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 |
|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,600 | $1,374,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,100 | $1,372,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 118,200 | $1,372,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,370,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,291 | $1,368,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,372 | $1,367,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,500 | $1,367,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 276,500 | $1,366,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,200 | $1,366,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,000 | $1,365,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 13,500 | $1,358,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,100 | $1,354,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 58,000 | $1,347,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,800 | $1,346,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 56,194 | $1,345,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,000 | $1,343,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,833 | $1,341,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,500 | $1,340,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,201 | $1,340,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,800 | $1,338,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 48,187 | $1,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,376 | $1,330,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,300 | $1,329,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,400 | $1,329,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,329,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $1,329,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,440 | $1,326,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 89,169 | $1,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,600 | $1,323,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,155 | $1,321,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,673 | $1,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,200 | $1,316,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 10,200 | $1,314,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 25,300 | $1,312,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,498 | $1,311,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 65,834 | $1,310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,600 | $1,308,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,000 | $1,308,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 35,600 | $1,308,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333,500 | $1,307,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,600 | $1,306,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,300 | $1,305,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 11,800 | $1,303,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,200 | $1,302,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,181 | $1,299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,025 | $1,299,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 131,045 | $1,297,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,700 | $1,295,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,800 | $1,294,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,200 | $1,293,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,400 | $1,291,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,700 | $1,291,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 22,600 | $1,288,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 56,682 | $1,286,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 129,365 | $1,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,000 | $1,284,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 128,500 | $1,282,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,300 | $1,281,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 54,795 | $1,280,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,500 | $1,280,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,800 | $1,279,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,099 | $1,276,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,396 | $1,276,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230,600 | $1,275,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,200 | $1,275,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,500 | $1,275,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,900 | $1,274,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,000 | $1,274,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,691 | $1,271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,300 | $1,269,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 38,600 | $1,265,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,000 | $1,264,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,800 | $1,263,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,200 | $1,262,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 59,600 | $1,259,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,848 | $1,257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,700 | $1,255,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,414 | $1,255,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,100 | $1,254,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,900 | $1,253,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,100 | $1,250,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 25,400 | $1,249,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 296,800 | $1,244,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,834 | $1,244,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 75,000 | $1,243,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,568 | $1,242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,900 | $1,239,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,751 | $1,239,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,500 | $1,236,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,300 | $1,235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,235,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 67,837 | $1,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,100 | $1,234,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 71,900 | $1,234,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,500 | $1,233,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,013 | $1,232,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 276,800 | $1,229,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 11,000 | $1,228,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,459 | $1,227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,200 | $1,224,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,900 | $1,223,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,223,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 165,900 | $1,221,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,980 | $1,220,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,600 | $1,220,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,571 | $1,220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,115 | $1,219,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 346,024 | $1,218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,745 | $1,216,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,200 | $1,216,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,600 | $1,212,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 85,309 | $1,210,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,400 | $1,210,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,585 | $1,208,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,600 | $1,207,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,100 | $1,207,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,300 | $1,206,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,500 | $1,204,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,800 | $1,203,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,700 | $1,201,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,900 | $1,200,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 155,500 | $1,199,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,300 | $1,198,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 30,404 | $1,196,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,800 | $1,190,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 220,800 | $1,190,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,200 | $1,189,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,700 | $1,187,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,800 | $1,186,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,844 | $1,185,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,900 | $1,184,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,183,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,288 | $1,183,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,300 | $1,182,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 301,500 | $1,182,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23,600 | $1,182,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 237,700 | $1,181,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,963 | $1,179,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 57,200 | $1,178,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $1,177,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,400 | $1,177,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,763 | $1,176,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,800 | $1,175,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 97,200 | $1,174,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 57,100 | $1,174,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,500 | $1,172,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,654 | $1,171,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,200 | $1,171,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 41,909 | $1,169,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,102 | $1,168,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,094 | $1,168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,100 | $1,167,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,192 | $1,166,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 71,215 | $1,166,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,800 | $1,165,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,811 | $1,165,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 42,500 | $1,164,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,500 | $1,162,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,500 | $1,162,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 41,800 | $1,161,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 27,300 | $1,161,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 72,900 | $1,161,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 24,592 | $1,161,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 