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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,500 | $1,115,100 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 46,000 | $1,111,360 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,459 | $1,107,993 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,400 | $1,106,784 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 50,451 | $1,105,381 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,200 | $1,104,384 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,900 | $1,103,973 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,884 | $1,103,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,100 | $1,103,195 | dollars as filed | call |
| TORO CO | 891092108 | COM | 11,471 | $1,101,101 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,313 | $1,100,801 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,600 | $1,098,204 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 25,000 | $1,098,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $1,097,250 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 61,682 | $1,096,089 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,271 | $1,095,614 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,831 | $1,095,566 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,800 | $1,095,276 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 25,100 | $1,094,862 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 29,500 | $1,089,140 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,000 | $1,087,590 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,626 | $1,087,391 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,600 | $1,087,300 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,700 | $1,086,630 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,400 | $1,085,364 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $1,085,300 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,900 | $1,085,238 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 9,900 | $1,084,149 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,800 | $1,083,820 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,900 | $1,082,643 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $1,081,920 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,689 | $1,078,193 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,800 | $1,077,120 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $1,076,517 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,600 | $1,075,756 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,894 | $1,072,584 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,071,798 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,000 | $1,070,850 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,200 | $1,068,216 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,500 | $1,066,830 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,600 | $1,065,816 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,200 | $1,065,360 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 45,200 | $1,064,912 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,860 | $1,064,183 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $1,061,865 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,300 | $1,061,246 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,991 | $1,059,341 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,100 | $1,059,174 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,100 | $1,058,076 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,390 | $1,056,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,100 | $1,056,159 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 17,900 | $1,054,847 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 80,837 | $1,053,306 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,000 | $1,051,920 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 15,600 | $1,048,632 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,600 | $1,048,194 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,500 | $1,047,550 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,700 | $1,047,504 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 55,500 | $1,043,400 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,160 | $1,042,989 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,200 | $1,042,376 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 16,657 | $1,040,396 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,225 | $1,039,230 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 11,800 | $1,038,872 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $1,038,780 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 35,400 | $1,038,636 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,400 | $1,035,852 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,109 | $1,033,758 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $1,032,354 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 36,800 | $1,026,720 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $1,025,325 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,200 | $1,024,320 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,500 | $1,023,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,000 | $1,022,040 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,100 | $1,022,019 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,900 | $1,021,863 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 212,300 | $1,021,163 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,700 | $1,020,799 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 34,400 | $1,020,648 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,600 | $1,019,592 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,400 | $1,014,112 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $1,013,520 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 299,900 | $1,010,663 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 35,500 | $1,007,845 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $1,006,160 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,533 | $1,005,096 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $1,003,885 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,400 | $1,003,200 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,164 | $1,002,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,791 | $1,000,938 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,041 | $1,000,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,947 | $1,000,039 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $999,776 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,200 | $999,148 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,700 | $996,903 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $994,294 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,400 | $994,284 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 5,900 | $993,619 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,200 | $992,180 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 18,925 | $990,913 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 111,900 | $990,315 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,400 | $989,148 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,200 | $988,078 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,900 | $987,714 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,600 | $986,150 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,400 | $985,680 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,300 | $983,073 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $982,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,600 | $980,310 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,800 | $975,744 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,800 | $975,082 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 26,200 | $974,640 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 7,145 | $972,720 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,600 | $971,542 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,107 | $971,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,712 | $970,126 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,000 | $968,660 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 103,500 | $966,690 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,600 | $966,394 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 23,100 | $964,194 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68,300 | $963,030 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 50,300 | $961,736 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,100 | $958,491 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,000 | $958,440 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 30,353 | $957,334 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,000 | $956,100 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $955,185 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,600 | $952,320 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,900 | $951,210 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,763 | $950,333 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 100,000 | $948,000 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,900 | $947,815 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,506 | $946,829 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,400 | $946,164 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $945,858 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 20,300 | $940,905 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,100 | $940,170 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 65,700 | $940,167 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,600 | $938,264 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 23,900 | $936,163 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,500 | $935,880 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $935,000 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 43,300 | $934,847 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,100 | $934,830 | dollars as filed | call |
| Southern Company | 842587107 | COM | 13,300 | $932,596 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 19,000 | $931,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,859 | $930,074 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,100 | $929,884 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 34,400 | $929,144 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $928,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 36,234 | $927,953 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,500 | $927,365 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $927,316 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 23,800 | $927,248 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $926,728 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,100 | $925,911 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,200 | $924,198 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,828 | $923,403 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,500 | $922,425 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 12,600 | $921,438 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,500 | $921,150 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,900 | $918,804 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,700 | $918,493 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,000 | $916,830 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,300 | $916,515 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,533 | $914,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,000 | $913,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,200 | $910,282 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,959 | $909,374 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,500 | $908,610 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 34,700 | $908,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,679 | $905,954 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 95,100 | $905,352 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,300 | $904,932 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,000 | $904,120 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,400 | $902,016 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,500 | $901,170 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,300 | $899,336 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,700 | $897,761 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,000 | $897,260 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 23,042 | $896,334 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,000 | $893,500 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $892,584 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 4,500 | $890,910 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,800 | $890,712 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 10,100 | $888,295 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,818 | $887,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,100 | $887,292 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,200 | $885,984 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,244 | $885,486 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,344 | $883,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $883,646 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 21,065 | $883,466 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,700 | $881,163 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,200 | $878,816 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 7,800 | $878,358 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 5,924 | $878,115 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,100 | $876,517 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,500 | $875,475 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,700 | $869,315 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,200 | $868,112 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 16,335 | $867,879 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,251 | $867,679 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,800 | $865,368 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,496 | $865,156 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 98,600 | $862,750 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62,700 | $859,617 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 48,197 | $857,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,900 | $857,415 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 48,800 | $856,928 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,088 | $855,084 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,700 | $854,601 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,200 | $853,812 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $853,776 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,600 | $853,116 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 8,800 | $851,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,500 | $851,370 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,400 | $849,328 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,800 | $848,640 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,400 | $848,432 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 32,400 | $847,908 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,900 | $846,959 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,100 | $846,522 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 25,900 | $845,894 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,700 | $844,106 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $843,958 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 7,500 | $841,575 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 10,500 | $841,575 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 38,800 | $840,796 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,761 | $839,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $838,908 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,100 | $838,131 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $837,177 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,414 | $836,645 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,200 | $833,940 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $832,695 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,971 | $832,055 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,400 | $830,800 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,196 | $829,848 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,160 | $828,923 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 93,900 | $828,198 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,926 | $827,789 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,133 | $824,269 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,600 | $821,736 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 41,000 | $821,230 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,858 | $820,563 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,300 | $819,408 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $819,320 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,000 | $817,920 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,673 | $816,969 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,900 | $815,813 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 116,819 | $815,397 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,197 | $814,915 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,200 | $814,648 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,100 | $813,006 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 56,400 | $812,160 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $810,100 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,300 | $810,097 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,000 | $809,480 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,600 | $808,976 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 35,600 | $808,476 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,100 | $807,081 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 179,100 | $804,159 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,400 | $804,076 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,270 | $802,519 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 85,762 | $801,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,700 | $801,164 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,925 | $800,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $797,888 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,500 | $797,670 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $795,116 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,500 | $793,910 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 17,434 | $793,073 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,000 | $792,740 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,735 | $789,570 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,274 | $789,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,417 | $789,040 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,600 | $788,992 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,600 | $787,670 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,100 | $785,946 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 7,500 | $785,700 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,200 | $785,088 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 70,700 | $784,770 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,800 | $784,232 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,664 | $784,230 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 72,200 | $784,092 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 177,739 | $782,052 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,800 | $781,546 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,146 | $781,530 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,889 | $780,488 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $780,120 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,399 | $779,767 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,300 | $779,639 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,600 | $778,034 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 115,700 | $776,347 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,131 | $776,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,155 | $776,019 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,129 | $775,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,641 | $774,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $774,367 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,107 | $773,628 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,200 | $773,502 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 54,700 | $771,270 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $771,246 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 59,000 | $771,130 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 13,400 | $770,768 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,101 | $770,243 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,000 | $770,240 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,400 | $768,060 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 49,470 | $767,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,754 | $767,329 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,700 | $764,274 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,700 | $763,750 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $759,780 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,192 | $759,670 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,700 | $759,177 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,103 | $758,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,900 | $758,625 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,049 | $758,543 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,000 | $757,680 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,800 | $755,784 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,358 | $752,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $749,952 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,300 | $749,007 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,100 | $748,029 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,900 | $746,249 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 9,300 | $745,767 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 13,800 | $744,510 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,500 | $742,050 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 74,400 | $738,792 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,019 | $738,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,700 | $732,641 