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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,117 | $287,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 19,655 | $287,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,400 | $286,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A105 | COM | 41,600 | $286,000 | thousands, detected and multiplied | call |
| AVNET INC COM | 053807103 | Stock | 6,861 | $285,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,600 | $285,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,080 | $285,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,949 | $285,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,490 | $285,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,800 | $284,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,448 | $284,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $284,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,700 | $284,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,600 | $284,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,098 | $284,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 36,500 | $284,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,315 | $283,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,100 | $283,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $283,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405102 | COM | 16,800 | $283,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,900 | $283,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $282,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,900 | $282,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,500 | $282,000 | thousands, detected and multiplied | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,500 | $280,000 | thousands, detected and multiplied | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 50,000 | $280,000 | thousands, detected and multiplied | put |
| BRIGHTCOVE INC | 10921T101 | COM | 53,600 | $280,000 | thousands, detected and multiplied | put |
| MSCI INC COM | 55354G100 | Stock | 600 | $279,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $279,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,504 | $279,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 6,600 | $279,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L100 | COM | 4,648 | $279,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 24,200 | $278,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 16,442 | $278,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,900 | $278,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,415 | $278,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,500 | $278,000 | thousands, detected and multiplied | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,100 | $278,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152208 | CL A | 16,400 | $277,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,900 | $277,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP108 | COM | 32,800 | $277,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 34,160 | $277,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,200 | $276,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,425 | $276,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,385 | $276,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $276,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,100 | $276,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,200 | $276,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,600 | $275,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,153 | $275,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $274,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $274,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,600 | $274,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,000 | $273,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $273,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G102 | SHS | 29,400 | $273,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,705 | $273,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,100 | $273,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 7,610 | $272,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,977 | $272,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,300 | $272,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,800 | $271,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,400 | $271,000 | thousands, detected and multiplied | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,400 | $271,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,947 | $270,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,949 | $270,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 3,400 | $269,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,432 | $269,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,000 | $267,000 | thousands, detected and multiplied | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $267,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055101 | COM | 4,000 | $267,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788108 | COM | 3,200 | $267,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $267,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,900 | $266,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,387 | $266,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,607 | $265,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 699 | $265,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,700 | $265,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,855 | $264,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,700 | $264,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,162 | $263,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,600 | $263,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,400 | $262,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 54,000 | $261,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800 | $261,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $260,000 | thousands, detected and multiplied | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,400 | $260,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,173 | $259,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,562 | $259,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,200 | $259,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $258,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,500 | $258,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $258,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $258,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,000 | $258,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 25,100 | $258,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $258,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $256,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 15,893 | $255,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,200 | $255,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $253,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,400 | $253,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,810 | $253,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,400 | $253,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $252,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $252,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 4,400 | $252,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 1,200 | $252,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,487 | $252,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,504 | $251,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,300 | $251,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,500 | $251,000 | thousands, detected and multiplied | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $251,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,600 | $251,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 3,453 | $250,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,700 | $250,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,946 | $249,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,800 | $249,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T103 | CL A | 50,000 | $249,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,975 | $248,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,700 | $247,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,100 | $247,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,171 | $247,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,900 | $247,000 | thousands, detected and multiplied | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $247,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $246,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC COM | 628778102 | Stock | 5,659 | $246,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,100 | $246,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F106 | COM | 15,153 | $246,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $245,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,600 | $245,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,600 | $244,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,100 | $243,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 4,600 | $243,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,700 | $243,000 | thousands, detected and multiplied | put |
| INARI MED INC | 45332Y109 | COM | 3,800 | $242,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648103 | COM | 4,100 | $241,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 3,545 | $241,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,907 | $241,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $241,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055101 | COM | 3,600 | $241,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,400 | $241,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,300 | $241,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,236 | $240,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,400 | $240,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,200 | $240,000 | thousands, detected and multiplied | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $240,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 2,408 | $240,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 53,653 | $240,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,608 | $239,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $239,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,500 | $239,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $239,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,900 | $239,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,100 | $238,000 | thousands, detected and multiplied | call |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $237,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,100 | $237,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 510 | $237,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,600 | $237,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N102 | CL A | 6,763 | $237,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,000 | $236,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $236,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,297 | $236,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,087 | $236,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 11,000 | $236,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $235,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $235,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,200 | $235,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,826 | $233,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $233,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,300 | $233,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,200 | $232,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 23,549 | $232,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 23,550 | $232,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,760 | $232,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,128 | $232,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,300 | $232,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,450 | $231,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,400 | $231,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,100 | $230,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $230,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336107 | COM | 10,100 | $230,000 | thousands, detected and multiplied | call |
