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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 4,900 | $638,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,706 | $637,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,400 | $635,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $634,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,500 | $634,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 4,600 | $632,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,100 | $632,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,800 | $632,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 38,402 | $632,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,756 | $631,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 63,754 | $631,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $630,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,581 | $629,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,100 | $629,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,600 | $629,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,700 | $628,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 105,200 | $628,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 18,390 | $628,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,700 | $627,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,800 | $625,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 10,961 | $624,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,600 | $624,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,200 | $623,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,700 | $623,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $623,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,070 | $621,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,700 | $620,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 31,500 | $620,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 63,097 | $620,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,700 | $619,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $619,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,800 | $619,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $618,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 35,999 | $618,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,800 | $618,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,400 | $617,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 19,700 | $616,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,715 | $616,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,800 | $615,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 36,100 | $615,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,920 | $615,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $614,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,700 | $611,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 62,786 | $611,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,237 | $610,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $609,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,822 | $608,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,800 | $607,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 13,800 | $607,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 66,000 | $607,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,809 | $605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,200 | $605,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,733 | $605,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $604,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $604,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $604,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,800 | $602,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,000 | $602,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,800 | $602,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,300 | $601,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,200 | $600,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $600,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 12,300 | $600,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,200 | $599,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 6,567 | $599,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $598,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22,701 | $598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 141,495 | $597,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $597,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,809 | $596,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,063 | $594,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $594,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $594,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,500 | $593,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $592,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,047 | $592,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,200 | $592,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,832 | $590,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,500 | $590,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,000 | $590,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,600 | $589,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 57,094 | $589,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 97,800 | $588,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,900 | $587,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,231 | $587,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,500 | $586,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,080 | $585,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,200 | $584,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,900 | $583,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 67,800 | $583,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,300 | $582,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,700 | $581,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,500 | $581,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,300 | $581,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,500 | $580,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,800 | $579,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,957 | $578,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,995 | $577,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,100 | $577,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 33,500 | $575,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,600 | $574,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,400 | $574,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 57,934 | $574,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,800 | $572,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,897 | $572,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,100 | $572,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,100 | $571,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 8,700 | $570,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,900 | $569,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $569,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,380 | $568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,529 | $568,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,054 | $568,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,700 | $566,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,789 | $565,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,600 | $564,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,900 | $562,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,300 | $560,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $560,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 17,900 | $559,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,860 | $559,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,400 | $559,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 8,157 | $557,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,500 | $557,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 29,400 | $556,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 33,600 | $556,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,087 | $553,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,956 | $553,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,232 | $553,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,600 | $552,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,900 | $552,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,700 | $550,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 325,421 | $550,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,044 | $549,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $549,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,900 | $548,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,000 | $548,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 31,400 | $548,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,977 | $547,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 69,500 | $546,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 55,198 | $546,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,800 | $544,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $543,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,900 | $543,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,100 | $543,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 9,900 | $543,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 8,258 | $542,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,674 | $542,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 21,500 | $540,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,000 | $539,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,713 | $539,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,900 | $538,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,489 | $537,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,700 | $536,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,100 | $536,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,400 | $536,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,148 | $535,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,600 | $534,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,820 | $533,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $530,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,100 | $528,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,100 | $527,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $526,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 31,500 | $526,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 53,011 | $526,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,767 | $526,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 53,450 | $526,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,200 | $525,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,900 | $525,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,037 | $525,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,100 | $524,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,700 | $522,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,819 | $521,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,700 | $521,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 48,900 | $521,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,200 | $520,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,600 | $520,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 53,189 | $519,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,107 | $518,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,266 | $518,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,277 | $518,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $517,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 732 | $517,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,492 | $516,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,800 | $516,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,600 | $514,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,500 | $514,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,046 | $512,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,000 | $511,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $509,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 64,813 | $509,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,752 | $508,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $508,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,400 | $508,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,600 | $508,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 52,073 | $508,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,778 | $507,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,559 | $507,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,966 | $506,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 52,041 | $506,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,900 | $505,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,135 | $505,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $504,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,050 | $502,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,160 | $501,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,500 | $501,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,700 | $500,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,900 | $500,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,558 | $499,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,600 | $499,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 24,855 | $499,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,500 | $497,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 25,200 | $496,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $496,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,383 | $495,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $495,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,200 | $495,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,875 | $495,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $494,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,800 | $494,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,000 | $494,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,200 | $493,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,700 | $492,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,500 | $492,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,000 | $492,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,600 | $492,000 | thousands by filing date | put |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 50,001 | $491,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,357 | $489,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,000 | $489,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,825 | $489,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,000 | $488,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,979 | $488,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,001 | $488,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,582 | $486,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,951 | $486,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,800 | $486,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $486,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,400 | $485,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,900 | $485,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 6,000 | $484,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 49,255 | $484,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,903 | $482,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,100 | $481,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,779 | $479,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,500 | $479,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,000 | $479,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,967 | $479,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,400 | $478,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,100 | $478,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,800 | $478,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 85,823 | $478,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,900 | $477,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 18,500 | $477,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,300 | $476,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $475,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,105 | $475,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 35,660 | $475,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,100 | $475,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 6,000 | $474,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,300 | $474,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $473,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,129 | $473,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,400 | $472,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,681 | $472,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,211 | $472,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,064 | $471,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 48,444 | $471,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,300 | $470,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 48,365 | $470,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,711 | $469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,600 | $469,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $469,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 34,600 | $469,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,000 | $468,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,000 | $468,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 9,800 | $467,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,836 | $467,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 791,040 | $467,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 150,000 | $466,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,800 | $463,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,332 | $463,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,300 | $462,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,028 | $461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,200 | $461,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 40,200 | $461,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 7,800 | $461,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 30,797 | $461,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,030 | $460,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,000 | $460,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,200 | $459,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,949 | $459,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,234 | $459,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $458,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,000 | $457,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 13,148 | $456,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,718 | $455,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,171 | $454,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,200 | $454,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,600 | $454,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,486 | $454,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,551 | $454,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,791 | $453,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,800 | $453,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 3,300 | $453,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,804 | $452,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,500 | $450,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,062 | $450,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,800 | $450,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,100 | $450,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 106,631 | $450,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,707 | $450,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,400 | $449,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,900 | $449,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,691 | $448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,200 | $448,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,700 | $448,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,600 | $448,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,892 | $448,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 671 | $448,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 5,419 | $448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,100 | $447,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 14,100 | $447,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $446,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $445,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,500 | $445,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,285 | $445,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,823 | $444,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $444,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,000 | $444,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 16,800 | $444,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $443,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 44,977 | $443,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,800 | $442,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 33,500 | $442,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 44,461 | $442,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,900 | $441,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $440,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,300 | $440,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,686 | $439,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,800 | $439,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,800 | $439,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 23,600 | $439,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,400 | $438,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 7,587 | $438,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,964 | $438,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $437,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 602 | $437,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 50,000 | $436,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 47,400 | $436,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $435,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,652 | $435,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,841 | $435,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,900 | $434,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,397 | $433,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,100 | $432,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,070 | $432,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,507 | $432,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,974 | $432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,873 | $430,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 500,000 | $430,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,400 | $428,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,020 | $428,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,039 | $428,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,600 | $428,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,300 | $427,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $427,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 187,300 | $427,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,862 | $426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,079 | $426,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,000 | $426,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,700 | $425,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 12,200 | $425,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,700 | $424,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $423,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,706 | $423,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,056 | $423,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,241 | $423,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,464 | $422,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,200 | $422,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,500 | $421,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $420,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,906 | $420,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,800 | $419,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $418,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,429 | $418,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,201 | $417,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,480 | $417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $416,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 7,400 | $416,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,700 | $416,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 75,000 | $416,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,134 | $413,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,200 | $413,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,500 | $413,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 4,576 | $412,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,693 | $411,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,000 | $411,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,300 | $410,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,800 | $410,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,167 | $409,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 83,200 | $409,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,300 | $408,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,000 | $407,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $407,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,000 | $407,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,000 | $407,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 35,000 | $406,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,100 | $406,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 64,000 | $406,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,703 | $405,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,600 | $405,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 40,000 | $405,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 48,600 | $404,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $402,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,200 | $402,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,500 | $402,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 24,946 | $402,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,255 | $400,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,145 | $400,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,600 | $400,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,700 | $400,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $399,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,562 | $399,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,289 | $399,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,400 | $397,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 15,400 | $397,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 20,600 | $396,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 958 | $395,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 71,301 | $395,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,122 | $394,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,114 | $394,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,864 | $393,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,172 | $392,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 39,992 | $392,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,500 | $391,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,100 | $390,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 15,700 | $389,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,900 | $389,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,434 | $388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,100 | $388,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,700 | $387,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,200 | $387,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 116,858 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,200 | $386,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 37,172 | $386,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,986 | $385,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 31,319 | $385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,100 | $384,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,400 | $383,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,151 | $382,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,681 | $382,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,812 | $382,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 41,574 | $382,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,800 | $381,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,600 | $380,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,600 | $380,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,000 | $380,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,900 | $379,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 27,500 | $378,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $377,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $377,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,286 | $374,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $374,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,100 | $374,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 17,100 | $374,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,893 | $373,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,900 | $373,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,803 | $373,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,200 | $373,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,756 | $373,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $372,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,600 | $372,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 18,000 | $372,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,012 | $371,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,700 | $370,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,100 | $370,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,973 | $369,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,600 | $368,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $367,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,500 | $367,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,300 | $366,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 38,900 | $366,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,500 | $365,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,973 | $363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $363,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,900 | $363,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,000 | $363,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,800 | $363,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $362,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,100 | $361,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,500 | $361,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,600 | $360,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $360,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,116 | $359,000 | 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 |