 | $831,575 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $831,516 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 13,700 | $830,083 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,400 | $827,568 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,700 | $827,053 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 20,300 | $826,616 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 86,126 | $825,948 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,200 | $825,792 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,500 | $825,475 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188,010 | $825,364 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $824,208 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 40,077 | $823,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,600 | $822,672 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,396 | $822,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,203 | $819,982 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,200 | $819,060 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,000 | $818,800 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 52,600 | $818,456 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 37,569 | $817,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,358 | $817,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,386 | $816,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $815,276 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,600 | $814,900 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,043 | $813,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,000 | $813,150 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,800 | $812,312 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 5,500 | $812,075 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 38,200 | $810,604 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 4,925 | $810,409 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,600 | $809,928 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 20,200 | $808,606 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,274 | $807,819 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,775 | $806,679 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $805,364 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,000 | $804,950 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 20,400 | $804,576 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,800 | $802,072 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $801,780 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $798,741 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,100 | $798,252 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 205,700 | $796,059 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 36,600 | $796,050 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,600 | $795,456 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,800 | $794,580 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,024 | $793,567 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,300 | $793,148 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,100 | $792,984 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $791,824 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,100 | $785,859 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $785,800 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 103,210 | $785,428 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,600 | $785,150 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,300 | $785,011 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 14,500 | $784,305 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,265 | $784,002 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 61,500 | $783,510 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,300 | $780,680 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 37,270 | $780,434 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $775,020 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $774,202 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,500 | $774,000 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,300 | $773,916 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,200 | $773,122 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,706 | $769,638 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,200 | $768,422 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,200 | $767,884 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,600 | $767,520 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,900 | $767,108 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,700 | $766,476 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,100 | $766,282 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 16,400 | $765,552 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,800 | $763,884 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 28,312 | $763,858 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,700 | $756,067 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,600 | $756,036 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $755,920 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 28,100 | $755,890 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,348 | $755,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $755,293 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,885 | $754,222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,000 | $753,120 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,963 | $751,150 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,700 | $751,013 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $747,032 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,300 | $745,380 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,400 | $743,872 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,800 | $741,024 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 65,700 | $740,439 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 11,400 | $738,378 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,600 | $737,580 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,400 | $732,928 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 59,000 | $732,780 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,404 | $731,101 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,400 | $730,662 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,563 | $730,659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,600 | $730,080 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $729,872 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 17,200 | $728,592 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,900 | $728,449 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,700 | $727,679 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,500 | $726,495 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,958 | $726,494 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $725,742 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,197 | $723,633 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,300 | $723,291 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,900 | $723,114 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 21,200 | $722,920 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,300 | $720,723 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,000 | $715,960 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,771 | $715,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,181 | $715,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,900 | $714,667 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 73,800 | $713,646 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,100 | $710,467 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,000 | $708,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 19,026 | $707,577 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,900 | $706,838 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,300 | $706,271 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,400 | $705,500 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $703,820 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,800 | $701,552 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 14,500 | $700,930 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,400 | $700,344 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 13,100 | $699,671 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $698,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 74,500 | $697,320 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,877 | $696,008 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,800 | $695,992 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,300 | $694,526 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,945 | $693,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $693,144 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 5,000 | $692,500 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,300 | $692,325 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $691,856 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,600 | $691,068 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,275 | $691,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,100 | $690,221 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 14,500 | $690,200 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,700 | $689,877 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,800 | $688,248 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,200 | $688,000 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 31,600 | $687,300 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 56,659 | $686,140 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $685,573 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,108 | $685,423 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $683,706 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 25,349 | $683,663 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,690 | $683,405 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,600 | $682,842 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,800 | $680,784 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,200 | $680,064 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,650 | $679,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $679,600 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $679,100 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,200 | $677,484 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,900 | $676,249 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,300 | $676,116 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 22,890 | $675,255 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $674,960 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 39,765 | $673,221 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,900 | $671,302 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 76,800 | $669,696 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,696 | $666,923 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,400 | $665,280 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,280 | $665,016 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,000 | $664,790 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,868 | $664,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,900 | $661,072 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 18,200 | $660,478 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,642 | $658,995 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,600 | $658,856 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $656,040 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | base | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | this filing | 2023-08-31 | acceptance time not in the bulk data set |