| UDR INC COM | 902653104 | REIT | 5,901 | $229,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,000 | $229,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,300 | $228,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $228,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,900 | $228,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X107 | COM | 2,100 | $228,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,000 | $228,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $227,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC COM | 948849104 | Stock | 2,760 | $227,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,900 | $227,000 | thousands, detected and multiplied | put |
| NELNET INC | 64031N108 | CL A | 2,500 | $227,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,600 | $227,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,500 | $227,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 26,545 | $227,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 7,000 | $227,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,164 | $227,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,053 | $226,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,200 | $226,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,300 | $225,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $225,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,400 | $225,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,796 | $225,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,500 | $224,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 6,600 | $224,000 | thousands, detected and multiplied | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40,127 | $224,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,300 | $223,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C105 | CL A | 10,956 | $223,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 44,711 | $223,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,300 | $222,000 | thousands, detected and multiplied | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,821 | $222,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,291 | $222,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,941 | $222,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,500 | $222,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,600 | $222,000 | thousands, detected and multiplied | call |
| BIG LOTS INC | 089302103 | COM | 15,000 | $220,000 | thousands, detected and multiplied | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50,996 | $220,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,600 | $219,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665200 | COM | 1,782 | $218,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,100 | $218,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,600 | $218,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,581 | $218,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,459 | $217,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,600 | $217,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,400 | $217,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271100 | COM | 12,900 | $217,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $216,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,100 | $215,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,900 | $215,000 | thousands, detected and multiplied | call |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $215,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,300 | $214,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 12,900 | $214,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $214,000 | thousands, detected and multiplied | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,800 | $214,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 4,300 | $214,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $213,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,781 | $213,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,400 | $212,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $212,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,400 | $212,000 | thousands, detected and multiplied | put |
| TPI Composites Inc | 87266J104 | Common Stock | 20,900 | $212,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,453 | $211,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,100 | $211,000 | thousands, detected and multiplied | call |
| CAE INC COM | 124765108 | Stock | 10,900 | $211,000 | thousands, detected and multiplied | put |
| STANTEC INC COM | 85472N109 | Stock | 4,400 | $211,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $211,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 23,700 | $211,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,500 | $211,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $210,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $210,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046109 | COM | 1,500 | $210,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,011 | $210,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $210,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $209,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,617 | $209,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,285 | $209,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,198 | $209,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $209,000 | thousands, detected and multiplied | put |
| BXP INC COM | 101121101 | REIT | 3,100 | $209,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,600 | $209,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,378 | $208,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,096 | $208,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,556 | $208,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,703 | $208,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,900 | $208,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,900 | $207,000 | thousands, detected and multiplied | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,100 | $207,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 136,400 | $207,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,700 | $206,000 | thousands, detected and multiplied | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 830 | $206,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,966 | $206,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,000 | $205,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,100 | $204,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 8,519 | $204,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,409 | $204,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,600 | $203,000 | thousands, detected and multiplied | call |
| SABRE CORP COM | 78573M104 | Stock | 32,800 | $203,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,600 | $203,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 1,133 | $202,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,193 | $202,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,300 | $202,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 629 | $201,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,800 | $201,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336107 | COM | 8,800 | $201,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $200,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,500 | $200,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,700 | $200,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111101 | COM | 4,497 | $200,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 23,700 | $200,000 | thousands, detected and multiplied | call |
| AVIENT CORPORATION | 05368V106 | COM | 5,900 | $199,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,607 | $199,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $198,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $198,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 6,104 | $198,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,159 | $197,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,743 | $197,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,600 | $196,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,700 | $196,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $196,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $196,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,102 | $196,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,500 | $195,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,900 | $195,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,200 | $195,000 | thousands, detected and multiplied | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,700 | $195,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $194,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,300 | $194,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 141,800 | $194,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $193,000 | thousands, detected and multiplied | put |
| SLM CORP COM | 78442P106 | Stock | 11,600 | $193,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $192,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 1,782 | $192,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,100 | $192,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,100 | $192,000 | thousands, detected and multiplied | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,092 | $192,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 577 | $191,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,900 | $191,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $191,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T108 | COM | 16,506 | $190,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,600 | $189,000 | thousands, detected and multiplied | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,600 | $189,000 | thousands, detected and multiplied | call |
