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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,100 | $221,508 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,440 | $221,221 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,957 | $221,125 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,927 | $221,012 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $220,300 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $219,651 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $219,489 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,800 | $219,356 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $219,345 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,237 | $219,234 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,500 | $219,135 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,548 | $218,947 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,800 | $218,672 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 12,700 | $217,932 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,400 | $217,930 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 6,500 | $217,880 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,300 | $217,830 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,085 | $217,815 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $217,426 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 2,900 | $217,413 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 23,770 | $217,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,558 | $217,029 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $216,660 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,800 | $216,648 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $216,189 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,800 | $216,108 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,400 | $215,446 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,209 | $214,737 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $214,720 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $213,330 | dollars as filed | put |
| DANA INC | 235825205 | COM | 14,523 | $213,052 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 895 | $212,757 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,800 | $211,640 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 10,808 | $211,621 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,602 | $211,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,000 | $210,660 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,100 | $210,511 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,124 | $208,940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,500 | $208,425 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 700 | $208,285 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,100 | $208,199 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,000 | $208,180 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $208,024 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,600 | $207,200 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,423 | $207,037 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,500 | $206,685 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,300 | $206,658 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,459 | $206,380 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,500 | $206,310 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,600 | $206,264 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 12,700 | $206,248 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $206,034 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 140,947 | $205,783 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,000 | $205,380 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,266 | $205,368 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $205,232 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $205,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 2,600 | $204,984 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,000 | $202,800 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,600 | $202,720 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,929 | $202,535 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,693 | $202,323 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,420 | $201,652 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,200 | $200,490 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,000 | $200,430 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 8,715 | $200,358 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,530 | $200,182 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $200,080 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,500 | $199,550 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,641 | $199,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,219 | $199,075 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,000 | $199,010 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,000 | $197,850 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 14,500 | $197,490 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,100 | $197,210 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,118 | $196,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,571 | $196,438 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,995 | $196,308 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,572 | $196,269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,500 | $196,075 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,900 | $196,023 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,100 | $195,258 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,800 | $195,168 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 9,774 | $194,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,558 | $194,410 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,086 | $194,371 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,500 | $194,145 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,000 | $193,900 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $193,298 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,600 | $192,296 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,900 | $192,290 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $190,605 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $190,568 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,485 | $190,373 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $190,200 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,340 | $190,113 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $189,852 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,659 | $189,787 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,600 | $189,756 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 400 | $189,460 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $189,343 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 1,312 | $188,193 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,100 | $188,001 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,101 | $187,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,173 | $187,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $187,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $186,032 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 3,900 | $185,523 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,586 | $185,489 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,200 | $185,380 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 30,500 | $184,830 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,900 | $184,728 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,600 | $184,376 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,000 | $183,460 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 8,700 | $183,396 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,400 | $183,172 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,200 | $182,710 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,700 | $182,699 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $182,016 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,500 | $181,970 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,200 | $181,632 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,600 | $180,804 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,300 | $180,800 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 9,000 | $180,720 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,400 | $180,144 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $179,776 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,500 | $179,550 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 11,900 | $179,333 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,000 | $179,160 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 1,751 | $178,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,801 | $178,803 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,868 | $178,798 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $178,738 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,818 | $178,603 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,400 | $177,408 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $177,364 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,000 | $176,700 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,086 | $176,661 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,000 | $176,500 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 44,529 | $176,335 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,200 | $176,168 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,700 | $176,106 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,200 | $175,932 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,800 | $174,978 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,200 | $174,846 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,700 | $174,840 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,500 | $174,685 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 63,900 | $173,808 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 5,464 | $173,755 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $173,750 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,900 | $173,413 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,500 | $173,355 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,600 | $173,030 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,500 | $173,010 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $172,957 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,100 | $172,856 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,610 | $172,717 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,243 | $171,789 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,500 | $171,150 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,900 | $171,015 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,700 | $170,937 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,900 | $170,577 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 19,900 | $170,344 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 15,373 | $170,179 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,000 | $169,470 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,454 | $168,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $168,516 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 2,450 | $168,413 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,900 | $167,388 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,400 | $166,614 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,700 | $166,431 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,800 | $165,996 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,300 | $165,715 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 25,000 | $165,250 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,400 | $165,048 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,199 | $164,881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,800 | $164,864 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $164,840 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,976 | $164,620 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,300 | $163,383 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 18,200 | $163,254 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,503 | $161,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $161,217 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,000 | $160,220 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,707 | $160,211 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,800 | $160,200 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,900 | $159,477 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 4,900 | $159,446 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,030 | $159,386 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,404 | $159,193 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,800 | $158,976 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 2,100 | $157,437 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $157,248 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 5,100 | $157,182 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $157,040 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,094 | $156,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,100 | $156,408 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 17,533 | $156,219 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,500 | $156,180 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,001 | $155,906 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,600 | $155,876 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 14,200 | $155,348 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,300 | $155,166 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,188 | $154,905 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $154,732 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,451 | $154,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $154,309 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $153,567 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,298 | $152,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,600 | $152,674 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 7,300 | $152,570 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,300 | $152,543 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 900 | $152,208 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 7,121 | $152,033 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,233 | $151,791 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,400 | $151,528 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,272 | $151,003 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,397 | $150,756 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,100 | $150,388 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 12,700 | $150,114 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $149,810 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,555 | $149,652 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $149,548 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,900 | $149,009 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,600 | $148,824 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $147,920 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $146,640 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,800 | $146,640 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,434 | $145,972 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,600 | $145,912 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $145,747 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,500 | $145,035 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,600 | $145,024 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,739 | $144,966 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,000 | $144,720 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,400 | $144,624 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,400 | $144,624 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $144,558 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,812 | $144,435 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,900 | $144,248 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $144,126 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,900 | $143,985 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $143,780 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,270 | $143,677 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,600 | $143,328 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,900 | $143,115 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 7,000 | $142,590 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,026 | $142,217 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,800 | $141,752 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 7,030 | $141,162 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,700 | $140,650 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 6,600 | $140,448 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 3,400 | $139,910 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 10,100 | $139,784 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,049 | $139,783 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,343 | $139,737 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,900 | $139,656 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,530 | $139,604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,100 | $139,436 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,900 | $139,307 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,200 | $139,272 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $139,184 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,910 | $139,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,700 | $138,322 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $138,042 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,300 | $137,904 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,897 | $137,434 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,000 | $137,340 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,489 | $136,586 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,418 | $136,331 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,792 | $135,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $135,875 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,225 | $135,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,800 | $135,288 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,100 | $134,936 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 635 | $134,677 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $134,398 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,009 | $134,383 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,792 | $134,346 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,284 | $134,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $133,490 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,825 | $133,364 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,685 | $132,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $132,572 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 1,600 | $132,480 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,300 | $132,297 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,200 | $131,936 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,557 | $131,463 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 307,003 | $131,397 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,664 | $131,190 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,900 | $130,975 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,978 | $130,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $129,942 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 2,390 | $129,896 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 33,100 | $129,421 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,537 | $129,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,063 | $128,464 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 23,796 | $128,260 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,250 | $127,838 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $127,116 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $126,860 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,175 | $126,217 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,800 | $126,208 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,100 | $126,093 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 2,100 | $125,244 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,100 | $125,050 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,000 | $124,920 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,525 | $124,609 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,842 | $124,230 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $124,124 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,700 | $123,804 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,400 | $123,390 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,808 | $123,130 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $122,748 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,170 | $122,583 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,000 | $122,280 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,700 | $121,974 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700 | $121,884 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $121,860 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,213 | $121,761 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,750 | $121,100 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $120,978 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,792 | $120,279 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 409 | $120,125 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,600 | $119,560 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,148 | $119,284 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,400 | $119,198 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,700 | $118,534 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 15,000 | $118,200 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,200 | $118,188 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 5,800 | $118,146 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,200 | $118,116 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 3,300 | $118,041 