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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 18,242 | $1,647,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,800 | $1,647,000 | thousands, detected and multiplied | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,100 | $1,643,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,642,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 77,627 | $1,637,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 141,300 | $1,633,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,632,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,000 | $1,628,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,500 | $1,627,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,900 | $1,626,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,830 | $1,626,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 94,400 | $1,622,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,621,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,600 | $1,621,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,874 | $1,620,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,700 | $1,619,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,231 | $1,619,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,649,899 | $1,617,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 147,700 | $1,617,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 95,700 | $1,617,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 20,250 | $1,612,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,600 | $1,608,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $1,607,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,500 | $1,604,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 99,800 | $1,603,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 108,926 | $1,602,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 38,500 | $1,601,000 | thousands, detected and multiplied | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,900 | $1,593,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,000 | $1,592,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 89,900 | $1,591,000 | thousands, detected and multiplied | put |
| SANMINA CORP COM | 801056102 | Stock | 27,700 | $1,587,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,300 | $1,587,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 53,100 | $1,581,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 33,400 | $1,580,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 302,098 | $1,577,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,900 | $1,576,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 11,200 | $1,572,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 6,300 | $1,571,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,300 | $1,568,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,559,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,721 | $1,559,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $1,558,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,200 | $1,558,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,000 | $1,557,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 51,100 | $1,552,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,552,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,953 | $1,551,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,273 | $1,550,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 50,600 | $1,549,000 | thousands, detected and multiplied | call |
| COHU INC | 192576106 | COM | 48,100 | $1,542,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,200 | $1,541,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,100 | $1,540,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,000 | $1,539,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,100 | $1,538,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,400 | $1,538,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $1,535,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,800 | $1,535,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 100,000 | $1,534,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,700 | $1,533,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 12,700 | $1,531,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $1,530,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,300 | $1,528,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 31,237 | $1,527,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 18,700 | $1,527,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 20,400 | $1,526,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 217,600 | $1,523,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,521,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,000 | $1,519,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,400 | $1,519,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,516,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 44,800 | $1,516,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482123 | SHS NEW | 30,400 | $1,516,000 | thousands, detected and multiplied | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,516,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,400 | $1,515,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,200 | $1,515,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,500 | $1,513,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,100 | $1,510,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,000 | $1,508,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $1,506,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,700 | $1,505,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,400 | $1,503,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $1,498,000 | thousands, detected and multiplied | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,400 | $1,498,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 75,800 | $1,497,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 23,500 | $1,495,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 145,600 | $1,495,000 | thousands, detected and multiplied | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,700 | $1,494,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,600 | $1,492,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,300 | $1,487,000 | thousands, detected and multiplied | call |
| BOYDGAMINGCORP | 103304101 | STOK | 27,248 | $1,486,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,900 | $1,483,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 362,100 | $1,481,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,900 | $1,481,000 | thousands, detected and multiplied | call |
| FERRARI N V | N3167Y103 | COM | 6,900 | $1,478,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,700 | $1,477,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,800 | $1,477,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,967 | $1,470,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,948 | $1,470,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,469,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284208 | CL B | 141,800 | $1,466,000 | thousands, detected and multiplied | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,000 | $1,465,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,463,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,000 | $1,462,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,500 | $1,459,000 | thousands, detected and multiplied | put |
| TEXTRON INC COM | 883203101 | Stock | 20,600 | $1,458,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $1,456,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 6,200 | $1,455,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 17,100 | $1,454,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,300 | $1,453,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 7,008 | $1,451,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 24,900 | $1,450,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 50,300 | $1,447,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 50,000 | $1,444,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 158,700 | $1,444,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 16,900 | $1,442,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,800 | $1,442,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,600 | $1,440,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,400 | $1,439,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,600 | $1,438,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,964 | $1,438,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,500 | $1,437,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 17,900 | $1,436,000 | thousands, detected and multiplied | call |
| EVERFORTH INC COM | 00191U102 | Stock | 17,600 | $1,434,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 496,517 | $1,430,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $1,429,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 46,000 | $1,425,000 | thousands, detected and multiplied | call |
| CAMTEK LTD ORD | M20791105 | Stock | 64,800 | $1,423,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,200 | $1,420,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 71,400 | $1,419,000 | thousands, detected and multiplied | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,742 | $1,419,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 20,978 | $1,418,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,600 | $1,414,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $1,414,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 158,400 | $1,413,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,400 | $1,411,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 14,400 | $1,410,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,500 | $1,408,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,900 | $1,405,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 35,200 | $1,403,000 | thousands, detected and multiplied | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 139,999 | $1,403,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,100 | $1,400,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 80,399 | $1,399,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,398,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,200 | $1,398,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,600 | $1,397,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,700 | $1,395,000 | thousands, detected and multiplied | put |
