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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,800 | $926,000 | thousands, detected and multiplied | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,200 | $925,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 35,600 | $924,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X302 | CL A | 24,000 | $922,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $918,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 165,165 | $918,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,400 | $918,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $917,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,800 | $916,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,500 | $915,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,081 | $914,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,994 | $913,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,952 | $912,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,500 | $912,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $911,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,494 | $910,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,300 | $910,000 | thousands, detected and multiplied | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,700 | $909,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,666 | $907,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $907,000 | thousands, detected and multiplied | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,000 | $907,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,600 | $906,000 | thousands, detected and multiplied | put |
| RAYONIER INC COM | 754907103 | REIT | 27,500 | $906,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $906,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,600 | $904,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,900 | $903,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,600 | $903,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $902,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 22,400 | $902,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 14,778 | $900,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,600 | $898,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,336 | $898,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,700 | $897,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 29,300 | $894,000 | thousands, detected and multiplied | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $893,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,300 | $893,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 97,000 | $893,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $890,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,800 | $888,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 25,257 | $888,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,300 | $886,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 34,800 | $880,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,900 | $877,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,100 | $877,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,113 | $876,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,600 | $876,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,100 | $875,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $872,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 28,515 | $866,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,700 | $865,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,500 | $864,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,600 | $864,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,000 | $863,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 127,700 | $863,000 | thousands, detected and multiplied | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,300 | $861,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $860,000 | thousands, detected and multiplied | call |
| VIPER | 92763M105 | COMMON STOCK | 27,000 | $858,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553107 | COM | 21,400 | $857,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,600 | $855,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $855,000 | thousands, detected and multiplied | put |
| SITIME CORP COM | 82982T106 | Stock | 8,400 | $854,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $851,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $850,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $850,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,400 | $849,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,500 | $847,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,400 | $847,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 13,298 | $846,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,700 | $846,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,721 | $845,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $845,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 115,400 | $844,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,100 | $843,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,100 | $843,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,782 | $842,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,600 | $842,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 18,100 | $840,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,300 | $839,000 | thousands, detected and multiplied | put |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $838,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,200 | $838,000 | thousands, detected and multiplied | call |
| TORO CO | 891092108 | COM | 7,400 | $838,000 | thousands, detected and multiplied | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,400 | $837,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056101 | COM | 71,800 | $836,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,586 | $834,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 272,682 | $829,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $829,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,200 | $828,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648103 | COM | 14,100 | $828,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $828,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,100 | $827,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,305 | $825,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,239 | $823,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 121,400 | $821,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 16,089 | $820,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,256 | $820,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,000 | $819,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $817,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,400 | $816,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815102 | COM | 15,138 | $814,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $814,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 64,000 | $813,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,700 | $812,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $812,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 115,699 | $809,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,400 | $808,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 13,400 | $805,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 23,200 | $805,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 82,469 | $804,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 298,800 | $804,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 42,000 | $803,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113,900 | $803,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,443 | $802,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 22,700 | $799,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657101 | COM | 23,800 | $798,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $797,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,700 | $797,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,526 | $796,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $795,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,200 | $794,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $794,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824109 | COM | 23,600 | $792,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 28,100 | $792,000 | thousands, detected and multiplied | put |
| SP PLUS CORP | 78469C103 | COM | 22,800 | $792,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,400 | $791,000 | thousands, detected and multiplied | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,786 | $791,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,600 | $791,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,313 | $788,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,700 | $787,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,152 | $787,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,061 | $787,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,300 | $784,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 3,300 | $784,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,500 | $784,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,500 | $784,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,100 | $782,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,703 | $782,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,400 | $782,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 228,400 | $779,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 10,200 | $779,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 1,517 | $778,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 114,887 | $777,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,000 | $777,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 2,228 | $775,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 23,300 | $775,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $774,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,513 | $774,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,300 | $771,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,656 | $770,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,800 | $769,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 93,800 | $768,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 15,000 | $767,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 112,000 | $765,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,500 | $765,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $764,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,100 | $764,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 43,165 | $764,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,400 | $761,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $760,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $759,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,400 | $757,000 | thousands, detected and multiplied | put |
| CAMTEK LTD ORD | M20791105 | Stock | 34,493 | $757,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,170 | $757,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,300 | $757,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $755,000 | thousands, detected and multiplied | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 75,000 | $755,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $754,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,800 | $754,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $753,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,181 | $753,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $752,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,219 | $752,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,400 | $749,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 7,400 | $748,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,800 | $748,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,700 | $746,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,325 | $746,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,700 | $745,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,200 | $743,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,100 | $742,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $742,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $742,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,800 | $742,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,564 | $741,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,900 | $741,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,184 | $741,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,800 | $741,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,200 | $739,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 14,500 | $739,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,258 | $739,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,282 | $737,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,000 | $737,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 30,200 | $736,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,804 | $736,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,151 | $731,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,600 | $730,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $729,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,507 | $729,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 177,905 | $728,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $728,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,100 | $728,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,900 | $727,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 52,731 | $726,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,400 | $724,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,231 | $721,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,645 | $721,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,918 | $720,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,400 | $718,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,700 | $718,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,000 | $717,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 22,100 | $716,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 9,500 | $716,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,600 | $715,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,400 | $715,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 61,853 | $715,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,896 | $715,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $712,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,162 | $712,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $711,000 | thousands, detected and multiplied | put |
| SouthState Corp | 840441109 | Common Stock | 9,300 | $710,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 1,565 | $707,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,400 | $706,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881101 | COM | 36,500 | $706,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $705,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,600 | $705,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,500 | $704,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T104 | COM | 4,300 | $704,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $704,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 11,700 | $703,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,100 | $702,000 | thousands, detected and multiplied | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,200 | $702,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 11,500 | $700,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 8,600 | $697,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,900 | $697,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,723 | $697,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,700 | $696,000 | thousands, detected and multiplied | put |
| AZZ INC COM | 002474104 | Stock | 17,300 | $695,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 11,100 | $694,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,300 | $694,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,767 | $693,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,500 | $693,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,700 | $692,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 35,707 | $691,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 58,300 | $691,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 10,200 | $690,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 4,934 | $689,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $688,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713109 | COM | 26,874 | $686,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,345 | $685,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 16,500 | $685,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,994 | $683,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $681,000 | thousands, detected and multiplied | call |
| ENERPLUS CORP | 292766102 | COM | 38,600 | $681,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812104 | CL A | 70,291 | $680,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,100 | $679,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 6,300 | $679,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,000 | $678,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 11,100 | $677,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 41,600 | $675,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,800 | $674,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,500 | $674,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 21,500 | $673,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC COM | 628778102 | Stock | 15,500 | $673,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 3,499 | $669,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $668,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 29,500 | $668,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,695 | $668,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,500 | $667,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $666,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,900 | $665,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 14,900 | $664,000 | thousands, detected and multiplied | put |
| RPM INTL INC COM | 749685103 | Stock | 6,800 | $663,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,500 | $662,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 13,300 | $662,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 74,994 | $662,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $661,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,095 | $661,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,800 | $660,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,700 | $659,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,862 | $659,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,471 | $658,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 18,200 | $658,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 36,200 | $656,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,559 | $655,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $654,000 | thousands, detected and multiplied | put |
| ICF INTL INC | 44925C103 | COM | 6,600 | $654,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,928 | $652,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $652,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 4,400 | $650,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $650,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229109 | COM | 8,700 | $649,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $647,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 5,454 | $644,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,200 | $644,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $644,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624107 | CL A | 9,600 | $644,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204109 | COM | 5,900 | $644,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $643,000 | thousands, detected and multiplied | put |
| RLI CORP COM | 749607107 | Stock | 4,900 | $643,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 26,200 | $641,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,400 | $641,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 56,970 | $641,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,000 | $638,000 | thousands, detected and multiplied | put |
| PRA Group Inc | 69354N106 | COM | 18,845 | $637,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 9,300 | $636,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,900 | $636,000 | thousands, detected and multiplied | put |
| CSX Corporation | 126408103 | COM | 20,500 | $635,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,700 | $635,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $634,000 | thousands, detected and multiplied | put |
| BADGER METER INC COM | 056525108 | Stock | 5,800 | $632,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,300 | $631,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,010 | $630,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $630,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,008 | $629,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,000 | $629,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,000 | $629,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,138 | $628,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,000 | $627,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,700 | $627,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,500 | $625,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,530 | $624,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,700 | $624,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,300 | $624,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $624,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $624,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K106 | COM | 10,100 | $623,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,043 | $621,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,707 | $621,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,500 | $620,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 8,600 | $620,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $620,000 | thousands, detected and multiplied | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,960 | $619,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 55,800 | $618,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,000 | $618,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 34,900 | $618,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,347 | $617,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,900 | $616,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,100 | $615,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $615,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,900 | $614,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,100 | $612,000 | thousands, detected and multiplied | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,100 | $609,000 | thousands, detected and multiplied | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,400 | $609,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,600 | $607,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,263 | $607,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,900 | $607,000 | thousands, detected and multiplied | put |
