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 |
|---|---|---|---|---|---|---|
| BALLYS CORPORATION | 05875B106 | COM | 32,889 | $431,175 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,200 | $430,560 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,400 | $430,392 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,200 | $430,080 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,500 | $429,770 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,600 | $428,876 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,900 | $428,526 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,900 | $428,524 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,400 | $426,448 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 37,959 | $425,900 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,700 | $425,859 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 11,272 | $425,405 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,412 | $424,764 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,370 | $424,696 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $424,545 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 10,600 | $424,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,507 | $423,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,841 | $422,412 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,300 | $422,257 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $421,632 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $420,560 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,842 | $419,236 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,500 | $418,185 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 39,500 | $417,910 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,800 | $416,826 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 28,600 | $416,702 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 13,100 | $416,580 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,000 | $416,415 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 62,700 | $416,328 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 12,900 | $415,896 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,286 | $414,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,582 | $412,939 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,915 | $412,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $411,884 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,900 | $410,970 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,424 | $410,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,200 | $408,460 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,700 | $408,078 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $407,396 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,845 | $407,271 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 40,308 | $405,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,300 | $404,083 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,100 | $404,028 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,500 | $403,850 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $402,415 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $401,874 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,900 | $401,856 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,329 | $401,785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $401,664 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,900 | $401,402 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,300 | $400,476 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,400 | $398,772 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 55,426 | $398,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $397,746 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 10,500 | $397,530 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,200 | $397,290 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,500 | $397,035 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,545 | $396,327 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,800 | $396,050 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 287 | $395,862 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127,500 | $395,250 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,525 | $394,430 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,200 | $393,880 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 6,400 | $393,216 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 12,700 | $392,684 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,200 | $392,040 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 10,321 | $391,166 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,600 | $391,104 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,200 | $390,888 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,329 | $389,610 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,653 | $389,537 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,037 | $389,280 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,000 | $388,920 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 42,688 | $388,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,400 | $387,972 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 37,284 | $387,008 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,800 | $386,888 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,500 | $386,705 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,000 | $383,640 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $383,523 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 54,408 | $383,032 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,979 | $383,020 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,100 | $382,374 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,939 | $382,207 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,437 | $382,198 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,700 | $382,128 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,400 | $380,672 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $380,075 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,153 | $380,050 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,989 | $379,952 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,800 | $379,600 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,891 | $379,597 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,995 | $377,969 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,000 | $377,200 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $376,128 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,000 | $376,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 16,300 | $375,715 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,200 | $375,624 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,900 | $375,505 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,800 | $375,072 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,400 | $374,810 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,300 | $373,674 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,200 | $373,616 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 38,617 | $371,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,713 | $371,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $371,055 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 8,200 | $369,246 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,700 | $368,701 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 15,191 | $368,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $368,420 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $368,120 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 52,200 | $367,488 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,900 | $366,676 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 12,837 | $365,341 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,068 | $364,801 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $364,425 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,100 | $364,176 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,500 | $363,850 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,600 | $363,060 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 11,400 | $362,520 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $362,475 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,566 | $362,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,493 | $361,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $361,536 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 11,800 | $361,434 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $360,950 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,497 | $360,839 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,623 | $360,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,800 | $360,096 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,400 | $360,048 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,500 | $359,450 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 34,600 | $357,418 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,700 | $356,757 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,059 | $356,189 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,316 | $355,777 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,438 | $355,323 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,600 | $355,260 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,759 | $354,974 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,700 | $354,660 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,315 | $354,592 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,300 | $354,564 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 54,600 | $354,354 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,200 | $354,240 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 5,500 | $353,650 | dollars as filed | put |
