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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,900 | $1,718,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 70,478 | $1,717,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,694 | $1,717,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,400 | $1,716,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,000 | $1,715,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,600 | $1,713,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 23,700 | $1,710,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,000 | $1,705,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 97,700 | $1,704,000 | thousands by filing date | put |
| SPOTIFY USA INC | 84721RAB6 | NOTE 3/1 | 2,000,000 | $1,704,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,400 | $1,703,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,900 | $1,700,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 173,161 | $1,699,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $1,698,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,200 | $1,698,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 145,048 | $1,697,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 133,500 | $1,695,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,000 | $1,692,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,006 | $1,691,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,200 | $1,687,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 32,426 | $1,687,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,788 | $1,685,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,100 | $1,683,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 37,606 | $1,679,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 118,300 | $1,675,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,259 | $1,672,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,200 | $1,669,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 341,548 | $1,663,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 357,200 | $1,657,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,828 | $1,654,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,900 | $1,650,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $1,648,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 27,195 | $1,647,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,400 | $1,647,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 73,121 | $1,647,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,017 | $1,645,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 167,495 | $1,643,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,100 | $1,642,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 141,000 | $1,641,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 50,600 | $1,638,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,800 | $1,637,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 16,618 | $1,636,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,475 | $1,635,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 84,461 | $1,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,300 | $1,632,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $1,632,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,400 | $1,629,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,300 | $1,628,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 135,100 | $1,627,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,775 | $1,622,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,453 | $1,621,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,100 | $1,620,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,900 | $1,620,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,300 | $1,618,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,193 | $1,615,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,200 | $1,613,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 182,500 | $1,608,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,300 | $1,604,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,300 | $1,604,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,900 | $1,603,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,100 | $1,603,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,300 | $1,603,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,300 | $1,600,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,598,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,986 | $1,597,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,500 | $1,594,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $1,592,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 9,200 | $1,585,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 119,914 | $1,584,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,700 | $1,583,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,200 | $1,580,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,778 | $1,578,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,200 | $1,577,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,900 | $1,575,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 60,400 | $1,575,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,264 | $1,575,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,400 | $1,573,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,325 | $1,572,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,357 | $1,571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,610 | $1,570,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 69,700 | $1,568,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,200 | $1,565,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,800 | $1,563,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $1,563,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,900 | $1,562,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,700 | $1,562,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,561,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,400 | $1,560,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 37,749 | $1,559,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,700 | $1,558,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 139,200 | $1,555,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 70,000 | $1,555,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 19,600 | $1,551,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 153,500 | $1,546,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 13,400 | $1,546,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 25,200 | $1,546,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,700 | $1,546,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,781 | $1,544,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,300 | $1,544,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,100 | $1,543,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,053 | $1,543,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 223,900 | $1,543,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,700 | $1,539,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,000 | $1,539,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,700 | $1,538,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,200 | $1,537,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,536,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,000 | $1,536,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 137,672 | $1,531,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,530,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $1,527,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 42,300 | $1,527,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 108,815 | $1,526,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 53,400 | $1,525,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,986 | $1,525,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,500 | $1,524,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,533 | $1,524,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,700 | $1,521,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 25,800 | $1,520,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,400 | $1,517,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 469,538 | $1,517,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,500 | $1,516,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 25,100 | $1,514,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $1,512,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 101,100 | $1,511,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 197,621 | $1,510,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,300 | $1,507,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,800 | $1,506,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,100 | $1,506,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 40,600 | $1,505,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,497 | $1,504,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,200 | $1,501,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158,200 | $1,495,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,981 | $1,493,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 150,011 | $1,490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,600 | $1,489,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,900 | $1,488,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 310,002 | $1,488,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 115,200 | $1,488,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,900 | $1,486,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,257 | $1,484,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 152,220 | $1,484,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,900 | $1,483,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,482 | $1,482,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 149,993 | $1,482,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,679 | $1,480,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,900 | $1,480,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,479,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,200 | $1,478,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,600 | $1,473,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 80,400 | $1,473,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,982 | $1,470,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,996 | $1,470,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,129 | $1,467,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,400 | $1,463,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 307,400 | $1,463,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 185,600 | $1,463,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,800 | $1,455,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,200 | $1,452,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,900 | $1,451,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,125 | $1,450,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,000 | $1,444,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,300 | $1,440,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,100 | $1,438,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,661 | $1,438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,300 | $1,437,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 32,400 | $1,437,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 82,544 | $1,435,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,000 | $1,427,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,500 | $1,422,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,900 | $1,420,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 41,600 | $1,419,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,400 | $1,419,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 26,692 | $1,414,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,800 | $1,413,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,100 | $1,411,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,600 | $1,407,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,400 | $1,407,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 171,039 | $1,406,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,614 | $1,404,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,500 | $1,402,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,400,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 17,326 | $1,395,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,200 | $1,395,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,692 | $1,393,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,118 | $1,392,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,100 | $1,389,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 62,230 | $1,388,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 149,896 | $1,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,963 | $1,381,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 97,900 | $1,378,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 100,000 | $1,376,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,375,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,500 | $1,374,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,500 | $1,373,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,372,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,412 | $1,370,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,400 | $1,370,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $1,369,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 12,000 | $1,369,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 9,600 | $1,366,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,225 | $1,365,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,030 | $1,359,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,913 | $1,358,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 140,600 | $1,358,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,000 | $1,350,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 21,100 | $1,348,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 9,767 | $1,348,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,182 | $1,342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,200 | $1,339,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,221 | $1,335,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,500 | $1,333,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,566 | $1,332,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,741 | $1,330,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,000 | $1,330,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,800 | $1,329,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,800 | $1,329,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,700 | $1,328,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,800 | $1,328,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 36,750 | $1,327,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,500 | $1,324,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,120 | $1,322,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,200 | $1,322,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 35,071 | $1,319,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,800 | $1,318,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,700 | $1,317,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,300 | $1,315,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,313,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 52,700 | $1,313,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 93,100 | $1,311,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,200 | $1,310,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 83,750 | $1,310,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,500 | $1,309,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 22,800 | $1,308,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,580 | $1,307,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,600 | $1,305,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $1,303,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,234 | $1,302,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,496 | $1,302,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,400 | $1,301,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,500 | $1,300,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,400 | $1,300,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 20,949 | $1,299,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,600 | $1,299,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,200 | $1,299,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 75,500 | $1,298,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,745 | $1,296,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,831 | $1,295,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,500 | $1,294,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,800 | $1,292,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 75,000 | $1,292,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,043 | $1,292,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $1,290,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,200 | $1,289,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $1,288,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 155,600 | $1,288,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,000 | $1,287,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,900 | $1,286,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 79,100 | $1,286,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 79,500 | $1,286,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 65,200 | $1,286,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,100 | $1,284,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,800 | $1,284,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,700 | $1,282,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 83,200 | $1,282,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 56,393 | $1,280,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,000 | $1,280,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 24,754 | $1,280,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 129,365 | $1,279,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 75,800 | $1,275,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 19,945 | $1,271,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,300 | $1,270,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,900 | $1,269,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,457 | $1,268,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,900 | $1,268,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 84,700 | $1,268,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,900 | $1,267,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 31,700 | $1,267,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,400 | $1,267,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,700 | $1,264,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,300 | $1,264,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,700 | $1,262,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 700,001 | $1,260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $1,257,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,600 | $1,254,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 12,500 | $1,254,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,690 | $1,252,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 60,700 | $1,252,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,408 | $1,252,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,500 | $1,251,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,248,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,572 | $1,248,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,100 | $1,244,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,500 | $1,240,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 251,900 | $1,239,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,700 | $1,237,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,235,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,982 | $1,235,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,715 | $1,234,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 48,607 | $1,234,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,900 | $1,229,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,317 | $1,228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 66,900 | $1,228,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,000 | $1,228,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,400 | $1,227,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 90,700 | $1,225,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,000 | $1,224,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,400 | $1,224,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 105,400 | $1,223,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 63,300 | $1,222,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,800 | $1,222,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $1,220,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,600 | $1,219,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,600 | $1,216,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,500 | $1,216,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,700 | $1,215,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 52,200 | $1,213,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,000 | $1,213,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,136 | $1,212,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,000 | $1,208,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 27,400 | $1,206,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 14,100 | $1,205,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,300 | $1,204,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,800 | $1,204,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,600 | $1,201,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 45,084 | $1,201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 230,400 | $1,198,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47,400 | $1,195,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,300 | $1,194,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,193 | $1,194,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,000 | $1,194,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 99,900 | $1,194,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,245 | $1,193,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,279 | $1,192,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,479 | $1,189,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,166 | $1,189,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 140,400 | $1,185,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,500 | $1,185,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 145,000 | $1,185,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 37,461 | $1,185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,400 | $1,184,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 15,700 | $1,181,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 9,005 | $1,180,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,300 | $1,178,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 153,900 | $1,176,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,027 | $1,176,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,900 | $1,175,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 18,200 | $1,173,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,476 | $1,173,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,300 | $1,171,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,100 | $1,171,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,859 | $1,169,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,000 | $1,168,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 30,095 | $1,166,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,337 | $1,164,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,094 | $1,164,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,000 | $1,163,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 24,019 | $1,163,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,700 | $1,163,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,000 | $1,160,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 70,800 | $1,160,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 18,500 | $1,157,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,100 | $1,154,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 117,724 | $1,154,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,400 | $1,148,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,400 | $1,147,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 21,900 | $1,145,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,700 | $1,144,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $1,144,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 10,500 | $1,143,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 39,300 | $1,142,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,142,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,600 | $1,141,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,000 | $1,140,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,700 | $1,140,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,600 | $1,140,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,300 | $1,140,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 25,700 | $1,140,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,700 | $1,138,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,900 | $1,138,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,137,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,100 | $1,135,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,091 | $1,132,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,400 | $1,132,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 97,030 | $1,132,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,300 | $1,127,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,500 | $1,122,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,900 | $1,121,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,700 | $1,119,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,200 | $1,118,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,870 | $1,118,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,184 | $1,115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,788 | $1,115,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 114,237 | $1,114,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,900 | $1,113,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,200 | $1,112,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,850 | $1,112,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 42,200 | $1,112,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,500 | $1,112,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,350 | $1,112,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,200 | $1,110,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 14,300 | $1,109,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,771 | $1,107,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,900 | $1,107,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,700 | $1,106,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 52,800 | $1,106,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,400 | $1,104,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,800 | $1,102,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 289,500 | $1,100,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 112,176 | $1,099,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,500 | $1,096,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,449 | $1,095,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,000 | $1,095,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,900 | $1,094,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 70,000 | $1,094,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,801 | $1,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,200 | $1,090,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,000 | $1,089,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 28,500 | $1,088,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 111,168 | $1,087,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,490 | $1,084,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,547 | $1,083,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,400 | $1,079,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,800 | $1,079,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 110,424 | $1,079,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,361 | $1,078,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,000 | $1,077,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,500 | $1,077,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 41,802 | $1,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,044 | $1,074,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,795 | $1,074,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 61,600 | $1,074,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,900 | $1,073,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 31,200 | $1,072,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 77,100 | $1,072,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,800 | $1,070,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 68,400 | $1,070,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,200 | $1,068,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,260 | $1,067,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,255 | $1,066,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,100 | $1,066,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 9,000 | $1,066,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,816 | $1,066,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,200 | $1,065,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 24,028 | $1,064,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,100 | $1,064,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,700 | $1,063,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,380 | $1,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,300 | $1,058,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,466 | $1,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,900 | $1,057,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 156,800 | $1,057,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 18,400 | $1,056,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,600 | $1,055,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 107,703 | $1,055,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,593 | $1,052,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,018 | $1,052,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 107,117 | $1,052,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,114 | $1,050,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,400 | $1,049,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,410 | $1,047,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,983 | $1,043,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,767 | $1,042,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,000 | $1,042,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,500 | $1,041,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,211 | $1,039,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,600 | $1,038,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,900 | $1,036,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,800 | $1,036,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $1,034,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,267 | $1,034,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,300 | $1,032,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,374 | $1,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,000 | $1,030,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $1,028,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,355 | $1,026,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 105,055 | $1,026,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,600 | $1,023,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 92,100 | $1,020,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 4,100 | $1,016,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 14,400 | $1,016,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 10,100 | $1,016,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 20,800 | $1,015,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,600 | $1,013,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $1,012,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,800 | $1,011,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,000 | $1,010,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 124,600 | $1,006,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 26,700 | $1,002,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,100 | $1,001,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,900 | $1,000,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 37,901 | $999,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $999,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,000 | $999,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,100 | $997,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,100 | $997,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 14,300 | $997,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 11,300 | $997,000 | thousands by filing date | call |
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 |