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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 87,600 | $2,450,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,976 | $2,450,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 94,100 | $2,449,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,100 | $2,446,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,200 | $2,445,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 71,525 | $2,444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,900 | $2,440,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 30,500 | $2,440,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,430,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 247,614 | $2,422,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 136,000 | $2,421,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,688 | $2,419,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,200 | $2,419,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 277,000 | $2,413,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 252,000 | $2,412,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,000 | $2,411,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 207,154 | $2,411,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,400 | $2,400,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,300 | $2,399,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113,671 | $2,395,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,351 | $2,394,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,700 | $2,387,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,300 | $2,383,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,800 | $2,378,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,900 | $2,376,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 86,689 | $2,374,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,349 | $2,373,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 503,617 | $2,372,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,000 | $2,369,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 140,100 | $2,369,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 53,200 | $2,367,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $2,364,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 320,316 | $2,358,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,100 | $2,356,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 97,200 | $2,354,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,775 | $2,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,300 | $2,351,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 36,600 | $2,349,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,497 | $2,349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,931 | $2,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 126,100 | $2,340,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,325,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150,000 | $2,324,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,473 | $2,318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,422 | $2,311,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,500 | $2,309,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,400 | $2,308,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 175,798 | $2,308,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 105,700 | $2,306,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 279,462 | $2,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,286 | $2,296,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,000 | $2,296,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 20,500 | $2,294,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 89,100 | $2,291,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,400 | $2,290,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 167,200 | $2,289,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 148,197 | $2,288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,800 | $2,287,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,686 | $2,287,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,769 | $2,286,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $2,278,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 47,300 | $2,278,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 26,000 | $2,277,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 31,166 | $2,271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,700 | $2,269,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,268,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,171 | $2,266,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 112,300 | $2,265,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 322,100 | $2,264,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 31,996 | $2,264,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,000 | $2,263,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $2,254,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 20,100 | $2,253,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 86,500 | $2,247,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,666 | $2,246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,000 | $2,244,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 58,200 | $2,242,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,600 | $2,234,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 109,300 | $2,230,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,890 | $2,229,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,344 | $2,229,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,851 | $2,220,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,000 | $2,216,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 225,000 | $2,214,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,023 | $2,211,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 136,200 | $2,206,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 133,900 | $2,205,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,000 | $2,204,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,400 | $2,204,000 | thousands by filing date | put |
| STRAN & CO INC | 83407J103 | COM | 220,098 | $2,201,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,239 | $2,198,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,900 | $2,197,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,500 | $2,197,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $2,195,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 226,953 | $2,195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,900 | $2,194,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,900 | $2,194,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,132 | $2,187,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 237,800 | $2,183,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,370 | $2,170,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $2,168,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $2,168,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,718 | $2,167,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,087 | $2,164,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,900 | $2,162,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,500 | $2,161,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,400 | $2,160,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,300 | $2,153,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,600 | $2,151,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,100 | $2,150,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 144,700 | $2,150,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,400 | $2,146,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,000 | $2,142,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,900 | $2,140,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,000 | $2,138,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,000 | $2,135,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 18,700 | $2,129,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 172,347 | $2,128,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 218,497 | $2,128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,700 | $2,127,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 34,481 | $2,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115,638 | $2,118,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,200 | $2,118,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 41,800 | $2,115,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 102,276 | $2,115,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,800 | $2,112,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,703 | $2,112,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,700 | $2,110,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 64,100 | $2,107,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 19,800 | $2,106,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,900 | $2,102,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 61,300 | $2,099,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 91,061 | $2,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $2,092,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 16,500 | $2,091,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 69,300 | $2,091,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 626,700 | $2,087,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $2,085,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,700 | $2,085,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 21,500 | $2,082,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 109,300 | $2,078,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 201,818 | $2,077,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,150 | $2,073,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 235,400 | $2,067,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 101,300 | $2,063,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,300 | $2,061,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,545 | $2,054,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,578 | $2,053,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 274,300 | $2,052,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,800 | $2,049,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 208,168 | $2,048,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 259,445 | $2,047,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 208,356 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,900 | $2,036,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,400 | $2,035,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,200 | $2,031,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 25,700 | $2,023,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,800 | $2,021,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,700 | $2,019,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,347 | $2,013,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,600 | $2,013,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,000 | $2,006,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114,694 | $2,004,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,004,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,551 | $1,996,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 258,715 | $1,995,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 122,100 | $1,993,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 171,400 | $1,990,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,100 | $1,986,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,100 | $1,986,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 23,900 | $1,984,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 101,800 | $1,983,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $1,979,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,300 | $1,978,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 27,600 | $1,975,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,644 | $1,974,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,800 | $1,974,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 67,800 | $1,970,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,900 | $1,969,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 75,000 | $1,968,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 199,999 | $1,968,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 66,400 | $1,967,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 43,142 | $1,966,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,500 | $1,966,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 57,600 | $1,966,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 200,000 | $1,964,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 199,897 | $1,963,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,100 | $1,961,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 199,897 | $1,961,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,002 | $1,960,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 208,900 | $1,957,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,689 | $1,955,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,625 | $1,953,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,800 | $1,949,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 10,600 | $1,945,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,943,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 43,900 | $1,940,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 69,000 | $1,934,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 393,000 | $1,930,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,500 | $1,929,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,900 | $1,926,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 35,200 | $1,926,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,500 | $1,924,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,815 | $1,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,000 | $1,920,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,530 | $1,917,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30,200 | $1,916,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 30,400 | $1,912,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 195,960 | $1,911,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,500 | $1,903,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,300 | $1,896,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,300 | $1,894,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,903 | $1,892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,300 | $1,892,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,700 | $1,889,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 190,309 | $1,888,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,000 | $1,886,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,900 | $1,885,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,700 | $1,878,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 22,623 | $1,878,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,100 | $1,875,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 42,800 | $1,874,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 106,600 | $1,874,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,500 | $1,871,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,500 | $1,871,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 51,400 | $1,871,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,100 | $1,865,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 48,400 | $1,865,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 110,437 | $1,865,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,300 | $1,864,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 64,600 | $1,859,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,900 | $1,857,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,000 | $1,855,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 13,128 | $1,854,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,551 | $1,853,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,438 | $1,853,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,391 | $1,849,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,300 | $1,848,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 60,000 | $1,838,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,838,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,500 | $1,836,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 201,500 | $1,836,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,567 | $1,835,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,500 | $1,834,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,200 | $1,833,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,100 | $1,832,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,000 | $1,831,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,600 | $1,830,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,800 | $1,827,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,400 | $1,820,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,100 | $1,820,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,600 | $1,819,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,000 | $1,818,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,738 | $1,816,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,281 | $1,816,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199,900 | $1,813,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 180,000 | $1,805,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,300 | $1,804,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,868 | $1,802,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,876 | $1,801,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,700 | $1,799,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 84,350 | $1,799,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,400 | $1,797,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,100 | $1,792,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $1,788,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,800 | $1,788,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 53,300 | $1,786,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 546,793 | $1,783,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 86,200 | $1,783,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,800 | $1,777,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,432 | $1,776,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 121,700 | $1,776,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 40,600 | $1,775,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 28,176 | $1,773,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 176,769 | $1,773,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,597 | $1,773,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,708 | $1,772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,000 | $1,770,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78,300 | $1,770,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,889 | $1,770,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,600 | $1,768,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 41,100 | $1,767,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 35,400 | $1,767,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,500 | $1,766,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,737 | $1,765,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,000 | $1,762,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,762,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 36,200 | $1,758,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,100 | $1,757,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,739 | $1,756,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,600 | $1,750,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,748,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,411 | $1,741,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,444 | $1,736,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,771 | $1,731,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,300 | $1,731,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 168,200 | $1,731,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,600 | $1,726,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 95,700 | $1,726,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 282,500 | $1,723,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,560 | $1,719,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,200 | $1,719,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 25,700 | $1,717,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 104,000 | $1,716,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 141,800 | $1,716,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 26,253 | $1,716,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,900 | $1,713,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 40,500 | $1,711,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,711,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,100 | $1,707,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,502 | $1,706,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 133,700 | $1,706,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 171,700 | $1,705,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 43,100 | $1,702,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,000 | $1,699,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 10,900 | $1,696,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 103,600 | $1,696,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,788 | $1,693,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,000 | $1,691,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,100 | $1,689,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,200 | $1,687,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 42,500 | $1,684,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 30,100 | $1,681,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 104,201 | $1,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,100 | $1,680,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 148,600 | $1,679,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,500 | $1,678,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,400 | $1,674,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 60,300 | $1,673,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,900 | $1,671,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 133,300 | $1,668,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 91,600 | $1,668,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 85,600 | $1,667,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 53,136 | $1,666,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,200 | $1,663,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 443,345 | $1,663,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,200 | $1,660,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,542 | $1,658,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,300 | $1,658,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 106,400 | $1,652,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 8,200 | $1,651,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,847 | $1,649,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 139,913 | $1,647,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,200 | $1,642,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 15,800 | $1,642,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,037 | $1,640,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,172 | $1,639,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,569 | $1,636,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,000 | $1,636,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 155,998 | $1,633,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,703 | $1,631,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 163,366 | $1,630,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,600 | $1,626,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,572 | $1,624,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,459 | $1,624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,200 | $1,623,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 172,100 | $1,623,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,900 | $1,618,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,200 | $1,617,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,992 | $1,614,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,850 | $1,614,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,700 | $1,613,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 102,800 | $1,612,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,217 | $1,608,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 69,884 | $1,607,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500,001 | $1,605,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,500 | $1,602,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,500 | $1,601,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,800 | $1,600,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,964 | $1,599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,526 | $1,599,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 148,750 | $1,599,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,900 | $1,597,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 149,000 | $1,596,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 42,800 | $1,593,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 23,900 | $1,592,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,954 | $1,591,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,500 | $1,591,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 111,900 | $1,591,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,300 | $1,590,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 355,000 | $1,590,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,262 | $1,588,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,500 | $1,581,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,600 | $1,581,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,600 | $1,577,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 14,500 | $1,576,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 24,000 | $1,568,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,820 | $1,566,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,300 | $1,555,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 20,800 | $1,554,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 62,000 | $1,551,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,200 | $1,551,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 55,600 | $1,551,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $1,550,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,300 | $1,549,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $1,545,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 31,700 | $1,543,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 163,800 | $1,543,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,400 | $1,542,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,300 | $1,542,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,318 | $1,542,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,300 | $1,539,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,700 | $1,537,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 27,400 | $1,535,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 31,100 | $1,529,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,500 | $1,527,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,986 | $1,523,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,600 | $1,522,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 35,500 | $1,522,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 95,600 | $1,519,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,800 | $1,519,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,600 | $1,517,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 428,500 | $1,508,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,900 | $1,507,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,506,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,600 | $1,505,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 20,139 | $1,505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,800 | $1,503,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,503,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 52,144 | $1,503,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 129,300 | $1,497,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,000 | $1,497,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 153,902 | $1,496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,500 | $1,494,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 170,930 | $1,489,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,131 | $1,483,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,300 | $1,482,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 260,800 | $1,479,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,479,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,800 | $1,478,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,713 | $1,478,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,996 | $1,476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,500 | $1,473,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 156,000 | $1,470,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,982 | $1,470,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,800 | $1,469,000 | thousands by filing date | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,465,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,200 | $1,464,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,600 | $1,463,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 120,700 | $1,460,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,100 | $1,459,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,800 | $1,456,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,800 | $1,456,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,700 | $1,455,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,447,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,900 | $1,446,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,900 | $1,446,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 25,876 | $1,445,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82,700 | $1,445,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,828 | $1,439,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,073 | $1,439,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,993 | $1,433,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,500 | $1,433,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,200 | $1,432,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 41,000 | $1,431,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 26,289 | $1,430,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,424,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,900 | $1,424,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 47,778 | $1,423,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,600 | $1,423,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,200 | $1,422,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,700 | $1,420,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,420,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 13,300 | $1,420,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,200 | $1,419,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 223,300 | $1,416,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,900 | $1,415,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,800 | $1,412,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 20,200 | $1,412,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 77,396 | $1,411,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,500 | $1,407,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,455 | $1,404,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,100 | $1,403,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,403,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,700 | $1,401,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,500 | $1,399,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 84,700 | $1,398,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 7,900 | $1,398,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,400 | $1,397,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,800 | $1,396,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,700 | $1,395,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 41,816 | $1,395,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,200 | $1,395,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 153,763 | $1,395,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,713 | $1,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,388,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,600 | $1,386,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,600 | $1,386,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 79,900 | $1,385,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 97,600 | $1,384,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,400 | $1,383,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,703 | $1,382,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $1,381,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,899 | $1,381,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,500 | $1,380,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 100,000 | $1,380,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 139,999 | $1,376,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125,700 | $1,375,000 | 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 |