| DANA INC | 235825205 | COM | 24,100 | $353,547 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,000 | $353,500 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,724 | $353,279 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,817 | $353,008 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,115 | $352,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,819 | $352,586 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,200 | $351,944 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $351,900 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,900 | $351,858 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,600 | $351,500 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 36,500 | $351,130 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,249 | $350,969 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,500 | $350,455 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,400 | $349,866 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $349,816 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $349,656 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,700 | $349,164 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,243 | $348,441 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,092 | $348,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $347,787 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $347,412 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,500 | $347,320 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 11,500 | $346,955 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,800 | $346,808 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,500 | $345,240 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $344,751 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,767 | $344,464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,100 | $344,162 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,600 | $344,064 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 53,002 | $343,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $343,904 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,300 | $343,679 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,313 | $343,350 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,800 | $343,028 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,396 | $342,561 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,800 | $341,852 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $341,730 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,055 | $341,152 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,400 | $340,544 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,800 | $339,888 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 19,135 | $339,838 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,400 | $339,832 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,000 | $339,500 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,900 | $338,979 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $337,950 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $337,950 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,600 | $337,428 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 5,200 | $337,324 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,300 | $337,266 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $337,252 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,800 | $336,260 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $336,186 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 140,492 | $335,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,892 | $335,154 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,000 | $333,750 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,500 | $333,500 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,555 | $333,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,917 | $333,078 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,303 | $332,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $331,565 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,100 | $331,535 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,900 | $331,525 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,861 | $331,515 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,300 | $331,482 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,307 | $331,477 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,200 | $331,344 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,052 | $330,254 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,000 | $330,000 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,704 | $329,798 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,122 | $329,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,324 | $329,510 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,800 | $329,280 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $329,130 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 7,300 | $328,719 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,500 | $327,195 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $326,864 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,608 | $326,504 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $326,136 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 4,032 | $326,028 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 62,674 | $325,905 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,900 | $325,490 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 29,000 | $325,380 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 14,100 | $324,159 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,900 | $324,037 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $324,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,100 | $323,020 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 22,132 | $322,463 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,200 | $322,326 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 33,304 | $320,384 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,510 | $320,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,697 | $319,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $319,086 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84,800 | $318,848 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $318,840 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,300 | $318,717 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,600 | $318,526 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 17,300 | $318,493 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,900 | $317,128 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,300 | $316,386 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $315,300 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,022 | $315,124 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $313,500 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $313,500 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,900 | $312,936 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 31,600 | $312,524 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,400 | $312,336 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,800 | $311,740 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,371 | $311,066 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,100 | $311,022 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 60,700 | $310,784 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,400 | $309,690 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $309,330 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $308,700 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $308,700 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $307,188 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,300 | $307,017 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $306,600 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $306,558 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,100 | $306,555 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,200 | $306,488 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 3,900 | $306,306 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $306,117 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,400 | $306,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,323 | $305,608 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,413 | $305,141 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,743 | $304,322 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,891 | $303,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,889 | $302,496 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,200 | $301,506 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 13,433 | $301,168 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,000 | $301,050 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 50,000 | $300,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,800 | $299,592 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 16,128 | $299,013 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,400 | $298,450 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,028 | $298,085 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,790 | $297,742 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $297,400 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $297,000 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 7,080 | $296,935 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,800 | $296,932 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,107 | $296,625 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,400 | $295,886 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $295,330 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $295,125 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,502 | $294,931 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,300 | $294,846 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,289 | $294,629 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,000 | $294,120 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,481 | $293,602 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,177 | $293,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $293,445 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,800 | $292,892 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,900 | $292,138 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $292,080 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,686 | $291,778 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,469 | $291,672 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $291,247 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 29,400 | $290,766 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,643 | $290,750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,700 | $290,413 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $289,980 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,100 | $289,731 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,900 | $289,536 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,400 | $289,380 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,600 | $288,736 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,700 | $288,610 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 8,480 | $288,490 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,200 | $287,680 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,800 | $287,154 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,113 | $287,108 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $286,880 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $286,760 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 69,011 | $286,396 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,230 | $286,373 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,083 | $286,277 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,900 | $285,326 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,500 | $284,970 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,999 | $284,877 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,200 | $284,760 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 5,400 | $284,742 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 136,158 | $284,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $284,540 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $284,493 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,400 | $284,376 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,600 | $284,280 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $284,270 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,146 | $283,538 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 19,946 | $283,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,300 | $282,813 