PEAK6 Investments LLC - Q1 2023 holdings

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$20.8 Billion is the total value of PEAK6 Investments LLC's 4215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
BBY	New	BEST BUY INCput	$22,674,819	–	289,700	+100.0%	0.11%	–
JD	New	JD.COM INCspon adr cl a	$18,504,463	–	421,610	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORP	$16,116,278	–	216,879	+100.0%	0.08%	–
	New	LINDE PLCcall	$13,044,648	–	36,700	+100.0%	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$11,950,796	–	122,900	+100.0%	0.06%	–
ALGM	New	ALLEGRO MICROSYSTEMS INCcall	$10,936,921	–	227,900	+100.0%	0.05%	–
	New	LINDE PLCput	$10,734,288	–	30,200	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORPput	$10,314,626	–	72,100	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORPcall	$9,985,588	–	69,800	+100.0%	0.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$9,811,984	–	73,432	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,710,116	–	256,136	+100.0%	0.05%	–
ELF	New	E L F BEAUTY INCcall	$9,552,600	–	116,000	+100.0%	0.05%	–
JNPR	New	JUNIPER NETWORKS INCcall	$9,210,792	–	267,600	+100.0%	0.04%	–
CVE	New	CENOVUS ENERGY INCput	$8,104,932	–	464,200	+100.0%	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,856,299	–	75,541	+100.0%	0.04%	–
USB	New	US BANCORP DEL	$7,705,363	–	213,741	+100.0%	0.04%	–
	New	GITLAB INCcall	$7,458,075	–	217,500	+100.0%	0.04%	–
BKE	New	BUCKLE INCput	$7,280,760	–	204,000	+100.0%	0.04%	–
	New	VICTORIAS SECRET AND COput	$7,062,220	–	206,800	+100.0%	0.03%	–
	New	DUOLINGO INCcall	$7,072,464	–	49,600	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC	$6,714,670	–	87,113	+100.0%	0.03%	–
WB	New	WEIBO CORPput	$6,176,474	–	307,900	+100.0%	0.03%	–
H	New	HYATT HOTELS CORP	$6,335,139	–	56,670	+100.0%	0.03%	–
	New	MOBILEYE GLOBAL INCcall	$5,910,682	–	136,600	+100.0%	0.03%	–
MKC	New	MCCORMICK & CO INCcall	$5,641,638	–	67,800	+100.0%	0.03%	–
VOYA	New	VOYA FINANCIAL INC	$5,696,791	–	79,720	+100.0%	0.03%	–
INVH	New	INVITATION HOMES INCput	$5,409,036	–	173,200	+100.0%	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcall	$5,446,694	–	78,100	+100.0%	0.03%	–
DV	New	DOUBLEVERIFY HLDGS INCcall	$5,167,710	–	171,400	+100.0%	0.02%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INCcall	$5,110,880	–	136,000	+100.0%	0.02%	–
FOUR	New	SHIFT4 PMTS INCcall	$4,980,060	–	65,700	+100.0%	0.02%	–
SEAS	New	SEAWORLD ENTMT INCput	$4,727,001	–	77,100	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$4,726,974	–	109,168	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$4,592,184	–	34,784	+100.0%	0.02%	–
VOYA	New	VOYA FINANCIAL INCput	$4,501,980	–	63,000	+100.0%	0.02%	–
ZIP	New	ZIPRECRUITER INCput	$4,649,698	–	291,700	+100.0%	0.02%	–
BMA	New	BANCO MACRO SAcall	$4,662,658	–	261,800	+100.0%	0.02%	–
WING	New	WINGSTOP INCput	$4,626,216	–	25,200	+100.0%	0.02%	–
ELF	New	E L F BEAUTY INCput	$4,521,015	–	54,900	+100.0%	0.02%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$4,316,530	–	74,500	+100.0%	0.02%	–
SRG	New	SERITAGE GROWTH PPTYSput	$4,353,684	–	553,200	+100.0%	0.02%	–
MNDY	New	MONDAY COM LTDcall	$4,296,775	–	30,100	+100.0%	0.02%	–
PENN	New	PENN ENTERTAINMENT INC	$4,454,398	–	150,182	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,107,910	–	29,161	+100.0%	0.02%	–
ARMK	New	ARAMARKput	$4,138,480	–	115,600	+100.0%	0.02%	–
KW	New	KENNEDY-WILSON HOLDINGS INCput	$4,041,324	–	243,600	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,692,550	–	47,159	+100.0%	0.02%	–
APP	New	APPLOVIN CORPcall	$3,702,825	–	235,100	+100.0%	0.02%	–
DOCS	New	DOXIMITY INCcl a	$3,675,713	–	113,518	+100.0%	0.02%	–
IBKR	New	INTERACTIVE BROKERS GROUP INcall	$3,822,528	–	46,300	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$3,453,000	–	100,000	+100.0%	0.02%	–
FCN	New	FTI CONSULTING INCcall	$3,552,300	–	18,000	+100.0%	0.02%	–
BKE	New	BUCKLE INC	$3,495,728	–	97,947	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Scall	$3,226,941	–	33,900	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,268,682	–	35,506	+100.0%	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$3,266,608	–	19,084	+100.0%	0.02%	–
	New	LIFE TIME GROUP HOLDINGS INCput	$3,348,408	–	209,800	+100.0%	0.02%	–
FRG	New	FRANCHISE GROUP INCput	$3,270,000	–	120,000	+100.0%	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES Icall	$3,240,349	–	39,502	+100.0%	0.02%	–
TRTN	New	TRITON INTL LTDcl a	$3,362,798	–	53,192	+100.0%	0.02%	–
VERX	New	VERTEX INCcall	$3,180,053	–	153,700	+100.0%	0.02%	–
PRI	New	PRIMERICA INCcall	$3,100,320	–	18,000	+100.0%	0.02%	–
PH	New	PARKER-HANNIFIN CORPput	$3,193,045	–	9,500	+100.0%	0.02%	–
ALV	New	AUTOLIV INCcall	$3,090,216	–	33,100	+100.0%	0.02%	–
TWLO	New	TWILIO INCcl a	$3,174,253	–	47,640	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$3,140,946	–	139,784	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$3,063,060	–	31,500	+100.0%	0.02%	–
	New	WOLFSPEED INC	$3,162,221	–	48,687	+100.0%	0.02%	–
LYFT	New	LYFT INC	$3,069,992	–	331,175	+100.0%	0.02%	–
BNS	New	BANK NOVA SCOTIA HALIFAXput	$2,910,808	–	57,800	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$2,937,755	–	53,983	+100.0%	0.01%	–
INSP	New	INSPIRE MED SYS INCput	$2,832,247	–	12,100	+100.0%	0.01%	–
CRNC	New	CERENCE INCcall	$2,851,135	–	101,500	+100.0%	0.01%	–
ENV	New	ENVESTNET INCput	$2,933,500	–	50,000	+100.0%	0.01%	–
RH	New	RH	$2,973,502	–	12,209	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO	$2,954,316	–	86,510	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$2,675,288	–	40,400	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$2,736,242	–	20,873	+100.0%	0.01%	–
	New	LINDE PLC	$2,783,233	–	7,830	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INCcall	$2,678,877	–	15,300	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$2,589,776	–	18,252	+100.0%	0.01%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$2,522,520	–	16,170	+100.0%	0.01%	–
MCB	New	METROPOLITAN BK HLDG CORPcall	$2,497,693	–	73,700	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcall	$2,495,337	–	10,900	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$2,393,574	–	71,514	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INC MDput	$2,590,578	–	77,400	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$2,408,927	–	60,893	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDScall	$2,550,000	–	100,000	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$2,445,152	–	68,800	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$2,544,440	–	9,130	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$2,282,450	–	23,900	+100.0%	0.01%	–
	New	SOVOS BRANDS INC	$2,224,445	–	133,360	+100.0%	0.01%	–
WAB	New	WABTEC	$2,243,128	–	22,196	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$2,234,843	–	28,553	+100.0%	0.01%	–
TPR	New	TAPESTRY INC	$2,369,541	–	54,965	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLcall	$2,340,936	–	46,800	+100.0%	0.01%	–
VOYA	New	VOYA FINANCIAL INCcall	$2,351,034	–	32,900	+100.0%	0.01%	–
MQ	New	MARQETA INCput	$2,390,567	–	523,100	+100.0%	0.01%	–
SNY	New	SANOFIcall	$2,263,872	–	41,600	+100.0%	0.01%	–
NVCR	New	NOVOCURE LTDcall	$2,122,942	–	35,300	+100.0%	0.01%	–
	New	MOBILEYE GLOBAL INCput	$2,133,211	–	49,300	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,088,082	–	26,846	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORPcall	$1,981,044	–	107,900	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INCcall	$2,105,104	–	32,800	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCput	$2,061,696	–	36,400	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$2,172,655	–	68,538	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$2,024,037	–	213,281	+100.0%	0.01%	–
VMC	New	VULCAN MATLS COcall	$2,024,408	–	11,800	+100.0%	0.01%	–
HSY	New	HERSHEY COput	$2,137,044	–	8,400	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INCcall	$2,070,936	–	14,700	+100.0%	0.01%	–
SRG	New	SERITAGE GROWTH PPTYScall	$2,169,759	–	275,700	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$1,943,090	–	31,901	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP	$1,880,917	–	185,312	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INCput	$1,906,350	–	35,500	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,826,524	–	33,762	+100.0%	0.01%	–