| RESMED INC COM | 761152107 | Stock | 6,697 | $1,394,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,700 | $1,393,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,099 | $1,392,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,200 | $1,388,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 77,180 | $1,388,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,200 | $1,387,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 27,200 | $1,387,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 61,259 | $1,386,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 49,800 | $1,386,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,300 | $1,385,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 30,700 | $1,383,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,500 | $1,380,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,354 | $1,380,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 168,500 | $1,380,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,200 | $1,375,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 33,135 | $1,374,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,600 | $1,373,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,700 | $1,373,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,100 | $1,372,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,079 | $1,370,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $1,369,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,900 | $1,368,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $1,365,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,100 | $1,365,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967109 | COM | 76,600 | $1,364,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 15,600 | $1,363,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,900 | $1,362,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 222,400 | $1,359,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 4,300 | $1,358,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $1,354,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,900 | $1,353,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,600 | $1,350,000 | thousands, detected and multiplied | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,600 | $1,347,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,300 | $1,346,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,700 | $1,345,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,200 | $1,344,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,000 | $1,343,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,914 | $1,342,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 45,300 | $1,340,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,700 | $1,339,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,000 | $1,338,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 37,492 | $1,338,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90,900 | $1,337,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482123 | SHS NEW | 26,800 | $1,337,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,200 | $1,336,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,300 | $1,333,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 95,429 | $1,332,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,400 | $1,331,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,817 | $1,327,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $1,325,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,200 | $1,324,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 5,300 | $1,322,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,500 | $1,321,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,000 | $1,320,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 9,333 | $1,315,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,100 | $1,314,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 58,543 | $1,310,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $1,309,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,300 | $1,309,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 9,400 | $1,304,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 8,300 | $1,303,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,744 | $1,303,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,800 | $1,303,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,600 | $1,300,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 28,500 | $1,298,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,854 | $1,296,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,300 | $1,295,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,396 | $1,294,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,390 | $1,292,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,200 | $1,288,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,400 | $1,283,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 38,400 | $1,278,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,276,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,353 | $1,273,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,600 | $1,273,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,700 | $1,272,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,000 | $1,272,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,000 | $1,271,000 | thousands, detected and multiplied | call |
| ENERSYS COM | 29275Y102 | Stock | 17,200 | $1,270,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,700 | $1,269,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 39,300 | $1,267,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056101 | COM | 108,780 | $1,266,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,700 | $1,263,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,500 | $1,260,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,259,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,630 | $1,257,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,800 | $1,256,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 42,132 | $1,255,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 72,900 | $1,252,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $1,249,000 | thousands, detected and multiplied | put |
| UGI CORP NEW COM | 902681105 | Stock | 33,700 | $1,249,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,200 | $1,249,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081102 | COM | 70,000 | $1,249,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 383,000 | $1,249,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 69,339 | $1,247,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,500 | $1,247,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 327,257 | $1,244,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,100 | $1,242,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 97,625 | $1,241,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,848 | $1,239,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,511 | $1,239,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,003 | $1,239,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,771 | $1,233,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,300 | $1,230,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,400 | $1,229,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,228,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,067 | $1,227,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,420 | $1,225,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,804 | $1,224,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $1,221,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 301,100 | $1,219,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,100 | $1,216,000 | thousands, detected and multiplied | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,100 | $1,216,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,200 | $1,216,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,213,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,596 | $1,213,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 13,000 | $1,211,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 23,721 | $1,209,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,600 | $1,208,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 47,730 | $1,208,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 16,900 | $1,207,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,900 | $1,206,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,300 | $1,202,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 43,928 | $1,201,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,000 | $1,196,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,200 | $1,196,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,400 | $1,194,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L104 | COM | 32,300 | $1,193,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,500 | $1,192,000 | thousands, detected and multiplied | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,600 | $1,191,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,100 | $1,190,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 53,400 | $1,190,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 142,100 | $1,188,000 | thousands, detected and multiplied | call |
| MKS INC. COM | 55306N104 | Stock | 14,000 | $1,186,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,186,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 37,100 | $1,184,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 10,500 | $1,184,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $1,182,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,676 | $1,179,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,600 | $1,179,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,400 | $1,179,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $1,177,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 33,907 | $1,175,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,700 | $1,173,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,000 | $1,167,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,642 | $1,167,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,969 | $1,165,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,600 | $1,164,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,164,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J100 | COM | 24,800 | $1,163,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $1,160,000 | thousands, detected and multiplied | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,800 | $1,160,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,936 | $1,159,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 33,100 | $1,158,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,334 | $1,156,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,900 | $1,155,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,207 | $1,155,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $1,154,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 97,500 | $1,153,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 113,500 | $1,153,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,800 | $1,151,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,200 | $1,150,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,662 | $1,150,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,573 | $1,147,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,277 | $1,146,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,400 | $1,143,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 30,800 | $1,142,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $1,139,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $1,138,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,929 | $1,134,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,134,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 24,400 | $1,133,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367109 | COM | 16,600 | $1,133,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 12,769 | $1,132,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 23,500 | $1,131,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $1,130,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $1,129,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,940 | $1,128,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 19,300 | $1,127,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,124,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $1,124,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 94,800 | $1,124,000 | thousands, detected and multiplied | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,500 | $1,123,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $1,121,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $1,119,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,700 | $1,119,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,200 | $1,116,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 35,000 | $1,115,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $1,108,000 | thousands, detected and multiplied | put |
| POPULAR INC | 733174700 | COM NEW | 16,681 | $1,106,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,762 | $1,103,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,500 | $1,100,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,000 | $1,100,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $1,097,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,100 | $1,093,000 | thousands, detected and multiplied | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,500 | $1,092,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,500 | $1,091,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,200 | $1,089,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,400 | $1,089,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,600 | $1,087,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,100 | $1,087,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 235,000 | $1,086,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,700 | $1,084,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,900 | $1,084,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 17,800 | $1,081,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,900 | $1,078,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $1,075,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,200 | $1,075,000 | thousands, detected and multiplied | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,309 | $1,075,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,000 | $1,073,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,500 | $1,071,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 32,771 | $1,070,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,100 | $1,069,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70,670 | $1,069,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,022 | $1,067,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 35,800 | $1,066,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,300 | $1,066,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,600 | $1,064,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,637 | $1,063,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,400 | $1,063,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,000 | $1,062,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,681 | $1,062,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,900 | $1,061,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,843 | $1,061,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,849 | $1,060,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $1,059,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 58,800 | $1,057,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 51,800 | $1,057,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,400 | $1,055,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,900 | $1,054,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,900 | $1,052,000 | thousands, detected and multiplied | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,700 | $1,052,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L100 | COM | 17,500 | $1,051,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,100 | $1,051,000 | thousands, detected and multiplied | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,500 | $1,050,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $1,049,000 | thousands, detected and multiplied | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,100 | $1,048,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,800 | $1,046,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 145,000 | $1,045,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 49,400 | $1,042,000 | thousands, detected and multiplied | call |
| ATLAS CORP | Y0436Q109 | COM | 67,784 | $1,040,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,600 | $1,037,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,200 | $1,037,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,800 | $1,037,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,239 | $1,037,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,000 | $1,037,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,800 | $1,037,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,700 | $1,035,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,070 | $1,033,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,000 | $1,029,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 91,400 | $1,029,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,300 | $1,028,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 23,400 | $1,028,000 | thousands, detected and multiplied | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,367 | $1,028,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,500 | $1,026,000 | thousands, detected and multiplied | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 48,100 | $1,026,000 | thousands, detected and multiplied | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,808 | $1,024,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,021,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $1,021,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,100 | $1,019,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,900 | $1,018,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 63,100 | $1,018,000 | thousands, detected and multiplied | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 99,998 | $1,017,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,857 | $1,016,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,314 | $1,016,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 62,946 | $1,016,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,596 | $1,014,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,000 | $1,014,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,012,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061103 | COM | 129,400 | $1,012,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 114,600 | $1,012,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $1,011,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,500 | $1,010,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,678 | $1,008,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,900 | $1,007,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,400 | $1,006,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 40,140 | $1,004,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,800 | $1,004,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 14,200 | $1,004,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,500 | $1,003,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $1,003,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 17,500 | $1,002,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,800 | $1,001,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 7,800 | $1,000,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 171,000 | $1,000,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,155 | $999,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,200 | $999,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,844 | $998,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,600 | $996,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 5,313 | $993,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,409 | $992,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,068 | $986,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,300 | $986,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,800 | $986,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,000 | $985,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,400 | $985,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $985,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 8,550 | $985,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,800 | $984,000 | thousands, detected and multiplied | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $982,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,100 | $981,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,900 | $981,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $977,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 109,300 | $977,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,344 | $975,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,695 | $974,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 47,190 | $974,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,414 | $974,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,100 | $973,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,240 | $972,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,200 | $972,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $971,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,400 | $967,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,100 | $966,000 | thousands, detected and multiplied | call |
| DENBURY INC | 24790A101 | COM | 11,100 | $966,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,902 | $965,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $965,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $964,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203107 | CL A | 19,161 | $963,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,100 | $959,000 | thousands, detected and multiplied | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $958,000 | thousands, detected and multiplied | put |
| APTARGROUP INC COM | 038336103 | Stock | 8,700 | $957,000 | thousands, detected and multiplied | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,700 | $957,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186104 | COM | 8,900 | $957,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,096 | $956,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 12,800 | $955,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,584 | $955,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 48,023 | $954,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 59,300 | $954,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $951,000 | thousands, detected and multiplied | call |
| LAKELAND BANCORP INC | 511637100 | COM | 53,900 | $949,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 191,500 | $948,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 23,531 | $947,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,724 | $945,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,800 | $945,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $944,000 | thousands, detected and multiplied | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,961 | $939,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,000 | $936,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 5,800 | $935,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 229,400 | $934,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 6,500 | $933,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 13,300 | $932,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $932,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $932,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,392 | $932,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,200 | $932,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,200 | $931,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 271,491 | $931,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,500 | $930,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,000 | $929,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $928,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $927,000 | thousands, detected and multiplied | put |
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 |