13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,139 holding rows worth $26,987,712,392.
- Accession
- 0001756111-24-000001
- Filer
- CIK 1756111
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,198 entries on the cover page, a total value of $26,987,712,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,987,712,392 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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,700 | $2,047,461 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,424 | $2,046,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,850 | $2,043,581 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81,000 | $2,042,820 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 88,000 | $2,037,200 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,400 | $2,034,350 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,900 | $2,032,926 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,029 | $2,032,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $2,029,590 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 26,212 | $2,022,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,800 | $2,014,608 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 36,097 | $2,014,574 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,600 | $2,011,668 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,900 | $2,008,038 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,300 | $2,002,247 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,689 | $1,991,649 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,724 | $1,988,512 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,500 | $1,988,325 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,036 | $1,985,715 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55,419 | $1,984,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,500 | $1,983,375 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $1,981,928 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,722 | $1,981,601 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,360 | $1,981,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,400 | $1,979,964 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 131,400 | $1,977,570 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 27,400 | $1,973,348 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,500 | $1,971,385 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,502 | $1,969,197 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,200 | $1,964,040 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,900 | $1,963,015 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,200 | $1,962,318 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,700 | $1,959,510 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 499,781 | $1,959,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,100 | $1,958,574 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,000 | $1,954,500 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $1,952,225 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,918 | $1,948,383 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $1,942,752 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 36,500 | $1,941,800 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,800 | $1,937,340 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,300 | $1,935,756 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 190,100 | $1,935,218 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,100 | $1,935,063 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,505 | $1,931,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,019 | $1,930,233 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,200 | $1,926,810 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 550,000 | $1,925,000 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,901 | $1,923,711 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,409 | $1,922,545 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 184,600 | $1,921,686 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 61,200 | $1,919,844 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,100 | $1,916,785 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,900 | $1,916,348 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 66,700 | $1,914,957 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,100 | $1,914,840 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,000 | $1,914,450 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,200 | $1,913,648 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $1,912,383 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 16,848 | $1,911,237 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,000 | $1,911,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,432 | $1,908,553 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 275,400 | $1,908,522 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 17,300 | $1,907,498 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 16,800 | $1,905,792 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,100 | $1,900,602 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,000 | $1,897,510 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,428 | $1,895,597 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,100 | $1,893,902 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 134,200 | $1,892,220 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,886 | $1,883,119 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,436 | $1,881,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,000 | $1,880,190 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 24,500 | $1,880,130 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,100 | $1,870,674 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 71,258 | $1,869,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,400 | $1,867,684 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,165 | $1,860,028 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,400 | $1,859,904 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,500 | $1,859,550 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,400 | $1,858,320 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 153,000 | $1,857,420 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,500 | $1,847,445 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,289 | $1,846,097 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98,000 | $1,842,400 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,800 | $1,841,616 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 15,700 | $1,840,197 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,312 | $1,839,260 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,839,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,200 | $1,836,538 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,500 | $1,829,475 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,583 | $1,827,684 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,902 | $1,826,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,800 | $1,825,482 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,563 | $1,824,607 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,300 | $1,820,349 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,100 | $1,818,909 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $1,818,395 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109,600 | $1,817,168 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,617 | $1,816,363 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51,100 | $1,815,583 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 63,580 | $1,808,851 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,237,452 | $1,806,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,100 | $1,806,642 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,805,622 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,700 | $1,799,412 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,900 | $1,798,209 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,600 | $1,796,700 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $1,796,576 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,800 | $1,795,284 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,722 | $1,787,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,800 | $1,786,488 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,700 | $1,786,128 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,200 | $1,785,008 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 16,285 | $1,780,113 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,400 | $1,779,504 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 9,300 | $1,770,069 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,636 | $1,768,175 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 68,513 | $1,766,950 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,900 | $1,766,578 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,900 | $1,766,303 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 