	New	RYAN SPECIALTY HOLDINGS INCput	$1,810,800	–	45,000	+100.0%	0.01%	–
	New	BELLRING BRANDS INCcall	$1,907,400	–	56,100	+100.0%	0.01%	–
POOL	New	POOL CORPcall	$1,814,932	–	5,300	+100.0%	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,820,233	–	54,547	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCput	$1,857,711	–	13,100	+100.0%	0.01%	–
OVV	New	OVINTIV INCput	$1,948,320	–	54,000	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,820,011	–	162,501	+100.0%	0.01%	–
MCB	New	METROPOLITAN BK HLDG CORPput	$1,857,172	–	54,800	+100.0%	0.01%	–
ALIT	New	ALIGHT INCcall	$1,877,919	–	203,900	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$1,920,579	–	89,999	+100.0%	0.01%	–
HAL	New	HALLIBURTON COput	$1,613,640	–	51,000	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCcall	$1,620,689	–	28,700	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,752,670	–	21,361	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$1,667,759	–	20,050	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$1,575,897	–	50,461	+100.0%	0.01%	–
NET	New	CLOUDFLARE INC	$1,676,165	–	27,184	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,749,558	–	94,265	+100.0%	0.01%	–
	New	INFORMATICA INC	$1,617,827	–	98,648	+100.0%	0.01%	–
WING	New	WINGSTOP INCcall	$1,633,862	–	8,900	+100.0%	0.01%	–
KMX	New	CARMAX INC	$1,754,651	–	27,297	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORPput	$1,766,250	–	22,500	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLDput	$1,758,818	–	48,200	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,745,537	–	28,986	+100.0%	0.01%	–
ICL	New	ICL GROUP LTDput	$1,693,880	–	249,100	+100.0%	0.01%	–
	New	DOLE PLCcall	$1,721,084	–	146,600	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$1,569,848	–	23,800	+100.0%	0.01%	–
SGEN	New	SEAGEN INCcall	$1,579,266	–	7,800	+100.0%	0.01%	–
NRZ	New	RITHM CAPITAL CORPput	$1,608,000	–	201,000	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRput	$1,740,640	–	368,000	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,725,588	–	44,371	+100.0%	0.01%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.call	$1,519,872	–	76,800	+100.0%	0.01%	–
	New	SHELL PLCspon ads	$1,530,794	–	26,604	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$1,447,898	–	7,878	+100.0%	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Cput	$1,512,500	–	250,000	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$1,468,695	–	17,900	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,386,346	–	18,775	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK A Gput	$1,480,450	–	145,000	+100.0%	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INCcall	$1,390,186	–	76,300	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,360,555	–	30,747	+100.0%	0.01%	–
ACVA	New	ACV AUCTIONS INCcall	$1,385,243	–	107,300	+100.0%	0.01%	–
EOG	New	EOG RES INCcall	$1,490,190	–	13,000	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLCput	$1,366,994	–	22,700	+100.0%	0.01%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$1,456,938	–	65,776	+100.0%	0.01%	–
MQ	New	MARQETA INCcall	$1,401,619	–	306,700	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcall	$1,419,600	–	16,900	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INCcall	$1,543,872	–	18,700	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$1,478,604	–	15,054	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO Cput	$1,495,531	–	106,900	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCput	$1,416,430	–	197,000	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$1,330,398	–	191,700	+100.0%	0.01%	–
CVI	New	CVR ENERGY INCcall	$1,314,478	–	40,100	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INCcall	$1,248,245	–	20,500	+100.0%	0.01%	–
SRE	New	SEMPRA	$1,264,907	–	8,368	+100.0%	0.01%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$1,187,992	–	150,952	+100.0%	0.01%	–
PAR	New	PAR TECHNOLOGY CORP	$1,348,721	–	39,715	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INcall	$1,211,416	–	16,300	+100.0%	0.01%	–
ICL	New	ICL GROUP LTD	$1,216,622	–	178,915	+100.0%	0.01%	–
PRI	New	PRIMERICA INCput	$1,291,800	–	7,500	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL INCput	$1,250,976	–	199,200	+100.0%	0.01%	–
GNTX	New	GENTEX CORPput	$1,149,230	–	41,000	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$1,344,909	–	23,918	+100.0%	0.01%	–
TX	New	TERNIUM SAcall	$1,204,792	–	29,200	+100.0%	0.01%	–
	New	BLACKSTONE SECD LENDING FDcall	$1,146,780	–	46,000	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEWput	$1,192,200	–	20,000	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INCcall	$1,195,233	–	24,700	+100.0%	0.01%	–
FYBR	New	FRONTIER COMMUNICATIONS PAREput	$1,277,397	–	56,100	+100.0%	0.01%	–
HEES	New	H & E EQUIPMENT SERVICES INCput	$1,282,670	–	29,000	+100.0%	0.01%	–
	New	CBL & ASSOC PPTYS INCcall	$1,240,976	–	48,400	+100.0%	0.01%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$1,215,128	–	256,898	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$1,254,176	–	5,600	+100.0%	0.01%	–
THR	New	THERMON GROUP HLDGS INCcall	$996,800	–	40,000	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,113,787	–	11,454	+100.0%	0.01%	–
	New	OAKTREE SPECIALTY LENDING COput	$1,056,751	–	56,300	+100.0%	0.01%	–
FMC	New	FMC CORPcall	$989,253	–	8,100	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INCcall	$1,143,680	–	8,000	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INCput	$995,420	–	28,400	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORPput	$1,039,416	–	27,600	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcall	$955,500	–	17,500	+100.0%	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INCput	$1,089,840	–	6,000	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$980,916	–	12,900	+100.0%	0.01%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$1,107,554	–	37,468	+100.0%	0.01%	–
RAMP	New	LIVERAMP HLDGS INC	$1,142,904	–	52,116	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$941,376	–	28,718	+100.0%	0.01%	–
NI	New	NISOURCE INCput	$984,192	–	35,200	+100.0%	0.01%	–
PEN	New	PENUMBRA INCput	$947,546	–	3,400	+100.0%	0.01%	–
ANSS	New	ANSYS INCcall	$1,098,240	–	3,300	+100.0%	0.01%	–
ROG	New	ROGERS CORPcall	$1,078,638	–	6,600	+100.0%	0.01%	–
FRG	New	FRANCHISE GROUP INC	$1,122,100	–	41,178	+100.0%	0.01%	–
	New	PROSHARES TRput	$1,017,912	–	58,100	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCput	$1,062,283	–	50,900	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HOLDINGS INCcall	$965,538	–	58,200	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INput	$1,114,800	–	15,000	+100.0%	0.01%	–
STT	New	STATE STR CORP	$1,039,072	–	13,728	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$1,070,116	–	10,568	+100.0%	0.01%	–
CSL	New	CARLISLE COS INCput	$1,085,136	–	4,800	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$1,021,927	–	6,195	+100.0%	0.01%	–
CRSR	New	CORSAIR GAMING INC	$945,961	–	51,551	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTDcall	$1,049,674	–	87,400	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORPcall	$1,132,008	–	10,100	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$1,140,261	–	15,157	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$1,026,960	–	4,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,046,047	–	15,010	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$1,141,466	–	32,382	+100.0%	0.01%	–
WPC	New	WP CAREY INC	$1,090,496	–	14,080	+100.0%	0.01%	–
BCO	New	BRINKS COcall	$981,960	–	14,700	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$900,691	–	18,453	+100.0%	0.00%	–
AIR	New	AAR CORPcall	$818,250	–	15,000	+100.0%	0.00%	–
AFL	New	AFLAC INC	$776,950	–	12,042	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCcall	$826,500	–	34,800	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORPput	$739,544	–	33,800	+100.0%	0.00%	–
AROC	New	ARCHROCK INCcall	$764,014	–	78,200	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORPput	$877,185	–	96,500	+100.0%	0.00%	–
ARGX	New	ARGENX SEcall	$931,450	–	2,500	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$786,871	–	62,799	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INCput	$786,884	–	62,800	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPput	$784,476	–	12,600	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCcall	$804,720	–	10,500	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$757,516	–	5,643	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$777,003	–	14,038	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INCcall	$782,391	–	52,900	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$826,494	–	149,999	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$853,279	–	14,636	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$746,839	–	10,406	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INCcall	$746,424	–	16,800	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO Ccall	$933,133	–	66,700	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPput	$735,304	–	42,800	+100.0%	0.00%	–
HRI	New	HERC HLDGS INCput	$774,520	–	6,800	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$805,690	–	34,743	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$804,659	–	41,953	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPcall	$734,552	–	100,900	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$767,769	–	46,279	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEcall	$741,730	–	5,500	+100.0%	0.00%	–
	New	ORION OFFICE REIT INCput	$844,870	–	126,100	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$762,661	–	14,832	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$916,927	–	6,781	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCput	$933,000	–	30,000	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$746,145	–	32,740	+100.0%	0.00%	–
	New	TOAST INCput	$875,075	–	49,300	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INCput	$852,742	–	46,700	+100.0%	0.00%	–
	New	VITA COCO CO INC	$765,102	–	38,996	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$778,436	–	21,205	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$840,454	–	41,897	+100.0%	0.00%	–
YEXT	New	YEXT INCcall	$816,850	–	85,000	+100.0%	0.00%	–
	New	NOBLE CORP PLCcall	$824,923	–	20,900	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDput	$787,834	–	13,100	+100.0%	0.00%	–
FLEX	New	FLEX LTDput	$805,350	–	35,000	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCcall	$625,508	–	9,200	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icall	$528,834	–	10,600	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$632,882	–	87,294	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTD	$567,288	–	3,974	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$576,284	–	14,066	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$680,822	–	15,512	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORPput	$602,624	–	85,600	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$636,586	–	82,781	+100.0%	0.00%	–
KMPR	New	KEMPER CORPcall	$623,124	–	11,400	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$709,530	–	3,474	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS COcall	$662,553	–	46,300	+100.0%	0.00%	–
WCC	New	WESCO INTL INCput	$602,706	–	3,900	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$622,968	–	10,100	+100.0%	0.00%	–
HAS	New	HASBRO INC	$613,891	–	11,434	+100.0%	0.00%	–
R	New	RYDER SYS INCcall	$669,300	–	7,500	+100.0%	0.00%	–
CLPR	New	CLIPPER RLTY INCput	$537,838	–	93,700	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTput	$562,848	–	17,600	+100.0%	0.00%	–
L	New	LOEWS CORPcall	$597,606	–	10,300	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONcall	$564,225	–	7,500	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLCcall	$690,240	–	48,000	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INCcall	$607,338	–	20,700	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$713,835	–	8,700	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$530,848	–	55,528	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$562,310	–	20,061	+100.0%	0.00%	–
ARGX	New	ARGENX SEput	$670,644	–	1,800	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$550,686	–	18,277	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWput	$527,965	–	11,500	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INCcall	$625,865	–	35,500	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$556,939	–	43,888	+100.0%	0.00%	–
CUBE	New	CUBESMARTcall	$702,544	–	15,200	+100.0%	0.00%	–
	New	TOAST INCcl a	$698,214	–	39,336	+100.0%	0.00%	–
CYRX	New	CRYOPORT INCput	$614,400	–	25,600	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INCcall	$669,928	–	39,200	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$633,240	–	10,554	+100.0%	0.00%	–
LUNG	New	PULMONX CORPcall	$591,422	–	52,900	+100.0%	0.00%	–
FTS	New	FORTIS INC	$636,887	–	14,975	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCput	$672,240	–	4,000	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$523,856	–	8,302	+100.0%	0.00%	–
TRU	New	TRANSUNION	$592,567	–	9,536	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCput	$542,082	–	33,400	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcall	$645,668	–	16,400	+100.0%	0.00%	–
CARG	New	CARGURUS INCcall	$706,104	–	37,800	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INCput	$597,168	–	226,200	+100.0%	0.00%	–
ARMK	New	ARAMARK	$655,426	–	18,308	+100.0%	0.00%	–
XM	New	QUALTRICS INTL INC	$679,466	–	38,108	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCcall	$727,130	–	4,300	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$612,534	–	29,350	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEWcall	$661,671	–	11,100	+100.0%	0.00%	–
OMCL	New	OMNICELL COM	$654,875	–	11,162	+100.0%	0.00%	–
OMCL	New	OMNICELL COMput	$592,567	–	10,100	+100.0%	0.00%	–
PFE	New	PFIZER INC	$692,988	–	16,985	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$652,558	–	35,737	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCput	$589,072	–	17,600	+100.0%	0.00%	–
NGVT	New	INGEVITY CORPcall	$657,984	–	9,200	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$559,209	–	4,181	+100.0%	0.00%	–
RDNT	New	RADNET INC	$580,696	–	23,200	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcall	$670,628	–	1,400	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$633,608	–	74,280	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCcall	$582,156	–	15,700	+100.0%	0.00%	–
CTS	New	CTS CORPput	$603,412	–	12,200	+100.0%	0.00%	–
	New	COHERENT CORP	$380,610	–	9,995	+100.0%	0.00%	–
CGNX	New	COGNEX CORPcall	$336,940	–	6,800	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$481,479	–	12,131	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INCcall	$479,332	–	32,300	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INCput	$376,936	–	25,400	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$510,576	–	26,010	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$434,236	–	12,723	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCput	$463,155	–	10,500	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPput	$506,600	–	14,900	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCcall	$327,302	–	7,400	+100.0%	0.00%	–
NETI	New	ENETI INC	$420,385	–	44,961	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPcall	$390,946	–	4,700	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$359,006	–	10,559	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$463,200	–	40,000	+100.0%	0.00%	–
MAT	New	MATTEL INC	$509,515	–	27,676	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HLDGS LTD	$490,280	–	35,020	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$325,114	–	6,720	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCput	$422,346	–	4,300	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$343,182	–	4,687	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCcall	$460,000	–	20,000	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$501,314	–	55,150	+100.0%	0.00%	–
EURN	New	EURONAV NV	$399,249	–	23,779	+100.0%	0.00%	–
TIPT	New	TIPTREE INCcall	$364,250	–	25,000	+100.0%	0.00%	–
EURN	New	EURONAV NVcall	$312,294	–	18,600	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$479,131	–	15,735	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORPcall	$513,527	–	28,100	+100.0%	0.00%	–
CNA	New	CNA FINL CORPcall	$386,397	–	9,900	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP INDcall	$321,566	–	22,300	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCcall	$391,664	–	11,200	+100.0%	0.00%	–
TMCI	New	TREACE MED CONCEPTS INCcall	$511,357	–	20,300	+100.0%	0.00%	–
TREX	New	TREX CO INC	$393,838	–	8,092	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INC	$424,530	–	54,778	+100.0%	0.00%	–
OLN	New	OLIN CORP	$378,898	–	6,827	+100.0%	0.00%	–
	New	CS DISCO INCput	$422,968	–	63,700	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWput	$429,989	–	37,100	+100.0%	0.00%	–
KEX	New	KIRBY CORPput	$376,380	–	5,400	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$376,910	–	29,608	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OHcall	$446,285	–	20,500	+100.0%	0.00%	–
BKU	New	BANKUNITED INCput	$331,926	–	14,700	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCput	$371,133	–	12,900	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INCput	$512,050	–	55,000	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INCput	$496,000	–	50,000	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$490,167	–	49,412	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$410,008	–	31,612	+100.0%	0.00%	–
MBI	New	MBIA INCput	$434,294	–	46,900	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORput	$370,760	–	4,000	+100.0%	0.00%	–
TBBK	New	BANCORP INC DELput	$375,975	–	13,500	+100.0%	0.00%	–
NEOG	New	NEOGEN CORPput	$466,704	–	25,200	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$388,550	–	16,520	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPput	$376,320	–	16,000	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$515,152	–	31,997	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCput	$383,200	–	5,000	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLCcall	$445,125	–	7,500	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$393,770	–	65,086	+100.0%	0.00%	–
MQ	New	MARQETA INC	$448,386	–	98,115	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDcall	$384,937	–	43,300	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$332,051	–	1,040	+100.0%	0.00%	–
	New	ENGAGESMART INC	$407,984	–	21,194	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCput	$376,208	–	5,600	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcall	$347,750	–	13,000	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCput	$449,685	–	2,700	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$454,058	–	58,138	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$380,921	–	8,871	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$472,860	–	28,400	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INCcall	$448,350	–	35,000	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCput	$416,250	–	25,000	+100.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$318,255	–	5,490	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$334,180	–	4,519	+100.0%	0.00%	–
PNR	New	PENTAIR PLCcall	$320,566	–	5,800	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$491,030	–	54,925	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$355,060	–	1,000	+100.0%	0.00%	–
NEU	New	NEWMARKET CORPcall	$437,976	–	1,200	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcall	$371,853	–	71,100	+100.0%	0.00%	–
FRPT	New	FRESHPET INCput	$330,950	–	5,000	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCcall	$355,482	–	8,700	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$387,539	–	101,450	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$397,158	–	3,547	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$518,003	–	13,114	+100.0%	0.00%	–
LPI	New	VITAL ENERGY INCput	$314,226	–	6,900	+100.0%	0.00%	–
TRMD	New	TORM PLCput	$466,950	–	15,000	+100.0%	0.00%	–
MDRX	New	VERADIGM INCput	$404,550	–	31,000	+100.0%	0.00%	–
DM	New	DESKTOP METAL INCput	$345,000	–	150,000	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$344,689	–	3,777	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTDcall	$487,998	–	2,100	+100.0%	0.00%	–
CUTR	New	CUTERA INCput	$503,106	–	21,300	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$451,307	–	19,107	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INCcall	$519,500	–	25,000	+100.0%	0.00%	–
CTO	New	CTO RLTY GROWTH INC NEWput	$374,542	–	21,700	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPput	$466,560	–	14,400	+100.0%	0.00%	–
NECB	New	NORTHEAST CMNTY BANCORP INCcall	$348,992	–	26,600	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$487,917	–	5,100	+100.0%	0.00%	–
SCL	New	STEPAN COcall	$370,908	–	3,600	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INCput	$424,764	–	43,700	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$350,004	–	23,713	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Icall	$366,400	–	45,800	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INCcall	$336,400	–	23,200	+100.0%	0.00%	–
ARKF	New	ARK ETF TRput	$470,250	–	25,000	+100.0%	0.00%	–
	New	BELLRING BRANDS INCput	$336,600	–	9,900	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$119,957	–	2,680	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASScall	$144,364	–	2,200	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$230,975	–	6,588	+100.0%	0.00%	–
CDNA	New	CAREDX INCcall	$239,468	–	26,200	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INCput	$116,429	–	17,300	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORPput	$243,586	–	13,700	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$134,488	–	7,564	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG COcall	$262,547	–	10,300	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCcall	$193,200	–	9,200	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCput	$245,700	–	11,700	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPput	$204,050	–	5,300	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPcall	$284,900	–	7,400	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$147,668	–	11,600	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$180,100	–	6,260	+100.0%	0.00%	–
	New	CADENCE BANKput	$168,156	–	8,100	+100.0%	0.00%	–
	New	CADENCE BANKcall	$178,536	–	8,600	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$294,860	–	25,640	+100.0%	0.00%	–
OSPN	New	ONESPAN INCcall	$187,250	–	10,700	+100.0%	0.00%	–
CTS	New	CTS CORP	$182,755	–	3,695	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$222,479	–	4,143	+100.0%	0.00%	–
CME	New	CME GROUP INCput	$153,216	–	800	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$192,971	–	26,507	+100.0%	0.00%	–
CAE	New	CAE INC	$105,071	–	4,643	+100.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES INput	$109,632	–	6,400	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$247,808	–	15,046	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$257,747	–	5,042	+100.0%	0.00%	–
BRKR	New	BRUKER CORPput	$197,100	–	2,500	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$179,780	–	11,077	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$225,654	–	14,300	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCput	$153,360	–	3,000	+100.0%	0.00%	–
BRKS	New	AZENTA INC	$215,738	–	4,835	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDput	$308,657	–	25,700	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCcall	$149,750	–	25,000	+100.0%	0.00%	–
VRSN	New	VERISIGN INCcall	$190,197	–	900	+100.0%	0.00%	–
KEX	New	KIRBY CORPcall	$188,190	–	2,700	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$292,011	–	10,900	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INCcall	$106,704	–	10,800	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$161,744	–	1,745	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$157,035	–	2,049	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$204,081	–	2,827	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORput	$268,324	–	9,800	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$113,271	–	4,137	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORPput	$134,970	–	3,000	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$189,003	–	4,201	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INCput	$169,000	–	50,000	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$112,294	–	33,223	+100.0%	0.00%	–
	New	BLACKSTONE SECD LENDING FDput	$254,286	–	10,200	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$284,432	–	594	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$258,218	–	4,384	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$209,941	–	3,372	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDcall	$215,530	–	1,000	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$134,423	–	755	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INCput	$219,105	–	900	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCcall	$150,462	–	11,700	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$210,718	–	2,223	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORPput	$176,490	–	10,600	+100.0%	0.00%	–
KFY	New	KORN FERRYput	$258,700	–	5,000	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORPcall	$118,215	–	7,100	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$119,630	–	7,185	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INCput	$115,920	–	2,100	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPput	$266,493	–	21,100	+100.0%	0.00%	–
WRE	New	ELME COMMUNITIESput	$123,234	–	6,900	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$304,146	–	2,187	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCput	$196,080	–	12,900	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$130,165	–	10,306	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INCcall	$194,818	–	2,600	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$178,964	–	6,426	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEWput	$169,385	–	9,500	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$167,869	–	9,415	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INCcall	$118,274	–	2,600	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INput	$175,933	–	13,100	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$151,380	–	9,679	+100.0%	0.00%	–
PSN	New	PARSONS CORP DELcall	$111,850	–	2,500	+100.0%	0.00%	–
	New	AVIDXCHANGE HOLDINGS INCcall	$202,800	–	26,000	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$264,059	–	10,335	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORPcall	$234,080	–	15,200	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INCput	$226,916	–	6,800	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$143,358	–	4,296	+100.0%	0.00%	–
DAO	New	YOUDAO INCsponsored ads	$248,404	–	29,224	+100.0%	0.00%	–
AIZ	New	ASSURANT INCput	$240,140	–	2,000	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$134,584	–	12,427	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcall	$116,964	–	10,800	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCcall	$106,575	–	20,300	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$166,983	–	21,658	+100.0%	0.00%	–
MITK	New	MITEK SYS INCcall	$240,709	–	25,100	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INCcall	$279,300	–	30,000	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$169,455	–	3,255	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$108,916	–	11,762	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$258,363	–	5,896	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITEDput	$162,253	–	700	+100.0%	0.00%	–
FN	New	FABRINET	$187,166	–	1,576	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$144,669	–	2,867	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLCput	$172,115	–	2,900	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$131,668	–	905	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$216,109	–	9,877	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTput	$144,670	–	4,600	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcall	$251,600	–	8,000	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$285,026	–	2,844	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$273,493	–	7,495	+100.0%	0.00%	–
	New	NOBLE CORP PLCput	$134,198	–	3,400	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$114,007	–	8,489	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$133,892	–	8,968	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTDput	$223,200	–	30,000	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRput	$144,821	–	9,700	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INCcall	$144,976	–	5,200	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$302,275	–	10,842	+100.0%	0.00%	–
STE	New	STERIS PLC	$284,433	–	1,487	+100.0%	0.00%	–
TRMD	New	TORM PLCcall	$155,650	–	5,000	+100.0%	0.00%	–
MDRX	New	VERADIGM INC	$305,122	–	23,381	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lput	$286,810	–	23,000	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTDput	$254,880	–	11,800	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$289,243	–	3,724	+100.0%	0.00%	–
ATI	New	ATI INCput	$110,488	–	2,800	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$109,230	–	11,000	+100.0%	0.00%	–
	New	PORTILLOS INCcall	$264,988	–	12,400	+100.0%	0.00%	–
	New	POWERSCHOOL HOLDINGS INCcall	$146,668	–	7,400	+100.0%	0.00%	–
	New	POWERSCHOOL HOLDINGS INCput	$235,858	–	11,900	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$116,125	–	232	+100.0%	0.00%	–
LNN	New	LINDSAY CORPput	$226,695	–	1,500	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NVcall	$188,160	–	19,600	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$212,366	–	12,080	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPcall	$183,600	–	5,400	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTDcall	$238,032	–	15,200	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS Icall	$130,972	–	13,700	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPcall	$106,934	–	12,700	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATIONcall	$150,792	–	24,400	+100.0%	0.00%	–
PGNY	New	PROGYNY INCput	$224,840	–	7,000	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$187,685	–	3,475	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCcall	$172,256	–	2,800	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCput	$115,000	–	5,000	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCput	$219,830	–	1,300	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORPput	$168,000	–	2,100	+100.0%	0.00%	–
FISV	New	FISERV INC	$301,564	–	2,668	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INC	$176,418	–	66,825	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INCcall	$199,968	–	1,200	+100.0%	0.00%	–
QNST	New	QUINSTREET INCcall	$125,373	–	7,900	+100.0%	0.00%	–
QNST	New	QUINSTREET INCput	$133,308	–	8,400	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$104,790	–	3,000	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$229,977	–	9,900	+100.0%	0.00%	–
RC	New	READY CAPITAL CORPput	$165,771	–	16,300	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcall	$136,380	–	1,500	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCput	$136,380	–	1,500	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$208,994	–	1,059	+100.0%	0.00%	–
LMB	New	LIMBACH HLDGS INCcall	$173,000	–	10,000	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORPcall	$266,742	–	40,600	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCput	$159,036	–	8,700	+100.0%	0.00%	–
REI	New	RING ENERGY INCcall	$171,000	–	90,000	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INCcall	$156,372	–	8,300	+100.0%	0.00%	–
	New	NCINO INC	$163,598	–	6,602	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INCput	$107,477	–	3,100	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INCcall	$180,284	–	5,200	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS Iput	$210,150	–	15,000	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCput	$223,860	–	4,100	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$265,804	–	2,819	+100.0%	0.00%	–
	New	RYAN SPECIALTY HOLDINGS INCcall	$124,744	–	3,100	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORPput	$276,488	–	7,600	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$232,630	–	12,561	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INCput	$169,703	–	22,300	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$220,127	–	7,817	+100.0%	0.00%	–