117,724 | $1,157,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164,216 | $1,154,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,300 | $1,154,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,253 | $1,153,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,400 | $1,153,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,695 | $1,152,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,300 | $1,151,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,464 | $1,151,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,719 | $1,151,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 129,800 | $1,150,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,700 | $1,148,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,300 | $1,147,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 58,000 | $1,147,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,000 | $1,145,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,367 | $1,141,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,300 | $1,141,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,800 | $1,140,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,400 | $1,136,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,333 | $1,135,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,909 | $1,135,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,600 | $1,134,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 24,789 | $1,126,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 61,800 | $1,124,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,000 | $1,123,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,400 | $1,121,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 189,400 | $1,121,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 202,781 | $1,121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $1,120,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 67,991 | $1,120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,600 | $1,117,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 44,913 | $1,117,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,900 | $1,116,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,661 | $1,113,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,373 | $1,113,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $1,112,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,600 | $1,111,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,000 | $1,107,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 25,100 | $1,106,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 25,800 | $1,102,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 12,200 | $1,102,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 112,175 | $1,102,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,800 | $1,101,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 34,800 | $1,101,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 11,300 | $1,101,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,791 | $1,100,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,300 | $1,099,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 4,600 | $1,099,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 73,789 | $1,096,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,628 | $1,092,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,608 | $1,088,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,000 | $1,088,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $1,087,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 18,438 | $1,087,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,900 | $1,086,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,100 | $1,086,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,547 | $1,085,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,600 | $1,085,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,800 | $1,082,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $1,081,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,376 | $1,080,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,700 | $1,078,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 110,000 | $1,078,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 182,000 | $1,077,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 39,300 | $1,076,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,300 | $1,074,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,200 | $1,071,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 14,100 | $1,069,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,401 | $1,067,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339,931 | $1,067,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,925 | $1,066,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 16,800 | $1,066,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,366 | $1,065,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,369 | $1,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,400 | $1,062,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 28,400 | $1,062,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 15,900 | $1,062,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,873 | $1,062,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 176,700 | $1,057,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 15,700 | $1,056,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 107,703 | $1,055,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,700 | $1,054,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 109,994 | $1,053,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 107,117 | $1,051,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 111,852 | $1,048,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,300 | $1,047,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 310,183 | $1,045,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,700 | $1,044,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $1,044,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 23,700 | $1,044,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,700 | $1,043,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,800 | $1,043,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 145,664 | $1,043,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,338 | $1,042,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,600 | $1,042,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,109 | $1,039,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 134,700 | $1,037,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,500 | $1,037,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,400 | $1,034,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 33,600 | $1,031,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,773 | $1,031,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 105,055 | $1,031,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,400 | $1,029,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,600 | $1,028,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,025,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,600 | $1,025,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,600 | $1,024,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,266 | $1,023,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $1,022,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,651 | $1,020,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,628 | $1,015,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,093 | $1,015,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,500 | $1,014,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 36,263 | $1,014,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,400 | $1,013,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,430 | $1,013,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 75,700 | $1,013,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,607 | $1,009,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,700 | $1,008,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200,000 | $1,008,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,200 | $1,006,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,200 | $1,002,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $999,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,900 | $996,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 120,800 | $995,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,100 | $994,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,200 | $993,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 99,998 | $993,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $992,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,864 | $991,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,600 | $990,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,112 | $989,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,293 | $989,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,568 | $985,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,995 | $985,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,340 | $984,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,500 | $982,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 17,947 | $982,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,200 | $981,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,001 | $981,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,132 | $980,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 99,995 | $980,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 99,999 | $980,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,300 | $979,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 52,800 | $978,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 184,900 | $978,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,877 | $977,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 132,400 | $976,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,001 | $975,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,092 | $975,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,934 | $974,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $973,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,992 | $973,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 99,250 | $970,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $969,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,009 | $969,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 99,030 | $968,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,264 | $966,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,276 | $966,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,900 | $965,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 225,000 | $965,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,700 | $965,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,300 | $964,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,400 | $959,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,000 | $958,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,299 | $957,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,800 | $956,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 21,100 | $956,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,096 | $956,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,600 | $955,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,700 | $955,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $953,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,100 | $953,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $953,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 14,600 | $952,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,000 | $952,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,882 | $950,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $948,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $948,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,000 | $945,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,368 | $944,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,500 | $943,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,000 | $939,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $937,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 14,900 | $936,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,303 | $936,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 77,241 | $933,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,392 | $932,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 123,500 | $930,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 124,100 | $930,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,900 | $929,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,400 | $928,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,114 | $926,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,825 | $922,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,648 | $921,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,500 | $921,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 7,100 | $921,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $920,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,100 | $919,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,900 | $918,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,500 | $918,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $916,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,600 | $916,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $915,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,100 | $915,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 14,000 | $915,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $914,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,206 | $914,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,358 | $913,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,290 | $913,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,782 | $912,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,500 | $912,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,767 | $910,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,700 | $910,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,400 | $909,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,694 | $909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,463 | $908,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $907,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,300 | $907,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,500 | $906,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,025 | $904,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,918 | $904,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,200 | $903,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,400 | $900,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,398 | $900,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,100 | $899,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 94,564 | $899,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,300 | $898,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,300 | $897,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,400 | $896,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,100 | $894,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,300 | $893,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 67,400 | $892,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,238 | $890,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,200 | $890,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 20,761 | $890,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $889,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 191,200 | $889,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,000 | $888,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 139,867 | $887,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,000 | $884,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,399 | $884,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 110,413 | $884,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,600 | $883,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 90,999 | $883,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,100 | $882,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,600 | $882,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,470 | $882,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,466 | $881,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,141 | $881,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 15,400 | $881,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,500 | $880,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,000 | $880,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,900 | $878,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $877,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,300 | $875,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,900 | $874,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,100 | $874,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,600 | $870,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,100 | $869,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 28,300 | $867,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 60,200 | $867,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $866,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 148,513 | $866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,700 | $865,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,883 | $864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,772 | $863,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,600 | $862,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,700 | $860,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,009 | $859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $857,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 13,300 | $856,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,900 | $856,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,000 | $855,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,806 | $851,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,707 | $850,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,900 | $850,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 36,675 | $850,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,500 | $849,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,682 | $848,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,000 | $848,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 18,400 | $847,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,800 | $846,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,700 | $842,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 80,800 | $841,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 111,442 | $835,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,200 | $834,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,300 | $834,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,300 | $832,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,325 | $832,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,686 | $832,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,400 | $831,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,400 | $830,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,600 | $829,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,000 | $829,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 68,100 | $829,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 66,093 | $827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,859 | $825,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,489 | $824,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,730 | $822,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,586 | $822,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,600 | $821,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 27,100 | $821,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,800 | $819,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $818,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,957 | $817,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,000 | $816,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 16,313 | $814,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,400 | $814,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 18,900 | $813,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 82,641 | $808,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,900 | $806,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,900 | $806,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 35,900 | $805,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,900 | $804,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $804,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,242 | $798,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,620 | $797,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,400 | $796,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 54,800 | $794,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,800 | $792,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,800 | $790,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,500 | $789,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 16,200 | $789,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,200 | $788,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,500 | $788,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,833 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,800 | $787,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 54,644 | $787,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,900 | $786,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,198 | $786,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,800 | $785,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,600 | $785,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,299 | $784,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,139 | $784,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,982 | $782,000 | thousands by filing date |
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 |