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,200 | $117,800 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,566 | $117,782 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,000 | $117,700 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,900 | $117,646 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $117,550 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,300 | $117,429 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,061 | $117,283 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,400 | $117,000 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,200 | $116,586 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,786 | $116,420 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,797 | $116,331 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 572 | $115,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 553 | $115,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $115,155 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 6,500 | $114,855 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 6,200 | $114,452 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,500 | $114,375 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $114,348 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,100 | $114,235 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,587 | $113,851 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,300 | $113,553 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $113,370 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,500 | $113,310 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,000 | $113,000 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,500 | $112,995 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $112,739 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,000 | $112,680 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 11,700 | $112,671 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 7,600 | $112,556 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 5,502 | $112,076 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 64,468 | $110,240 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,500 | $110,160 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,800 | $109,080 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 600 | $109,020 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,834 | $108,717 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,000 | $108,460 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,900 | $107,764 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,638 | $107,716 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $107,472 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $107,430 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 600 | $107,046 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,464 | $106,868 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,300 | $106,726 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $106,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,996 | $105,249 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,933 | $104,873 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,202 | $104,617 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,300 | $104,339 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,694 | $103,571 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $103,512 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,200 | $103,368 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 20,182 | $103,332 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,000 | $103,200 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,200 | $103,040 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,100 | $102,648 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,200 | $102,456 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,600 | $102,200 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,500 | $101,915 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 2,400 | $101,856 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 888 | $101,454 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,373 | $101,147 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $100,380 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 6,600 | $100,056 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $99,675 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 3,800 | $99,636 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 900 | $99,630 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,800 | $99,470 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 3,800 | $98,952 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 9,418 | $98,606 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,500 | $98,525 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,266 | $98,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,100 | $98,335 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 10,000 | $98,100 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,708 | $97,032 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,400 | $97,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 280 | $96,781 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,400 | $96,516 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,600 | $96,480 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,227 | $96,307 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,097 | $96,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,511 | $95,661 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,300 | $95,316 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,400 | $94,792 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 200 | $94,730 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,800 | $94,392 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,300 | $94,050 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 3,300 | $93,918 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,900 | $93,860 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $93,696 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 3,300 | $93,588 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,400 | $93,030 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,000 | $93,000 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,000 | $92,980 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,310 | $92,106 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $92,024 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,000 | $92,000 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,200 | $91,712 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 33,700 | $91,664 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $91,572 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $91,335 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,721 | $90,838 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,542 | $90,747 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,700 | $90,531 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,506 | $90,522 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,200 | $90,072 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 2,700 | $89,424 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,256 | $89,314 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 527 | $89,110 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,000 | $88,800 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $88,720 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,900 | $88,617 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,625 | $88,350 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $88,110 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,500 | $88,090 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,100 | $88,072 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 600 | $87,516 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,700 | $87,267 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,000 | $87,210 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,700 | $87,205 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $87,061 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 800 | $86,984 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,400 | $86,972 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,000 | $86,180 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,700 | $86,003 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,200 | $85,690 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,500 | $85,625 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,300 | $85,569 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $85,400 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,887 | $85,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,800 | $85,316 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,700 | $85,272 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,400 | $85,158 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,700 | $85,100 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $84,595 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 580 | $84,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $84,370 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 778 | $84,281 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,829 | $83,975 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 700 | $83,307 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,392 | $83,061 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,400 | $81,966 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 5,527 | $81,855 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $81,832 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $81,655 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 480 | $81,600 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,606 | $81,536 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,179 | $81,422 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,100 | $81,069 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,047 | $80,979 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,700 | $80,823 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,595 | $80,691 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,700 | $80,001 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,200 | $79,500 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,500 | $79,425 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,500 | $79,110 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,800 | $79,092 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,500 | $78,660 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,500 | $78,375 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,900 | $78,337 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,600 | $78,192 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,113 | $78,160 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,700 | $78,155 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,100 | $78,057 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,124 | $77,985 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $77,700 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,512 | $77,656 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,500 | $77,050 | dollars as filed | put |
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 |