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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 13,679 | $507,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,800 | $507,000 | thousands, detected and multiplied | call |
| AUTODESK INC COM | 052769106 | Stock | 2,700 | $505,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $505,000 | thousands, detected and multiplied | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,300 | $504,000 | thousands, detected and multiplied | call |
| FORRESTER RESH INC | 346563109 | COM | 14,107 | $504,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,200 | $504,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $503,000 | thousands, detected and multiplied | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $503,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $502,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $502,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,650 | $501,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 14,888 | $501,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,900 | $500,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 11,100 | $500,000 | thousands, detected and multiplied | put |
| PRA Group Inc | 69354N106 | COM | 14,800 | $500,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,100 | $499,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K103 | COM | 5,400 | $499,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 108,111 | $499,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,300 | $498,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 3,365 | $498,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,400 | $498,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,000 | $497,000 | thousands, detected and multiplied | call |
| DONALDSON INC COM | 257651109 | Stock | 8,400 | $495,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 191,452 | $494,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $493,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278100 | COM | 6,100 | $493,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 77,555 | $493,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,200 | $493,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 4,383 | $492,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,800 | $492,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,100 | $490,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $489,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 9,700 | $489,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 31,200 | $489,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665200 | COM | 4,000 | $488,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710200 | COM NEW | 50,400 | $488,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,262 | $488,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,100 | $487,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $486,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $486,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,819 | $486,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 51,500 | $486,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E108 | CL A | 8,500 | $486,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 24,341 | $486,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,216 | $485,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,637 | $485,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,700 | $485,000 | thousands, detected and multiplied | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,000 | $485,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 102,100 | $484,000 | thousands, detected and multiplied | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,000 | $483,000 | thousands, detected and multiplied | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,600 | $482,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,400 | $481,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,918 | $480,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,700 | $480,000 | thousands, detected and multiplied | call |
| ENERSYS COM | 29275Y102 | Stock | 6,500 | $480,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957100 | COM | 10,800 | $480,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,291 | $479,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,900 | $478,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,751 | $478,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $478,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,730 | $477,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,227 | $477,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $476,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 34,600 | $476,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K106 | COM | 765,145 | $474,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 19,800 | $473,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690101 | COM | 5,400 | $473,000 | thousands, detected and multiplied | put |
| TAPESTRY INC COM | 876030107 | Stock | 12,400 | $472,000 | thousands, detected and multiplied | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,300 | $472,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,600 | $470,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,400 | $469,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,907 | $468,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,800 | $468,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,800 | $468,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $468,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014502 | COM | 8,738 | $468,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 73,600 | $468,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,600 | $468,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,300 | $467,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $467,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,500 | $467,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395103 | COM | 16,677 | $467,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,200 | $466,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $466,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,000 | $466,000 | thousands, detected and multiplied | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,900 | $464,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,300 | $464,000 | thousands, detected and multiplied | put |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $463,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,827 | $463,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $463,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,000 | $462,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $461,000 | thousands, detected and multiplied | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,000 | $460,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $459,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,600 | $459,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $459,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,500 | $458,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,400 | $457,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 3,800 | $456,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,600 | $456,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 18,989 | $456,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,989 | $456,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,600 | $455,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $455,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 15,763 | $455,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 6,000 | $454,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $454,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,300 | $454,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $453,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $453,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,400 | $452,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,600 | $452,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 6,753 | $451,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,300 | $450,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 3,407 | $449,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $449,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,800 | $449,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,200 | $449,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $448,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896108 | COM | 4,700 | $448,000 | thousands, detected and multiplied | put |
| SITIME CORP COM | 82982T106 | Stock | 4,400 | $447,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,700 | $447,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,600 | $447,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 339 | $446,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,800 | $446,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,920 | $446,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 13,700 | $446,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,663 | $444,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 18,500 | $444,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,042 | $444,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,397 | $444,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,600 | $443,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540109 | COM | 5,700 | $442,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 108,330 | $441,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,682 | $441,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 33,800 | $441,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 2,800 | $441,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,200 | $440,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $440,000 | thousands, detected and multiplied | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,400 | $440,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,200 | $439,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,900 | $438,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,212 | $438,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,331 | $438,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,600 | $437,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $436,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 3,074 | $436,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,300 | $435,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $435,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,300 | $435,000 | thousands, detected and multiplied | call |
| ASTEC INDS INC | 046224101 | COM | 10,700 | $435,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,200 | $434,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 4,448 | $433,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,854 | $433,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,000 | $433,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,100 | $432,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,900 | $431,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,200 | $429,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,200 | $428,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,200 | $428,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,600 | $428,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,200 | $428,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,500 | $426,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U102 | COM | 4,300 | $426,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,400 | $425,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,700 | $424,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,342 | $424,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,400 | $423,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,100 | $423,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $422,000 | thousands, detected and multiplied | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,600 | $422,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,400 | $421,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $421,000 | thousands, detected and multiplied | put |
