13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,974 holding rows worth $21,789,374,893.
- Accession
- 0001756111-23-000032
- Filer
- CIK 1756111
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,023 entries on the cover page, a total value of $21,789,374,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,789,374,893 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 23,100 | $1,575,882 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,400 | $1,573,840 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $1,572,210 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 82,500 | $1,570,800 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 204,900 | $1,569,534 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $1,565,460 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,900 | $1,563,633 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 90,100 | $1,563,235 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,200 | $1,562,778 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,800 | $1,561,650 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,200 | $1,560,460 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,100 | $1,558,779 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 90,200 | $1,557,754 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 43,500 | $1,557,300 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,700 | $1,557,098 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 107,000 | $1,556,850 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,556,100 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,618 | $1,546,060 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 172,300 | $1,545,531 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,306 | $1,544,649 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,672 | $1,544,611 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,500 | $1,537,785 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,700 | $1,534,795 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,533,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,533,500 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,100 | $1,529,140 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,500 | $1,528,640 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 219,800 | $1,521,016 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,412 | $1,518,236 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $1,518,110 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 52,700 | $1,515,652 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $1,515,111 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,200 | $1,513,788 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11,097 | $1,513,742 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 95,300 | $1,513,364 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,900 | $1,513,000 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,500 | $1,512,655 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $1,507,660 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 58,455 | $1,505,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,063 | $1,504,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,000 | $1,501,950 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 26,700 | $1,498,404 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,300 | $1,497,114 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 48,900 | $1,494,873 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 218,800 | $1,494,404 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,300 | $1,490,424 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,700 | $1,475,005 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 22,300 | $1,474,922 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,200 | $1,473,228 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,664 | $1,472,925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,400 | $1,472,856 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,400 | $1,469,736 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 31,800 | $1,467,570 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 189,370 | $1,465,724 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,600 | $1,464,474 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,900 | $1,463,567 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,825 | $1,462,937 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,400 | $1,462,284 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 27,025 | $1,461,512 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $1,451,420 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,451,000 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,500 | $1,450,865 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,494 | $1,446,189 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,500 | $1,445,700 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 25,023 | $1,445,579 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,900 | $1,442,023 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,200 | $1,438,732 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,800 | $1,438,290 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,780 | $1,431,826 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 309,765 | $1,431,114 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $1,428,976 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,427,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,700 | $1,425,535 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,586 | $1,424,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,100 | $1,422,798 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,400 | $1,417,170 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 32,100 | $1,415,289 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 70,000 | $1,414,700 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,300 | $1,414,530 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,648 | $1,412,260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,300 | $1,411,445 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,900 | $1,408,617 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 6,900 | $1,405,047 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,900 | $1,402,877 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,700 | $1,400,079 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,300 | $1,397,907 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,200 | $1,397,772 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,397,500 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,800 | $1,397,196 | dollars as filed | put |
| TORO CO | 891092108 | COM | 16,800 | $1,396,080 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,994 | $1,393,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,500 | $1,393,320 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $1,391,076 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,867 | $1,390,811 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,900 | $1,390,104 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $1,389,175 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,461 | $1,389,019 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,300 | $1,386,598 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 37,475 | $1,384,701 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,900 | $1,383,998 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 60,000 | $1,383,000 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 9,600 | $1,381,152 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 94,100 | $1,379,506 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,200 | $1,378,776 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 70,800 | $1,378,476 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,500 | $1,372,705 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 72,500 | $1,370,975 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $1,367,520 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,036 | $1,359,466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,200 | $1,357,884 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 31,500 | $1,356,390 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,900 | $1,352,078 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 8,837 | $1,352,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,352,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,352,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 77,394 | $1,342,786 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,200 | $1,342,244 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,369 | $1,341,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,608 | $1,340,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,592 | $1,338,066 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,600 | $1,338,036 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,100 | $1,333,971 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 162,300 | $1,327,614 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 165,900 | $1,325,541 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,990 | $1,322,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,400 | $1,319,268 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 43,051 | $1,318,652 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,400 | $1,315,104 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 50,600 | $1,315,094 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,700 | $1,307,391 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,084 | $1,305,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,175 | $1,301,475 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,292,980 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,800 | $1,289,808 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,400 | $1,288,740 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,700 | $1,286,638 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 11,363 | $1,283,564 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,700 | $1,281,896 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,300 | $1,280,832 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 180,600 | $1,280,454 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,278,935 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 141,435 | $1,277,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,700 | $1,276,648 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,357 | $1,272,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,600 | $1,269,880 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,893 | $1,267,987 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,881 | $1,267,743 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,547 | $1,267,174 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,968 | $1,263,451 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,292 | $1,261,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,795 | $1,261,008 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,500 | $1,259,700 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 26,300 | $1,255,036 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 30,700 | $1,254,402 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,824 | $1,249,182 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 62,700 | $1,248,984 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,246,896 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 51,200 | $1,246,720 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,540 | $1,245,811 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,300 | $1,243,423 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,500 | $1,243,200 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 15,221 | $1,243,099 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,900 | $1,240,239 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 227,400 | $1,239,330 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,000 | $1,236,250 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,800 | $1,235,432 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,500 | $1,234,320 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,711 | $1,231,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,310 | $1,230,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,919 | $1,227,061 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,383 | $1,226,268 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,900 | $1,225,164 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,118 | $1,225,003 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,301 | $1,224,495 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 96,700 | $1,224,222 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,793 | $1,222,528 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87,000 | $1,222,350 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 47,500 | $1,221,700 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,923 | $1,221,616 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,400 | $1,221,168 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,220,120 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 12,901 | $1,219,532 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,200 | $1,218,440 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,700 | $1,217,937 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 15,400 | $1,216,600 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,200 | $1,216,512 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 30,400 | $1,216,000 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,100 | $1,214,872 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,400 | $1,209,312 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 90,000 | $1,206,000 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 115,000 | $1,204,050 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,300 | $1,203,003 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,812 | $1,202,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $1,201,446 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,600 | $1,199,364 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,968 | $1,198,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $1,195,521 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,600 | $1,194,758 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,400 | $1,194,608 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 53,100 | $1,190,502 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,500 | $1,190,375 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,400 | $1,189,752 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,567 | $1,189,507 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,210 | $1,189,157 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,500 | $1,187,300 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,303,526 | $1,186,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,405 | $1,182,984 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,822 | $1,182,520 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,700 | $1,181,462 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,900 | $1,178,601 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 22,800 | $1,175,568 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 78,700 | $1,174,204 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,200 | $1,173,384 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,600 | $1,170,904 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,303 | $1,170,718 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 161,107 | $1,169,637 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,234 | $1,167,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,069 | $1,164,019 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,561 | $1,162,846 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,900 | $1,161,723 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 63,400 | $1,160,854 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 5,200 | $1,160,484 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 111,600 | $1,158,408 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,100 | $1,156,442 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,500 | $1,154,530 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 72,800 | $1,151,696 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,200 | $1,151,198 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,200 | $1,149,736 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,200 | $1,148,616 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,418 | $1,148,255 | dollars as filed | |
| VTI | 922908769 | COM | 5,400 | $1,147,014 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,900 | $1,144,090 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,300 | $1,142,674 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 26,900 | $1,141,636 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,588 | $1,140,905 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,000 | $1,138,830 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,962 | $1,136,520 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,800 | $1,135,562 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,777 | $1,134,575 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,700 | $1,133,220 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,300 | $1,132,953 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,496 | $1,132,945 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,410 | $1,132,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,200 | $1,128,792 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 149,600 | $1,127,984 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 13,400 | $1,126,136 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,083 | $1,125,469 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,500 | $1,125,250 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $1,125,152 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,322 | $1,124,495 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 155,062 | $1,124,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,000 | $1,118,240 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,400 | $1,117,312 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 80,642 | $1,116,085 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,318 | $1,115,842 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,600 | $1,115,812 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 27,300 | $1,115,478 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 24,100 | $1,115,348 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 29,400 | $1,114,260 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,900 | $1,112,268 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,300 | $1,112,066 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,700 | $1,111,715 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 81,600 | $1,110,576 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,235 | $1,108,213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 283,200 | $1,107,312 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,677 | $1,106,626 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,460 | $1,106,352 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 35,800 | $1,105,504 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,968 | $1,102,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,700 | $1,101,815 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 26,500 | $1,101,075 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245,631 | $1,100,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,748 | $1,100,261 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,600 | $1,099,038 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,100 | $1,097,731 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 33,700 | $1,096,598 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 98,600 | $1,091,502 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 46,300 | $1,090,828 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,900 | $1,090,316 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,300 | $1,090,115 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $1,089,585 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,800 | $1,089,326 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $1,086,456 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,600 | $1,082,324 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,020 | $1,082,172 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,600 | $1,079,276 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76,700 | $1,077,635 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 42,409 | $1,077,613 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,100 | $1,077,087 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 36,267 | $1,074,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,074,675 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,400 | $1,072,448 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $1,072,200 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,800 | $1,069,904 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,000 | $1,069,600 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 67,600 | $1,069,432 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,500 | $1,068,825 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,100 | $1,068,444 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,528 | $1,067,936 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $1,067,362 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 8,800 | $1,066,472 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 14,800 | $1,065,156 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,245 | $1,063,671 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 40,011 | $1,063,492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $1,062,308 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,000 | $1,062,040 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,100 | $1,061,730 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 299,900 | $1,061,646 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,900 | $1,058,566 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,381 | $1,058,521 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,700 | $1,057,845 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,200 | $1,056,542 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,600 | $1,054,704 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,317 | $1,054,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,400 | $1,054,368 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,300 | $1,054,158 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,513 | $1,053,627 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $1,053,156 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $1,051,731 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,000 | $1,051,260 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 75,900 | $1,050,456 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,100 | $1,049,220 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,400 | $1,043,520 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,847 | $1,041,674 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 45,000 | $1,040,850 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,200 | $1,037,504 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 7,600 | $1,036,716 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,639 | $1,032,054 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,700 | $1,031,113 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,100 | $1,030,433 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 9,153 | $1,029,163 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,400 | $1,027,728 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 77,845 | $1,025,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,700 | $1,018,096 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,100 | $1,017,210 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 24,436 | $1,015,316 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,300 | $1,014,186 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 52,380 | $1,011,982 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,933 | $1,008,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,586 | $1,007,305 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $1,004,910 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $1,004,160 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,200 | $1,003,944 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 29,500 | $1,003,885 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 21,100 | $1,002,461 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 63,351 | $1,002,213 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,200 | $1,002,168 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 30,000 | $1,001,700 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 45,482 | $1,000,604 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,900 | $1,000,362 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,000 | $1,000,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,699 | $1,000,120 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,945 | $999,058 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,600 | $998,976 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 21,000 | $998,970 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,400 | $997,596 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,500 | $996,870 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 116,128 | $996,378 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,500 | $991,035 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,000 | $988,960 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,940 | $988,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,548 | $987,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,771 | $987,504 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,203 | $984,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,800 | $982,016 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 12,700 | $979,297 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,600 | $977,652 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $976,227 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 9,900 | $976,041 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 142,400 | $975,440 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,899 | $973,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,700 | $970,251 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,300 | $968,636 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 14,700 | $968,436 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,900 | $967,242 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,600 | $966,468 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 108,400 | $965,844 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,861 | $963,588 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,000 | $963,000 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,200 | $962,340 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 16,900 | $961,103 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,800 | $958,824 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,600 | $956,064 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,100 | $954,189 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,300 | $951,753 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 6,600 | $949,542 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,000 | $948,530 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,200 | $944,256 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 227,400 | $943,710 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,400 | $942,704 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,300 | $941,094 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,000 | $940,950 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,700 | $940,047 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,100 | $940,005 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $939,078 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 20,503 | $938,627 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,600 | $935,864 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,575 | $934,562 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,300 | $930,618 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 14,100 | $928,908 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,700 | $925,069 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,500 | $923,940 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,700 | $923,925 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $923,622 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,500 | $921,475 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,649 | $921,049 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,200 | $920,088 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 121,000 | $919,600 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 33,091 | $918,937 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,149 | $916,203 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,400 | $915,992 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $913,919 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 10,300 | $913,816 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 11,000 | $911,900 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,329 | $909,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $908,860 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,200 | $906,224 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,300 | $904,325 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 148,210 | $904,081 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,534 | $903,919 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,682 | $901,240 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,300 | $901,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 160,900 | $899,431 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,345 | $898,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $898,450 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,621 | $897,130 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 45,248 | $895,458 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,570 | $894,612 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,500 | $894,200 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,100 | $888,609 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,651 | $887,353 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,200 | $886,512 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,400 | $885,192 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,600 | $884,860 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,000 | $882,640 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,700 | $882,351 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,100 | $881,730 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 185,500 | $879,270 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,300 | $879,111 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $878,970 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 14,300 | $878,592 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,500 | $876,690 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 63,326 | $876,432 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,400 | $876,360 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,400 | $874,224 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,900 | $873,406 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,600 | $872,562 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $872,236 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,044 | $870,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,600 | $869,064 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,658 | $868,288 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,678 | $868,153 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,877 | $867,519 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,228 | $867,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $866,088 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,410 | $865,232 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,200 | $865,032 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $863,218 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $859,362 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,200 | $859,144 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,900 | $858,966 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 35,100 | $856,440 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,300 | $854,360 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 19,100 | $853,961 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,412 | $847,887 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,100 | $847,177 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 67,200 | $846,048 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 63,900 | $844,758 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 49,400 | $844,740 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 36,300 | $843,975 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,900 | $843,588 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 14,787 | $840,937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,581 | $839,490 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,100 | $838,797 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,463 | $837,837 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,500 | $836,600 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,400 | $835,254 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $835,038 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 28,000 | $832,720 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,000 | $830,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,600 | $828,252 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,683 | $823,930 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $823,276 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 54,561 | $822,234 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 53,600 | $821,152 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,100 | $818,634 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 136,354 | $818,124 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,525 | $815,656 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,700 | $814,006 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,000 | $812,880 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 12,900 | $811,539 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 5,300 | $808,515 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,300 | $808,469 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,600 | $803,216 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,955 | $802,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,800 | $802,386 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,657 | $801,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $800,927 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $799,260 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,123 | $798,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000032 | this filing | 2023-11-13 | acceptance time not in the bulk data set |