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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 38,600 | $1,222,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 45,900 | $1,221,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,625 | $1,221,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,400 | $1,220,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 42,500 | $1,218,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 74,504 | $1,217,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,652 | $1,214,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 94,753 | $1,214,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,900 | $1,213,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 38,100 | $1,213,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 174,900 | $1,212,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 15,400 | $1,211,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,300 | $1,211,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,214 | $1,211,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 75,937 | $1,210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,016 | $1,208,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,000 | $1,205,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,000 | $1,205,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,700 | $1,205,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 18,400 | $1,204,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,600 | $1,201,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 18,900 | $1,197,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 55,700 | $1,197,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,195,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 110,609 | $1,192,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,000 | $1,188,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,400 | $1,187,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,900 | $1,186,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 36,600 | $1,183,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,400 | $1,179,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,295 | $1,178,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 428,000 | $1,177,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,800 | $1,177,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 88,100 | $1,176,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,700 | $1,176,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 119,094 | $1,173,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,400 | $1,172,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,400 | $1,171,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,327 | $1,168,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 171,600 | $1,167,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,050 | $1,166,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 117,724 | $1,165,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,900 | $1,164,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,000 | $1,163,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 19,500 | $1,162,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,200 | $1,162,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,700 | $1,161,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 13,500 | $1,161,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 79,441 | $1,161,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,100 | $1,160,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,700 | $1,159,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,158,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,635 | $1,158,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,100 | $1,157,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,200 | $1,156,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,102 | $1,155,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,314 | $1,155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,023 | $1,154,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,247 | $1,153,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,800 | $1,152,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,500 | $1,151,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 12,100 | $1,150,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,744 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,000 | $1,148,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,147,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,600 | $1,147,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,400 | $1,146,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,469 | $1,146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,700 | $1,144,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333,500 | $1,144,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,731 | $1,142,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,125 | $1,140,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,148 | $1,139,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,199 | $1,138,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,940 | $1,136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,300 | $1,135,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,500 | $1,135,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,913 | $1,134,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,800 | $1,132,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,700 | $1,131,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,129,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,500 | $1,127,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,126,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 25,300 | $1,126,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $1,125,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,596 | $1,123,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,700 | $1,120,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,300 | $1,120,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 91,700 | $1,119,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,000 | $1,118,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,337 | $1,116,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 112,175 | $1,116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,398 | $1,115,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,700 | $1,113,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,900 | $1,113,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 124,256 | $1,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,700 | $1,109,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,800 | $1,108,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 8,100 | $1,108,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,104,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 41,400 | $1,103,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,500 | $1,103,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 25,700 | $1,103,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,600 | $1,103,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,057 | $1,102,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,200 | $1,101,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,600 | $1,099,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,800 | $1,099,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,900 | $1,097,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,600 | $1,097,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,300 | $1,095,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,500 | $1,093,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 140,350 | $1,092,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,091,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 45,041 | $1,091,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,000 | $1,090,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,900 | $1,090,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 115,600 | $1,088,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,767 | $1,086,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,200 | $1,086,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,000 | $1,084,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 34,800 | $1,084,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,672 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,800 | $1,082,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 124,500 | $1,079,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,600 | $1,076,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 29,500 | $1,076,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,272 | $1,075,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,800 | $1,075,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,559 | $1,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,125 | $1,074,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 46,100 | $1,073,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,300 | $1,073,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,000 | $1,072,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 43,700 | $1,072,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,100 | $1,071,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,100 | $1,070,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 107,000 | $1,070,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 107,701 | $1,068,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,682 | $1,067,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,066,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 32,536 | $1,062,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,149 | $1,061,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,400 | $1,060,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,000 | $1,060,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 42,100 | $1,059,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 300,000 | $1,056,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,055,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 10,400 | $1,055,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,200 | $1,055,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 107,117 | $1,055,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $1,053,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 97,600 | $1,052,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,600 | $1,052,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,000 | $1,052,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 167,532 | $1,052,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,700 | $1,051,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,700 | $1,051,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,400 | $1,048,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 40,638 | $1,048,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,700 | $1,047,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,900 | $1,047,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,132 | $1,043,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,700 | $1,042,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,800 | $1,042,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,700 | $1,041,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,968 | $1,038,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,384 | $1,038,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,300 | $1,037,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,200 | $1,036,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $1,032,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,400 | $1,030,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 41,000 | $1,030,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,100 | $1,030,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,000 | $1,029,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,221 | $1,023,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,000 | $1,022,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $1,022,000 | thousands by filing date | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,200 | $1,022,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 171,100 | $1,020,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,186 | $1,019,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,200 | $1,017,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,096 | $1,016,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,400 | $1,016,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 52,010 | $1,015,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,102 | $1,014,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,000 | $1,014,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,200 | $1,013,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,500 | $1,013,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,800 | $1,012,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,019 | $1,009,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,938 | $1,007,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,000 | $1,006,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84,700 | $1,005,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,200 | $1,004,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,005 | $1,004,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,500 | $1,003,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 99,998 | $1,003,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,002,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,300 | $1,002,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,000 | $1,002,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $1,002,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,800 | $1,001,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,300 | $1,001,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 21,200 | $1,000,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $999,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $999,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 14,097 | $999,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,600 | $998,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,000 | $996,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,100 | $994,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,995 | $992,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,800 | $991,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 99,995 | $991,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,340 | $989,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,000 | $987,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,600 | $987,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 100,000 | $987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,600 | $986,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 317,084 | $986,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,100 | $985,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 122,500 | $985,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 99,999 | $985,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,148 | $984,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $984,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,600 | $984,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,009 | $984,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 99,250 | $983,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,992 | $983,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,600 | $982,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,900 | $980,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,800 | $980,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $978,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,200 | $977,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,716 | $977,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 89,313 | $976,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,000 | $975,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,939 | $970,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 99,030 | $970,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,089 | $968,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $966,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 166,300 | $966,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,700 | $963,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,400 | $961,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,600 | $960,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,000 | $960,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,300 | $959,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,315 | $959,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,300 | $957,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 138,038 | $957,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,200 | $956,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,800 | $955,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,300 | $952,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 135,600 | $951,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 21,600 | $949,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,000 | $949,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $948,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 304,800 | $948,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,500 | $946,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,772 | $946,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,100 | $946,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,600 | $945,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 126,578 | $944,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,400 | $943,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,000 | $941,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 9,500 | $941,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,274 | $940,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 67,637 | $940,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,700 | $939,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,396 | $938,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $936,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,600 | $935,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,200 | $935,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,098 | $935,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,700 | $935,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,100 | $933,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,800 | $929,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $928,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $928,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,100 | $926,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $925,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 112,582 | $924,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 68,500 | $923,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,000 | $923,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 133,768 | $923,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,300 | $920,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,200 | $919,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100,000 | $919,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,200 | $916,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,400 | $916,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,700 | $916,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,700 | $915,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,800 | $912,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,300 | $912,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,644 | $912,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,672 | $911,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,700 | $909,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,900 | $906,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 19,215 | $906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $904,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,400 | $904,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,200 | $902,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,069 | $901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,100 | $900,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,772 | $899,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,763 | $898,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,300 | $898,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,600 | $897,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 146,900 | $895,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 90,999 | $895,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $892,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,756 | $892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,400 | $891,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,809 | $890,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,300 | $889,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,500 | $889,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,402 | $887,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $886,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 42,200 | $886,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,800 | $885,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,051 | $879,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,828 | $879,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,600 | $877,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 79,500 | $875,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $875,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 14,200 | $874,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,809 | $873,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $873,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $872,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 9,000 | $871,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $871,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 20,300 | $870,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,300 | $870,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,600 | $869,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 9,400 | $868,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 52,121 | $868,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,300 | $867,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,538 | $866,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,600 | $865,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,100 | $863,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,400 | $862,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 73,900 | $861,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 26,600 | $860,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,680 | $859,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,913 | $858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $857,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,192 | $855,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $853,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,518 | $853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,010 | $852,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,017 | $852,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $852,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 124,700 | $852,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 50,900 | $852,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $851,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,600 | $851,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,500 | $850,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,081 | $850,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,238 | $849,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,187 | $848,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,000 | $846,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,500 | $845,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,800 | $842,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 40,900 | $842,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,800 | $840,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,200 | $840,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 23,235 | $839,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,286 | $839,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,900 | $838,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 59,100 | $837,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,572 | $836,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,441 | $834,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,200 | $834,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,200 | $833,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 265,418 | $833,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,300 | $832,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,600 | $832,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 67,540 | $831,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,276 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,425 | $829,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,100 | $829,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,599 | $828,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,971 | $828,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $828,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,100 | $826,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,700 | $825,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,600 | $825,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,400 | $824,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,100 | $824,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,200 | $823,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,100 | $823,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 82,641 | $821,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,900 | $820,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,400 | $819,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 75,100 | $819,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,261 | $818,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,200 | $818,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,000 | $818,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,600 | $815,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,646 | $814,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,231 | $813,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,100 | $812,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 74,200 | $811,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,100 | $811,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,609 | $810,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,104 | $810,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $809,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,700 | $809,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,500 | $808,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 15,000 | $808,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 12,100 | $804,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 11,300 | $803,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,000 | $802,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,700 | $800,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,234 | $800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,742 | $799,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,901 | $798,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,100 | $797,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $794,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,313 | $793,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,755 | $793,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 126,300 | $793,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $792,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 35,500 | $789,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,419 | $788,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $788,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 18,354 | $787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,000 | $787,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $786,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,591 | $785,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,000 | $783,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $782,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 9,068 | $782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,600 | $780,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 22,962 | $779,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,540 | $779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,300 | $776,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,000 | $776,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 9,200 | $775,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,856 | $775,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,030 | $775,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,202 | $774,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,500 | $772,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 26,200 | $771,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $771,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,728 | $769,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,700 | $769,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,900 | $768,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,600 | $767,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 11,900 | $767,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,805 | $765,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,300 | $764,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,264 | $764,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,300 | $764,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 45,800 | $763,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,465 | $763,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,451 | $760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $759,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,200 | $759,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 10,700 | $758,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,793 | $756,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $755,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 696 | $754,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,693 | $754,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 75,000 | $754,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,400 | $753,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,037 | $753,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,200 | $752,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,500 | $750,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,100 | $750,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,600 | $748,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 18,600 | $747,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $747,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,556 | $746,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 188,800 | $746,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,754 | $746,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,000 | $745,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 204,200 | $745,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,981 | $745,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,084 | $744,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,900 | $744,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,615 | $743,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,911 | $743,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,865 | $742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,530 | $740,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,800 | $740,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,000 | $740,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 245,800 | $740,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 32,700 | $739,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,675 | $739,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,400 | $738,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,900 | $737,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,800 | $737,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,352 | $736,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,900 | $736,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 38,849 | $736,000 | 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 |