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,500 | $281,085 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,000 | $280,600 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,210 | $279,624 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,100 | $279,389 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 26,382 | $279,122 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,300 | $278,941 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,200 | $278,772 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $278,000 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,014 | $277,333 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,536 | $277,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $277,264 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 9,207 | $277,131 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,900 | $276,811 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,400 | $276,138 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,705 | $276,134 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $275,814 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,100 | $275,192 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,567 | $275,065 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,000 | $274,960 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,516 | $273,565 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,000 | $273,250 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $272,976 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,000 | $271,700 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,400 | $271,216 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,300 | $270,909 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 10,400 | $270,816 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,135 | $270,261 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,198 | $269,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,400 | $268,812 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $268,160 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,700 | $267,516 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,400 | $266,662 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,746 | $266,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $265,954 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,591 | $265,318 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,554 | $265,206 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,972 | $265,192 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,490 | $265,064 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $265,000 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,100 | $264,741 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $264,560 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 1,945 | $264,306 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,369 | $262,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,000 | $261,940 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 3,817 | $261,884 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,200 | $261,492 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,300 | $261,429 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,762 | $261,384 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $261,252 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $260,880 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,478 | $260,641 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,771 | $260,335 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $260,100 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,500 | $259,875 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $259,636 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,700 | $259,628 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 24,300 | $259,281 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 24,700 | $258,609 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 591 | $258,421 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,600 | $258,110 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 21,900 | $257,982 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,820 | $257,629 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,700 | $257,121 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,800 | $256,768 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $256,243 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,500 | $256,200 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 18,400 | $256,128 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,917 | $255,900 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $255,388 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $255,288 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,157 | $255,268 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,600 | $255,168 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,500 | $255,015 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,470 | $255,010 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,200 | $254,488 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,400 | $254,458 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 29,600 | $254,264 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,500 | $253,980 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 7,100 | $253,967 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 2,100 | $253,701 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,300 | $253,277 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,100 | $253,208 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 26,200 | $252,306 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,300 | $251,432 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,200 | $251,350 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,546 | $250,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $249,880 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,520 | $249,603 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,336 | $249,057 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,115 | $248,835 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,700 | $248,677 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $248,492 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,640 | $248,224 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,700 | $247,915 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,100 | $246,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,800 | $246,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,700 | $246,480 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 7,336 | $245,903 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,895 | $245,827 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,200 | $245,804 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,400 | $245,754 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 11,500 | $245,525 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,300 | $244,992 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 61,800 | $244,728 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,400 | $244,292 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,700 | $243,719 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,900 | $243,571 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,871 | $243,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,097 | $243,336 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,000 | $242,700 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,200 | $242,208 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,000 | $242,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,162 | $241,719 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,800 | $240,680 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $240,355 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,400 | $240,192 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,666 | $239,463 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,500 | $239,085 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,806 | $238,952 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,000 | $238,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,300 | $237,765 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 4,100 | $237,226 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,700 | $235,727 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 8,300 | $235,388 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $235,100 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $235,000 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 5,600 | $234,864 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,900 | $233,935 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $233,712 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,211 | $233,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 900 | $233,334 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $233,299 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 31,668 | $232,760 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $232,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,500 | $231,715 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $231,684 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,400 | $230,736 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,600 | $230,444 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $230,316 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,400 | $228,890 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,200 | $228,744 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,700 | $228,734 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,800 | $228,578 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,000 | $227,700 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,007 | $227,608 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,818 | $227,286 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,800 | $226,974 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,200 | $226,754 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 50,900 | $226,505 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,224 | $226,434 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,200 | $226,352 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 11,200 | $226,352 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 519 | $226,182 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,800 | $225,888 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,583 | $225,888 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,500 | $225,810 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 8,000 | $225,520 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,500 | $225,450 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,019 | $224,801 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $223,340 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 56,800 | $222,088 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,972 | $221,850 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $221,793 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 9,600 | $221,760 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,600 | $221,724 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 20,200 | $221,594 | dollars as filed | call |
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 |