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 |
|---|---|---|---|---|---|---|
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,398 | $435,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,400 | $433,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,400 | $433,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,300 | $432,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 48,848 | $432,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,200 | $432,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,100 | $431,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 23,274 | $431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $430,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,500 | $430,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,800 | $429,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,966 | $429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,900 | $428,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $428,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 11,200 | $428,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,600 | $427,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $426,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,200 | $426,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,200 | $426,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $425,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 33,900 | $425,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 44,600 | $425,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,400 | $424,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $424,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,900 | $424,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,500 | $424,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,893 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $423,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $423,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 37,765 | $422,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,101 | $422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,453 | $421,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,000 | $421,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $421,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,426 | $421,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $420,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,500 | $420,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,572 | $420,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37,500 | $419,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,604 | $417,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,508 | $417,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,400 | $417,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,200 | $416,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 14,100 | $416,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 25,700 | $416,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,200 | $415,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 10,500 | $415,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 18,400 | $415,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,786 | $414,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $414,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,304 | $414,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,400 | $414,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,100 | $414,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 29,530 | $413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,800 | $413,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,600 | $413,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,500 | $413,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 13,971 | $413,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,784 | $412,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 44,500 | $412,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 7,900 | $410,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,011 | $410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $409,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 10,700 | $409,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 13,818 | $408,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,020 | $408,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,287 | $408,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,334 | $407,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,700 | $407,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $406,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $406,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,700 | $406,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,700 | $405,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,800 | $404,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,486 | $404,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,900 | $403,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,600 | $403,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 63,900 | $403,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,001 | $402,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,976 | $401,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 18,586 | $400,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $399,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 56,000 | $399,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $399,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,800 | $398,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,000 | $398,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,049 | $398,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,000 | $398,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,174 | $398,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,590 | $397,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $397,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,794 | $397,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,800 | $397,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 6,557 | $396,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,900 | $396,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,000 | $396,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,100 | $395,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,100 | $395,000 | thousands by filing date | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27,400 | $395,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,500 | $394,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,400 | $394,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 52,518 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,020 | $393,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,800 | $393,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,703 | $393,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,064 | $393,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 59,300 | $393,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 10,700 | $393,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,700 | $393,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,600 | $392,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,000 | $391,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 136,400 | $391,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,100 | $390,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $390,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,645 | $390,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,200 | $390,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,500 | $389,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,925 | $388,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 58,500 | $388,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,023 | $387,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 149,400 | $387,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 98,500 | $387,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,563 | $385,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,301 | $385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,300 | $384,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 41,788 | $384,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,240 | $384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,800 | $382,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,200 | $382,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,471 | $382,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $382,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,900 | $382,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $382,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,300 | $381,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,258 | $380,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 62,200 | $380,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,900 | $379,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,774 | $379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $379,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,000 | $378,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,916 | $378,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,800 | $377,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,200 | $376,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,900 | $375,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,700 | $375,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,800 | $375,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,887 | $374,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,900 | $373,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 7,600 | $372,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,700 | $372,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,863 | $372,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,900 | $371,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,700 | $371,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F106 | COM | 20,000 | $371,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,500 | $370,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,400 | $370,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 23,114 | $370,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,200 | $369,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 10,500 | $369,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $368,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,300 | $368,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 4,600 | $368,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,100 | $368,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,200 | $367,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,293 | $367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $366,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,800 | $366,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,200 | $366,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,900 | $366,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,700 | $366,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,819 | $366,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 200,000 | $366,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $365,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $365,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,200 | $365,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,300 | $364,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $364,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,501 | $362,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,700 | $362,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,300 | $361,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,973 | $361,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,640 | $361,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,231 | $360,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,400 | $360,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,900 | $358,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,244 | $358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $357,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,500 | $357,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,400 | $357,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 98,000 | $357,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,100 | $356,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 8,200 | $353,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $353,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,952 | $353,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $353,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,130 | $353,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,900 | $353,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $353,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,390 | $352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,697 | $352,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,599 | $352,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,100 | $352,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,050 | $351,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $351,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 1,877 | $351,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $351,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,600 | $350,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,800 | $350,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 38,200 | $350,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 34,400 | $350,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,200 | $349,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $349,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $348,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,256 | $348,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,543 | $348,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,094 | $348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,100 | $348,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 46,400 | $348,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 40,000 | $347,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $346,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,800 | $346,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,800 | $345,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,100 | $345,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,416 | $344,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 37,583 | $344,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,526 | $344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,100 | $343,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,100 | $343,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,921 | $343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,900 | $343,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,200 | $343,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,400 | $343,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 18,697 | $343,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,900 | $342,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,848 | $342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,200 | $341,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,700 | $341,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,324 | $340,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,800 | $340,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,300 | $340,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 23,842 | $340,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,300 | $339,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,300 | $339,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,150 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $339,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,300 | $339,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 10,500 | $338,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,845 | $338,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,000 | $338,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,800 | $337,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 16,500 | $336,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,860 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,700 | $336,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,000 | $336,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,700 | $335,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 23,215 | $335,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,700 | $334,000 | thousands by filing date | put |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 15,100 | $334,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 11,700 | $333,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,014 | $332,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,700 | $332,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,801 | $332,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,500 | $331,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,600 | $331,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,300 | $330,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 31,800 | $330,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,200 | $330,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,095 | $330,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,304 | $329,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,600 | $329,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,200 | $329,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,200 | $327,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,865 | $327,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,200 | $327,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,894 | $326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,342 | $326,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,700 | $326,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $326,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,271 | $326,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,600 | $325,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,900 | $325,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,700 | $325,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,700 | $325,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,300 | $325,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,500 | $324,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 12,157 | $324,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,000 | $323,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 82,426 | $323,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 81,825 | $322,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,124 | $322,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,000 | $321,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,200 | $321,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 113,438 | $320,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,300 | $320,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 87,949 | $320,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,855 | $319,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,000 | $319,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,800 | $319,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,700 | $318,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $318,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 77,533 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,112 | $317,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,700 | $316,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $316,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 31,931 | $316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,242 | $315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $315,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,100 | $315,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 5,100 | $314,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,200 | $314,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $314,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $313,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $313,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,400 | $313,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 14,580 | $313,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,914 | $312,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,300 | $312,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 86,400 | $311,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,400 | $311,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,000 | $310,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 9,963 | $310,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,500 | $310,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,600 | $309,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,100 | $309,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,600 | $309,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,300 | $308,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 168,437 | $308,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,800 | $307,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,000 | $307,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 31,182 | $307,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,800 | $306,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,066 | $306,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,496 | $305,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,400 | $305,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 14,700 | $305,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,370 | $305,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $305,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,083 | $304,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $304,000 | thousands by filing date | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,900 | $303,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,258 | $303,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $302,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $302,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 6,500 | $302,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,096 | $301,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,900 | $301,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 29,998 | $301,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,864 | $300,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,809 | $300,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,100 | $300,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 2,189 | $300,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 58,800 | $300,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 156,800 | $299,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,800 | $299,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,400 | $299,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,300 | $299,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,500 | $298,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $298,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,362 | $297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $297,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,500 | $295,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,038 | $294,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,200 | $294,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 89,285 | $293,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,300 | $293,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $292,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,700 | $291,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 6,800 | $291,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 8,300 | $291,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,900 | $290,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,046 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,277 | $289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,243 | $289,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,306 | $289,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,838 | $288,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,400 | $288,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 900 | $287,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,300 | $287,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,300 | $286,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $286,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,500 | $285,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 4,700 | $285,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 7,460 | $285,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,179 | $285,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,100 | $283,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 17,000 | $283,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,052 | $283,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,500 | $283,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,300 | $281,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 6,800 | $281,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,800 | $281,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 6,500 | $280,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,000 | $280,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $279,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,828 | $279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $278,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,800 | $278,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,800 | $277,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,937 | $277,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,323 | $277,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,800 | $276,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,600 | $276,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,600 | $275,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,100 | $275,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,964 | $274,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,772 | $274,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,600 | $274,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 5,580 | $273,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,942 | $273,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,790 | $273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,996 | $272,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,173 | $272,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,608 | $272,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,200 | $272,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,922 | $271,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,200 | $271,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,300 | $271,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $270,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,464 | $270,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,044 | $270,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,500 | $270,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,000 | $269,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,200 | $269,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,600 | $269,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,321 | $269,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,600 | $269,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 18,300 | $269,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,384 | $268,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 103,335 | $268,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,100 | $268,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,723 | $267,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $267,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 24,691 | $267,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,550 | $267,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $266,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 28,448 | $266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $266,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 332 | $265,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,500 | $265,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $265,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 5,400 | $264,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,900 | $264,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 7,575 | $263,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,041 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,004 | $263,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,000 | $263,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,000 | $263,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,000 | $262,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,287 | $261,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $261,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $261,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,200 | $261,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,530 | $261,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 135,253 | $261,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,100 | $260,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 44,600 | $260,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 10,400 | $259,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,100 | $259,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,400 | $259,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,500 | $258,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,200 | $258,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,500 | $258,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $257,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 16,569 | $257,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,277 | $257,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,100 | $256,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 4,100 | $256,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $255,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,972 | $255,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,600 | $255,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $254,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 10,000 | $254,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 25,000 | $254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 633 | $253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,300 | $253,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $253,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,800 | $252,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,600 | $251,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,700 | $251,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,700 | $250,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,200 | $250,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 84,100 | $250,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,700 | $249,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $248,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $248,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 56,300 | $248,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,963 | $248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,200 | $248,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,900 | $247,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 957 | $247,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,400 | $247,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,600 | $246,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,800 | $246,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 5,300 | $246,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,798 | $246,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,900 | $246,000 | thousands by filing date | put |
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 |