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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 52,833 | $2,130,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 147,200 | $2,130,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,900 | $2,129,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,100 | $2,125,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,687 | $2,122,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230,201 | $2,120,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,600 | $2,118,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,800 | $2,117,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,000 | $2,116,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,300 | $2,114,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 322,100 | $2,113,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 191,600 | $2,113,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,100 | $2,112,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,200 | $2,108,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 9,500 | $2,106,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,000 | $2,097,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,800 | $2,086,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,900 | $2,082,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,400 | $2,078,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,100 | $2,076,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 61,700 | $2,076,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 51,200 | $2,074,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,300 | $2,073,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 83,000 | $2,073,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198,400 | $2,071,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,000 | $2,070,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 65,900 | $2,069,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,500 | $2,069,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 77,300 | $2,069,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,500 | $2,061,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 208,356 | $2,056,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,388 | $2,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 230,455 | $2,053,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,687 | $2,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,700 | $2,051,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 84,700 | $2,051,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,700 | $2,050,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 117,200 | $2,049,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 162,400 | $2,048,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 60,525 | $2,046,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 23,700 | $2,044,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,567 | $2,043,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 32,500 | $2,043,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 73,943 | $2,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,400 | $2,039,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,242 | $2,036,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,749 | $2,034,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 200,000 | $2,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,200 | $2,033,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 68,100 | $2,033,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 30,100 | $2,029,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,200 | $2,026,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 147,778 | $2,025,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,600 | $2,024,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,018,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,200 | $2,014,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,296 | $2,013,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,100 | $2,013,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,400 | $2,011,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 35,400 | $2,008,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,604 | $2,007,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,441 | $2,003,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $2,001,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,936 | $1,997,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,950 | $1,996,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,300 | $1,988,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 199,999 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,100 | $1,985,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,001 | $1,984,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 524,861 | $1,973,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 202,992 | $1,973,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 48,800 | $1,966,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 199,688 | $1,965,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,100 | $1,964,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,200 | $1,963,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 262,900 | $1,961,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 20,900 | $1,961,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 130,600 | $1,960,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 64,000 | $1,958,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 160,900 | $1,958,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,300 | $1,954,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $1,952,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,200 | $1,949,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,900 | $1,948,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,100 | $1,942,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 17,546 | $1,942,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,400 | $1,933,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 34,000 | $1,929,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 38,700 | $1,928,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,800 | $1,927,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125,000 | $1,924,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,561 | $1,922,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,600 | $1,921,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 195,915 | $1,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $1,913,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,600 | $1,912,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 43,200 | $1,912,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,200 | $1,911,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 23,100 | $1,909,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 20,900 | $1,906,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 230,205 | $1,904,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,700 | $1,903,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,356 | $1,902,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,100 | $1,896,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,597 | $1,895,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,300 | $1,895,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,600 | $1,891,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,570 | $1,890,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,352 | $1,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,300 | $1,887,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,178 | $1,884,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,500 | $1,880,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $1,879,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 107,100 | $1,872,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,500 | $1,871,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,500 | $1,870,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,473 | $1,870,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 508,102 | $1,870,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,400 | $1,870,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,000 | $1,869,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,101 | $1,869,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 139,900 | $1,868,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 111,700 | $1,867,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,400 | $1,859,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 421,300 | $1,854,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,000 | $1,852,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,627 | $1,851,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,600 | $1,850,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 87,857 | $1,846,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,800 | $1,845,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,100 | $1,845,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 66,500 | $1,845,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 15,400 | $1,843,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 183,431 | $1,843,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,600 | $1,842,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,543 | $1,840,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,200 | $1,838,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,258 | $1,837,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,400 | $1,828,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 180,000 | $1,827,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,758 | $1,826,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,400 | $1,822,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,230 | $1,820,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 21,100 | $1,820,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,200 | $1,817,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,300 | $1,813,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,440 | $1,801,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,800,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 89,800 | $1,800,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,219 | $1,796,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,853 | $1,795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,800 | $1,794,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,679 | $1,793,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,000 | $1,792,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 151,029 | $1,790,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 125,600 | $1,789,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 72,500 | $1,789,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 9,000 | $1,788,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,600 | $1,786,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 112,100 | $1,786,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,000 | $1,785,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 74,093 | $1,780,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 40,600 | $1,779,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,900 | $1,777,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,055 | $1,776,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 177,739 | $1,776,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,800 | $1,771,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,700 | $1,768,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,700 | $1,768,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,991 | $1,766,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,327 | $1,762,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,053 | $1,761,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,982 | $1,761,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,300 | $1,760,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 30,200 | $1,757,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241,330 | $1,757,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,100 | $1,757,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,800 | $1,755,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,800 | $1,754,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,781 | $1,750,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 304,899 | $1,750,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,500 | $1,750,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 240,100 | $1,749,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,600 | $1,747,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,500 | $1,747,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,800 | $1,747,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 56,516 | $1,746,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,100 | $1,745,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,522 | $1,738,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,749 | $1,738,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,094 | $1,737,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,000 | $1,736,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,217 | $1,735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,900 | $1,734,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,984 | $1,732,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 226,848 | $1,729,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 124,000 | $1,724,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 15,900 | $1,723,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 36,500 | $1,721,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,372 | $1,718,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,200 | $1,715,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 51,600 | $1,714,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 32,200 | $1,713,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $1,712,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,788 | $1,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,617 | $1,708,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,300 | $1,706,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 37,900 | $1,705,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,800 | $1,703,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,500 | $1,703,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,400 | $1,700,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 125,951 | $1,700,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 60,900 | $1,691,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 198,176 | $1,688,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $1,687,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,000 | $1,686,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,590 | $1,683,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,200 | $1,680,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,554 | $1,676,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37,000 | $1,668,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 30,900 | $1,664,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,700 | $1,661,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 28,092 | $1,661,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,400 | $1,659,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,942 | $1,659,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $1,657,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $1,657,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 33,000 | $1,653,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,200 | $1,652,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 27,700 | $1,650,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,100 | $1,649,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,400 | $1,644,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,300 | $1,644,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,100 | $1,643,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 29,236 | $1,642,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,600 | $1,641,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 94,100 | $1,637,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $1,636,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,400 | $1,635,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 42,800 | $1,632,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,214 | $1,631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,700 | $1,628,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,137 | $1,627,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,000 | $1,626,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $1,626,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,000 | $1,622,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,588 | $1,621,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,100 | $1,621,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 24,800 | $1,620,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 25,300 | $1,619,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 144,312 | $1,616,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,100 | $1,611,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 105,805 | $1,611,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,400 | $1,610,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,100 | $1,609,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $1,607,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,700 | $1,607,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,200 | $1,605,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 19,900 | $1,603,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 19,900 | $1,602,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,700 | $1,602,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 139,125 | $1,600,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,200 | $1,599,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,000 | $1,598,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87,087 | $1,597,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,801 | $1,596,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,200 | $1,596,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,100 | $1,596,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,400 | $1,595,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,079 | $1,590,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,900 | $1,586,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 8,600 | $1,585,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 19,500 | $1,584,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,902 | $1,581,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,100 | $1,580,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,600 | $1,577,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 46,200 | $1,576,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 104,600 | $1,574,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,100 | $1,573,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 75,500 | $1,568,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 37,800 | $1,567,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,181 | $1,566,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,656 | $1,563,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $1,563,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 108,500 | $1,563,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 43,200 | $1,560,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,600 | $1,560,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,500 | $1,560,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 233,900 | $1,555,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 95,100 | $1,554,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,000 | $1,547,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,900 | $1,546,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,037 | $1,545,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 123,405 | $1,543,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,800 | $1,543,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,900 | $1,543,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,000 | $1,543,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,752,700 | $1,542,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 644,538 | $1,540,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 112,300 | $1,536,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 24,691 | $1,534,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,707 | $1,534,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,274 | $1,531,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,000 | $1,528,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,600 | $1,526,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 40,600 | $1,521,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,400 | $1,520,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 127,156 | $1,520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,200 | $1,520,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,300 | $1,513,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,508 | $1,511,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,452 | $1,508,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,700 | $1,507,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 10,400 | $1,505,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $1,504,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,762 | $1,503,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,800 | $1,502,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 103,600 | $1,499,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,400 | $1,499,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 251,290 | $1,498,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,200 | $1,496,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,653 | $1,496,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,141 | $1,494,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 302,800 | $1,493,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 64,382 | $1,492,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 149,982 | $1,491,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 152,220 | $1,490,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,800 | $1,489,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $1,489,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,600 | $1,487,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 149,996 | $1,483,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,482,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,300 | $1,481,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,400 | $1,481,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,480,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 18,775 | $1,478,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,074 | $1,476,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 237,500 | $1,475,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,900 | $1,474,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,723 | $1,473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,470,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,600 | $1,469,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,100 | $1,468,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 156,800 | $1,466,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,688 | $1,456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,491 | $1,456,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 400,000 | $1,456,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,900 | $1,454,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,600 | $1,453,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,836 | $1,451,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177,200 | $1,449,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,800 | $1,448,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,700 | $1,446,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 21,625 | $1,445,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 58,900 | $1,444,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 13,800 | $1,443,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,400 | $1,443,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,400 | $1,443,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $1,442,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 15,100 | $1,441,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 72,600 | $1,439,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 16,854 | $1,438,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 207,400 | $1,437,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,200 | $1,437,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 21,729 | $1,435,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,100 | $1,434,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,900 | $1,432,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,997 | $1,429,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,700 | $1,424,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 14,900 | $1,423,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,300 | $1,421,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,714 | $1,419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,774 | $1,415,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,000 | $1,414,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,100 | $1,414,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,375 | $1,411,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,100 | $1,410,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,500 | $1,410,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 222,400 | $1,406,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 214,065 | $1,404,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,953 | $1,403,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,000 | $1,402,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 98,900 | $1,401,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,129 | $1,399,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,300 | $1,397,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,000 | $1,397,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 102,000 | $1,395,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 139,898 | $1,395,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,700 | $1,394,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,500 | $1,394,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,058 | $1,392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $1,391,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 113,100 | $1,391,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,390,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,924 | $1,387,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,817 | $1,386,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,700 | $1,382,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,382,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,500 | $1,380,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,100 | $1,371,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,368,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,700 | $1,366,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 197,800 | $1,365,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,386 | $1,361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,800 | $1,360,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 45,700 | $1,359,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,868 | $1,358,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,100 | $1,358,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,300 | $1,353,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,351,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 57,731 | $1,350,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 80,923 | $1,349,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,477 | $1,348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,537 | $1,347,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,940 | $1,345,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 106,503 | $1,343,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,300 | $1,342,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 43,676 | $1,340,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,500 | $1,339,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 64,200 | $1,337,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,997 | $1,334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,400 | $1,332,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,900 | $1,332,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,400 | $1,331,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,867 | $1,329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,423 | $1,326,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 144,500 | $1,324,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,000 | $1,320,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 26,312 | $1,318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,600 | $1,317,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 179,600 | $1,316,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 7,100 | $1,314,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 55,300 | $1,314,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 14,300 | $1,313,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,400 | $1,311,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,119 | $1,311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,900 | $1,310,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 13,700 | $1,308,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,200 | $1,308,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,301,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,000 | $1,300,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,525 | $1,298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,100 | $1,296,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,200 | $1,296,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,562 | $1,296,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 160,000 | $1,296,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,300 | $1,287,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $1,287,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,700 | $1,287,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,800 | $1,286,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,100 | $1,283,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 170,100 | $1,283,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,400 | $1,282,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,800 | $1,280,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $1,279,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,600 | $1,279,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,900 | $1,278,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 114,000 | $1,278,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 93,200 | $1,277,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $1,276,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 52,400 | $1,276,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,275,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 78,800 | $1,275,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,147 | $1,273,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,300 | $1,271,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 51,714 | $1,269,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,600 | $1,264,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 1,415,144 | $1,264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,800 | $1,263,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,900 | $1,263,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 269,400 | $1,263,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,366 | $1,263,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,100 | $1,259,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 75,286 | $1,258,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,600 | $1,256,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,300 | $1,254,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,900 | $1,252,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,800 | $1,252,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,800 | $1,251,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,900 | $1,248,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,900 | $1,247,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,700 | $1,243,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,674 | $1,242,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,709 | $1,241,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,039 | $1,240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $1,240,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 28,200 | $1,239,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,200 | $1,238,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,502 | $1,235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,200 | $1,235,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 28,700 | $1,230,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,229,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,228,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 176,663 | $1,228,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,630 | $1,228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,500 | $1,225,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 24,600 | $1,225,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 29,100 | $1,223,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,300 | $1,223,000 | thousands by filing date | call |
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 |