13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,842 holding rows worth $23,919,697,000.
- Accession
- 0001756111-22-000028
- Filer
- CIK 1756111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,917 entries on the cover page, a total value of $23,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,697,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,175 | $3,899,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,400 | $3,887,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 105,600 | $3,887,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,100 | $3,881,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,200 | $3,879,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,300 | $3,878,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,700 | $3,877,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,464 | $3,877,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 373,900 | $3,877,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,700 | $3,871,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,500 | $3,868,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 234,000 | $3,859,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 182,100 | $3,857,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 68,500 | $3,850,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 122,800 | $3,847,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,100 | $3,844,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,800 | $3,841,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 64,900 | $3,838,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 58,200 | $3,828,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,700 | $3,812,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 78,900 | $3,812,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 287,100 | $3,810,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,800 | $3,808,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,000 | $3,803,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 303,900 | $3,799,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 230,000 | $3,793,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 108,800 | $3,792,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,100 | $3,786,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 207,400 | $3,775,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 772,300 | $3,769,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 99,200 | $3,767,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 458,700 | $3,766,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,400 | $3,757,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,600 | $3,756,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,200 | $3,749,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,748,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 50,000 | $3,748,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,200 | $3,738,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 501,200 | $3,734,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 127,200 | $3,731,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $3,731,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 114,500 | $3,727,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,700 | $3,719,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,800 | $3,711,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 141,300 | $3,706,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 110,000 | $3,703,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 35,800 | $3,700,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,100 | $3,696,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,899 | $3,694,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,800 | $3,682,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,200 | $3,667,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 133,100 | $3,666,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 48,682 | $3,658,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 261,500 | $3,653,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,131 | $3,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,077 | $3,650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,700 | $3,649,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,525,600 | $3,646,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,000 | $3,632,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 366,588 | $3,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,400 | $3,622,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,200 | $3,622,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,700 | $3,615,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,400 | $3,613,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 173,400 | $3,605,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 92,500 | $3,605,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 123,962 | $3,597,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,700 | $3,596,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,051 | $3,589,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $3,587,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,251 | $3,586,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,400 | $3,577,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 105,800 | $3,577,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,200 | $3,563,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74,400 | $3,560,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 31,700 | $3,557,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 300,200 | $3,557,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 356,294 | $3,549,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,000 | $3,548,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,900 | $3,546,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,100 | $3,539,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,400 | $3,536,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 139,400 | $3,534,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 13,100 | $3,519,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 113,227 | $3,517,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,985 | $3,516,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,500 | $3,515,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,920 | $3,509,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,198 | $3,497,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 119,828 | $3,488,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 229,000 | $3,488,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 28,000 | $3,487,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 106,100 | $3,486,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 625,600 | $3,485,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,445 | $3,479,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 101,200 | $3,477,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,100 | $3,474,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,300 | $3,471,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 113,000 | $3,463,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 176,638 | $3,462,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,700 | $3,455,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 546,400 | $3,453,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 374,100 | $3,453,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,300 | $3,453,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,200 | $3,442,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,518 | $3,432,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 106,165 | $3,425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,700 | $3,422,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $3,419,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,333 | $3,418,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,100 | $3,417,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 491,000 | $3,417,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 111,500 | $3,417,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 27,000 | $3,409,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,700 | $3,406,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 63,800 | $3,395,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,800 | $3,394,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 27,000 | $3,386,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,170 | $3,373,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,300 | $3,372,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 281,300 | $3,362,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,100 | $3,361,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 82,100 | $3,352,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 139,500 | $3,351,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 218,100 | $3,346,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 57,500 | $3,345,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,538 | $3,342,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 908,160 | $3,342,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,600 | $3,338,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,500 | $3,337,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,100 | $3,333,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132,300 | $3,329,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 500,500 | $3,328,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 135,100 | $3,326,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 411,000 | $3,325,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,900 | $3,324,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,600 | $3,323,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 135,486 | $3,322,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 475,100 | $3,302,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,600 | $3,300,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,100 | $3,299,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,800 | $3,299,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 40,500 | $3,295,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 170,900 | $3,292,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,100 | $3,291,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 39,780 | $3,287,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 122,232 | $3,283,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,800 | $3,275,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,500 | $3,261,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 129,100 | $3,261,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 434,800 | $3,261,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 194,906 | $3,261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,907 | $3,260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,700 | $3,246,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 155,458 | $3,238,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 139,700 | $3,237,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 80,900 | $3,236,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,700 | $3,236,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,000 | $3,234,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,500 | $3,232,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 18,000 | $3,230,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 72,000 | $3,226,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 71,676 | $3,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,700 | $3,219,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $3,216,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 325,309 | $3,212,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,600 | $3,207,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 324,997 | $3,201,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,239 | $3,199,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,176 | $3,193,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,412 | $3,191,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,800 | $3,190,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57,271 | $3,189,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 324,999 | $3,188,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,200 | $3,182,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,100 | $3,181,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 168,095 | $3,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,300 | $3,171,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 423,900 | $3,167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 102,300 | $3,160,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 255,700 | $3,155,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,400 | $3,153,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 78,000 | $3,143,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 149,600 | $3,142,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 12,700 | $3,120,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,100 | $3,118,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,200 | $3,115,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,885 | $3,114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,800 | $3,099,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 482,600 | $3,098,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,798 | $3,094,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,500 | $3,089,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,700 | $3,088,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 103,400 | $3,086,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 44,600 | $3,084,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,800 | $3,083,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 52,953 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,074,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 20,683 | $3,070,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,100 | $3,069,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 306,087 | $3,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,600 | $3,065,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,600 | $3,064,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,700 | $3,060,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 50,300 | $3,059,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 43,500 | $3,058,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,400 | $3,048,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,616 | $3,048,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,500 | $3,047,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 306,279 | $3,044,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,700 | $3,043,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 22,400 | $3,031,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,400 | $3,029,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $3,025,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,700 | $3,022,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 265,427 | $3,015,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88,900 | $3,014,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,200 | $3,003,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,100 | $3,002,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,931 | $3,002,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,900 | $3,000,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,900 | $2,998,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,000 | $2,997,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,600 | $2,995,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 92,500 | $2,975,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 169,827 | $2,972,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,000 | $2,972,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,300 | $2,970,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,800 | $2,966,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,100 | $2,958,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,600 | $2,956,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 34,000 | $2,954,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 144,800 | $2,952,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 206,700 | $2,945,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,600 | $2,939,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 300,249 | $2,936,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,000 | $2,931,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,200 | $2,927,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 75,400 | $2,926,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 204,078 | $2,922,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 336,606 | $2,918,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 305,800 | $2,914,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,300 | $2,907,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 164,197 | $2,906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,500 | $2,905,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 43,603 | $2,905,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,865 | $2,903,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,200 | $2,894,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,200 | $2,894,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 86,100 | $2,891,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $2,889,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 45,117 | $2,887,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,000 | $2,877,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 34,820 | $2,875,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 36,500 | $2,874,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 58,370 | $2,868,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,800 | $2,857,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 42,700 | $2,853,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 409,763 | $2,852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,200 | $2,832,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 18,800 | $2,831,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,000 | $2,824,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 52,800 | $2,824,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 114,300 | $2,814,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 114,900 | $2,813,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 202,300 | $2,812,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,600 | $2,811,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212,800 | $2,805,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,300 | $2,804,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 58,700 | $2,797,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 51,100 | $2,797,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 281,068 | $2,797,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 327,000 | $2,786,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 63,512 | $2,779,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,500 | $2,779,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 70,100 | $2,774,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 125,231 | $2,769,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,355 | $2,765,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,500 | $2,762,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,200 | $2,746,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $2,743,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 60,100 | $2,743,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 266,000 | $2,740,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 10,600 | $2,729,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 192,600 | $2,729,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 392,900 | $2,723,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 107,800 | $2,723,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 262,530 | $2,722,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 199,837 | $2,722,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,500 | $2,718,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,792 | $2,718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,600 | $2,715,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,700 | $2,715,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,100 | $2,712,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 180,360 | $2,707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 453,300 | $2,702,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 274,145 | $2,700,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,110 | $2,698,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,600 | $2,693,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,000 | $2,693,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 266,000 | $2,687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,719 | $2,683,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 274,153 | $2,681,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,900 | $2,679,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,500 | $2,668,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,494 | $2,666,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 187,700 | $2,660,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,057 | $2,659,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,000 | $2,658,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 54,900 | $2,653,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,900 | $2,652,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,200 | $2,650,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 325,629 | $2,647,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,600 | $2,647,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 38,500 | $2,643,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 172,500 | $2,641,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,600 | $2,640,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,600 | $2,639,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 32,200 | $2,638,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 353,500 | $2,637,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 95,500 | $2,635,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,290 | $2,632,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 152,100 | $2,630,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,100 | $2,627,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,100 | $2,625,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 37,600 | $2,624,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 131,200 | $2,624,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,100 | $2,623,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,317 | $2,622,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 150,400 | $2,615,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 157,256 | $2,615,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158,500 | $2,615,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,900 | $2,613,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,233 | $2,603,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 410,784 | $2,596,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,200 | $2,587,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,500 | $2,580,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 38,700 | $2,579,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 84,000 | $2,577,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 45,800 | $2,573,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,589 | $2,573,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,682 | $2,569,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,498 | $2,563,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,300 | $2,563,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,700 | $2,557,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234,100 | $2,554,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,796 | $2,544,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,700 | $2,539,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,100 | $2,539,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,200 | $2,531,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 101,700 | $2,531,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $2,529,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,660 | $2,527,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,420 | $2,526,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 189,300 | $2,525,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,533 | $2,523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,951 | $2,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,731 | $2,514,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,800 | $2,513,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 43,400 | $2,512,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 181,300 | $2,506,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,358 | $2,498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,520 | $2,497,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,102 | $2,495,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,300 | $2,495,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 41,500 | $2,492,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 65,300 | $2,489,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 65,500 | $2,487,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,484,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 249,975 | $2,481,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,177 | $2,478,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,670 | $2,477,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75,841 | $2,469,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 249,999 | $2,460,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 654,000 | $2,459,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 100,700 | $2,456,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 26,200 | $2,452,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 70,225 | $2,447,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,900 | $2,447,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,700 | $2,441,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,319 | $2,439,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,600 | $2,437,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,400 | $2,433,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 99,866 | $2,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,200 | $2,427,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 65,600 | $2,427,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,000 | $2,426,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,390 | $2,425,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,300 | $2,422,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,900 | $2,421,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,300 | $2,416,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 191,200 | $2,411,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 32,100 | $2,407,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,400 | $2,406,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,300 | $2,402,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,400 | $2,401,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 122,900 | $2,399,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,700 | $2,397,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,200 | $2,397,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,700 | $2,395,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,100 | $2,395,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 284,400 | $2,392,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $2,391,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 37,500 | $2,381,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,900 | $2,376,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 278,200 | $2,373,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 21,215 | $2,368,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 239,495 | $2,364,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,024 | $2,363,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,800 | $2,363,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,600 | $2,361,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,300 | $2,361,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 146,900 | $2,358,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 51,200 | $2,357,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 62,900 | $2,356,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,500 | $2,352,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,350,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,700 | $2,343,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 150,500 | $2,342,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,600 | $2,342,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,775 | $2,342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,484 | $2,337,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 315,800 | $2,337,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,900 | $2,330,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,200 | $2,330,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,900 | $2,326,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 92,330 | $2,326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,400 | $2,325,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,564 | $2,325,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 151,500 | $2,321,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 89,900 | $2,318,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 104,200 | $2,316,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,100 | $2,311,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 39,900 | $2,309,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 283,000 | $2,304,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 52,500 | $2,302,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,800 | $2,300,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 110,898 | $2,298,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,753 | $2,296,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 101,529 | $2,293,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,000 | $2,289,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984,000 | $2,283,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 120,000 | $2,273,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,400 | $2,272,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,381 | $2,264,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $2,260,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,000 | $2,257,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,500 | $2,255,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 188,000 | $2,247,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 17,700 | $2,247,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,400 | $2,243,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 90,000 | $2,243,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,900 | $2,241,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,000 | $2,241,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 225,000 | $2,241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,100 | $2,237,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,400 | $2,236,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,205 | $2,231,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,558 | $2,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,938 | $2,228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,000 | $2,219,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 39,600 | $2,218,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,100 | $2,217,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 565,043 | $2,215,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 206,000 | $2,212,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 158,200 | $2,210,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 227,721 | $2,210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,900 | $2,208,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 130,100 | $2,208,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,900 | $2,203,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 89,300 | $2,201,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,200 | $2,200,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 87,900 | $2,196,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,088 | $2,190,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,200 | $2,190,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 381,100 | $2,188,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 52,000 | $2,181,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,800 | $2,179,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,800 | $2,177,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,100 | $2,176,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 77,000 | $2,176,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 131,878 | $2,175,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,974 | $2,168,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,798 | $2,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 324,454 | $2,158,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,800 | $2,156,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 458,300 | $2,154,000 | thousands by filing date | call |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 218,497 | $2,154,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,800 | $2,152,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,700 | $2,151,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 170,000 | $2,145,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,300 | $2,144,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 341,200 | $2,143,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 79,800 | $2,143,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 198,700 | $2,142,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 23,300 | $2,139,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,785 | $2,138,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,800 | $2,133,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 48,200 | $2,133,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,845 | $2,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |