13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,308 holding rows worth $17,297,999,000.
- Accession
- 0001389956-23-000010
- Filer
- CIK 1756111
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,390 entries on the cover page, a total value of $17,297,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18926. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 31,400 | $3,108,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,430 | $3,108,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 381,400 | $3,105,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,800 | $3,102,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 74,800 | $3,102,000 | thousands, detected and multiplied | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,280 | $3,095,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 22,100 | $3,094,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 93,800 | $3,085,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 37,500 | $3,084,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,600 | $3,083,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,500 | $3,081,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120,900 | $3,079,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,400 | $3,075,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 315,400 | $3,069,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,300 | $3,063,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,900 | $3,058,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,000 | $3,049,000 | thousands, detected and multiplied | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,300 | $3,045,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,111 | $3,044,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,200 | $3,042,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 65,100 | $3,038,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 658,700 | $3,037,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,400 | $3,027,000 | thousands, detected and multiplied | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,000 | $3,024,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,020 | $3,022,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 10,800 | $3,019,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 91,800 | $3,019,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,800 | $3,017,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,500 | $3,011,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,100 | $2,994,000 | thousands, detected and multiplied | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 299,999 | $2,986,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,800 | $2,983,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 232,800 | $2,982,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q308 | COM | 25,800 | $2,973,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,300 | $2,972,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 14,700 | $2,972,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,000 | $2,970,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 643,100 | $2,965,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $2,962,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,674 | $2,961,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $2,956,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,500 | $2,953,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139,300 | $2,949,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 41,600 | $2,945,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 108,653 | $2,941,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,900 | $2,936,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 190,800 | $2,936,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,100 | $2,934,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,300 | $2,931,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,400 | $2,926,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,500 | $2,926,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,400 | $2,924,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,400 | $2,919,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,900 | $2,915,000 | thousands, detected and multiplied | call |
| POST HLDGS INC | 737446104 | COM | 32,200 | $2,906,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 21,117 | $2,905,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984,000 | $2,903,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,257 | $2,899,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,956 | $2,890,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,000 | $2,890,000 | thousands, detected and multiplied | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,888,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 256,300 | $2,886,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,500 | $2,880,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $2,880,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 195,500 | $2,874,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 47,000 | $2,862,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 135,700 | $2,862,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,600 | $2,859,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,600 | $2,858,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,400 | $2,855,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,700 | $2,854,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 331,900 | $2,854,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,400 | $2,852,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,000 | $2,850,000 | thousands, detected and multiplied | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,069 | $2,847,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183,300 | $2,843,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 52,100 | $2,841,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,052 | $2,839,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,900 | $2,837,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 56,221 | $2,833,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 131,200 | $2,833,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,700 | $2,825,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,700 | $2,816,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 15,500 | $2,800,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,100 | $2,791,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,100 | $2,785,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,200 | $2,783,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,838 | $2,778,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,100 | $2,774,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,400 | $2,763,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 38,400 | $2,762,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,000 | $2,758,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $2,756,000 | thousands, detected and multiplied | put |
| CINTAS CORP COM | 172908105 | Stock | 6,100 | $2,755,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 393,000 | $2,751,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 371,800 | $2,751,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 7,900 | $2,749,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $2,746,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 22,900 | $2,746,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 17,700 | $2,735,000 | thousands, detected and multiplied | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,732,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,176 | $2,726,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 274,200 | $2,726,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 8,100 | $2,723,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,700 | $2,723,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,800 | $2,722,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 35,977 | $2,716,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,200 | $2,715,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,200 | $2,712,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,900 | $2,710,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,707,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 39,979 | $2,703,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 61,614 | $2,703,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,555 | $2,702,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,425 | $2,701,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 24,750 | $2,697,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,000 | $2,690,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 76,000 | $2,690,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 87,100 | $2,684,000 | thousands, detected and multiplied | call |
| ALCON AG ORD SHS | H01301128 | Stock | 39,112 | $2,681,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 26,000 | $2,678,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,500 | $2,665,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414,968 | $2,664,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,300 | $2,659,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $2,658,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 54,000 | $2,655,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 65,190 | $2,653,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 70,200 | $2,653,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 212,900 | $2,648,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 317,300 | $2,646,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 99,900 | $2,640,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,532 | $2,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,300 | $2,624,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 29,500 | $2,615,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,200 | $2,613,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 95,000 | $2,611,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,540 | $2,587,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,600 | $2,586,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,138 | $2,583,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,300 | $2,580,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,300 | $2,573,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $2,570,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,700 | $2,570,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,500 | $2,569,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,166 | $2,569,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 37,800 | $2,565,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 121,700 | $2,562,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 322,200 | $2,558,000 | thousands, detected and multiplied | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,100 | $2,550,000 | thousands, detected and multiplied | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,600 | $2,548,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,640 | $2,546,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,400 | $2,546,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,500 | $2,546,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,833 | $2,542,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 9,100 | $2,535,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,500 | $2,534,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 285,300 | $2,533,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,300 | $2,529,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,300 | $2,523,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,800 | $2,521,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,519,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 119,400 | $2,513,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,500 | $2,511,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,400 | $2,510,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,100 | $2,506,000 | thousands, detected and multiplied | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,000 | $2,500,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,100 | $2,500,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 929,000 | $2,499,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,623 | $2,493,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,600 | $2,474,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163,300 | $2,469,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,500 | $2,466,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 145,900 | $2,466,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 25,283 | $2,462,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 123,900 | $2,462,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,327 | $2,461,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,200 | $2,456,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,491 | $2,454,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,800 | $2,454,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 6,500 | $2,451,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 31,430 | $2,443,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,406 | $2,440,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 35,900 | $2,436,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,600 | $2,427,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $2,426,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,600 | $2,426,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,113 | $2,425,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 24,300 | $2,424,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 435,600 | $2,422,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,800 | $2,420,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,420 | $2,417,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237,826 | $2,404,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,754 | $2,398,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,600 | $2,393,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,496 | $2,393,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,900 | $2,393,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $2,392,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,464 | $2,391,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,200 | $2,388,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 118,800 | $2,388,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,600 | $2,386,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,600 | $2,386,000 | thousands, detected and multiplied | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,500 | $2,384,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121100 | COM | 74,200 | $2,379,000 | thousands, detected and multiplied | put |
| HIBBETT INC | 428567101 | COM | 34,800 | $2,374,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,700 | $2,373,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 91,000 | $2,371,000 | thousands, detected and multiplied | put |
| HUBBELL INC COM | 443510607 | Stock | 10,100 | $2,370,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 338,282 | $2,368,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $2,368,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,000 | $2,365,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 18,800 | $2,364,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 113,000 | $2,361,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,800 | $2,356,000 | thousands, detected and multiplied | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,918 | $2,356,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,800 | $2,355,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 84,000 | $2,355,000 | thousands, detected and multiplied | put |
| LEAR CORP COM NEW | 521865204 | Stock | 18,900 | $2,344,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 207,800 | $2,344,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,034 | $2,339,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,400 | $2,337,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 71,000 | $2,332,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 11,200 | $2,331,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 32,872 | $2,327,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 92,100 | $2,326,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,600 | $2,321,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 123,300 | $2,317,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,700 | $2,313,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 187,500 | $2,308,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 128,500 | $2,305,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $2,299,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 85,159 | $2,288,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,280,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,200 | $2,278,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,700 | $2,277,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,500 | $2,274,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 49,700 | $2,272,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H101 | COM | 19,700 | $2,272,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,700 | $2,260,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,200 | $2,256,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 38,400 | $2,236,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,600 | $2,235,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 91,300 | $2,232,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,500 | $2,231,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,000 | $2,228,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,700 | $2,226,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $2,225,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64,000 | $2,225,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,775 | $2,220,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,333 | $2,218,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,100 | $2,216,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,200 | $2,215,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 228,700 | $2,212,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 55,500 | $2,212,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 6,594 | $2,208,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,300 | $2,203,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193104 | COM | 111,500 | $2,202,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 62,500 | $2,194,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,900 | $2,194,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 53,100 | $2,192,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 192,400 | $2,191,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,900 | $2,191,000 | thousands, detected and multiplied | put |
| HP INC COM | 40434L105 | Stock | 81,500 | $2,190,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 62,200 | $2,187,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 10,200 | $2,185,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $2,181,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K106 | COM | 35,350 | $2,181,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 18,900 | $2,178,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 30,400 | $2,171,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,409 | $2,170,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,400 | $2,170,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,427 | $2,169,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,400 | $2,168,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $2,166,000 | thousands, detected and multiplied | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,529 | $2,165,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,091 | $2,163,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,900 | $2,163,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,600 | $2,146,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,600 | $2,144,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 54,300 | $2,139,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847103 | COM | 10,800 | $2,131,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 167,400 | $2,128,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,500 | $2,124,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,978 | $2,122,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 33,300 | $2,119,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230,500 | $2,118,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,500 | $2,115,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,110,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,700 | $2,109,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,500 | $2,103,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 116,500 | $2,096,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 24,245 | $2,087,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,300 | $2,084,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,500 | $2,082,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 34,200 | $2,082,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,300 | $2,078,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,300 | $2,077,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 50,600 | $2,076,000 | thousands, detected and multiplied | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,221 | $2,076,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,400 | $2,076,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,079 | $2,074,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,500 | $2,073,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,800 | $2,072,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,300 | $2,071,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $2,067,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,100 | $2,065,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 79,100 | $2,061,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,400 | $2,059,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 64,475 | $2,059,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $2,055,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 111,596 | $2,054,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,900 | $2,051,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 83,891 | $2,051,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,100 | $2,043,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 38,000 | $2,042,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $2,038,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,600 | $2,038,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,983 | $2,035,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 51,600 | $2,033,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 29,000 | $2,033,000 | thousands, detected and multiplied | put |
| IDEX CORP COM | 45167R104 | Stock | 8,900 | $2,032,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 453,600 | $2,032,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174700 | COM NEW | 30,600 | $2,029,000 | thousands, detected and multiplied | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,096 | $2,019,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $2,018,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,500 | $2,016,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 98,662 | $2,014,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,900 | $2,007,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,400 | $2,007,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 22,100 | $2,003,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,300 | $2,000,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 37,400 | $1,999,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,400 | $1,997,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,800 | $1,995,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,700 | $1,992,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,069 | $1,990,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,305 | $1,988,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,000 | $1,987,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,900 | $1,987,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,800 | $1,985,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,232 | $1,980,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,000 | $1,980,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,300 | $1,979,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 204,300 | $1,976,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,900 | $1,975,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 216,900 | $1,974,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $1,972,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 25,653 | $1,971,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56,200 | $1,968,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,700 | $1,966,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,100 | $1,965,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $1,962,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,400 | $1,961,000 | thousands, detected and multiplied | put |
| Tcv Acquisition Corp | G8704C124 | COM | 195,911 | $1,960,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 168,300 | $1,959,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 67,700 | $1,954,000 | thousands, detected and multiplied | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,000 | $1,953,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,875 | $1,950,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,500 | $1,945,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,000 | $1,937,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $1,934,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,400 | $1,934,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,800 | $1,932,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $1,919,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 41,100 | $1,919,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,800 | $1,917,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,800 | $1,913,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 187,600 | $1,906,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599106 | COM | 40,720 | $1,900,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 153,100 | $1,885,000 | thousands, detected and multiplied | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,884,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,500 | $1,872,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 273,300 | $1,867,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,400 | $1,863,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 70,400 | $1,861,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,400 | $1,859,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,200 | $1,858,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 15,400 | $1,856,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,788 | $1,854,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $1,853,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,100 | $1,853,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 189,400 | $1,852,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,400 | $1,851,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H101 | COM | 16,050 | $1,851,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,600 | $1,850,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 134,100 | $1,847,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 27,600 | $1,845,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,688 | $1,842,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $1,840,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,600 | $1,839,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,700 | $1,839,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $1,838,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,360 | $1,836,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 82,243 | $1,832,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,000 | $1,830,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,700 | $1,829,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $1,827,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G106 | CL A | 44,800 | $1,827,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,400 | $1,826,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,400 | $1,826,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 633,160 | $1,824,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,300 | $1,822,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 146,800 | $1,816,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,200 | $1,815,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 162,100 | $1,814,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 25,900 | $1,814,000 | thousands, detected and multiplied | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,738 | $1,813,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,105 | $1,812,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 212,500 | $1,808,000 | thousands, detected and multiplied | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,500 | $1,804,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 20,700 | $1,801,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,600 | $1,800,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 17,800 | $1,799,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,700 | $1,799,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,100 | $1,796,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,400 | $1,796,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,400 | $1,796,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,867 | $1,796,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,300 | $1,793,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,000 | $1,793,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50,656 | $1,793,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 121,800 | $1,792,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,344 | $1,789,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,100 | $1,787,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,600 | $1,785,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 46,100 | $1,784,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,500 | $1,784,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,000 | $1,784,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 100,000 | $1,784,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $1,783,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 21,400 | $1,782,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,188 | $1,782,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,289 | $1,778,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,400 | $1,776,000 | thousands, detected and multiplied | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,200 | $1,775,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,000 | $1,775,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 12,500 | $1,773,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,100 | $1,769,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $1,768,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,000 | $1,768,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,700 | $1,763,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,173 | $1,762,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,781 | $1,760,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,000 | $1,758,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138,200 | $1,758,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 25,066 | $1,757,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 170,000 | $1,754,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,300 | $1,753,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,800 | $1,752,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,600 | $1,750,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,500 | $1,750,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 368,900 | $1,749,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,000 | $1,748,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,300 | $1,746,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,500 | $1,740,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,500 | $1,737,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,735,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,800 | $1,731,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 742,400 | $1,730,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,500 | $1,722,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,719,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 185,211 | $1,719,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,700 | $1,718,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 196,400 | $1,717,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,059 | $1,716,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,059 | $1,713,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 57,900 | $1,712,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 112,800 | $1,708,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,600 | $1,706,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 64,500 | $1,705,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,700 | $1,703,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,600 | $1,703,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,806 | $1,701,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,579 | $1,700,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,800 | $1,697,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,696,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,928 | $1,684,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 16,100 | $1,684,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,600 | $1,684,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525102 | COM | 41,500 | $1,683,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,800 | $1,682,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,470 | $1,682,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,600 | $1,681,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,220 | $1,675,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,500 | $1,674,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $1,673,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,400 | $1,672,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,926 | $1,672,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $1,671,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,670,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,700 | $1,669,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,929 | $1,667,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 246,700 | $1,665,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,954 | $1,665,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,539 | $1,662,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,844 | $1,652,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,624 | $1,650,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,140 | $1,648,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $1,648,000 | thousands, detected and multiplied | put |
| SIGNATURE BANK | 82669G104 | COM | 14,300 | $1,648,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |