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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E109 | COM | 46,300 | $782,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 43,300 | $781,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63,800 | $780,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,100 | $779,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 17,900 | $777,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,400 | $777,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 33,412 | $776,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,300 | $775,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,647 | $774,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,000 | $774,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 42,300 | $772,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 10,900 | $770,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,030 | $768,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,494 | $767,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $765,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,384 | $765,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,000 | $765,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 44,340 | $764,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,600 | $764,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,372 | $764,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,200 | $763,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,037 | $762,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,257 | $762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,100 | $762,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,100 | $761,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,200 | $760,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,200 | $760,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $760,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $758,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,100 | $758,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,142 | $758,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 87,300 | $758,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,300 | $756,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,700 | $755,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,500 | $752,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $752,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 7,100 | $752,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,000 | $751,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 49,500 | $751,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,300 | $749,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 66,800 | $749,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,200 | $748,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,950 | $748,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,400 | $747,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,800 | $747,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,900 | $746,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,400 | $744,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 17,387 | $743,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,306 | $742,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 75,000 | $742,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,300 | $741,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 25,500 | $741,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,600 | $741,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $740,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,500 | $740,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,700 | $740,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,700 | $739,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,730 | $738,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,200 | $737,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 25,700 | $737,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,900 | $737,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 63,488 | $737,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,981 | $737,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,612 | $734,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 23,200 | $734,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,611 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,100 | $733,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,865 | $733,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,100 | $732,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,000 | $732,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 37,872 | $732,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,500 | $731,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,800 | $731,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,744 | $731,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,700 | $730,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,791 | $730,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 23,600 | $730,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76,900 | $730,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 10,100 | $728,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,036 | $728,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,300 | $727,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,000 | $726,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 96,100 | $724,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $723,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,000 | $723,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,700 | $722,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,500 | $722,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 28,700 | $722,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $722,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 78,100 | $722,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $720,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 31,500 | $720,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 9,800 | $719,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 16,987 | $719,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,300 | $718,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,613 | $715,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,400 | $715,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,900 | $714,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,644 | $714,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,631 | $713,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,000 | $713,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $712,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 72,505 | $712,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,600 | $710,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 11,800 | $708,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $706,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 180,015 | $706,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,837 | $704,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113,000 | $704,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 200,000 | $704,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 47,600 | $703,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,400 | $702,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,300 | $701,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $701,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $701,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,800 | $700,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,200 | $699,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,200 | $699,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,994 | $699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,500 | $698,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 22,700 | $697,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,300 | $696,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 14,300 | $696,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,400 | $695,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,400 | $694,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $693,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 40,400 | $693,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 140,100 | $692,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,019 | $692,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,221 | $691,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,500 | $691,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,700 | $690,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,600 | $689,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,400 | $688,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 41,800 | $688,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,700 | $687,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,639 | $686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,113 | $685,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,200 | $685,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,700 | $685,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $684,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 84,400 | $684,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 22,300 | $681,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 41,128 | $681,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,100 | $679,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 21,900 | $677,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 62,920 | $676,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,229 | $676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,000 | $674,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,091 | $673,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,100 | $672,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $670,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $670,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 314,767 | $670,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $670,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,300 | $670,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 40,000 | $670,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,800 | $669,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,000 | $667,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,400 | $667,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,900 | $666,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,700 | $664,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,400 | $664,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,900 | $663,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,200 | $663,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 30,500 | $662,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,200 | $658,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,927 | $657,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,000 | $657,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 25,200 | $657,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,900 | $655,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,400 | $655,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $652,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $652,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $652,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,200 | $652,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 9,600 | $652,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,500 | $651,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,500 | $651,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,200 | $650,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,479 | $649,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,000 | $649,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 131,277 | $649,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,000 | $649,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 14,065 | $648,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,463 | $646,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 53,000 | $646,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,000 | $644,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 135,000 | $643,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 43,900 | $642,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,242 | $641,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,100 | $640,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 7,900 | $639,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,727 | $639,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,372 | $639,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,900 | $639,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,000 | $638,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 52,607 | $637,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,000 | $636,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,989 | $635,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,659 | $635,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 36,100 | $635,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 24,213 | $635,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 127,400 | $634,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,900 | $633,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,700 | $632,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,400 | $632,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,343 | $631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $631,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 44,400 | $631,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,400 | $630,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,423 | $630,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,100 | $630,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,500 | $629,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,800 | $628,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,900 | $627,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,541 | $627,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,866 | $627,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,340 | $627,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,500 | $625,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 24,951 | $624,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,700 | $624,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,600 | $622,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,900 | $622,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,080 | $622,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,100 | $620,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $616,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,191 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,700 | $616,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 4,745 | $616,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,500 | $616,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,244 | $615,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,291 | $614,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,900 | $614,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,800 | $614,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,264 | $612,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $612,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,400 | $612,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,000 | $612,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,534 | $611,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,200 | $610,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,710 | $610,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,600 | $610,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,857 | $609,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,408 | $609,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,762 | $609,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,055 | $608,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,000 | $608,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,700 | $608,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,882 | $606,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $605,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,836 | $605,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,600 | $604,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,866 | $603,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,100 | $602,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,200 | $602,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,500 | $601,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 156,062 | $601,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 77,500 | $601,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,700 | $600,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 21,419 | $600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $600,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $599,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,300 | $598,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,300 | $597,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,000 | $597,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 32,805 | $597,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,257 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,800 | $596,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,200 | $593,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,100 | $593,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,753 | $592,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,700 | $592,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 59,400 | $591,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 17,600 | $590,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,000 | $589,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,760 | $588,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,448 | $588,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,700 | $587,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,421 | $587,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,907 | $585,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,446 | $585,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 67,700 | $585,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,700 | $584,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,400 | $584,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $584,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,154 | $584,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,600 | $584,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,400 | $584,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $583,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 59,363 | $580,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,700 | $579,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 21,000 | $578,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,700 | $578,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,800 | $577,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,814 | $576,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,900 | $572,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,300 | $571,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 8,500 | $571,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,900 | $571,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,322 | $569,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,567 | $569,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,071 | $568,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,333 | $568,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 182,000 | $568,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $567,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,922 | $567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $566,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,400 | $566,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,780 | $566,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,624 | $565,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,100 | $565,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,000 | $565,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,550 | $565,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,600 | $564,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29,607 | $563,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,700 | $562,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,567 | $562,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,800 | $561,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,500 | $561,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,618 | $561,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,749 | $559,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,607 | $559,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,400 | $558,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 14,600 | $558,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,395 | $557,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,746 | $557,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,100 | $556,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,500 | $556,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 16,600 | $554,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $553,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,827 | $553,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $553,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,937 | $552,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,100 | $551,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 4,600 | $551,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 35,494 | $551,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,805 | $550,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 80,500 | $549,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 112,200 | $548,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,400 | $547,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,200 | $547,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,900 | $545,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,080 | $545,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,600 | $544,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,906 | $543,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,500 | $543,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,700 | $542,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,664 | $542,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $542,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 13,600 | $542,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,104 | $541,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,551 | $539,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,500 | $539,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,453 | $538,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,900 | $538,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 18,147 | $538,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,400 | $537,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,300 | $537,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $537,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,100 | $537,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $536,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,270 | $536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,000 | $536,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 55,195 | $536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $534,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 7,437 | $533,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,800 | $533,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,200 | $532,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $529,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 47,600 | $529,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 68,415 | $527,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,600 | $526,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,300 | $526,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $526,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,000 | $526,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 18,550 | $526,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,900 | $526,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 65,600 | $526,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 36,300 | $525,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,000 | $525,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $524,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,400 | $524,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 53,189 | $524,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,900 | $523,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,300 | $523,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 3,200 | $522,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,000 | $522,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,134 | $521,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,200 | $521,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,000 | $521,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 11,800 | $521,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,721 | $521,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,144 | $518,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,043 | $517,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $516,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 8,600 | $516,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,500 | $515,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,052 | $514,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,200 | $514,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,200 | $514,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 35,180 | $514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,635 | $513,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,722 | $512,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,484 | $511,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 67,100 | $511,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,300 | $510,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,600 | $510,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,791 | $510,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,200 | $509,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,900 | $509,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 52,040 | $509,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,302 | $508,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,760 | $508,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,800 | $508,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 52,073 | $508,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,501 | $507,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,300 | $507,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,800 | $506,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,149 | $505,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,200 | $504,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 18,100 | $503,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,400 | $503,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 11,300 | $503,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,200 | $503,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $502,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,900 | $502,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 21,500 | $502,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,600 | $502,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $502,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,000 | $500,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,700 | $499,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 85,600 | $499,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 8,000 | $499,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,900 | $499,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,100 | $498,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,459 | $498,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,049 | $498,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,500 | $498,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 87,700 | $497,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,800 | $496,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,700 | $496,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,100 | $496,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,200 | $496,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,500 | $496,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 7,700 | $495,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 35,200 | $495,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,668 | $495,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,000 | $494,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $494,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,248 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,911 | $494,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,700 | $493,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,100 | $492,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,979 | $491,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,500 | $490,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,200 | $490,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 51,948 | $490,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 49,999 | $490,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $490,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,100 | $489,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,300 | $489,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,700 | $488,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,100 | $488,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,800 | $487,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $487,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,204 | $487,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,200 | $487,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 8,000 | $486,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,700 | $484,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,500 | $484,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,100 | $483,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,771 | $483,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,300 | $483,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 26,401 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,100 | $482,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,800 | $482,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 25,400 | $480,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 15,180 | $480,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 101,001 | $480,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100,000 | $478,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,600 | $477,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,211 | $477,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 48,444 | $477,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,125 | $476,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,400 | $476,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,600 | $476,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,280 | $476,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,200 | $476,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,819 | $474,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,852 | $474,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,300 | $474,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,100 | $473,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 28,260 | $473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,846 | $472,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,673 | $471,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,100 | $471,000 | thousands by filing date | put |
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 |