| AVANGRID INC | 05351W103 | COM | 4,400 | $189,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,310 | $188,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,711 | $188,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,500 | $188,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271100 | COM | 11,200 | $188,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C103 | COM | 3,768 | $188,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 900 | $187,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $187,000 | thousands, detected and multiplied | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,300 | $187,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,752 | $187,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,100 | $187,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,265 | $186,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 22,700 | $186,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $185,000 | thousands, detected and multiplied | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,643 | $185,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $185,000 | thousands, detected and multiplied | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,600 | $184,000 | thousands, detected and multiplied | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,200 | $184,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 1,278 | $183,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,440 | $183,000 | thousands, detected and multiplied | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,900 | $183,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170100 | COM | 7,599 | $183,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,702 | $182,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $182,000 | thousands, detected and multiplied | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,500 | $182,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,700 | $182,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $181,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,900 | $181,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405102 | COM | 10,760 | $181,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,700 | $180,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $180,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,300 | $180,000 | thousands, detected and multiplied | put |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $179,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q886 | COM | 14,100 | $179,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,200 | $178,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,000 | $178,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $177,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,100 | $177,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,000 | $177,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,700 | $176,000 | thousands, detected and multiplied | call |
| CAE INC COM | 124765108 | Stock | 9,100 | $176,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $176,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,300 | $176,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,400 | $175,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 3,642 | $175,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,700 | $175,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,064 | $173,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,300 | $173,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 5,400 | $173,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 14,193 | $173,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,700 | $172,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $171,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,700 | $171,000 | thousands, detected and multiplied | call |
| KNOWLES CORP COM | 49926D109 | Stock | 10,441 | $171,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $171,000 | thousands, detected and multiplied | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $171,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,000 | $170,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 15,000 | $170,000 | thousands, detected and multiplied | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,200 | $170,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,900 | $169,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,141 | $169,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,431 | $169,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 3,191 | $169,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,827 | $169,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,255 | $168,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,431 | $168,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,100 | $168,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,811 | $168,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,900 | $168,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,238 | $167,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,700 | $167,000 | thousands, detected and multiplied | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,397 | $167,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,092 | $166,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $166,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,100 | $165,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,400 | $165,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 10,700 | $164,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $164,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,300 | $164,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,100 | $162,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,688 | $162,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,200 | $162,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $162,000 | thousands, detected and multiplied | put |
| AARONS CO INC | 00258W108 | COM | 13,576 | $162,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,236 | $162,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $161,000 | thousands, detected and multiplied | put |
| AMEREN CORP COM | 023608102 | Stock | 1,806 | $161,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,797 | $161,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 822 | $160,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 9,000 | $160,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $159,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,662 | $159,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 4,700 | $159,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,638 | $159,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $159,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $158,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,113 | $158,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $158,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L101 | COM | 2,300 | $158,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,500 | $158,000 | thousands, detected and multiplied | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 39,956 | $158,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,935 | $158,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,217 | $157,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,348 | $156,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,500 | $156,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,300 | $155,000 | thousands, detected and multiplied | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,484 | $155,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 737 | $154,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,997 | $154,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,200 | $154,000 | thousands, detected and multiplied | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,900 | $153,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 966 | $153,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,805 | $153,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 27,500 | $153,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M103 | COM | 11,000 | $153,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 595 | $152,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,600 | $152,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,256 | $152,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,448 | $152,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,166 | $152,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,200 | $152,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 11,952 | $152,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $151,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 18,495 | $151,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $150,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,400 | $150,000 | thousands, detected and multiplied | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,308 | $150,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $150,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $150,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $150,000 | thousands, detected and multiplied | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,000 | $150,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 1,600 | $149,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 690 | $149,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,500 | $149,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 17,942 | $149,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,500 | $148,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,300 | $147,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,000 | $147,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665200 | COM | 1,200 | $147,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,900 | $146,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,100 | $146,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,618 | $146,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,500 | $146,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,300 | $146,000 | thousands, detected and multiplied | put |
| DIODES INC COM | 254543101 | Stock | 1,900 | $145,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742101 | COM | 1,700 | $145,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,300 | $145,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $144,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 22,700 | $144,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,300 | $143,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,193 | $143,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 2,500 | $143,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,721 | $143,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,100 | $142,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,816 | $142,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,100 | $142,000 | thousands, detected and multiplied | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,400 | $141,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $140,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,600 | $140,000 | thousands, detected and multiplied | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,900 | $139,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,000 | $139,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 4,800 | $138,000 | thousands, detected and multiplied | put |
| PENNANT GROUP INC | 70805E109 | COM | 12,600 | $138,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,687 | $138,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,724 | $138,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,317 | $138,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,800 | $137,000 | thousands, detected and multiplied | call |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $136,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $136,000 | thousands, detected and multiplied | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,700 | $136,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,072 | $136,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,700 | $135,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 11,300 | $135,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,454 | $135,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 4,259 | $135,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,970 | $135,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,400 | $134,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 741 | $133,000 | 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 |