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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 23,200 | $735,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $735,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 68,465 | $735,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,600 | $734,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,000 | $732,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $732,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,273 | $731,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,300 | $731,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 24,000 | $731,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,800 | $729,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,281 | $728,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,700 | $728,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,234 | $728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,700 | $727,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 12,600 | $727,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,500 | $727,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $727,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $727,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $726,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,431 | $725,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,600 | $725,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,500 | $724,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,913 | $723,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,700 | $723,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,930 | $723,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $722,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,000 | $721,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 72,505 | $720,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,500 | $718,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 105,100 | $718,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,607 | $718,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290,100 | $717,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,300 | $717,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,170 | $716,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,000 | $714,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,500 | $714,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,400 | $713,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $713,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 20,900 | $713,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 6,580 | $713,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,034 | $709,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,794 | $709,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,700 | $709,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 91,049 | $708,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,700 | $708,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 250,000 | $705,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 122,400 | $703,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 43,900 | $703,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,178 | $701,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 52,027 | $701,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $701,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,400 | $701,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,684 | $699,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,100 | $698,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 13,700 | $698,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $695,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,200 | $695,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,200 | $694,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 25,700 | $694,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 6,000 | $694,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 11,200 | $693,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,400 | $692,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,600 | $692,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,600 | $692,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,169 | $690,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,905 | $689,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,566 | $688,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,046 | $688,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $687,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,800 | $687,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,200 | $686,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,500 | $686,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,800 | $684,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,100 | $683,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,963 | $682,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,600 | $678,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,637 | $677,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,000 | $677,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 27,149 | $677,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,700 | $676,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,100 | $675,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,900 | $673,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,000 | $672,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,928 | $671,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,608 | $669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $668,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,000 | $667,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,400 | $665,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,300 | $665,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,100 | $664,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,500 | $663,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,180 | $663,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134,456 | $663,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,500 | $662,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,242 | $662,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,900 | $662,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 61,200 | $661,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $660,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 10,800 | $660,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,200 | $659,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $658,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $657,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,300 | $657,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $656,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $656,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,047 | $655,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,700 | $655,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $654,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,200 | $654,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,600 | $654,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,200 | $653,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,376 | $653,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,400 | $653,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,311 | $652,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,200 | $649,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40,909 | $649,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,900 | $648,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,067 | $647,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,802 | $646,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,768 | $645,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,700 | $645,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 214,324 | $645,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 142,200 | $644,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 33,800 | $643,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,200 | $642,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,100 | $642,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,700 | $641,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,400 | $640,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 19,000 | $640,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 15,800 | $638,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,100 | $638,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,200 | $638,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,014 | $638,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,200 | $637,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,614 | $636,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,200 | $636,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,790 | $635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $635,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,660 | $634,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,647 | $633,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,047 | $632,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,013 | $631,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,248 | $630,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,758 | $629,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 53,919 | $628,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,100 | $627,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,400 | $627,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,890 | $627,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,966 | $627,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $626,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,700 | $625,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,400 | $625,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 51,200 | $625,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,500 | $624,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 24,604 | $623,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $621,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $621,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,100 | $621,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,478 | $619,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,777 | $618,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,800 | $618,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,200 | $618,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,900 | $618,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,073 | $617,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,234 | $617,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,259 | $616,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,600 | $616,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,666 | $615,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,600 | $614,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 35,300 | $614,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 30,564 | $613,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,948 | $613,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,800 | $612,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,949 | $611,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,500 | $611,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,500 | $611,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,600 | $610,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,800 | $610,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $609,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,100 | $609,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 45,600 | $608,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,100 | $607,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,896 | $605,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,400 | $605,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 28,300 | $604,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 29,355 | $604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,100 | $603,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,400 | $603,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 79,831 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,600 | $601,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,116 | $600,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $599,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 15,000 | $598,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,970 | $598,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $598,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 53,297 | $597,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,200 | $596,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 6,100 | $596,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 17,600 | $593,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $592,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,200 | $592,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,456 | $590,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,996 | $589,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,100 | $589,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 31,500 | $589,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,970 | $589,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,300 | $589,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,200 | $588,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,000 | $588,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 65,500 | $586,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,687 | $585,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,900 | $585,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,278 | $585,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,981 | $584,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 59,363 | $584,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $582,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 147,261 | $582,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,100 | $580,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,100 | $580,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,465 | $579,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100,998 | $579,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,215 | $578,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,197 | $578,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,319 | $578,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,546 | $577,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $577,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,805 | $577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $577,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,100 | $575,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,513 | $575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,466 | $574,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,200 | $574,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 36,300 | $574,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,300 | $572,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 10,771 | $572,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,800 | $572,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,000 | $572,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 31,200 | $572,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,357 | $571,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $571,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,488 | $570,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 45,500 | $570,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,113 | $570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,900 | $569,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $569,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,400 | $568,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,500 | $568,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,200 | $568,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $567,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,200 | $565,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,185 | $564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,300 | $563,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,200 | $561,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 41,500 | $560,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,074 | $560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,870 | $559,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 41,742 | $559,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,707 | $557,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $556,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,200 | $556,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,900 | $555,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,100 | $555,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 48,906 | $555,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 141,100 | $555,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 13,200 | $554,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 17,700 | $554,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,300 | $552,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 6,900 | $552,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,200 | $551,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 21,500 | $550,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $549,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,407 | $548,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,517 | $547,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,598 | $547,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,002 | $546,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,666 | $545,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $545,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,500 | $544,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,721 | $544,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,000 | $544,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,498 | $544,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,928 | $543,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 11,800 | $543,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,953 | $542,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $541,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 13,500 | $541,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $540,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 13,300 | $540,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 38,110 | $540,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,500 | $539,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,900 | $539,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,900 | $538,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,400 | $538,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,500 | $538,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,200 | $538,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 55,195 | $538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,502 | $537,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 114,200 | $537,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 17,400 | $537,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 163,100 | $537,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 69,400 | $536,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,926 | $535,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,200 | $535,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 58,363 | $535,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,600 | $535,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146,459 | $535,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,000 | $534,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $534,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 12,183 | $534,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,400 | $534,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,600 | $533,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $533,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,300 | $533,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 47,600 | $532,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,100 | $532,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,800 | $532,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,900 | $531,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,100 | $530,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 16,134 | $530,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,600 | $530,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 53,189 | $529,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,800 | $528,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 19,800 | $528,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,500 | $528,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,541 | $527,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,800 | $527,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,500 | $527,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,300 | $526,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 16,800 | $526,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 37,615 | $525,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,900 | $523,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 16,800 | $523,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,400 | $523,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,200 | $522,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $522,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,500 | $521,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,200 | $519,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $517,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,500 | $517,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 64,800 | $515,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 9,100 | $515,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 25,678 | $515,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,318 | $514,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,500 | $514,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $512,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,400 | $512,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 52,040 | $512,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,200 | $511,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 52,073 | $511,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,400 | $510,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 32,700 | $510,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,490 | $510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,757 | $508,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $507,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,969 | $506,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,200 | $505,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A101 | COM | 50,000 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,400 | $504,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,800 | $504,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 4,260 | $504,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,500 | $503,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500 | $502,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,600 | $502,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,789 | $501,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,800 | $501,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,800 | $501,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 13,042 | $501,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,107 | $501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,200 | $501,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,700 | $501,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,800 | $500,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,400 | $500,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $500,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 50,881 | $500,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,100 | $500,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,900 | $499,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,900 | $498,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 20,454 | $498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $497,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,998 | $497,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,900 | $497,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,100 | $497,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,981 | $496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,018 | $496,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 49,999 | $496,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,200 | $495,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $495,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $494,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $494,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,979 | $493,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,700 | $492,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,161 | $492,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,698 | $492,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $492,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,684 | $491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 210,601 | $491,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,475 | $491,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 39,200 | $490,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,900 | $488,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,850 | $488,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,600 | $488,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,200 | $488,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 23,187 | $487,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,400 | $487,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,467 | $484,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $482,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,214 | $482,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,200 | $482,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,211 | $482,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,300 | $481,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,974 | $480,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $480,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 38,300 | $480,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,623 | $479,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,100 | $479,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,299 | $478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,056 | $477,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 48,444 | $477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,300 | $476,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,800 | $476,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,801 | $476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,100 | $476,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,100 | $475,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,514 | $474,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,500 | $474,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,249 | $474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,700 | $473,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,981 | $473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,222 | $472,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,328 | $472,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,200 | $472,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,700 | $471,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,000 | $468,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,900 | $468,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,844 | $467,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,800 | $466,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,000 | $466,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,300 | $466,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,500 | $466,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 8,045 | $466,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,304 | $464,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $462,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $462,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $461,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,717 | $461,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $459,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,600 | $459,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,700 | $459,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,200 | $459,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,400 | $459,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,100 | $458,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $458,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,500 | $458,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,300 | $457,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,100 | $457,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,700 | $456,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,485 | $455,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,746 | $455,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,400 | $455,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,800 | $454,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,100 | $454,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 140,978 | $454,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,900 | $454,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,400 | $453,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $452,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 39,000 | $452,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,300 | $452,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,800 | $450,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 31,500 | $449,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 48,490 | $449,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,400 | $446,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,300 | $446,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,697 | $446,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,528 | $446,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 58,400 | $446,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 25,674 | $446,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 44,970 | $446,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,737 | $444,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,300 | $443,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 73,429 | $443,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,157 | $443,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,700 | $443,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,456 | $442,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,100 | $441,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900 | $441,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 85,600 | $441,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,600 | $441,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 13,843 | $441,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,010 | $440,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,700 | $440,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,798 | $440,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,800 | $439,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 10,799 | $438,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,000 | $437,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,200 | $436,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,848 | $435,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,798 | $435,000 | 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 |