| SYSCOCORP | 871829107 | COM | 5,500 | $420,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,600 | $420,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,815 | $419,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,600 | $418,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,000 | $418,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,357 | $418,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,900 | $417,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,746 | $417,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,971 | $416,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $416,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $416,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,953 | $415,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,058 | $414,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $413,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111101 | COM | 9,300 | $413,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,595 | $411,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,900 | $411,000 | thousands, detected and multiplied | call |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $411,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,700 | $411,000 | thousands, detected and multiplied | put |
| Leslie's Inc | 527064109 | Common Stock | 33,700 | $411,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,359 | $410,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,500 | $410,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,500 | $410,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,078 | $409,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $407,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L101 | COM | 5,900 | $406,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $404,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,200 | $404,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T105 | COM | 3,300 | $404,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,900 | $404,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,440 | $403,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 8,800 | $403,000 | thousands, detected and multiplied | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,470 | $403,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,800 | $402,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,600 | $402,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 13,300 | $402,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,900 | $401,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,600 | $401,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $401,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571108 | COM | 9,400 | $401,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $400,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $399,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,662 | $399,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,362 | $399,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,348 | $398,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,778 | $398,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,292 | $398,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $398,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4,200 | $397,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $396,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $396,000 | thousands, detected and multiplied | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $396,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,046 | $396,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,657 | $395,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,800 | $394,000 | thousands, detected and multiplied | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,400 | $393,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,022 | $391,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,161 | $390,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,700 | $388,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,060 | $387,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,600 | $387,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,900 | $387,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $386,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $385,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 1,835 | $385,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,970 | $384,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,000 | $384,000 | thousands, detected and multiplied | put |
| SEMTECH CORP COM | 816850101 | Stock | 13,400 | $384,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405102 | COM | 22,800 | $384,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,200 | $383,000 | thousands, detected and multiplied | put |
| WESTROCK CO | 96145D105 | COM | 10,900 | $383,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 2,900 | $381,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $381,000 | thousands, detected and multiplied | put |
| MKS INC. COM | 55306N104 | Stock | 4,487 | $380,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,691 | $380,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,600 | $380,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 32,016 | $380,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,558 | $379,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,500 | $379,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 1,762 | $378,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $378,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,000 | $378,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 2,400 | $378,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,954 | $376,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,900 | $376,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $375,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 54,958 | $375,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,800 | $375,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 20,655 | $374,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,100 | $374,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,716 | $374,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,200 | $374,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,990 | $373,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $373,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 4,600 | $373,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $373,000 | thousands, detected and multiplied | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,571 | $372,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,900 | $372,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,800 | $372,000 | thousands, detected and multiplied | call |
| PRICESMART INC COM | 741511109 | Stock | 6,100 | $371,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,336 | $371,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 40,200 | $371,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $370,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $369,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 146,900 | $369,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,737 | $368,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,051 | $367,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,000 | $367,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,050 | $367,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,600 | $367,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,675 | $366,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,719 | $365,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,392 | $365,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,700 | $365,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,573 | $363,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,500 | $362,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $362,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $361,000 | thousands, detected and multiplied | put |
| SEI INVTS CO COM | 784117103 | Stock | 6,200 | $361,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,827 | $360,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,100 | $360,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $360,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,000 | $359,000 | thousands, detected and multiplied | call |
| F5 INC COM | 315616102 | Stock | 2,500 | $359,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 24,500 | $359,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,382 | $358,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,700 | $358,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689107 | COM | 7,800 | $358,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,000 | $358,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,279 | $357,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 15,400 | $357,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 132,710 | $357,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $357,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $355,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,885 | $355,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,920 | $354,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,300 | $354,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,600 | $354,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,300 | $354,000 | thousands, detected and multiplied | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,100 | $354,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $353,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $353,000 | thousands, detected and multiplied | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,600 | $353,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,582 | $353,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,900 | $353,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,400 | $352,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,134 | $352,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,342 | $351,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,200 | $351,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H104 | COM | 21,198 | $351,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,500 | $351,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 7,281 | $350,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,400 | $349,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $348,000 | thousands, detected and multiplied | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $348,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,594 | $348,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $347,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,400 | $347,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $347,000 | thousands, detected and multiplied | put |