INTA	New	INTAPP INC	$251,911	–	5,618	+100.0%	0.00%	–
SPSC	New	SPS COMM INCcall	$106,610	–	700	+100.0%	0.00%	–
SPSC	New	SPS COMM INCput	$243,680	–	1,600	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INCput	$107,408	–	1,600	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INCcall	$107,408	–	1,600	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INCcall	$279,525	–	7,500	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPput	$289,000	–	50,000	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$110,826	–	19,174	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$270,462	–	1,489	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INCcall	$163,806	–	4,600	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDcall	$113,295	–	19,500	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEWput	$152,680	–	4,400	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEWcall	$277,600	–	8,000	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORPcall	$255,360	–	4,800	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$161,502	–	5,193	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$166,550	–	1,000	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$130,255	–	4,947	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCads	$111,452	–	1,659	+100.0%	0.00%	–
INGN	New	INOGEN INCcall	$147,264	–	11,800	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$258,565	–	5,632	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$106,601	–	644	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$197,258	–	10,785	+100.0%	0.00%	–
SRTS	New	SENSUS HEALTHCARE INC	$197,042	–	37,820	+100.0%	0.00%	–
INTT	New	INTEST CORPcall	$259,250	–	12,500	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DELput	$142,246	–	2,600	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$134,998	–	577	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INCput	$139,329	–	11,300	+100.0%	0.00%	–
SIBN	New	SI-BONE INC	$259,703	–	13,203	+100.0%	0.00%	–
HSC	New	HARSCO CORPcall	$146,845	–	21,500	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORP	$230,827	–	46,444	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORPcall	$146,900	–	6,500	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORPput	$113,000	–	5,000	+100.0%	0.00%	–
NICE	New	NICE LTDcall	$160,223	–	700	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INCput	$128,760	–	111,000	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC	$199,700	–	86,826	+100.0%	0.00%	–
DEN	New	DENBURY INC	$120,579	–	1,376	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEWput	$218,025	–	9,500	+100.0%	0.00%	–
DAN	New	DANA INC	$139,664	–	9,280	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INCcall	$212,291	–	4,300	+100.0%	0.00%	–
DLHC	New	DLH HLDGS CORPput	$207,607	–	18,100	+100.0%	0.00%	–
NI	New	NISOURCE INC	$234,221	–	8,377	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$260,028	–	10,485	+100.0%	0.00%	–
CTO	New	CTO RLTY GROWTH INC NEW	$273,675	–	15,856	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$119,664	–	4,986	+100.0%	0.00%	–
SII	New	SPROTT INC	$284,331	–	7,807	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INCput	$171,552	–	1,200	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$229,036	–	7,069	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INCput	$119,728	–	5,600	+100.0%	0.00%	–
	New	STAGWELL INC	$259,344	–	34,952	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$106,344	–	4,974	+100.0%	0.00%	–
NECB	New	NORTHEAST CMNTY BANCORP INCput	$241,408	–	18,400	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$248,235	–	6,500	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCput	$243,300	–	10,000	+100.0%	0.00%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INCcall	$264,741	–	8,700	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCcall	$182,475	–	7,500	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Iput	$272,800	–	34,100	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INCcall	$179,700	–	15,000	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCput	$115,842	–	12,900	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$304,574	–	19,499	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$276,227	–	18,137	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INCput	$308,448	–	14,400	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$270,963	–	12,650	+100.0%	0.00%	–
NOVT	New	NOVANTA INCcall	$206,817	–	1,300	+100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INCput	$163,440	–	12,000	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$156,427	–	1,080	+100.0%	0.00%	–
DNOW	New	NOW INCput	$306,625	–	27,500	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCcall	$165,842	–	10,100	+100.0%	0.00%	–
CLPR	New	CLIPPER RLTY INC	$132,496	–	23,083	+100.0%	0.00%	–
TH	New	TARGET HOSPITALITY CORP	$193,053	–	14,692	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$154,407	–	3,491	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$300,491	–	1,169	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC	$274,038	–	5,768	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORPcall	$278,684	–	7,400	+100.0%	0.00%	–
GES	New	GUESS INC	$212,542	–	10,922	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$151,521	–	4,323	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INCcall	$234,500	–	25,000	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$155,598	–	14,833	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTcall	$250,628	–	2,800	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$216,649	–	1,073	+100.0%	0.00%	–
ODP	New	THE ODP CORPcall	$283,374	–	6,300	+100.0%	0.00%	–
ODP	New	THE ODP CORPput	$139,438	–	3,100	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bput	$140,714	–	26,600	+100.0%	0.00%	–
	New	OAKTREE SPECIALTY LENDING CO	$261,241	–	13,918	+100.0%	0.00%	–
CTLT	New	CATALENT INCcall	$236,556	–	3,600	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILLcall	$157,200	–	15,000	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INCput	$241,020	–	5,200	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$124,172	–	2,679	+100.0%	0.00%	–
IYT	New	ISHARES TRus trsprtion	$575	–	3	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$13,890	–	1,429	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INCcall	$1,944	–	200	+100.0%	0.00%	–
TILE	New	INTERFACE INCput	$81,200	–	10,000	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$28,761	–	3,542	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPput	$5,508	–	300	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$23,960	–	1,000	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCcall	$71,120	–	500	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$40,629	–	2,900	+100.0%	0.00%	–
INGN	New	INOGEN INCput	$37,440	–	3,000	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$903	–	3	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$71,012	–	200	+100.0%	0.00%	–
INGN	New	INOGEN INC	$32,336	–	2,591	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$84,189	–	820	+100.0%	0.00%	–
NGVT	New	INGEVITY CORPput	$100,128	–	1,400	+100.0%	0.00%	–
ING	New	ING GROEP N.V.put	$27,301	–	2,300	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASSput	$91,868	–	1,400	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$36,091	–	550	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$76,800	–	20,000	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INCcall	$3,564	–	33,000	+100.0%	0.00%	–
ICFI	New	ICF INTL INC	$13,274	–	121	+100.0%	0.00%	–
	New	MIRION TECHNOLOGIES INC	$2,246	–	263	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INcall	$91,377	–	14,300	+100.0%	0.00%	–
	New	MOBILEYE GLOBAL INC	$1,817	–	42	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCcall	$10,022	–	100	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$63,022	–	7,219	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCput	$66,500	–	10,000	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$15,085	–	62	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$40,720	–	509	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$636	–	2	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INCcall	$100,192	–	10,100	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INCput	$56,370	–	1,500	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INCput	$97,968	–	5,200	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$16,339	–	313	+100.0%	0.00%	–