| KBR INC COM | 48242W106 | Stock | 11,500 | $607,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,900 | $606,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742101 | COM | 7,100 | $606,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395103 | COM | 21,600 | $605,000 | thousands, detected and multiplied | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,000 | $604,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $603,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 43,800 | $603,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $602,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,778 | $602,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,600 | $597,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,300 | $595,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,375 | $594,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,261 | $594,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,329 | $594,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $593,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,300 | $593,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 45,794 | $588,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,600 | $586,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,156 | $586,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,500 | $586,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 10,900 | $586,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $585,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,500 | $583,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,900 | $583,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $583,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,089 | $582,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 16,800 | $582,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,600 | $581,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,609 | $580,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 104,900 | $580,000 | thousands, detected and multiplied | put |
| IAA INC | 449253103 | COM | 14,500 | $580,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,800 | $577,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,110 | $576,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,731 | $576,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,000 | $576,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 20,968 | $576,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,000 | $574,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 184,500 | $574,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,300 | $573,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 7,000 | $572,000 | thousands, detected and multiplied | call |
| IAA INC | 449253103 | COM | 14,292 | $572,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,300 | $571,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,200 | $571,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,200 | $571,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,824 | $571,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $570,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $570,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 103,056 | $570,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,000 | $569,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 41,262 | $568,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $567,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 7,400 | $566,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,400 | $566,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,829 | $566,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,982 | $565,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $565,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,407 | $565,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,700 | $565,000 | thousands, detected and multiplied | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $565,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,300 | $562,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,300 | $562,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,300 | $561,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,700 | $560,000 | thousands, detected and multiplied | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,000 | $560,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 26,800 | $560,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $559,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 17,241 | $559,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,600 | $558,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,300 | $558,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,400 | $558,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,100 | $556,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,753 | $556,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,700 | $555,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U102 | COM | 5,600 | $555,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,600 | $552,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 23,000 | $552,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,600 | $552,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,400 | $551,000 | thousands, detected and multiplied | put |
| RELIANCE INC | 759509102 | COM | 2,721 | $551,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $550,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,000 | $550,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,500 | $549,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,461 | $549,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 55,195 | $549,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,227 | $548,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 27,600 | $548,000 | thousands, detected and multiplied | call |
| IAA INC | 449253103 | COM | 13,700 | $548,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $547,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 11,400 | $547,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,208 | $547,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,700 | $546,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806109 | COM | 13,359 | $546,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 10,754 | $545,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 17,500 | $545,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 718 | $545,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,281 | $545,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 48,291 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,483 | $545,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,800 | $545,000 | thousands, detected and multiplied | put |
| ITRON INC COM | 465741106 | Stock | 10,700 | $542,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 12,400 | $542,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,970 | $540,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 12,000 | $539,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $538,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,786 | $538,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $538,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,214 | $538,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,200 | $537,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 5,400 | $536,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 48,800 | $534,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 14,700 | $533,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170100 | COM | 22,100 | $532,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 48,526 | $531,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $530,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $530,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 165,200 | $530,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,800 | $529,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,103 | $528,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,200 | $526,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,500 | $525,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,200 | $524,000 | thousands, detected and multiplied | put |
| DONALDSON INC COM | 257651109 | Stock | 8,900 | $524,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,700 | $524,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,800 | $524,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,100 | $523,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 46,900 | $523,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,400 | $523,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806109 | COM | 12,800 | $523,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $522,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,114 | $521,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $521,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571108 | COM | 12,200 | $521,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 24,200 | $521,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,400 | $520,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805102 | COM | 11,100 | $520,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,600 | $520,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,897 | $519,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,800 | $518,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,000 | $518,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $517,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,160 | $517,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,800 | $516,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 5,100 | $515,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 35,300 | $515,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,100 | $514,000 | thousands, detected and multiplied | call |
| BENEFITFOCUS INC | 08180D106 | COM | 49,055 | $513,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $512,000 | thousands, detected and multiplied | put |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $512,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 10,000 | $511,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,500 | $510,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,709 | $510,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 4,427 | $510,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,400 | $508,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,500 | $508,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,123 | $507,000 | thousands, detected and multiplied |
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 |