65,359 | $1,765,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,000 | $1,761,480 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,402 | $1,761,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,384 | $1,761,012 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 118,400 | $1,760,608 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 74,400 | $1,758,816 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,400 | $1,757,574 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 10,200 | $1,754,604 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 197,900 | $1,751,415 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 89,098 | $1,748,994 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,748,000 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,900 | $1,746,385 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,100 | $1,746,138 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $1,744,252 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 29,300 | $1,739,541 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,737,781 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $1,737,120 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,900 | $1,736,082 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 7,100 | $1,728,708 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,800 | $1,725,984 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,800 | $1,723,104 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 31,972 | $1,721,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,400 | $1,720,962 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 18,600 | $1,719,198 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,400 | $1,716,036 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,500 | $1,714,625 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,700 | $1,714,531 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,500 | $1,714,350 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 63,100 | $1,710,010 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,000 | $1,707,100 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,400 | $1,706,808 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,011 | $1,706,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,583 | $1,705,346 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 278,200 | $1,702,584 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,900 | $1,701,917 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 15,500 | $1,698,800 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 11,900 | $1,696,821 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,178 | $1,695,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,900 | $1,694,778 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,900 | $1,693,391 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,800 | $1,690,416 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 93,400 | $1,689,606 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,600 | $1,684,368 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 47,725 | $1,683,738 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,100 | $1,682,263 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 65,500 | $1,677,455 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,700 | $1,675,564 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,900 | $1,673,658 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,430 | $1,673,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,400 | $1,672,476 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,180 | $1,671,429 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,900 | $1,670,029 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,500 | $1,667,790 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 112,669 | $1,667,501 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $1,665,136 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,588 | $1,657,463 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,500 | $1,654,900 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,800 | $1,651,320 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,700 | $1,644,753 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,164 | $1,638,029 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,200 | $1,636,402 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 55,400 | $1,634,854 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $1,634,570 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,900 | $1,633,437 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 29,500 | $1,633,120 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,200 | $1,631,128 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,900 | $1,631,048 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,700 | $1,629,441 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,900 | $1,629,348 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,700 | $1,625,260 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,000 | $1,624,480 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,000 | $1,623,720 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,700 | $1,620,385 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,896 | $1,617,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,500 | $1,615,950 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,918 | $1,615,224 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,300 | $1,613,234 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,600 | $1,611,716 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,400 | $1,611,688 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 26,000 | $1,609,660 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 8,200 | $1,609,496 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,161 | $1,607,033 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,000 | $1,605,240 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 20,100 | $1,597,749 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 128,901 | $1,597,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,224 | $1,593,315 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 222,100 | $1,592,457 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 23,000 | $1,590,450 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,326 | $1,588,216 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 155,900 | $1,587,062 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,200 | $1,584,792 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,443 | $1,584,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,300 | $1,583,550 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,700 | $1,582,874 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,681 | $1,580,723 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,700 | $1,578,756 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,000 | $1,578,045 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,094 | $1,572,327 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 78,147 | $1,571,536 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,300 | $1,571,395 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 40,600 | $1,569,596 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,900 | $1,568,478 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 161,200 | $1,568,476 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 144,888 | $1,561,893 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,100 | $1,561,359 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,500 | $1,558,730 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,000 | $1,558,250 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 10,900 | $1,554,231 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,500 | $1,553,970 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 43,420 | $1,551,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 196,800 | $1,550,784 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 21,400 | $1,550,644 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,800 | $1,548,282 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,000 | $1,543,180 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 61,400 | $1,542,982 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 14,200 | $1,541,126 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,500 | $1,539,475 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,375 | $1,538,145 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,200 | $1,536,156 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 21,458 | $1,533,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,900 | $1,532,562 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 32,200 | $1,530,144 | dollars as filed | call |
| Southern Company | 842587107 | COM | 21,800 | $1,528,616 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,700 | $1,526,862 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,700 | $1,524,288 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,700 | $1,522,038 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 52,300 | $1,520,884 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 35,383 | $1,520,761 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,205 | $1,518,479 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,200 | $1,516,284 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,400 | $1,514,864 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,700 | $1,514,409 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,700 | $1,513,182 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,200 | $1,511,640 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,511,160 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 53,700 | $1,510,581 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,200 | $1,509,208 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,508,000 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,800 | $1,505,912 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,400 | $1,505,382 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,800 | $1,502,068 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 32,600 | $1,501,556 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 78,500 | $1,500,920 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 14,100 | $1,496,856 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,900 | $1,496,813 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,500 | $1,496,150 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,200 | $1,496,058 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,800 | $1,494,942 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,700 | $1,493,690 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,100 | $1,492,827 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 96,900 | $1,492,260 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,174 | $1,491,322 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,600 | $1,485,134 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,648 | $1,472,093 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,000 | $1,471,400 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,886 | $1,470,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,100 | $1,470,271 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 64,400 | $1,470,252 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 114,297 | $1,467,573 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,300 | $1,465,683 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,600 | $1,465,060 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,460,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,900 | $1,459,665 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 57,800 | $1,457,716 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,824 | $1,456,694 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,773 | $1,454,750 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 236,300 | $1,453,245 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 60,800 | $1,452,512 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 94,800 | $1,450,440 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,200 | $1,442,280 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 71,700 | $1,441,887 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,040 | $1,440,256 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,300 | $1,439,592 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,600 | $1,438,080 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,300 | $1,436,415 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,100 | $1,435,708 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 101,620 | $1,432,842 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,008 | $1,431,381 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,300 | $1,431,213 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,200 | $1,426,788 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,900 | $1,426,184 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,532 | $1,425,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $1,424,115 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,581 | $1,419,315 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 40,300 | $1,418,963 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,700 | $1,418,042 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,300 | $1,418,001 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 18,951 | $1,416,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,500 | $1,408,500 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 18,000 | $1,406,160 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 112,400 | $1,402,752 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 608,600 | $1,399,780 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,600 | $1,399,624 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,500 | $1,399,550 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 123,800 | $1,398,940 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,395,485 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,112 | $1,391,664 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 112,100 | $1,388,919 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,100 | $1,387,806 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,600 | $1,386,606 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,600 | $1,386,084 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,384,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 9,600 | $1,383,936 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 29,300 | $1,383,546 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,100 | $1,382,642 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 17,600 | $1,381,248 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,200 | $1,380,968 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 9,200 | $1,379,356 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,900 | $1,378,962 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,500 | $1,375,755 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 100,700 | $1,372,541 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,100 | $1,370,797 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,091 | $1,368,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,600 | $1,368,504 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,417 | $1,368,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,500 | $1,367,095 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 86,825 | $1,365,757 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 82,300 | $1,365,357 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,400 | $1,365,342 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $1,362,300 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 18,600 | $1,360,218 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,053 | $1,354,300 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,300 | $1,352,520 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 74,920 | $1,350,808 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,700 | $1,348,465 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,332 | $1,346,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,300 | $1,346,949 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,658 | $1,345,582 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,500 | $1,344,870 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 70,700 | $1,344,007 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,300 | $1,342,755 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $1,342,656 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,200 | $1,338,240 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,100 | $1,335,285 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,300 | $1,332,233 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,885 | $1,331,419 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,200 | $1,329,548 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,848 | $1,326,463 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,200 | $1,317,860 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 8,400 | $1,316,616 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 29,700 | $1,312,146 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,200 | $1,308,264 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,000 | $1,308,120 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,700 | $1,308,060 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 13,000 | $1,304,550 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,900 | $1,303,985 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,100 | $1,301,223 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,000 | $1,292,700 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $1,291,920 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 61,700 | $1,290,147 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,100 | $1,288,881 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 12,500 | $1,285,875 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 26,800 | $1,284,256 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,282,750 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,900 | $1,281,020 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,200 | $1,280,284 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,118 | $1,278,616 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,500 | $1,276,530 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,300 | $1,273,806 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 35,500 | $1,273,740 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,351 | $1,269,064 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,000 | $1,266,040 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 8,486 | $1,265,772 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,800 | $1,265,078 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 180,324 | $1,262,268 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,700 | $1,262,210 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $1,261,242 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 155,400 | $1,260,294 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 30,100 | $1,256,374 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $1,253,439 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 32,300 | $1,248,718 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $1,247,106 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 100,400 | $1,246,968 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,400 | $1,246,128 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,244,124 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,540 | $1,244,020 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,500 | $1,241,190 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,300 | $1,238,486 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 20,000 | $1,238,200 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 181,442 | $1,237,434 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,800 | $1,236,850 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,883 | $1,235,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,229,770 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,339 | $1,221,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,555 | $1,219,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,219,500 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,100 | $1,219,404 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 5,800 | $1,219,102 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $1,217,376 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,800 | $1,216,316 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 107,000 | $1,215,520 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,200 | $1,214,576 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,300 | $1,213,479 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,511 | $1,208,829 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,700 | $1,207,744 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,700 | $1,206,975 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,293 | $1,206,043 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,152 | $1,203,074 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 53,200 | $1,198,064 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 17,300 | $1,196,468 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,776 | $1,196,244 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,421 | $1,196,203 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 53,100 | $1,195,812 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,338 | $1,194,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,700 | $1,194,237 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 18,200 | $1,193,738 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,612 | $1,192,721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,600 | $1,189,664 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 31,649 | $1,189,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $1,187,352 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,900 | $1,186,904 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 19,000 | $1,186,740 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,017 | $1,186,421 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,185,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,600 | $1,183,068 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 24,000 | $1,181,280 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,432 | $1,181,018 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,600 | $1,179,936 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,100 | $1,179,873 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,100 | $1,179,038 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 39,000 | $1,178,190 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,724 | $1,177,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,200 | $1,177,084 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 30,400 | $1,176,480 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,600 | $1,176,148 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,003 | $1,175,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,300 | $1,174,278 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,800 | $1,172,934 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,637 | $1,172,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $1,171,504 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,597 | $1,168,374 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 81,600 | $1,165,248 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,200 | $1,164,422 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,200 | $1,164,422 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,300 | $1,163,088 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 167,800 | $1,162,854 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,300 | $1,162,595 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,132 | $1,161,572 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,500 | $1,160,625 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,701 | $1,159,881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,964 | $1,158,507 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,000 | $1,158,420 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 78,800 | $1,157,572 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,600 | $1,156,472 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,600 | $1,156,356 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,000 | $1,155,320 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,154,030 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 79,400 | $1,153,682 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 64,800 | $1,153,440 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,800 | $1,147,608 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 23,400 | $1,146,600 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,100 | $1,145,239 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 9,100 | $1,143,961 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,000 | $1,143,870 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 26,000 | $1,142,960 | dollars as filed | put |
| TORO CO | 891092108 | COM | 11,900 | $1,142,281 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,900 | $1,142,115 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,756 | $1,138,983 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,700 | $1,138,518 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $1,136,856 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 87,131 | $1,136,188 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,900 | $1,135,326 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,300 | $1,133,483 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $1,132,624 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,300 | $1,131,996 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,643 | $1,131,471 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,300 | $1,128,479 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 17,400 | $1,127,694 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,220 | $1,126,798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,700 | $1,125,894 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,500 | $1,125,720 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 69,500 | $1,125,205 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,500 | $1,124,640 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,600 | $1,124,382 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,200 | $1,123,752 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,600 | $1,120,258 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 15,547 | $1,119,695 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,500 | $1,119,150 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 77,623 | $1,117,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |