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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,100 | $359,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,700 | $359,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,500 | $358,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $358,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 24,400 | $358,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $357,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,400 | $357,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,500 | $357,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,000 | $357,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $356,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 12,379 | $356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,544 | $356,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 35,000 | $356,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,400 | $355,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 31,374 | $355,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,300 | $355,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $354,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 3,200 | $354,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,520 | $354,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,500 | $354,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,800 | $354,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 26,800 | $354,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,418 | $353,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,000 | $353,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,632 | $352,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $352,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 181,400 | $352,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,900 | $352,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,900 | $352,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,382 | $351,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,300 | $351,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,800 | $350,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,000 | $350,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 21,757 | $350,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 35,000 | $350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,989 | $349,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,767 | $349,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,500 | $349,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,300 | $348,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,400 | $348,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,500 | $348,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 6,632 | $348,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,100 | $347,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,353 | $347,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,000 | $346,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 8,191 | $345,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,700 | $344,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,200 | $344,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,800 | $344,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,600 | $344,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,835 | $343,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,300 | $342,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 6,805 | $342,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,500 | $342,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $341,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 6,500 | $341,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,700 | $340,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,100 | $340,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,000 | $340,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $339,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $338,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,526 | $338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,074 | $337,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,244 | $337,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $336,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $336,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,482 | $336,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,667 | $335,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,184 | $335,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,392 | $335,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,000 | $334,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 1,603 | $334,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $334,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,200 | $334,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,390 | $334,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $333,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 33,866 | $333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,628 | $332,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 62,106 | $332,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 84,800 | $332,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,772 | $331,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,200 | $331,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 8,400 | $329,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,800 | $329,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,124 | $329,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,309 | $328,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,000 | $328,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,900 | $326,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 9,761 | $325,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,992 | $325,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $325,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,700 | $325,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,090 | $324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,400 | $324,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $323,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,191 | $323,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,416 | $323,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $322,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 19,444 | $322,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,800 | $322,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,300 | $322,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 30,400 | $322,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,600 | $321,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,800 | $321,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,458 | $321,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,700 | $321,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,148 | $320,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,612 | $320,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,245 | $320,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,338 | $320,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 35,900 | $320,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,788 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,692 | $319,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,200 | $318,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,200 | $318,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 198,508 | $318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,635 | $317,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,700 | $317,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 7,742 | $317,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,313 | $316,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,308 | $315,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,581 | $315,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,043 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,400 | $314,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $314,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,300 | $314,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,981 | $313,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,800 | $313,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,800 | $313,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,113 | $313,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,200 | $312,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,500 | $312,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 8,600 | $312,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 31,931 | $312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,531 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,276 | $311,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,200 | $311,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,900 | $311,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,000 | $310,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 8,905 | $310,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $310,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,857 | $309,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,401 | $309,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,300 | $309,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,300 | $307,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 12,400 | $307,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $307,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,247 | $307,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 100,216 | $307,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,226 | $304,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 29,931 | $304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $303,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,500 | $303,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 2,343 | $303,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,283 | $302,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,400 | $302,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,300 | $302,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,000 | $302,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,400 | $302,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 31,090 | $302,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 31,182 | $302,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,178 | $301,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,642 | $301,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $300,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,800 | $300,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,435 | $300,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,300 | $299,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $299,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,506 | $299,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,600 | $299,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,600 | $298,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,300 | $298,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $297,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,400 | $297,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,200 | $297,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,553 | $295,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,378 | $295,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,800 | $295,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 3,379 | $294,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,943 | $294,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,739 | $293,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,135 | $292,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,500 | $292,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 1,400 | $291,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,800 | $291,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,400 | $291,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,672 | $290,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,392 | $290,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,050 | $290,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,303 | $289,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $289,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12,378 | $289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,100 | $288,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,612 | $288,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,101 | $288,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 280,862 | $288,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,900 | $287,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,022 | $287,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,200 | $287,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 29,535 | $287,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,520 | $286,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,309 | $286,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,500 | $286,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $285,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 7,300 | $285,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 5,900 | $285,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,200 | $285,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,100 | $285,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,295 | $285,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 23,600 | $285,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,090 | $284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $284,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,027 | $284,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 45,800 | $284,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,399 | $284,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,100 | $284,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 23,924 | $283,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,500 | $282,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 23,958 | $282,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,439 | $282,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 366,666 | $282,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,800 | $281,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,800 | $281,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,400 | $281,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,729 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,700 | $280,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,000 | $280,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,500 | $280,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,192 | $279,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,947 | $279,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,700 | $278,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,300 | $278,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,200 | $277,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,200 | $277,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 34,264 | $277,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,500 | $276,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 23,000 | $276,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,000 | $276,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 35,000 | $275,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 2,335 | $275,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,400 | $274,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,460 | $274,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,269 | $273,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,424 | $273,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,913 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $272,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 7,612 | $272,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 39,183 | $272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,400 | $271,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $271,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,460 | $271,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,400 | $271,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 75,000 | $271,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,900 | $270,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,902 | $270,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 800 | $270,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 5,895 | $270,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,444 | $270,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,900 | $270,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 27,504 | $270,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $269,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,500 | $269,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,300 | $269,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,800 | $269,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,100 | $268,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 6,822 | $268,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,000 | $267,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,500 | $267,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $265,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,900 | $265,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 12,457 | $265,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,162 | $264,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 112,376 | $264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,200 | $263,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,200 | $263,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,556 | $263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,466 | $262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,600 | $262,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $262,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,700 | $262,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,000 | $262,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 48,500 | $262,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,700 | $261,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,967 | $261,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,400 | $261,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,104 | $261,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,300 | $260,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,100 | $260,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,845 | $260,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 26,447 | $260,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,900 | $259,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,100 | $259,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,078 | $259,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,637 | $259,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $259,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,500 | $258,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,231 | $258,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 70,653 | $258,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,300 | $257,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $257,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 7,500 | $257,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 16,100 | $257,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 14,000 | $257,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,000 | $256,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,000 | $256,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,300 | $256,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 28,155 | $255,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,789 | $255,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,900 | $255,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,853 | $254,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,538 | $254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,900 | $254,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,590 | $254,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,100 | $253,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $253,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,000 | $253,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 25,000 | $253,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,500 | $252,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,500 | $252,000 | thousands by filing date | put |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $252,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,017 | $251,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,100 | $251,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 975 | $250,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,275 | $250,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,231 | $250,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,900 | $249,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,000 | $249,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,111 | $249,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,878 | $248,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,616 | $248,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,877 | $248,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $247,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,501 | $246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,300 | $246,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,940 | $246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,000 | $246,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,917 | $246,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,760 | $245,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,300 | $245,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,000 | $245,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 5,444 | $245,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,776 | $245,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,100 | $245,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,700 | $245,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 25,000 | $245,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $244,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,117 | $244,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,023 | $244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,287 | $244,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,100 | $244,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 86,966 | $244,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 710 | $243,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 78,063 | $243,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,100 | $243,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 8,010 | $242,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,700 | $242,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,500 | $242,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,900 | $242,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $242,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 6,300 | $242,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,316 | $241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,356 | $241,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,400 | $241,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,600 | $241,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,000 | $240,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,700 | $240,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,433 | $239,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,930 | $239,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,000 | $239,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,011 | $238,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $238,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,142 | $237,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,300 | $236,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $235,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 9,300 | $235,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,100 | $235,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 2,600 | $235,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,584 | $235,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,037 | $234,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $233,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,500 | $233,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,854 | $233,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,849 | $233,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,700 | $232,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $232,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 2,900 | $232,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 36,590 | $232,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,700 | $231,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,233 | $231,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,100 | $231,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,634 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $230,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,000 | $230,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,030 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $229,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,100 | $229,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 220,133 | $229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,100 | $228,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $228,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $228,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,800 | $228,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,900 | $228,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,773 | $227,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,700 | $227,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,873 | $226,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,900 | $226,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 5,100 | $226,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,800 | $226,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,800 | $225,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,773 | $225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,400 | $224,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,740 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,400 | $224,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,500 | $223,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,990 | $223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,700 | $223,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 14,600 | $223,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 25,700 | $223,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $223,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 35,200 | $223,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 39,600 | $223,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,300 | $222,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,600 | $221,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 506 | $221,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 15,950 | $221,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,100 | $221,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 22,809 | $221,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $220,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,900 | $220,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $220,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,042 | $220,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $220,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,100 | $219,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,600 | $219,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 25,700 | $219,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,700 | $219,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 5,400 | $218,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,548 | $217,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,077 | $217,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,100 | $216,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 8,253 | $216,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 4,800 | $216,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 14,800 | $216,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $215,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,000 | $215,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 842 | $215,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,500 | $215,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 21,501 | $215,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,000 | $214,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 2,646 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,943 | $214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,080 | $214,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $214,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $213,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,000 | $213,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 16,828 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $213,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,569 | $213,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,000 | $213,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,982 | $212,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,960 | $212,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,100 | $212,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 46,000 | $212,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,299 | $211,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,405 | $211,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,059 | $211,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,300 | $211,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 10,500 | $211,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,216 | $210,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,200 | $210,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,529 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,200 | $209,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,100 | $209,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $209,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,400 | $209,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,900 | $208,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,900 | $208,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,300 | $208,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,600 | $208,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $208,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,200 | $207,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,975 | $205,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,660 | $205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $205,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,900 | $205,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,195 | $205,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,862 | $204,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 31,000 | $204,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $203,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,662 | $203,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,300 | $203,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,776 | $203,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,893 | $203,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,100 | $203,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,800 | $203,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $203,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,375 | $202,000 | 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 |