	New	NEAR INTELLIGENCE INC*w exp 03/22/202	$15,608	–	147,800	+100.0%	0.00%	–
NEOG	New	NEOGEN CORPcall	$96,304	–	5,200	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$35,801	–	607	+100.0%	0.00%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INCput	$71,220	–	2,000	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORPput	$53,200	–	1,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Iput	$77,400	–	10,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Icall	$48,762	–	6,300	+100.0%	0.00%	–
NEWR	New	NEW RELIC INCcall	$7,529	–	100	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$44,691	–	5,774	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$571	–	3	+100.0%	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$25,000	–	500,000	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$66,239	–	5,623	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DELput	$76,570	–	6,500	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$63,883	–	772	+100.0%	0.00%	–
DNOW	New	NOW INC	$99,302	–	8,906	+100.0%	0.00%	–
DNOW	New	NOW INCcall	$1,115	–	100	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$57,078	–	1,452	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$88,162	–	2,341	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$50,652	–	9,575	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INCput	$54,653	–	3,100	+100.0%	0.00%	–
	New	OCWEN FINL CORPput	$54,240	–	2,000	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$58,585	–	4,763	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TRcall	$65,190	–	5,300	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TRput	$99,630	–	8,100	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORPcall	$2,826	–	100	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INCput	$9,651	–	300	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcall	$79,028	–	4,600	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$54,048	–	3,146	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG COput	$2,549	–	100	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$20,146	–	735	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INCput	$93,750	–	15,000	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$11,906	–	1,777	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INCcall	$58,308	–	4,300	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTput	$76,007	–	28,900	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$11,496	–	4,371	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCput	$24,434	–	1,900	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INCcall	$93,840	–	1,700	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPcall	$82,095	–	6,500	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$72,233	–	964	+100.0%	0.00%	–
	New	GITLAB INCput	$92,583	–	2,700	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCcall	$43,650	–	900	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWput	$86,472	–	2,400	+100.0%	0.00%	–
GNTX	New	GENTEX CORPcall	$2,803	–	100	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$891	–	5	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORP	$59,955	–	5,710	+100.0%	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES Iput	$64,968	–	792	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO Icall	$86,400	–	9,600	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRcall	$17,916	–	1,200	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$15,553	–	12,854	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PAREcall	$61,479	–	2,700	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAcall	$76,536	–	3,600	+100.0%	0.00%	–
	New	PORTILLOS INCput	$8,548	–	400	+100.0%	0.00%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$72,380	–	89,468	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$35,674	–	480	+100.0%	0.00%	–
PSEC	New	PROSPECT CAP CORP	$16,593	–	2,384	+100.0%	0.00%	–
LUNG	New	PULMONX CORPput	$21,242	–	1,900	+100.0%	0.00%	–
XM	New	QUALTRICS INTL INCcall	$1,783	–	100	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$4,951	–	312	+100.0%	0.00%	–
RES	New	RPC INCput	$32,298	–	4,200	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INCcall	$70,192	–	10,700	+100.0%	0.00%	–
RDNT	New	RADNET INCput	$7,509	–	300	+100.0%	0.00%	–
METC	New	RAMACO RES INC	$12,634	–	1,434	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$93,198	–	9,164	+100.0%	0.00%	–
RC	New	READY CAPITAL CORPcall	$26,442	–	2,600	+100.0%	0.00%	–
EZPW	New	EZCORP INCput	$23,220	–	2,700	+100.0%	0.00%	–
EZPW	New	EZCORP INCcall	$13,760	–	1,600	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORPput	$17,739	–	2,700	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$66,512	–	7,734	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$72,243	–	3,952	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$14,624	–	800	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCcall	$65,172	–	400	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$21,932	–	220	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INCcall	$6,345	–	500	+100.0%	0.00%	–
	New	R1 RCM INCcall	$25,500	–	1,700	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$59,700	–	1,641	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$68,817	–	9,043	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$47,518	–	312	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$78,676	–	1,172	+100.0%	0.00%	–
NPO	New	ENPRO INDS INCput	$51,945	–	500	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INCcall	$29,808	–	400	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$17,489	–	9,937	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INCput	$17,600	–	10,000	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPput	$70,330	–	1,300	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$43,201	–	1,615	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCput	$45,475	–	1,700	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCcall	$100,770	–	1,500	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORPput	$74,132	–	400	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COput	$90,662	–	1,300	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$56,050	–	1,026	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DELcall	$27,355	–	500	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$62,588	–	1,144	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INCcall	$30,825	–	2,500	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$63,006	–	5,110	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP	$35,075	–	1,552	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$43,860	–	37,810	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$97,762	–	17,242	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INCput	$59,244	–	1,200	+100.0%	0.00%	–
DLHC	New	DLH HLDGS CORP	$60,367	–	5,263	+100.0%	0.00%	–
SII	New	SPROTT INCput	$3,642	–	100	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPcall	$89,069	–	100,100	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$69,297	–	2,049	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INCcall	$4,276	–	200	+100.0%	0.00%	–
COUR	New	COURSERA INCput	$11,520	–	1,000	+100.0%	0.00%	–
SCL	New	STEPAN COput	$61,818	–	600	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$7,736	–	967	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$35,696	–	3,975	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCcall	$80,820	–	9,000	+100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INC	$65,485	–	4,808	+100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INCcall	$70,824	–	5,200	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCput	$68,964	–	4,200	+100.0%	0.00%	–
TNC	New	TENNANT COcall	$82,236	–	1,200	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$73,605	–	2,100	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRput	$10,490	–	1,000	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$34,708	–	3,315	+100.0%	0.00%	–