| CENTERSPACE COM | 15202L107 | REIT | 5,900 | $346,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,500 | $346,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $346,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,964 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,700 | $345,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $344,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $344,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,814 | $344,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,800 | $344,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $343,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,200 | $343,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $342,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $342,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 3,080 | $341,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,841 | $341,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,900 | $341,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 29,500 | $341,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,472 | $340,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $339,000 | thousands, detected and multiplied | put |
| BADGER METER INC COM | 056525108 | Stock | 3,100 | $338,000 | thousands, detected and multiplied | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,000 | $338,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $338,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $337,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,900 | $337,000 | thousands, detected and multiplied | put |
| ICF INTL INC | 44925C103 | COM | 3,400 | $337,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,124 | $337,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,742 | $335,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,900 | $335,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,300 | $335,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,900 | $335,000 | thousands, detected and multiplied | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,900 | $334,000 | thousands, detected and multiplied | put |
| ENVIVA INC | 29415B103 | COM | 6,300 | $334,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 19,802 | $333,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 33,519 | $333,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,973 | $333,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,900 | $333,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $332,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,000 | $332,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,396 | $331,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,166 | $331,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,197 | $331,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457 | $330,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,134 | $330,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,800 | $330,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $329,000 | thousands, detected and multiplied | put |
| WABTEC COM | 929740108 | Stock | 3,300 | $329,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $329,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,870 | $329,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 33,986 | $329,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,283 | $328,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,900 | $328,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,900 | $328,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $328,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,973 | $327,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,662 | $327,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,200 | $327,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,157 | $326,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $326,000 | thousands, detected and multiplied | put |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $325,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $325,000 | thousands, detected and multiplied | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,412 | $325,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,900 | $324,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 22,200 | $324,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,300 | $323,000 | thousands, detected and multiplied | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $323,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $322,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563109 | COM | 9,000 | $322,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,500 | $322,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,000 | $321,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $321,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $321,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 2,501 | $321,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $320,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 1,200 | $319,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $318,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,579 | $318,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,784 | $318,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,500 | $317,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 9,900 | $316,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 6,643 | $314,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,400 | $314,000 | thousands, detected and multiplied | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,900 | $314,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $312,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,300 | $312,000 | thousands, detected and multiplied | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $312,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,759 | $311,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,800 | $310,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R101 | COM | 7,800 | $310,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,200 | $309,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $308,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 3,040 | $308,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,300 | $308,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,100 | $308,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345103 | COM | 5,000 | $308,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,050 | $307,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $307,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,400 | $307,000 | thousands, detected and multiplied | call |
| PC CONNECTION INC | 69318J100 | COM | 6,520 | $306,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,100 | $306,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $305,000 | thousands, detected and multiplied | call |
| STONEX GROUP INC | 861896108 | COM | 3,200 | $305,000 | thousands, detected and multiplied | call |
| REGIS CORP | 758932107 | COM | 250,000 | $305,000 | thousands, detected and multiplied | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,300 | $304,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,942 | $304,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,300 | $304,000 | thousands, detected and multiplied | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $304,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9,700 | $303,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,526 | $303,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,100 | $303,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,225 | $303,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,480 | $302,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,800 | $302,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $301,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $301,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,300 | $301,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 8,822 | $300,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,700 | $300,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,000 | $299,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,400 | $298,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,637 | $298,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,800 | $298,000 | thousands, detected and multiplied | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,648 | $298,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 500,000 | $298,000 | thousands, detected and multiplied | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,800 | $297,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,348 | $297,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,319 | $297,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $297,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $297,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,000 | $297,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 8,900 | $296,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 3,956 | $296,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,900 | $296,000 | thousands, detected and multiplied | call |
| LAKELAND BANCORP INC | 511637100 | COM | 16,800 | $296,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,700 | $295,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,400 | $295,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,500 | $295,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,000 | $295,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,170 | $295,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,300 | $294,000 | thousands, detected and multiplied | call |
| FULLER H B CO COM | 359694106 | Stock | 4,100 | $294,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 28,600 | $294,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,500 | $294,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210105 | COMMON STOCK | 11,500 | $294,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,899 | $294,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,951 | $293,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,300 | $293,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,900 | $293,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 7,300 | $293,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 94,106 | $293,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,115 | $293,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,800 | $293,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,234 | $292,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,403 | $291,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,394 | $291,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $291,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,800 | $291,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,100 | $291,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,000 | $290,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,861 | $290,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $289,000 | thousands, detected and multiplied | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,300 | $289,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,405 | $289,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $288,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,100 | $288,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $288,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,860 | $288,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,583 | $287,000 | 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 |