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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 16,300 | $285,739 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,729 | $285,108 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $284,300 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,500 | $284,015 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,800 | $283,824 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $283,794 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,863 | $283,298 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,500 | $282,975 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 600 | $282,936 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $282,420 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 2,400 | $281,328 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,750 | $280,892 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,478 | $280,873 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $280,630 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $279,475 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $279,450 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $279,432 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,220 | $279,151 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $279,150 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,806 | $278,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,800 | $278,784 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,800 | $278,256 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,250 | $278,145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,700 | $277,419 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 31,461 | $276,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $276,420 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,668 | $276,371 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,200 | $275,706 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,200 | $275,688 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,800 | $275,604 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,733 | $275,033 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,700 | $274,512 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,500 | $273,505 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 12,700 | $273,431 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,300 | $273,259 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,900 | $273,102 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,100 | $272,391 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 18,500 | $271,765 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,200 | $271,416 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 60,100 | $270,450 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 10,400 | $270,400 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,700 | $270,062 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 4,100 | $269,862 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,030 | $268,601 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,255 | $267,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $267,774 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $267,750 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,074 | $267,502 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,600 | $267,462 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 17,400 | $266,916 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,700 | $266,458 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 45,878 | $266,092 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,100 | $265,533 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 3,376 | $264,948 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,800 | $264,674 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 2,200 | $264,484 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,900 | $264,157 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $264,150 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 3,100 | $263,407 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,644 | $263,040 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,042 | $262,741 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,485 | $261,489 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,400 | $261,140 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,800 | $261,098 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,500 | $261,085 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,274 | $260,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $260,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,111 | $260,354 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,296 | $260,185 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,833 | $257,463 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,100 | $256,965 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 19,100 | $256,895 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $256,749 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,711 | $256,705 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,900 | $256,368 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,100 | $255,867 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $255,360 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $255,144 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $254,518 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,200 | $254,446 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 9,878 | $254,062 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,800 | $253,908 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,000 | $253,440 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,700 | $253,113 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $252,770 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 19,809 | $252,565 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 900 | $252,279 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,800 | $252,008 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $251,992 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $251,991 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,000 | $251,720 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $251,592 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,394 | $251,026 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,378 | $250,732 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,375 | $250,529 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $250,042 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,100 | $249,732 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $249,302 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $249,118 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,199 | $247,896 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,300 | $247,809 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $246,972 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $246,912 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 63,900 | $246,654 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,800 | $246,204 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,686 | $246,199 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,600 | $245,680 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $245,620 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 6,200 | $245,582 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 110,000 | $245,300 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,448 | $244,250 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,948 | $244,164 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,400 | $243,328 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $243,198 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,500 | $243,000 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,887 | $242,549 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,100 | $242,292 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 6,509 | $242,005 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,100 | $241,935 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 3,434 | $241,822 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,942 | $241,093 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,500 | $240,295 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,500 | $240,185 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,200 | $239,616 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,000 | $239,580 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,400 | $239,412 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,600 | $238,128 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 76,400 | $237,604 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,900 | $237,062 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,718 | $237,027 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,006 | $236,342 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,800 | $235,676 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,300 | $235,543 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $234,444 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 1,800 | $234,234 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,076 | $234,207 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,459 | $233,947 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $233,510 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 2,900 | $233,508 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 13,800 | $233,082 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 19,400 | $232,994 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,938 | $232,278 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,100 | $232,050 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,900 | $231,333 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,586 | $231,055 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,500 | $231,050 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,549 | $230,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,279 | $230,372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,000 | $230,160 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,800 | $230,016 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,200 | $229,756 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $229,392 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 16,625 | $229,259 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 34,900 | $229,118 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,200 | $228,960 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 2,600 | $228,904 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 3,600 | $228,780 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,376 | $228,732 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 92,562 | $228,628 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,899 | $227,955 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,800 | $227,386 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $227,364 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,400 | $226,926 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 1,704 | $226,836 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,400 | $226,594 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $226,098 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,800 | $225,990 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,300 | $225,540 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 14,700 | $225,498 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,300 | $225,090 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 9,800 | $224,910 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $224,880 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,200 | $224,704 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,200 | $224,536 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,400 | $223,938 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $223,344 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 15,600 | $223,236 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 3,400 | $222,700 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,900 | $222,546 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,500 | $222,375 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,351 | $222,374 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $222,122 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,600 | $221,840 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 295,000 | $221,545 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,864 | $221,131 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,059 | $221,050 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,516 | $221,046 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,331 | $221,030 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $220,150 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,060 | $219,705 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $219,020 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,500 | $218,925 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,700 | $218,688 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 6,800 | $218,416 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,900 | $218,316 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,999 | $218,293 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,722 | $218,222 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,600 | $217,100 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,000 | $217,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,300 | $216,776 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,600 | $216,688 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 12,134 | $216,592 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,200 | $216,544 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,652 | $216,483 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $216,307 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,500 | $216,215 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,494 | $215,972 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,100 | $214,873 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,851 | $214,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,100 | $214,365 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,708 | $213,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,900 | $213,720 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,900 | $212,623 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,600 | $212,148 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 6,500 | $212,095 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,332 | $212,049 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,710 | $211,705 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,971 | $211,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,800 | $211,166 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,800 | $210,388 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,750 | $210,375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $209,622 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $209,552 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,600 | $209,066 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,785 | $208,954 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,600 | $208,080 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,800 | $207,928 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,500 | $207,740 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,800 | $207,504 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,900 | $207,454 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,000 | $207,090 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,100 | $206,892 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,100 | $206,241 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $206,131 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,900 | $205,755 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,094 | $205,008 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,800 | $204,288 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,642 | $204,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,400 | $204,032 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,700 | $203,847 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,500 | $203,315 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $202,360 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $202,260 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,846 | $202,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $202,050 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 9,200 | $201,940 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,500 | $201,825 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,400 | $200,736 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $200,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $200,408 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,335 | $200,189 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,600 | $199,980 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 11,900 | $199,682 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,292 | $199,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,486 | $199,401 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,935 | $198,918 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,796 | $198,890 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,773 | $198,493 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,500 | $198,320 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,600 | $198,008 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $197,865 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,653 | $196,728 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 700 | $196,217 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,700 | $195,774 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $195,552 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 22,000 | $194,920 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,000 | $194,110 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $193,650 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 7,500 | $193,425 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $192,840 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,340 | $192,417 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,200 | $192,304 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,232 | $192,175 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,400 | $191,970 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 8,864 | $191,374 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 930 | $191,357 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,500 | $191,165 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 15,400 | $190,498 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,100 | $190,209 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,410 | $189,400 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,800 | $189,336 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 14,500 | $189,080 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,900 | $189,012 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,400 | $188,784 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 1,405 | $188,396 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,000 | $188,160 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,000 | $188,080 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $187,458 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 777 | $187,412 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,667 | $186,766 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,404 | $186,492 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,975 | $186,092 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,100 | $185,525 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $185,490 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 856 | $184,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $183,880 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,600 | $183,568 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $183,540 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $182,910 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,200 | $182,784 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,200 | $182,448 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,900 | $182,381 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,949 | $182,321 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,600 | $182,298 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,100 | $181,671 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,600 | $181,080 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,874 | $181,023 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,800 | $180,540 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,291 | $180,084 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,400 | $179,928 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 4,832 | $179,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,172 | $178,669 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,500 | $178,205 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,200 | $177,824 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,600 | $177,688 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,201 | $177,656 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,700 | $176,841 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,300 | $176,774 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,100 | $176,715 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $176,416 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 24,400 | $176,168 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,100 | $175,812 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 12,000 | $174,360 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,200 | $174,284 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,450 | $173,992 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,000 | $173,520 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,800 | $173,520 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,596 | $173,198 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,100 | $173,151 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,700 | $173,052 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,905 | $173,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $172,816 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,102 | $172,595 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,700 | $171,873 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 4,100 | $170,437 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 9,000 | $169,920 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,244 | $169,906 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 226,217 | $169,889 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,600 | $169,512 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,800 | $168,780 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,952 | $167,915 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,200 | $167,552 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,905 | $167,545 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,100 | $167,307 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $167,248 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 6,200 | $167,152 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,400 | $166,512 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,091 | $166,423 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,600 | $165,600 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,000 | $164,450 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,800 | $163,936 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $163,530 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,200 | $163,264 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,000 | $162,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,060 | $161,996 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $161,966 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,600 | $161,798 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,930 | $161,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $161,190 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $161,046 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 2,000 | $161,040 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,520 | $160,956 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,688 | $160,692 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $160,536 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,295 | $159,532 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,987 | $159,201 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,377 | $158,976 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,900 | $158,650 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,300 | $158,236 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $157,896 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,500 | $157,780 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,996 | $157,455 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,700 | $157,431 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 14,937 | $157,287 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,979 | $157,112 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,500 | $155,805 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 5,200 | $155,792 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 3,029 | $155,600 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,000 | $154,800 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,596 | $154,253 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,200 | $152,944 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,744 | $152,783 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,200 | $152,592 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 8,500 | $152,235 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,900 | $152,201 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 3,883 | $152,097 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,800 | $152,012 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $151,886 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $151,770 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,000 | $151,250 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,715 | $150,833 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,339 | $150,725 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,900 | $150,062 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,698 | $149,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $149,520 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,800 | $149,380 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,000 | $149,310 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,200 | $149,184 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,100 | $148,420 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 7,800 | $147,888 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25,300 | $146,740 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,000 | $145,920 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,849 | $145,815 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $145,800 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,272 | $145,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,500 | $145,350 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,700 | $145,282 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $145,189 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 11,100 | $144,744 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,300 | $143,715 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 1,600 | $143,552 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,200 | $143,184 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,155 | $143,090 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,284 | $142,767 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,400 | $142,728 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,169 | $142,620 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,100 | $142,002 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 4,800 | $141,936 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,400 | $141,344 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 41,486 | $140,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $139,960 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,200 | $138,852 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,501 | $138,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $138,336 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,100 | $137,997 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,800 | $137,634 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 92,246 | $137,447 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,900 | $137,293 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,200 | $137,214 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $137,080 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $136,752 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,900 | $136,585 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,000 | $136,500 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,138 | $136,283 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,000 | $136,260 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 3,500 | $136,150 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,600 | $135,456 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,191 | $135,352 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,936 | $135,130 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $134,982 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,600 | $134,832 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,970 | $134,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,500 | $134,375 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $134,240 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,385 | $134,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,982 | $133,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $133,914 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $133,544 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 2,024 | $133,220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $132,950 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 2,922 | $132,863 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,592 | $132,824 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,100 | $132,737 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 94 | $132,712 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,090 | $132,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,718 | $132,324 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $132,270 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,900 | $132,217 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 15,900 | $132,129 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 460 | $131,049 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,100 | $130,977 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $130,500 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $129,684 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,015 | $128,921 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,941 | $128,106 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,300 | $128,029 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,198 | $127,924 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,226 | $127,836 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,200 | $127,260 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 28,260 | $127,170 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,491 | $127,117 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,800 | $126,720 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,800 | $126,678 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,400 | $126,408 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $125,630 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 1,649 | $124,961 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,000 | $124,800 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 8,100 | $124,254 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 6,194 | $124,190 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $124,060 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 800 | $123,496 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 9,400 | $122,576 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 844 | $121,705 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,055 | $121,517 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,000 | $121,500 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,104 | $121,236 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,480 | $120,652 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,413 | $120,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,604 | $119,253 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,939 | $119,234 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,200 | $118,690 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $118,584 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,029 | $118,483 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,600 | $118,008 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,600 | $117,562 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,312 | $117,245 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,694 | $117,140 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $116,950 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,800 | $116,424 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 10,300 | $116,390 | 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 |