13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 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 |
|---|---|---|---|---|---|---|
| DLH HLDGS CORP | 23335Q100 | COM | 51,700 | $1,071,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,700 | $1,068,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 176,724 | $1,067,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,300 | $1,066,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,900 | $1,065,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,400 | $1,065,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,063,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,626 | $1,062,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,200 | $1,061,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,412 | $1,060,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,700 | $1,058,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 11,300 | $1,055,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,000 | $1,052,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 20,669 | $1,052,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $1,050,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 250,000 | $1,050,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 201,000 | $1,049,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 107,703 | $1,048,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,000 | $1,045,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,300 | $1,044,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,503 | $1,042,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 107,117 | $1,042,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,950 | $1,041,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 222,000 | $1,035,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,586 | $1,033,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,100 | $1,032,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,913 | $1,031,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,200 | $1,031,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 17,300 | $1,027,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 105,055 | $1,024,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,470 | $1,023,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,418 | $1,022,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,343 | $1,021,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 132,089 | $1,020,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,600 | $1,017,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 33,600 | $1,015,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $1,015,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,300 | $1,013,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,017 | $1,010,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,600 | $1,010,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,058 | $1,010,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,400 | $1,010,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 99,999 | $1,009,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $1,007,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 35,000 | $1,006,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,703 | $1,006,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,800 | $1,006,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,020 | $1,006,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,300 | $1,005,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $1,005,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 237,800 | $1,004,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,500 | $1,003,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $1,003,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 12,700 | $1,003,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,900 | $1,003,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,200 | $1,002,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 100,000 | $1,002,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 58,726 | $1,000,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 116,300 | $999,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,900 | $999,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 100,000 | $998,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,600 | $997,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,346 | $995,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 100,002 | $994,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 80,900 | $993,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,700 | $993,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 25,618 | $992,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,700 | $991,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,995 | $990,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,000 | $987,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,000 | $987,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 13,665 | $986,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,600 | $986,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 12,700 | $985,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,071 | $985,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,800 | $985,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,200 | $985,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 55,000 | $983,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,992 | $983,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 25,000 | $982,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $981,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 29,126 | $981,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,340 | $981,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 58,100 | $980,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,200 | $978,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,000 | $978,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,630 | $978,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,999 | $978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,500 | $977,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,047 | $977,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,400 | $974,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,001 | $974,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,300 | $973,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,009 | $973,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,500 | $972,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,200 | $972,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,200 | $971,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 99,031 | $971,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,300 | $969,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $969,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,100 | $967,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 12,500 | $965,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,802 | $965,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,300 | $964,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,300 | $964,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $962,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $960,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,101 | $954,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,900 | $954,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 60,300 | $953,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,391 | $952,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,400 | $951,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,443 | $951,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,500 | $951,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 18,200 | $947,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 70,000 | $947,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 16,600 | $945,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,900 | $945,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,800 | $943,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,275 | $941,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,500 | $939,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,459 | $938,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,213 | $937,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,600 | $936,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,600 | $933,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,000 | $932,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,600 | $932,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,553 | $929,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,800 | $928,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,300 | $926,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,641 | $926,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,300 | $923,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,600 | $922,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 20,600 | $922,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,981 | $921,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,900 | $920,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,700 | $918,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $917,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,700 | $917,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,900 | $917,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,489 | $915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,638 | $912,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $911,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $911,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 138,866 | $910,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $908,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,900 | $907,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 57,300 | $905,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,044 | $904,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 35,800 | $904,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 14,800 | $902,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,300 | $901,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,393 | $901,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,300 | $896,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 87,800 | $895,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,162 | $894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,700 | $891,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,600 | $891,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,500 | $890,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,000 | $889,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,000 | $887,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,900 | $885,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 90,999 | $885,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,800 | $884,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,100 | $883,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,296 | $882,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,203 | $881,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,700 | $881,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,600 | $881,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,041 | $880,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,875 | $879,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,846 | $879,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,300 | $878,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,900 | $876,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $874,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 7,900 | $873,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,202 | $873,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,425 | $871,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $871,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 94,700 | $871,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $870,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 16,700 | $869,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,398 | $868,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $868,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 39,482 | $866,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,700 | $866,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,100 | $863,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,300 | $862,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $859,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 76,000 | $859,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,088 | $858,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,500 | $856,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $854,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,300 | $853,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $851,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,000 | $851,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,000 | $851,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 12,835 | $850,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,300 | $850,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,600 | $850,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 32,231 | $850,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,998 | $849,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,000 | $849,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,956 | $847,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,779 | $846,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,600 | $845,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,699 | $845,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,300 | $844,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,600 | $844,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 101,332 | $844,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $843,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,924 | $843,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,200 | $842,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,300 | $842,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,812 | $842,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 187,200 | $841,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,462 | $840,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,709 | $838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,944 | $837,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,100 | $837,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 61,000 | $836,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,300 | $834,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,500 | $833,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 10,156 | $833,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,500 | $829,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,700 | $827,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 51,200 | $826,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 44,976 | $824,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 83,974 | $824,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,800 | $821,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,200 | $819,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 93,800 | $819,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,900 | $816,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,426 | $813,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,141 | $812,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,600 | $810,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,791 | $809,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 47,500 | $809,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,300 | $809,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 26,200 | $808,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 27,500 | $807,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 173,100 | $807,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,100 | $806,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 82,641 | $806,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,400 | $805,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,300 | $805,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42,186 | $805,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 51,800 | $805,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,100 | $804,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $803,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,600 | $803,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,915 | $803,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118,300 | $802,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,700 | $802,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 26,920 | $802,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,000 | $802,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,700 | $800,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 70,745 | $799,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,300 | $799,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,877 | $798,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,704 | $798,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,705 | $796,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,500 | $796,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,000 | $796,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,100 | $795,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,960 | $795,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $794,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,082 | $794,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,300 | $793,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 4,800 | $792,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 116,776 | $792,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,351 | $791,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,901 | $790,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,207 | $790,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,600 | $789,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,302 | $788,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 43,000 | $788,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 81,354 | $788,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 80,415 | $788,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,800 | $783,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,700 | $781,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,556 | $780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,612 | $779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,500 | $779,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,900 | $778,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,400 | $777,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,900 | $776,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 42,800 | $776,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,000 | $776,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,000 | $776,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,900 | $775,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,100 | $774,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,200 | $771,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 15,506 | $769,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,600 | $768,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 168,378 | $768,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,300 | $768,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,700 | $768,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,800 | $767,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 272,866 | $764,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,200 | $763,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,000 | $763,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,500 | $763,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,134 | $763,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,800 | $762,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,800 | $762,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,030 | $762,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 148,209 | $760,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $758,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 145,200 | $758,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,500 | $758,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,644 | $757,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 77,836 | $757,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,100 | $756,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $756,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,100 | $756,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 89,735 | $755,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 129,700 | $754,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,000 | $754,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,700 | $754,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,931 | $753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,500 | $753,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,465 | $750,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 75,000 | $750,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $749,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,921 | $749,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $748,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $748,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,100 | $747,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,300 | $747,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,300 | $747,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 54,000 | $747,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,300 | $747,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,500 | $747,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,000 | $746,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 22,100 | $745,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 32,157 | $745,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,500 | $744,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,000 | $743,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,194 | $742,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $741,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,698 | $741,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,100 | $741,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $740,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,300 | $739,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 13,414 | $739,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,400 | $739,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 75,512 | $739,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,200 | $738,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,000 | $738,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,600 | $737,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 9,800 | $737,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,800 | $737,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,444 | $736,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,593 | $736,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,300 | $735,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,489 | $734,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,981 | $733,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,800 | $732,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,900 | $731,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,400 | $729,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $729,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 43,900 | $728,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $728,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,865 | $728,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,000 | $727,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,124 | $726,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,100 | $726,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 33,200 | $725,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,400 | $725,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,576 | $725,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 72,506 | $725,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,600 | $722,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $721,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,400 | $720,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $720,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,792 | $720,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,937 | $720,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,100 | $719,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 175,000 | $719,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,000 | $719,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 178,100 | $718,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,937 | $716,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 138,800 | $715,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 11,900 | $715,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $710,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,398 | $710,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $708,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 162,400 | $708,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,413 | $705,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 53,093 | $705,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 132,500 | $705,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $704,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 335,300 | $704,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,300 | $703,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,677 | $703,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,813 | $702,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,870 | $702,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,100 | $700,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,097 | $699,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 140,933 | $698,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,900 | $697,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 16,726 | $697,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,700 | $695,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,632 | $695,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,864 | $695,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,510 | $694,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,200 | $693,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 100,000 | $693,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,055 | $692,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 58,459 | $691,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,722 | $690,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,687 | $690,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,582 | $690,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 69,999 | $690,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 75,846 | $689,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,000 | $689,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 77,336 | $689,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,900 | $688,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,800 | $687,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,960 | $686,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,805 | $685,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,600 | $684,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,160 | $683,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,000 | $682,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,500 | $682,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,600 | $682,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,300 | $681,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,492 | $681,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 32,300 | $681,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,900 | $680,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,914 | $680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,768 | $680,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,924 | $680,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,900 | $679,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,850 | $678,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 81,400 | $678,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,200 | $676,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,477 | $675,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $675,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $674,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,506 | $674,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,800 | $673,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $673,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 68,221 | $673,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,028 | $672,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,500 | $668,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 15,479 | $668,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,385 | $668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 727 | $666,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,300 | $665,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,407 | $664,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,100 | $664,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 17,300 | $664,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,000 | $664,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,007 | $664,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $664,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,800 | $663,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $663,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 14,300 | $661,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,300 | $660,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,700 | $660,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,200 | $659,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $658,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,900 | $658,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,200 | $657,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 10,000 | $656,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,701 | $655,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,500 | $655,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,400 | $654,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,800 | $653,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,600 | $652,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,705 | $652,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,562 | $651,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $651,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,326 | $651,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,100 | $650,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,020 | $649,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,763 | $649,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,300 | $647,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 13,700 | $647,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 30,000 | $647,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,920 | $646,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 45,562 | $646,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $645,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,730 | $645,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,500 | $644,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 39,900 | $644,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 13,800 | $642,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,600 | $642,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 18,800 | $642,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21,360 | $642,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 11,451 | $641,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,499 | $640,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,900 | $640,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,279 | $640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,085 | $639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,257 | $639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |