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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,742 | $797,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,500 | $795,150 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,724 | $794,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,820 | $792,418 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,900 | $792,390 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,316 | $792,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $790,655 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,765 | $790,154 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,500 | $790,125 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 19,500 | $789,750 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 23,200 | $789,496 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,100 | $788,511 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 99,100 | $786,854 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,100 | $786,324 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $784,825 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 23,655 | $784,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $784,245 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,900 | $784,053 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,700 | $783,079 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,500 | $782,075 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,100 | $781,963 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100,000 | $778,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 53,411 | $777,130 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $774,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,102 | $773,852 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,900 | $773,375 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 21,600 | $773,280 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,000 | $772,190 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 145,819 | $769,924 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $769,674 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,400 | $768,108 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,200 | $767,866 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,700 | $765,624 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 30,100 | $764,841 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,100 | $762,981 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,335 | $761,280 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,200 | $760,206 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,009 | $758,992 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,300 | $758,605 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 63,500 | $758,190 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 27,300 | $758,121 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,800 | $757,944 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $756,896 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,464 | $756,455 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,400 | $755,872 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,200 | $755,064 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 64,400 | $752,836 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,600 | $751,264 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,100 | $750,708 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,386 | $750,603 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,159 | $748,289 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,800 | $747,676 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,200 | $746,334 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 15,000 | $745,350 | dollars as filed | call |
| TORO CO | 891092108 | COM | 8,952 | $743,911 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,100 | $742,613 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,300 | $742,319 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $742,045 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 36,333 | $741,557 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,626 | $741,539 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $741,400 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,200 | $740,512 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 58,816 | $740,493 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,400 | $740,352 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 82,863 | $739,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,900 | $738,138 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 13,800 | $737,610 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 9,700 | $736,424 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,300 | $733,824 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 13,700 | $732,265 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,500 | $732,105 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $730,917 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,230 | $730,193 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,600 | $729,216 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 19,200 | $726,912 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,400 | $725,220 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 28,490 | $725,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,900 | $723,472 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,600 | $722,784 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,100 | $721,600 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,500 | $720,715 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,800 | $719,256 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,200 | $718,518 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63,700 | $717,899 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 43,600 | $717,656 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,900 | $717,228 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,900 | $715,105 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 56,890 | $714,538 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 59,800 | $714,012 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,100 | $712,985 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 29,100 | $711,495 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,165 | $710,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 48,200 | $707,094 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 7,600 | $706,268 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,900 | $706,167 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,000 | $706,150 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 30,856 | $704,442 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 33,400 | $703,738 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,300 | $703,367 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 42,400 | $702,992 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 10,118 | $702,189 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,400 | $701,964 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 22,800 | $701,100 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 9,400 | $699,642 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 22,600 | $697,888 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,764 | $695,686 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,566 | $695,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,994 | $691,961 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $691,840 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,930 | $690,136 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $689,400 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 24,400 | $687,836 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 8,400 | $686,112 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,500 | $685,950 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,100 | $685,134 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 94,200 | $683,892 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $683,648 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 89,900 | $683,240 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $681,870 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $681,822 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,706 | $681,568 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,700 | $680,318 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,099 | $679,975 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,300 | $679,365 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,700 | $679,343 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,900 | $678,122 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 3,600 | $677,124 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,806 | $677,074 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,600 | $676,998 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,000 | $676,360 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 10,740 | $675,653 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,900 | $675,384 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,600 | $674,366 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 9,800 | $673,652 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,600 | $673,596 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,457 | $673,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,600 | $672,358 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55,500 | $671,550 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 11,500 | $670,450 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,700 | $670,053 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,266 | $669,635 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,338 | $669,353 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,200 | $668,724 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,100 | $667,521 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,071 | $666,708 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,600 | $666,272 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,000 | $666,240 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,500 | $665,990 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,200 | $665,792 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $665,342 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 64,158 | $665,318 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,100 | $664,929 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,700 | $663,138 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,933 | $662,393 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,300 | $661,641 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 38,300 | $661,441 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $660,706 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,700 | $659,325 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,600 | $659,008 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $658,160 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,300 | $657,961 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,200 | $657,384 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 9,500 | $656,925 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 35,400 | $656,316 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 61,700 | $655,871 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,400 | $655,200 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 35,300 | $654,462 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,200 | $654,100 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,300 | $653,256 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,256 | $651,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,500 | $651,150 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $650,250 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,900 | $649,788 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,200 | $649,700 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,400 | $649,020 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,851 | $648,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $648,175 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 8,200 | $647,800 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,800 | $646,848 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,400 | $646,316 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244,800 | $646,272 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $646,110 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $645,579 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,800 | $644,708 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,654 | $644,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $643,726 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,754 | $641,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $641,784 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,100 | $641,201 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,600 | $641,088 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 11,200 | $640,864 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 71,800 | $640,456 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 128,600 | $639,142 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $638,480 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,900 | $635,475 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,300 | $635,033 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 42,500 | $634,950 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 17,300 | $634,910 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 42,494 | $634,860 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,000 | $634,240 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 8,700 | $634,056 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,700 | $631,719 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,100 | $631,368 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,008 | $630,479 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,600 | $630,360 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,200 | $627,732 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 91,512 | $626,857 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,800 | $626,382 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $623,248 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,600 | $623,160 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 25,200 | $621,180 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,700 | $620,653 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,200 | $620,126 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $617,848 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,635 | $617,222 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,000 | $616,880 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 6,140 | $616,824 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,900 | $616,077 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $615,816 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,500 | $615,675 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,000 | $614,770 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 62,600 | $614,106 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 33,352 | $614,010 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,300 | $613,159 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 13,400 | $613,050 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $612,793 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 96,800 | $612,744 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 57,900 | $612,582 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,800 | $611,964 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 26,549 | $611,954 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $609,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,871 | $608,212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,800 | $607,728 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,900 | $604,429 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,100 | $603,288 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 33,000 | $603,240 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 13,700 | $603,211 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,837 | $603,050 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,834 | $602,657 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,300 | $602,118 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $602,000 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,600 | $599,564 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,046 | $596,209 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,900 | $595,700 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,800 | $595,218 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 15,600 | $594,828 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 8,600 | $594,690 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 248,800 | $594,632 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,100 | $594,412 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,633 | $594,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $593,040 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,100 | $591,804 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,300 | $591,387 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,000 | $590,130 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,312 | $590,084 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $585,858 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 33,899 | $585,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,800 | $584,844 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 20,600 | $584,216 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,022 | $583,107 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,600 | $582,516 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 10,500 | $581,910 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,100 | $581,658 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,500 | $580,545 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,300 | $579,870 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $579,782 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,696 | $579,763 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,361 | $579,684 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,100 | $579,016 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 13,800 | $578,772 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,400 | $577,220 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $575,850 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,629 | $575,790 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,900 | $575,289 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,400 | $575,244 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 393,800 | $574,948 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,615 | $574,821 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,900 | $573,122 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,448 | $572,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,800 | $571,822 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,000 | $571,760 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 25,941 | $571,480 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,100 | $571,067 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,737 | $570,335 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $569,517 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $569,340 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,610 | $567,847 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,800 | $567,468 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,500 | $565,075 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,400 | $563,730 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,800 | $563,112 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,500 | $562,575 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $561,102 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,400 | $561,088 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,300 | $561,045 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,900 | $559,444 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,958 | $558,797 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,200 | $558,000 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 29,700 | $557,766 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 79,200 | $557,568 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,255 | $557,015 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $556,285 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 65,300 | $555,703 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,477 | $555,174 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,600 | $554,836 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,829 | $553,842 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,900 | $553,079 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 76,800 | $552,192 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,900 | $551,736 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 27,000 | $551,070 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $547,808 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,100 | $547,123 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,700 | $546,601 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,900 | $543,862 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,000 | $543,780 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,000 | $543,650 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 97,200 | $543,348 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,200 | $542,370 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,305 | $541,837 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,200 | $541,368 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,700 | $540,459 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,998 | $540,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,000 | $539,250 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 22,036 | $539,221 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,900 | $538,959 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $538,839 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,439 | $537,688 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,600 | $536,334 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,316 | $535,601 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,400 | $535,248 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,004 | $533,502 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,200 | $533,000 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 5,200 | $529,932 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 5,400 | $528,714 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 8,000 | $528,400 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,800 | $527,856 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,028 | $527,286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,900 | $526,457 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 26,400 | $525,888 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $525,426 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,200 | $524,888 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $524,860 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 22,261 | $524,469 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,000 | $524,030 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,253 | $522,963 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,900 | $522,935 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,150 | $522,774 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,000 | $522,580 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,215 | $521,782 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $521,505 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,000 | $521,460 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,570 | $520,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $519,716 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $518,752 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,600 | $518,430 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,100 | $518,316 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,984 | $518,095 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,100 | $517,860 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 6,340 | $517,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,400 | $517,592 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,100 | $516,645 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,800 | $516,502 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 15,400 | $516,208 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 6,600 | $515,724 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 12,400 | $515,716 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,860 | $515,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,000 | $513,450 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,300 | $513,106 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,521 | $512,882 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,400 | $512,704 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 26,400 | $511,896 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,800 | $511,720 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,100 | $510,920 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,900 | $510,150 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,443 | $509,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $509,070 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,300 | $508,862 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,515 | $508,654 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,100 | $507,195 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,800 | $507,152 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,900 | $507,012 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,900 | $507,012 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,900 | $506,484 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $506,376 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,818 | $506,366 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,032 | $505,299 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,700 | $504,394 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $502,670 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 56,400 | $501,396 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 33,200 | $498,664 | dollars as filed | put |
| Southern Company | 842587107 | COM | 7,700 | $498,344 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,100 | $497,497 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,800 | $497,016 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,000 | $496,600 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,300 | $495,816 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,136 | $495,493 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,500 | $495,140 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,100 | $494,575 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,524 | $494,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $491,960 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 37,188 | $491,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,222 | $491,378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,733 | $491,257 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,690 | $490,980 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,152 | $490,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,900 | $488,436 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,554 | $488,142 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,600 | $488,136 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $487,773 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,569 | $487,540 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,133 | $486,972 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,500 | $485,550 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,751 | $485,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,246 | $485,192 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,500 | $483,450 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,314 | $483,255 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,186 | $482,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $482,160 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,241 | $481,479 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,054 | $481,048 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $480,997 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,414 | $480,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,900 | $479,682 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,200 | $479,574 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,200 | $478,082 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,900 | $478,040 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $477,030 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,300 | $477,000 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,557 | $475,790 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,100 | $475,785 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 30,900 | $475,551 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 31,262 | $475,182 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,224 | $475,062 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,800 | $474,624 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,995 | $473,701 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,900 | $472,845 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,900 | $472,824 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,900 | $472,641 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,600 | $472,420 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,441 | $472,142 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,600 | $470,592 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $469,983 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 4,000 | $469,680 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $469,550 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,792 | $469,383 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,479 | $467,615 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,700 | $466,466 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,800 | $466,452 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 24,900 | $465,381 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,200 | $465,018 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $462,500 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $462,500 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76,800 | $462,336 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 76,400 | $459,928 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 7,800 | $459,030 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $459,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 117,362 | $458,885 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,114 | $457,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $457,320 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 17,300 | $456,720 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,508 | $456,292 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,300 | $454,259 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 6,100 | $454,023 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,100 | $453,900 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $453,440 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,700 | $453,366 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 4,788 | $453,280 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,100 | $452,049 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 23,300 | $451,787 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,093 | $451,467 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,000 | $451,300 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,300 | $450,738 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 43,400 | $450,492 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,300 | $449,062 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,800 | $447,480 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 9,900 | $446,787 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,690 | $446,758 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31,300 | $444,773 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,707 | $444,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $444,222 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 3,500 | $444,115 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $442,575 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 13,200 | $440,748 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $440,685 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,300 | $440,430 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,123 | $439,617 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66,200 | $439,568 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 7,478 | $438,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,500 | $438,600 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,936 | $437,042 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,500 | $436,725 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 41,700 | $436,599 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,800 | $436,536 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,900 | $436,492 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,731 | $436,451 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,797 | $435,108 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,200 | $434,824 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $433,320 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $433,275 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,058 | $432,716 | 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 |