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $731,808 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,000 | $731,760 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,300 | $731,619 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $730,269 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 18,100 | $730,154 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 5,800 | $729,118 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 8,400 | $728,784 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,324 | $727,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,100 | $727,272 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,900 | $726,327 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 21,681 | $724,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,300 | $721,395 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,000 | $720,800 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $719,532 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $718,710 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 20,400 | $718,284 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,300 | $717,396 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $717,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 10,800 | $714,204 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,600 | $713,664 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 6,600 | $713,658 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,494 | $712,517 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,000 | $709,920 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,730 | $709,633 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,918 | $709,200 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $709,137 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,452 | $708,858 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,000 | $708,840 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,700 | $708,561 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,200 | $706,044 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $705,622 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,800 | $705,110 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,500 | $704,475 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,300 | $704,442 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,400 | $703,890 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,600 | $700,166 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $699,985 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $699,584 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 9,450 | $698,072 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 9,200 | $697,176 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $694,752 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $694,140 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 16,100 | $693,910 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 98,600 | $691,186 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 12,300 | $689,046 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,800 | $688,568 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,847 | $688,329 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,351 | $688,051 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,300 | $687,955 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $686,850 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,400 | $686,508 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,000 | $686,400 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,300 | $685,253 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,712 | $684,994 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 65,600 | $682,896 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 56,200 | $682,268 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,206 | $682,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,900 | $681,993 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,919 | $680,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,400 | $680,016 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,700 | $680,016 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $677,846 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 160,900 | $677,389 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 70,000 | $676,900 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 10,100 | $676,498 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 122,500 | $676,200 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,100 | $676,044 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $674,778 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,500 | $674,370 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $673,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,000 | $672,840 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 19,300 | $671,061 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 10,300 | $670,942 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $666,356 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,676 | $665,759 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,600 | $664,248 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 8,023 | $664,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,552 | $664,047 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,683 | $662,269 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,100 | $662,160 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,100 | $661,419 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,900 | $661,157 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,600 | $660,324 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 24,805 | $659,565 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,100 | $658,361 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 74,700 | $658,107 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,100 | $654,588 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 19,200 | $654,528 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,800 | $653,856 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 35,400 | $653,130 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,400 | $653,016 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 6,900 | $652,395 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 6,451 | $651,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,100 | $651,078 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 54,500 | $649,640 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,239 | $649,429 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,345 | $648,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,100 | $646,938 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $642,838 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,600 | $642,816 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 10,300 | $642,720 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 8,980 | $641,980 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,100 | $641,914 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 11,081 | $640,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $640,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 5,600 | $640,416 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,300 | $639,754 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 12,200 | $636,840 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 11,323 | $633,069 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,789 | $632,685 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,500 | $630,800 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,000 | $630,570 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,300 | $630,006 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $630,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,100 | $628,866 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,869 | $628,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,800 | $627,156 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 32,076 | $624,840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,038 | $621,887 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,100 | $620,739 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 70,259 | $618,982 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,600 | $618,496 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $618,481 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $616,845 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,000 | $615,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $614,574 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $613,156 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $612,927 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,600 | $612,720 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,900 | $611,822 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,700 | $611,538 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,900 | $611,044 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $609,945 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,700 | $609,915 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $609,568 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,900 | $607,995 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $606,960 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 9,200 | $605,544 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 22,400 | $605,472 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,100 | $605,340 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,282 | $604,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,300 | $604,281 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,000 | $604,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,200 | $603,788 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 7,300 | $603,272 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290 | $602,620 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $602,084 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 42,300 | $601,929 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,839 | $601,709 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 91,600 | $601,354 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 11,700 | $601,029 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 12,265 | $600,985 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $600,375 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,900 | $598,791 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,500 | $597,450 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,479 | $597,321 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,740 | $595,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,100 | $595,134 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,400 | $594,972 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,184 | $594,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,300 | $594,616 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 29,300 | $593,618 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,698 | $593,130 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,100 | $592,382 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,300 | $592,110 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,946 | $590,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,758 | $589,851 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,300 | $586,179 | dollars as filed | put |
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 |