	New	CHARAH SOLUTIONS INC	$27,425	–	13,122	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$1	–	1	+100.0%	0.00%	–
TMP	New	TOMPKINS FINL CORP	$21,518	–	325	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPput	$80,568	–	1,800	+100.0%	0.00%	–
CARG	New	CARGURUS INCput	$1,868	–	100	+100.0%	0.00%	–
TREX	New	TREX CO INCcall	$87,606	–	1,800	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$87,281	–	12,969	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$8,720	–	3,488	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPput	$42,250	–	16,900	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC	$32,970	–	1,570	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCcall	$2,877	–	100	+100.0%	0.00%	–
	New	CADENCE BANK	$15,051	–	725	+100.0%	0.00%	–
CTS	New	CTS CORPcall	$9,892	–	200	+100.0%	0.00%	–
	New	CS DISCO INC	$91,459	–	13,774	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP	$50,098	–	3,581	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INCput	$25,508	–	1,400	+100.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES IN	$92,571	–	5,404	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$9,661	–	608	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$57,270	–	2,066	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INCcall	$82,350	–	5,000	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INCput	$3,294	–	200	+100.0%	0.00%	–
BRKR	New	BRUKER CORPcall	$7,884	–	100	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$1,333	–	4	+100.0%	0.00%	–
OIH	New	VANECK ETF TRUSToil services etf	$723	–	3	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INCput	$60,770	–	10,300	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$53,065	–	8,994	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCcall	$13,233	–	300	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DELput	$69,575	–	1,100	+100.0%	0.00%	–
VTRS	New	VIATRIS INCcall	$83,694	–	8,700	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORPput	$73,130	–	7,100	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$30,725	–	2,983	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$102,120	–	5,721	+100.0%	0.00%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.put	$3,958	–	200	+100.0%	0.00%	–
	New	VITA COCO CO INCcall	$19,620	–	1,000	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCput	$47,902	–	100	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPcall	$93,390	–	1,500	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$65,435	–	304	+100.0%	0.00%	–
WPP	New	WPP PLC NEWcall	$23,808	–	400	+100.0%	0.00%	–
BKU	New	BANKUNITED INCcall	$29,354	–	1,300	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$86,368	–	3,825	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$34,668	–	1,151	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INCput	$90,360	–	3,000	+100.0%	0.00%	–
WRE	New	ELME COMMUNITIESsh ben int	$68,475	–	3,834	+100.0%	0.00%	–
TBBK	New	BANCORP INC DELcall	$41,775	–	1,500	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$33,135	–	272	+100.0%	0.00%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$7,245	–	45,000	+100.0%	0.00%	–
AZEK	New	AZEK CO INCput	$47,080	–	2,000	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$35,045	–	263	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$64,129	–	1,916	+100.0%	0.00%	–
YEXT	New	YEXT INC	$46,272	–	4,815	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$40,464	–	337	+100.0%	0.00%	–
ARKO	New	ARKO CORPput	$95,937	–	11,300	+100.0%	0.00%	–
ARKO	New	ARKO CORP	$22,762	–	2,681	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORPcall	$77,265	–	8,500	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$24,114	–	289	+100.0%	0.00%	–
AROC	New	ARCHROCK INCput	$12,701	–	1,300	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$100,942	–	2,008	+100.0%	0.00%	–
	New	CAZOO GROUP LTDcl a	$22,253	–	8,937	+100.0%	0.00%	–
	New	CAZOO GROUP LTDput	$79,680	–	32,000	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLCcall	$70,112	–	1,600	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$26,382	–	2,515	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$45,951	–	198	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$53,747	–	1,342	+100.0%	0.00%	–
ANSS	New	ANSYS INCput	$33,280	–	100	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$562	–	2	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$88,840	–	814	+100.0%	0.00%	–
AMGN	New	AMGEN INC	$541	–	2	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDcall	$1,874	–	100	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$20,869	–	347	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$22,471	–	2,622	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$593	–	3	+100.0%	0.00%	–
	New	ROIVANT SCIENCES LTDcall	$3,690	–	500	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INCput	$13,926	–	3,300	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INCcall	$80,602	–	19,100	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INC	$10,972	–	2,600	+100.0%	0.00%	–
STNE	New	STONECO LTD	$4,131	–	433	+100.0%	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$51,132	–	3,226	+100.0%	0.00%	–
MDRX	New	VERADIGM INCcall	$84,825	–	6,500	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$74,801	–	3,463	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INCput	$28,794	–	600	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$82,324	–	10,176	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INCcall	$30,063	–	3,300	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$58,029	–	3,085	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$32,717	–	3,408	+100.0%	0.00%	–
	New	AG MTG INVT TR INCput	$85,675	–	14,900	+100.0%	0.00%	–
	New	AG MTG INVT TR INC	$70,558	–	12,271	+100.0%	0.00%	–
AFCG	New	AFC GAMMA INCput	$85,120	–	7,000	+100.0%	0.00%	–
AFCG	New	AFC GAMMA INC	$59,681	–	4,908	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$102,855	–	6,568	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTDput	$12,528	–	800	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPput	$32,838	–	3,900	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$7,286	–	36	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$21,665	–	2,912	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$1,021	–	108	+100.0%	0.00%	–
KFY	New	KORN FERRY	$17,229	–	333	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$23,140	–	332	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$21,012	–	1,200	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcall	$44,793	–	2,700	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INC	$65,459	–	5,110	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$58,350	–	15,000	+100.0%	0.00%	–
KT	New	KT CORPcall	$95,256	–	8,400	+100.0%	0.00%	–
KLAC	New	KLA CORP	$703	–	2	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$72,089	–	477	+100.0%	0.00%	–
LNN	New	LINDSAY CORPcall	$15,113	–	100	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPput	$91,000	–	12,500	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-12

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA INC	21	Q3 2023	5.3%
TESLA INC	21	Q3 2023	5.4%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	5.5%
SPDR S&P 500 ETF TR	21	Q3 2023	7.7%
AMAZON COM INC	21	Q3 2023	4.6%
AMAZON COM INC	21	Q3 2023	3.4%
APPLE INC	21	Q3 2023	4.0%
SPDR S&P 500 ETF TR	21	Q3 2023	2.6%
NVIDIA CORPORATION	21	Q3 2023	3.8%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	2.6%

View PEAK6 Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Investments LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LEAF GROUP LTD.	December 18, 2020	1,336,580	3.8%
Spark Networks SE	December 18, 2020	1,217,220	4.7%

View PEAK6 Investments LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR/A	2023-08-31
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR/A	2023-05-10
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-12

View PEAK6 Investments LLC's complete filings history.

All filings

View complete filings history.

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