13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 227,816 | $5,880,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 446,000 | $5,869,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,429 | $5,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,900 | $5,846,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 19,300 | $5,814,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,200 | $5,796,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,400 | $5,782,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,699 | $5,770,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,800 | $5,762,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 65,900 | $5,746,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 116,800 | $5,735,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 248,800 | $5,717,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,800 | $5,712,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,500 | $5,705,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 273,313 | $5,701,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 328,000 | $5,701,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 385,800 | $5,683,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,300 | $5,681,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 86,900 | $5,677,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 111,000 | $5,671,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,900 | $5,661,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 260,795 | $5,631,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 163,600 | $5,629,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 120,100 | $5,623,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 97,500 | $5,604,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 193,000 | $5,593,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,800 | $5,586,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 276,300 | $5,573,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 221,700 | $5,567,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 149,700 | $5,561,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 75,900 | $5,557,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,900 | $5,551,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 20,800 | $5,541,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,670 | $5,533,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,400 | $5,529,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,100 | $5,520,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 92,900 | $5,518,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 86,600 | $5,518,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,194 | $5,507,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 209,050 | $5,504,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,098 | $5,502,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,500 | $5,499,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,100 | $5,479,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139,200 | $5,478,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,400 | $5,464,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 119,400 | $5,453,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 19,000 | $5,441,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,400 | $5,437,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,900 | $5,428,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 279,900 | $5,410,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,600 | $5,376,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 155,700 | $5,372,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 45,200 | $5,358,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,600 | $5,357,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,181 | $5,348,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,700 | $5,346,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 131,000 | $5,341,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,900 | $5,328,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 215,700 | $5,315,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,800 | $5,310,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 142,900 | $5,303,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 23,800 | $5,299,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $5,283,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 99,600 | $5,277,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 106,400 | $5,269,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,100 | $5,248,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,200 | $5,247,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 14,300 | $5,235,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,700 | $5,230,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 229,200 | $5,203,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,300 | $5,190,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 121,700 | $5,189,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 304,900 | $5,189,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 446,100 | $5,175,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,997 | $5,174,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,339 | $5,162,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 184,800 | $5,160,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 302,100 | $5,151,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 38,257 | $5,148,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,300 | $5,146,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 93,745 | $5,137,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 183,500 | $5,129,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 123,900 | $5,123,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,593 | $5,119,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,800 | $5,108,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,300 | $5,104,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 387,500 | $5,100,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,200 | $5,080,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 62,200 | $5,079,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,086 | $5,076,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 240,491 | $5,055,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,500 | $5,030,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,900 | $5,029,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 206,000 | $5,018,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,891 | $5,015,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,565 | $5,011,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,700 | $5,005,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,400 | $4,998,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 77,400 | $4,992,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,600 | $4,984,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 136,800 | $4,982,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 50,900 | $4,972,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,900 | $4,964,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 41,900 | $4,954,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,600 | $4,951,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,900 | $4,943,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 172,700 | $4,932,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,593 | $4,931,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,500 | $4,928,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 245,818 | $4,911,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115,000 | $4,910,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 27,800 | $4,908,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 499,999 | $4,905,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,300 | $4,903,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 222,100 | $4,902,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 499,997 | $4,895,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,151 | $4,883,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 499,998 | $4,860,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112,433 | $4,859,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,900 | $4,855,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,600 | $4,846,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,200 | $4,839,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 522,700 | $4,830,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 57,700 | $4,826,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 35,600 | $4,821,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,300 | $4,816,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 177,400 | $4,809,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,700 | $4,808,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,982 | $4,805,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,600 | $4,799,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 78,900 | $4,799,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 88,700 | $4,796,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 79,018 | $4,791,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 515,700 | $4,791,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,900 | $4,787,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,744 | $4,786,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,300 | $4,766,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 322,000 | $4,766,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 221,200 | $4,760,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,900 | $4,757,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,200 | $4,757,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,400 | $4,756,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,400 | $4,749,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 218,400 | $4,748,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 123,100 | $4,738,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,100 | $4,735,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 185,700 | $4,715,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,345 | $4,706,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,264 | $4,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,568 | $4,697,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,700 | $4,696,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 29,800 | $4,676,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 76,800 | $4,671,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,400 | $4,666,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,500 | $4,666,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 246,364 | $4,664,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,000 | $4,663,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 128,400 | $4,651,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,300 | $4,649,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,100 | $4,649,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 178,400 | $4,646,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,864 | $4,645,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,800 | $4,643,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $4,642,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 188,927 | $4,634,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 432,100 | $4,628,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,300 | $4,616,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,600 | $4,614,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 78,000 | $4,608,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 113,000 | $4,607,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,200 | $4,599,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,400 | $4,594,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,750 | $4,589,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 98,000 | $4,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,000 | $4,584,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,500 | $4,579,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 55,900 | $4,579,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 257,945 | $4,560,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,600 | $4,550,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,300 | $4,545,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 188,000 | $4,540,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,100 | $4,540,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,500 | $4,522,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,928 | $4,518,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,200 | $4,518,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 209,900 | $4,517,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 98,400 | $4,513,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 345,400 | $4,507,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 27,290 | $4,498,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,200 | $4,497,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 58,649 | $4,493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,900 | $4,473,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 44,800 | $4,458,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,200 | $4,440,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,574 | $4,424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,100 | $4,423,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,100 | $4,414,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,900 | $4,405,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,900 | $4,399,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $4,395,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 223,800 | $4,389,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 55,300 | $4,387,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 223,673 | $4,377,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,800 | $4,371,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 23,200 | $4,364,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 173,534 | $4,357,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,900 | $4,350,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $4,348,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 166,600 | $4,343,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,600 | $4,326,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,700 | $4,324,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,700 | $4,317,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 50,600 | $4,314,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,200 | $4,303,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 190,900 | $4,301,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,200 | $4,295,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,400 | $4,293,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,600 | $4,293,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,300 | $4,283,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 12,900 | $4,273,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 62,400 | $4,269,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 255,855 | $4,268,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,400 | $4,266,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 14,500 | $4,261,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 165,674 | $4,245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,261 | $4,214,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,000 | $4,212,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197,000 | $4,212,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $4,203,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 21,000 | $4,199,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,200 | $4,199,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $4,194,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,800 | $4,187,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,700 | $4,186,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 111,700 | $4,172,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,300 | $4,163,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 114,400 | $4,153,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,800 | $4,150,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,500 | $4,147,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,300 | $4,139,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 33,300 | $4,136,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,700 | $4,131,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 213,700 | $4,131,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 31,500 | $4,129,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,779 | $4,109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,300 | $4,108,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,700 | $4,094,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 376,700 | $4,091,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,500 | $4,090,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,452 | $4,087,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,900 | $4,082,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,300 | $4,067,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 517,900 | $4,066,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,543 | $4,045,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,700 | $4,038,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,000 | $4,037,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 105,800 | $4,037,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,400 | $4,027,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 127,900 | $4,026,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 55,300 | $4,010,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,700 | $4,003,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,100 | $3,996,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 461,600 | $3,993,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,400 | $3,992,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,600 | $3,986,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 406,881 | $3,983,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 177,000 | $3,949,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 50,000 | $3,935,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,495 | $3,929,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 104,200 | $3,921,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 399,996 | $3,920,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,200 | $3,914,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157,200 | $3,913,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 11,600 | $3,912,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 145,800 | $3,910,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,888 | $3,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,300 | $3,906,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,400 | $3,903,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,900 | $3,898,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 325,800 | $3,890,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 256,700 | $3,884,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,900 | $3,882,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,300 | $3,876,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,900 | $3,874,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 166,600 | $3,873,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,500 | $3,866,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 177,000 | $3,866,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,900 | $3,852,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 11,814 | $3,852,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,500 | $3,846,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,800 | $3,841,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 29,800 | $3,838,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,993 | $3,826,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,167 | $3,819,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,200 | $3,811,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,100 | $3,811,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 657,200 | $3,799,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,072 | $3,798,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,800 | $3,787,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,000 | $3,779,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 53,533 | $3,777,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,800 | $3,775,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,500 | $3,773,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 135,100 | $3,767,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,114,200 | $3,766,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,600 | $3,764,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,603 | $3,762,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,900 | $3,753,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,400 | $3,752,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 251,700 | $3,748,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,400 | $3,744,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 45,700 | $3,744,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,000 | $3,744,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,000 | $3,740,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,900 | $3,739,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 322,228 | $3,738,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 375,700 | $3,731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,800 | $3,729,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,800 | $3,726,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,300 | $3,724,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,200 | $3,721,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 61,400 | $3,720,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,900 | $3,717,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 232,700 | $3,716,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,900 | $3,714,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 75,300 | $3,712,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 477,500 | $3,710,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 42,500 | $3,702,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 11,100 | $3,699,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $3,692,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,100 | $3,678,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,400 | $3,676,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 69,100 | $3,673,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,500 | $3,652,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 53,400 | $3,637,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $3,635,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,300 | $3,630,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 165,900 | $3,630,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,400 | $3,615,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 62,400 | $3,610,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,600 | $3,606,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 26,600 | $3,602,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,700 | $3,602,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 17,200 | $3,594,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 106,225 | $3,593,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 87,600 | $3,590,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 418,400 | $3,590,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,589,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 367,950 | $3,588,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,900 | $3,586,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,500 | $3,582,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 219,800 | $3,574,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 137,100 | $3,570,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 126,200 | $3,561,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 280,425 | $3,561,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 249,300 | $3,553,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 393,914 | $3,545,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,300 | $3,540,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,200 | $3,534,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,900 | $3,533,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,947 | $3,526,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,400 | $3,522,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,600 | $3,510,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 283,600 | $3,508,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 34,800 | $3,503,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,502,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,700 | $3,496,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,600 | $3,494,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,800 | $3,492,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 63,000 | $3,482,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $3,481,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,500 | $3,468,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 129,900 | $3,462,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 109,567 | $3,449,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 156,900 | $3,447,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 75,900 | $3,447,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 14,200 | $3,444,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,900 | $3,443,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 127,000 | $3,442,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $3,439,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,100 | $3,436,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,600 | $3,433,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 127,500 | $3,420,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,018 | $3,419,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,900 | $3,416,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175,335 | $3,414,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,900 | $3,411,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 198,400 | $3,410,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 45,000 | $3,396,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 30,500 | $3,393,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 46,600 | $3,392,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,273 | $3,374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,300 | $3,371,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,315 | $3,368,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 136,900 | $3,365,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,500 | $3,359,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 55,100 | $3,357,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,000 | $3,353,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,200 | $3,351,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,000 | $3,350,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,867 | $3,349,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292,800 | $3,347,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 28,300 | $3,346,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 75,500 | $3,344,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 36,700 | $3,336,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,400 | $3,335,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 97,700 | $3,334,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $3,332,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,823 | $3,329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,300 | $3,326,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $3,322,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,450,000 | $3,320,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,900 | $3,319,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,800 | $3,318,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 25,512 | $3,317,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 364,200 | $3,314,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 30,000 | $3,312,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,100 | $3,312,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,600 | $3,310,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 102,200 | $3,309,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 126,799 | $3,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,900 | $3,307,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 21,700 | $3,293,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,800 | $3,293,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,000 | $3,282,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,300 | $3,281,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,400 | $3,272,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 16,800 | $3,269,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 30,100 | $3,262,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $3,248,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 39,000 | $3,244,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 87,100 | $3,242,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,486 | $3,238,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 183,200 | $3,226,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,700 | $3,222,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,300 | $3,220,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 29,000 | $3,218,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 377,300 | $3,218,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 58,900 | $3,214,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,400 | $3,212,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 112,700 | $3,211,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 138,600 | $3,193,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,365 | $3,192,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 325,309 | $3,188,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,500 | $3,184,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,182,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 324,999 | $3,178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,300 | $3,177,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,730 | $3,175,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46,700 | $3,171,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 48,300 | $3,167,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,400 | $3,159,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 21,700 | $3,158,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 89,303 | $3,153,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 53,100 | $3,146,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,100 | $3,138,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 542,443 | $3,135,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,800 | $3,125,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 56,524 | $3,124,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,800 | $3,122,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $3,119,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,839 | $3,112,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,300 | $3,102,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 59,300 | $3,098,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 132,100 | $3,094,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 288,371 | $3,091,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,600 | $3,090,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,700 | $3,090,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,500 | $3,087,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,000 | $3,085,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 314,731 | $3,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,479 | $3,076,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,071 | $3,074,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 83,175 | $3,070,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,300 | $3,067,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 156,900 | $3,064,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 23,218 | $3,060,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,400 | $3,059,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,281 | $3,054,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,600 | $3,052,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 35,300 | $3,050,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 70,100 | $3,048,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 116,700 | $3,048,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,000 | $3,046,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,800 | $3,042,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,771 | $3,039,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,203 | $3,039,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,027,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88,500 | $3,026,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,600 | $3,026,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,600 | $3,023,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,800 | $3,023,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48,700 | $3,020,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 118,196 | $3,019,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,279 | $3,005,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,600 | $3,004,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 14,600 | $2,995,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,600 | $2,993,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 20,100 | $2,992,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 28,800 | $2,990,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |