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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $586,006 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,800 | $585,520 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,816 | $584,388 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,500 | $584,350 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,896 | $583,157 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,100 | $581,808 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,700 | $580,842 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,100 | $580,158 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,712 | $579,606 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,312 | $578,959 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,063 | $577,990 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32,063 | $576,493 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,300 | $576,090 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,000 | $574,770 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,987 | $574,456 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,183 | $574,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,000 | $573,990 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 6,827 | $572,512 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 58,900 | $570,741 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,800 | $570,672 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,400 | $570,614 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,000 | $570,050 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $568,650 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,700 | $568,347 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $565,650 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,700 | $564,756 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,600 | $564,264 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 9,800 | $563,696 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 30,400 | $563,616 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 41,300 | $561,680 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 27,900 | $561,069 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,430 | $560,427 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,862 | $559,412 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $559,170 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,200 | $556,884 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 7,900 | $556,318 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,994 | $556,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,900 | $555,246 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,267 | $555,108 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,200 | $554,978 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100 | $552,024 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,422 | $550,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $550,375 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,582 | $549,527 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,732 | $549,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $546,660 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,500 | $546,095 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,529 | $545,106 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,100 | $544,011 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,576 | $543,957 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,965 | $543,373 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,181 | $542,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,068 | $541,450 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,100 | $540,531 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $538,750 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,600 | $538,240 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 11,262 | $538,211 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,100 | $537,612 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 19,368 | $537,075 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,200 | $535,618 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,200 | $535,494 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 31,900 | $535,282 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $533,372 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,700 | $533,064 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,800 | $533,046 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $532,831 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,700 | $532,527 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,426 | $532,473 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,700 | $530,910 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 48,900 | $529,587 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 18,800 | $528,844 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 17,200 | $528,556 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 6,600 | $526,944 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $526,617 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 4,300 | $524,944 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $524,216 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,700 | $522,248 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 29,546 | $521,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,100 | $521,700 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,800 | $521,472 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $521,312 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 7,002 | $519,969 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,800 | $518,466 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,995 | $517,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,327 | $516,171 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,838 | $515,697 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,800 | $515,440 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,100 | $514,306 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $514,164 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,969 | $514,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,800 | $513,418 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,700 | $513,171 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,128 | $511,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,000 | $511,500 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 5,700 | $511,404 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 10,260 | $511,358 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,400 | $510,976 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,156 | $510,847 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,600 | $510,646 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $510,526 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,600 | $510,198 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,000 | $509,860 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,100 | $509,734 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,471 | $508,857 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,625 | $507,896 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,500 | $506,870 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,700 | $506,460 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 103,313 | $505,201 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,100 | $504,108 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,600 | $504,096 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 8,800 | $502,480 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,000 | $500,800 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 12,800 | $500,352 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,100 | $498,933 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $498,400 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,700 | $497,493 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,000 | $496,500 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,100 | $496,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $494,736 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 17,694 | $494,547 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,300 | $494,362 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,329 | $493,933 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,700 | $493,675 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $492,968 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 12,721 | $492,303 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,500 | $492,085 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 47,243 | $491,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,800 | $491,142 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,041 | $491,123 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $490,981 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,500 | $490,245 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,300 | $489,067 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,374 | $487,701 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,400 | $486,898 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 38,800 | $485,776 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 9,800 | $485,688 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,993 | $484,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,900 | $483,996 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,559 | $483,578 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,700 | $483,160 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,000 | $482,670 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,500 | $481,390 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,400 | $479,552 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,485 | $479,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,100 | $479,249 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,800 | $478,940 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,138 | $477,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $477,050 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,200 | $475,788 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 6,000 | $475,320 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 16,735 | $475,107 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,325 | $474,630 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,100 | $473,655 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $473,200 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,648 | $472,827 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,535 | $472,549 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 105,072 | $471,773 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $471,645 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 62,100 | $471,339 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,700 | $470,932 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 7,000 | $470,470 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,700 | $469,049 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,000 | $468,860 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 10,600 | $468,308 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 19,700 | $467,875 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,100 | $466,993 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $466,600 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 18,500 | $464,905 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $463,947 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,800 | $463,920 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,900 | $463,736 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,700 | $463,305 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $462,144 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,693 | $461,256 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $460,600 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,400 | $460,480 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 4,200 | $460,320 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,400 | $459,648 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,700 | $459,606 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,100 | $458,862 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $458,700 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $458,625 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $457,128 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $456,324 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,800 | $455,994 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 3,400 | $455,906 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,774 | $455,889 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,400 | $455,712 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,001 | $455,361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,489 | $455,039 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $455,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,599 | $454,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,964 | $454,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,647 | $453,780 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,400 | $453,258 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $453,112 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 29,400 | $452,760 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 16,300 | $451,999 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 15,600 | $450,996 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,700 | $449,962 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,150 | $447,176 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,700 | $446,200 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 9,000 | $446,040 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,956 | $445,289 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,256 | $443,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,868 | $443,817 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,830 | $442,607 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 34,860 | $442,548 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $442,330 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $441,600 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,300 | $441,408 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,900 | $440,019 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $439,857 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,200 | $439,712 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,900 | $439,622 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,600 | $439,488 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $436,950 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,700 | $436,744 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,300 | $435,383 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,140 | $434,712 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,000 | $433,940 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,300 | $431,964 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,277 | $431,778 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,315 | $430,352 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,300 | $430,155 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,017 | $430,125 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,737 | $430,091 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,400 | $428,740 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 24,000 | $428,160 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $427,872 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,600 | $427,576 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,200 | $427,322 | dollars as filed | call |
| VTI | 922908769 | COM | 1,800 | $426,996 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 15,000 | $425,850 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 7,200 | $424,440 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,600 | $424,368 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,200 | $423,018 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,600 | $421,800 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,151 | $421,451 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,300 | $421,297 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 15,781 | $421,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,880 | $420,437 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,744 | $420,434 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,700 | $419,862 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,300 | $419,679 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 40,600 | $418,992 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,600 | $418,734 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,100 | $418,283 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 22,200 | $417,138 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $416,680 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,100 | $416,594 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 21,100 | $414,826 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,200 | $414,312 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $413,490 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 17,959 | $412,159 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,100 | $412,048 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,500 | $411,825 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $411,571 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,000 | $409,920 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $408,600 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 7,300 | $408,143 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,985 | $406,926 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,300 | $406,770 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 4,300 | $406,565 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,200 | $406,164 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,234 | $405,900 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,400 | $405,102 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,100 | $404,538 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,900 | $402,428 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $402,220 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 21,300 | $402,144 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,200 | $401,412 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,887 | $401,354 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,060 | $400,773 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,300 | $399,907 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,500 | $399,395 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,843 | $399,289 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,500 | $399,280 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 7,200 | $398,952 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $398,846 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,000 | $397,920 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,900 | $397,293 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $396,700 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,100 | $396,537 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $395,960 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,300 | $395,076 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,400 | $394,988 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,200 | $394,912 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,100 | $394,182 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,998 | $393,883 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,600 | $393,328 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,300 | $393,229 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,542 | $392,489 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,700 | $390,021 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,856 | $389,832 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,710 | $389,093 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,305 | $389,018 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,581 | $388,616 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,900 | $387,297 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $387,192 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,600 | $385,776 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,800 | $385,728 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,000 | $384,880 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 29,844 | $384,391 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,638 | $384,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,800 | $383,838 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 15,600 | $383,760 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,600 | $382,284 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,000 | $382,030 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,394 | $381,316 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,200 | $379,742 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,669 | $379,347 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,541 | $379,061 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,200 | $378,488 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,200 | $377,692 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 5,000 | $377,550 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,314 | $377,490 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,500 | $376,960 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,400 | $376,688 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $376,308 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $374,403 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,252 | $372,951 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,300 | $372,922 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,785 | $372,877 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,700 | $372,806 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 5,700 | $372,495 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,503 | $371,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,564 | $370,222 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $369,720 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,200 | $369,712 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,918 | $369,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,789 | $367,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,800 | $367,422 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $365,562 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 669 | $364,473 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $363,896 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,400 | $363,888 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,700 | $363,051 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,600 | $362,496 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,100 | $360,469 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 13,500 | $360,180 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,626 | $359,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,900 | $359,632 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 4,800 | $359,472 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 18,400 | $358,432 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 9,700 | $358,124 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,900 | $355,509 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,100 | $355,089 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,100 | $354,787 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $354,570 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,615 | $354,247 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,232 | $353,134 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,727 | $352,629 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,130 | $351,992 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $351,420 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 26,999 | $350,987 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $350,850 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 27,337 | $350,460 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,761 | $350,237 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,500 | $350,025 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127,500 | $349,350 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,800 | $348,056 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 14,700 | $347,508 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 27,857 | $345,984 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,300 | $344,616 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,500 | $344,040 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,600 | $343,784 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,900 | $343,308 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,279 | $342,581 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,885 | $341,961 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $341,872 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $341,868 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $341,528 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,300 | $340,621 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $339,716 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 31,211 | $339,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $339,390 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 10,400 | $339,352 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $339,201 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 40,610 | $339,094 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,800 | $338,754 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 9,415 | $337,810 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $337,764 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $337,660 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,816 | $337,413 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41 | $337,266 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 8,500 | $336,685 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,525 | $336,330 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,600 | $336,316 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 3,800 | $335,236 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,810 | $334,023 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,577 | $332,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $331,400 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,300 | $331,223 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,600 | $330,904 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 9,900 | $330,759 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $330,075 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 865 | $329,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $328,560 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,000 | $328,440 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,400 | $328,320 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,000 | $328,210 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 3,713 | $328,081 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,000 | $327,930 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $325,665 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,500 | $325,325 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $325,230 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 18,155 | $325,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,863 | $324,869 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,545 | $324,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,123 | $324,367 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,200 | $324,258 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,300 | $323,727 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 26,925 | $323,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,000 | $322,920 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,800 | $322,920 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,500 | $322,840 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,200 | $322,028 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 4,350 | $321,161 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,000 | $320,950 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,500 | $320,100 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,600 | $319,792 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 5,683 | $318,987 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $318,930 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 174,914 | $318,343 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,823 | $317,618 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,002 | $317,201 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,500 | $316,300 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,800 | $315,534 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93,600 | $315,432 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,700 | $314,839 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 14,337 | $314,697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,900 | $314,411 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 3,700 | $314,389 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 13,000 | $314,080 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,977 | $314,035 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,120 | $313,315 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,100 | $313,248 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,500 | $313,155 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2,100 | $312,375 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,100 | $312,320 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 4,956 | $311,187 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,400 | $310,770 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 24,600 | $310,452 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,800 | $310,194 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,600 | $309,690 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,500 | $308,565 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,800 | $308,168 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,000 | $307,980 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,887 | $307,648 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,032 | $307,126 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,500 | $306,360 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,100 | $305,643 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 3,298 | $304,834 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,900 | $304,479 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 19,400 | $304,386 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,775 | $303,614 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,500 | $302,775 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 12,659 | $302,424 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,800 | $301,624 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 128,600 | $300,924 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $300,850 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,800 | $300,216 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,200 | $300,200 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 30,423 | $299,667 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,300 | $298,816 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,200 | $298,592 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 11,374 | $297,999 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,200 | $297,924 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,900 | $297,806 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,600 | $297,528 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,263 | $296,591 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,000 | $296,560 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,300 | $296,399 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,500 | $296,310 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,434 | $296,266 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,700 | $295,647 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 3,400 | $294,984 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,800 | $293,892 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,000 | $293,700 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,166 | $293,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $292,375 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,700 | $291,973 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,726 | $291,270 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,494 | $291,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,907 | $290,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,266 | $290,045 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,500 | $289,575 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 60,700 | $289,539 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,620 | $289,397 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,707 | $289,261 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,000 | $288,510 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 137,800 | $288,002 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,300 | $287,532 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,100 | $287,463 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 15,156 | $287,358 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,661 | $287,352 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,000 | $287,200 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 25,400 | $287,020 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,000 | $286,500 | dollars as filed | call |
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 |