13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,970 holding rows worth $30,296,841,000.
- Accession
- 0001756111-22-000022
- Filer
- CIK 1756111
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,039 entries on the cover page, a total value of $30,296,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,296,841,000 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.
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 |
|---|---|---|---|---|---|---|
| SMITH & WESSON BRANDS INC | 831754106 | COM | 353,000 | $4,635,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 187,100 | $4,631,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,200 | $4,610,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,400 | $4,604,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,000 | $4,595,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,100 | $4,593,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 219,100 | $4,592,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,700 | $4,590,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 640,300 | $4,585,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 259,900 | $4,582,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,027 | $4,577,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,100 | $4,563,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,100 | $4,551,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,800 | $4,548,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 81,700 | $4,534,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 35,900 | $4,523,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 163,300 | $4,522,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 164,800 | $4,514,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292,757 | $4,500,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 144,300 | $4,494,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 174,700 | $4,492,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,900 | $4,487,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 261,500 | $4,487,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 163,700 | $4,487,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,342 | $4,480,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 461,850 | $4,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 595,559 | $4,479,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 847,922 | $4,469,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 300,200 | $4,458,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 64,184 | $4,448,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 96,050 | $4,446,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,400 | $4,439,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 26,500 | $4,416,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 24,400 | $4,413,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,000 | $4,389,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 262,700 | $4,387,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 231,017 | $4,387,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 329,900 | $4,381,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,300 | $4,375,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,132 | $4,370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,925 | $4,366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,300 | $4,360,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,900 | $4,360,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 258,100 | $4,359,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 564,600 | $4,353,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,900 | $4,348,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 79,200 | $4,348,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,100 | $4,345,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,200 | $4,313,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261,028 | $4,307,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 294,300 | $4,306,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 66,000 | $4,303,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,600 | $4,302,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 56,521 | $4,299,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 491,900 | $4,299,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,846 | $4,292,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 518,500 | $4,288,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 67,200 | $4,287,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,500 | $4,284,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,100 | $4,282,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,200 | $4,280,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 155,900 | $4,279,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,716 | $4,279,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 249,100 | $4,275,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,300 | $4,269,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 239,500 | $4,263,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 66,800 | $4,253,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,066 | $4,244,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,900 | $4,231,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 36,937 | $4,210,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 88,900 | $4,210,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 50,800 | $4,209,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 105,900 | $4,199,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,600 | $4,191,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,570 | $4,185,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 222,700 | $4,182,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 171,700 | $4,179,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 354,300 | $4,170,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,607 | $4,167,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,100 | $4,166,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 141,700 | $4,152,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 234,655 | $4,151,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,600 | $4,147,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $4,131,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 38,900 | $4,121,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 29,200 | $4,117,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,600 | $4,108,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 64,800 | $4,094,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 64,900 | $4,083,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,100 | $4,082,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 177,500 | $4,082,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,300 | $4,081,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 550,920 | $4,077,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 63,989 | $4,074,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,400 | $4,069,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 371,600 | $4,065,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 123,600 | $4,061,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,852 | $4,056,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,200 | $4,049,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 549,900 | $4,047,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 102,800 | $4,045,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,700 | $4,038,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,700 | $4,035,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 57,300 | $4,032,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 344,964 | $4,026,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,500 | $4,025,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,352 | $4,012,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,306 | $4,011,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,300 | $4,009,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,900 | $4,000,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 438,200 | $3,996,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 406,881 | $3,996,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,582 | $3,992,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,700 | $3,984,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 43,900 | $3,983,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,000 | $3,957,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,200 | $3,957,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 156,700 | $3,957,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,500 | $3,947,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,400 | $3,944,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,200 | $3,942,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,099,413 | $3,936,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,400 | $3,928,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 293,123 | $3,928,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,021 | $3,926,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,600 | $3,925,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 515,700 | $3,909,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 146,500 | $3,909,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 93,558 | $3,908,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 399,888 | $3,907,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,100 | $3,901,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 53,500 | $3,899,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,500 | $3,899,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,910 | $3,890,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,900 | $3,887,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,879 | $3,882,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 183,705 | $3,882,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,159 | $3,876,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150,000 | $3,870,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 214,300 | $3,870,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,000 | $3,868,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 23,500 | $3,863,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 56,130 | $3,860,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,239 | $3,859,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,800 | $3,857,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 123,877 | $3,853,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 280,100 | $3,840,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $3,829,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 267,600 | $3,829,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 160,900 | $3,826,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,000 | $3,814,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 42,100 | $3,809,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,800 | $3,808,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 30,200 | $3,805,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 173,000 | $3,799,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 61,600 | $3,798,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,400 | $3,798,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,100 | $3,784,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 169,500 | $3,783,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 81,141 | $3,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,200 | $3,773,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 68,100 | $3,768,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 377,600 | $3,768,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 191,300 | $3,763,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 339,800 | $3,762,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,008 | $3,756,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,500 | $3,755,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,200 | $3,755,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 19,400 | $3,754,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 248,100 | $3,746,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 48,800 | $3,745,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 50,000 | $3,736,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $3,735,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,900 | $3,734,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 150,800 | $3,732,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 177,600 | $3,731,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,900 | $3,725,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,088 | $3,718,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,000 | $3,716,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 368,300 | $3,716,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,200 | $3,704,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,600 | $3,692,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,600 | $3,682,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,900 | $3,663,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,000 | $3,663,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 18,400 | $3,660,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 71,821 | $3,659,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,445 | $3,656,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,200 | $3,646,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 100,000 | $3,636,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 72,700 | $3,629,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 69,300 | $3,622,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 154,700 | $3,614,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 35,200 | $3,613,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,961 | $3,593,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 367,950 | $3,591,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,800 | $3,586,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 77,900 | $3,585,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 34,291 | $3,580,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,500 | $3,567,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,900 | $3,566,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,900 | $3,560,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,600 | $3,556,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 389,800 | $3,555,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,800 | $3,555,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,400 | $3,550,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 672,700 | $3,545,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 155,500 | $3,528,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,800 | $3,521,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126,900 | $3,505,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,700 | $3,504,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,600 | $3,502,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 46,900 | $3,495,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 75,600 | $3,479,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,900 | $3,472,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 365,000 | $3,471,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,838 | $3,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,545 | $3,454,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,400 | $3,453,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,300 | $3,452,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,100 | $3,438,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,100 | $3,433,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,383 | $3,429,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 327,000 | $3,424,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,700 | $3,420,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 52,300 | $3,418,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,100 | $3,415,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,300 | $3,415,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 230,900 | $3,415,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 72,200 | $3,410,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 23,300 | $3,404,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,400 | $3,401,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,300 | $3,399,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,417 | $3,397,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 229,000 | $3,396,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,409 | $3,388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,652 | $3,381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,500 | $3,377,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 12,800 | $3,373,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,139 | $3,370,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,500 | $3,364,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 86,479 | $3,363,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 30,500 | $3,353,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 106,600 | $3,350,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 37,600 | $3,346,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 149,063 | $3,341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,643 | $3,340,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,900 | $3,340,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 176,789 | $3,338,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,100 | $3,334,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,304 | $3,333,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,300 | $3,332,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 67,800 | $3,328,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,300 | $3,323,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 13,400 | $3,317,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 145,781 | $3,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,100 | $3,289,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,300 | $3,278,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,000 | $3,278,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 64,000 | $3,277,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 483,900 | $3,276,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,100 | $3,275,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,100 | $3,270,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 63,400 | $3,261,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,100 | $3,256,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 82,400 | $3,253,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 141,200 | $3,246,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,600 | $3,245,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,800 | $3,244,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 100,700 | $3,239,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 35,700 | $3,239,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,600 | $3,237,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 21,000 | $3,235,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,400 | $3,230,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,900 | $3,215,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,700 | $3,213,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 150,500 | $3,210,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,000 | $3,207,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,355 | $3,205,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 69,500 | $3,204,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 325,309 | $3,198,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 73,400 | $3,197,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 69,900 | $3,194,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 136,700 | $3,193,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 215,844 | $3,192,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 242,272 | $3,181,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,100 | $3,175,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 94,757 | $3,175,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,300 | $3,174,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 324,999 | $3,169,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,423 | $3,168,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,697 | $3,157,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,600 | $3,152,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,000 | $3,152,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 122,349 | $3,146,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 174,500 | $3,143,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 85,500 | $3,141,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,400 | $3,140,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,917 | $3,136,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 84,000 | $3,127,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,200 | $3,127,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,300 | $3,120,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,041 | $3,116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,500 | $3,111,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 203,800 | $3,110,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 133,100 | $3,109,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,600 | $3,106,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,700 | $3,105,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,000 | $3,105,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 42,400 | $3,104,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,456 | $3,102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 225,981 | $3,098,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,700 | $3,097,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 138,000 | $3,093,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 60,100 | $3,091,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 314,731 | $3,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,900 | $3,087,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 655,300 | $3,086,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225,100 | $3,082,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 129,617 | $3,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,500 | $3,068,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 262,200 | $3,060,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 123,000 | $3,058,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,046,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 116,700 | $3,044,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,600 | $3,041,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,400 | $3,034,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,440 | $3,033,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,500 | $3,031,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 136,700 | $3,022,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 111,200 | $3,017,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,279 | $3,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,475 | $3,005,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 380,200 | $3,000,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,800 | $2,997,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,000 | $2,997,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,100 | $2,996,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,927 | $2,995,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,200 | $2,993,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 39,800 | $2,976,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 246,332 | $2,973,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,100 | $2,972,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,142 | $2,970,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 908,160 | $2,961,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 131,540 | $2,957,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,885 | $2,955,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,300 | $2,950,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 39,700 | $2,950,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,200 | $2,949,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,400 | $2,948,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 41,300 | $2,945,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,148 | $2,943,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 320,400 | $2,941,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 299,999 | $2,940,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 295,572 | $2,938,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,189 | $2,931,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,600 | $2,925,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 300,005 | $2,919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,000 | $2,916,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,412 | $2,903,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,406 | $2,897,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 771,900 | $2,895,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,724 | $2,894,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,300 | $2,894,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,292 | $2,893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,100 | $2,881,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 55,600 | $2,881,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 125,995 | $2,879,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 142,400 | $2,878,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 5,921 | $2,877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,300 | $2,870,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,500 | $2,870,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 63,305 | $2,869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,000 | $2,867,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 41,200 | $2,866,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 12,000 | $2,866,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,130 | $2,852,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 160,500 | $2,852,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 71,588 | $2,852,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,889 | $2,847,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,700 | $2,842,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 135,367 | $2,841,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 125,100 | $2,839,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 214,200 | $2,834,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 39,569 | $2,832,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 185,597 | $2,832,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 142,200 | $2,830,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 151,600 | $2,829,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 76,405 | $2,828,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,100 | $2,817,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,800 | $2,815,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,438 | $2,810,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,999 | $2,808,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,100 | $2,797,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,300 | $2,796,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,100 | $2,796,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 361,200 | $2,781,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 88,194 | $2,779,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,900 | $2,776,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $2,773,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 21,400 | $2,769,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,900 | $2,766,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,068 | $2,763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,300 | $2,762,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984,000 | $2,755,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,400 | $2,748,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,500 | $2,747,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,200 | $2,746,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 98,400 | $2,745,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,701 | $2,741,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 184,900 | $2,740,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 92,300 | $2,735,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48,700 | $2,717,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,101 | $2,708,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,900 | $2,703,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 73,500 | $2,700,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 274,145 | $2,695,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,600 | $2,688,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,685,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,135 | $2,685,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,800 | $2,681,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 120,000 | $2,680,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 159,100 | $2,678,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,817 | $2,676,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 274,153 | $2,670,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 112,200 | $2,668,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,000 | $2,666,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 280,200 | $2,665,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 52,600 | $2,662,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,400 | $2,661,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103,100 | $2,661,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,876 | $2,660,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,657,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,600 | $2,653,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 55,900 | $2,647,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $2,639,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,638,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 14,900 | $2,636,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,346 | $2,633,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,300 | $2,628,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,100 | $2,625,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 176,500 | $2,621,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,726 | $2,620,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,400 | $2,616,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 108,500 | $2,613,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 57,500 | $2,611,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,100 | $2,608,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123,300 | $2,600,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,216 | $2,600,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,500 | $2,595,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,500 | $2,593,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,483 | $2,589,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,953 | $2,581,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,700 | $2,579,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,800 | $2,565,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $2,565,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 1,940,144 | $2,561,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,900 | $2,560,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,970 | $2,557,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 113,900 | $2,552,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 39,100 | $2,551,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $2,549,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,871 | $2,548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,800 | $2,546,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,000 | $2,534,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 137,300 | $2,530,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,500 | $2,528,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 64,044 | $2,528,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,700 | $2,527,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 41,300 | $2,522,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,500 | $2,521,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 65,600 | $2,518,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 75,300 | $2,518,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,600 | $2,512,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,200 | $2,507,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,580 | $2,507,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,900 | $2,504,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,327 | $2,502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,755 | $2,498,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,500 | $2,494,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,700 | $2,491,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,500 | $2,484,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 48,300 | $2,484,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 45,600 | $2,482,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,400 | $2,480,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 152,500 | $2,474,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,800 | $2,473,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 188,326 | $2,473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 76,300 | $2,473,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,900 | $2,467,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,485 | $2,461,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 384,600 | $2,458,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,200 | $2,458,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 249,999 | $2,457,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 249,996 | $2,455,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 250,000 | $2,453,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,300 | $2,452,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000022 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000020 | added | 2023-08-31 | acceptance time not in the bulk data set |