13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,308 holding rows worth $17,297,999,000.
- Accession
- 0001389956-23-000010
- Filer
- CIK 1756111
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,390 entries on the cover page, a total value of $17,297,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18926. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 5,500 | $133,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 8,800 | $133,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,300 | $133,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 641 | $132,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,792 | $132,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 3,800 | $132,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,400 | $132,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,600 | $132,000 | thousands, detected and multiplied | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $131,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,621 | $131,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,300 | $131,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,800 | $131,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571108 | COM | 3,072 | $131,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,218 | $130,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,100 | $130,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 17,000 | $130,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754872 | COM | 39,000 | $130,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,100 | $129,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 14,400 | $129,000 | thousands, detected and multiplied | put |
| DANA INC | 235825205 | COM | 8,500 | $129,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,505 | $129,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,200 | $129,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,500 | $128,000 | thousands, detected and multiplied | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,500 | $128,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,100 | $128,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,583 | $128,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,540 | $128,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,600 | $128,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $128,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 979 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $128,000 | thousands, detected and multiplied | put |
| First Foundation Inc | 32026V104 | Common Stock | 8,900 | $128,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC COM | 346375108 | Stock | 5,700 | $127,000 | thousands, detected and multiplied | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,555 | $127,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $127,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,600 | $127,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $126,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,200 | $126,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,714 | $126,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,557 | $126,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,660 | $126,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,800 | $125,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,600 | $125,000 | thousands, detected and multiplied | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,403 | $125,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,791 | $125,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,500 | $125,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,542 | $125,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,000 | $125,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $124,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 640 | $124,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 14,800 | $124,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 10,062 | $124,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,335 | $123,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,800 | $123,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690101 | COM | 1,400 | $123,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $122,000 | thousands, detected and multiplied | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,245 | $122,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,400 | $122,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 2,400 | $121,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,500 | $121,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 4,000 | $121,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $120,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,482 | $120,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,145 | $120,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,400 | $120,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,600 | $119,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $119,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 1,578 | $119,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 10,400 | $119,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,812 | $119,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,825 | $119,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,895 | $119,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,500 | $119,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 96,900 | $119,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,867 | $118,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,100 | $118,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 900 | $118,000 | thousands, detected and multiplied | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,500 | $118,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 13,600 | $118,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $117,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $117,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713109 | COM | 4,600 | $117,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,500 | $116,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,200 | $116,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,931 | $116,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $116,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $116,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 416 | $116,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 14,800 | $116,000 | thousands, detected and multiplied | put |
| SITE CENTERS CORP | 82981J109 | COM | 8,500 | $116,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 14,200 | $116,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,199 | $116,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,000 | $116,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $116,000 | thousands, detected and multiplied | put |
| YELP INC CL A | 985817105 | Stock | 4,200 | $115,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,940 | $115,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,849 | $114,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,800 | $114,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,034 | $114,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,999 | $114,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,900 | $114,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 161 | $114,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,613 | $113,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 912 | $113,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,900 | $113,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,600 | $113,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 817 | $113,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,592 | $113,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,000 | $113,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $112,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $112,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C105 | CL A | 5,500 | $112,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,577 | $112,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,200 | $111,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,000 | $111,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805102 | COM | 2,376 | $111,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,900 | $110,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,592 | $110,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,600 | $110,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F106 | COM | 3,400 | $110,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,600 | $110,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 14,126 | $110,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,800 | $110,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,001 | $109,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,000 | $109,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343103 | COM | 1,800 | $109,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,700 | $109,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,700 | $109,000 | thousands, detected and multiplied | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,700 | $109,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $108,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,910 | $108,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,200 | $108,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,900 | $108,000 | thousands, detected and multiplied | put |
| IDACORP INC | 451107106 | COM | 1,000 | $108,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,603 | $108,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,800 | $107,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 19,300 | $107,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,931 | $106,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,700 | $106,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,345 | $106,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,027 | $105,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,500 | $105,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,300 | $105,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M108 | COM | 3,326 | $104,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,800 | $104,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $104,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,000 | $104,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,039 | $104,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,630 | $103,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,667 | $103,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,756 | $103,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $103,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,646 | $103,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,300 | $103,000 | thousands, detected and multiplied | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,300 | $102,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 329 | $102,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,500 | $102,000 | thousands, detected and multiplied | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,235 | $102,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 12,470 | $102,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,857 | $102,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,722 | $101,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,200 | $101,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,900 | $100,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 11,400 | $100,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,900 | $99,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,200 | $99,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229109 | COM | 1,330 | $99,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $99,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520101 | COM | 7,600 | $99,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,760 | $99,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,200 | $98,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 1,100 | $98,000 | thousands, detected and multiplied | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 800 | $98,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,200 | $98,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957100 | COM | 2,200 | $98,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,200 | $98,000 | thousands, detected and multiplied | call |
| REGIS CORP | 758932107 | COM | 79,964 | $98,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $97,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $97,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117100 | COM | 2,295 | $97,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 700 | $96,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $96,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 800 | $96,000 | thousands, detected and multiplied | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,600 | $96,000 | thousands, detected and multiplied | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $96,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,500 | $95,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 26,000 | $95,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $95,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X100 | COM | 2,606 | $95,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,100 | $94,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,100 | $94,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,600 | $94,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,600 | $94,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,900 | $94,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,112 | $94,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 589 | $93,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $93,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,374 | $93,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $93,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,100 | $93,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111101 | COM | 2,100 | $93,000 | thousands, detected and multiplied | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,600 | $93,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,500 | $92,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,764 | $92,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,100 | $92,000 | thousands, detected and multiplied | put |
| Barclays Bank PLC | 06747R477 | COM | 6,500 | $92,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $91,000 | thousands, detected and multiplied | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 130,000 | $91,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,585 | $90,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $89,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,373 | $89,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $89,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 17,400 | $89,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160102 | COM | 6,800 | $89,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,093 | $88,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,415 | $88,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,600 | $88,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 783 | $88,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,700 | $88,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320106 | CL A | 1,112 | $88,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,200 | $88,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,100 | $88,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $87,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,018 | $87,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $87,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $87,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 10,100 | $87,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,348 | $87,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,500 | $87,000 | thousands, detected and multiplied | put |
| RAYONIER INC COM | 754907103 | REIT | 2,600 | $86,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,202 | $86,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $86,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 25,022 | $86,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,900 | $85,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 8,000 | $85,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,000 | $85,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,117 | $85,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,100 | $85,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 25,100 | $85,000 | thousands, detected and multiplied | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,200 | $85,000 | thousands, detected and multiplied | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,200 | $85,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $84,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,900 | $84,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,592 | $84,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,007 | $84,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,900 | $84,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 567 | $83,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,780 | $83,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,233 | $82,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 6,021 | $82,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,689 | $82,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 20,400 | $81,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,500 | $81,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $81,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $80,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 543 | $80,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 9,507 | $80,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,208 | $80,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 266,466 | $80,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,792 | $79,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,100 | $79,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,056 | $78,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,600 | $78,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 689 | $77,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 4,531 | $77,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $77,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,735 | $77,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,000 | $77,000 | thousands, detected and multiplied | put |
| Amplify Energy Corp | 03212B103 | COM | 8,800 | $77,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 6,300 | $77,000 | thousands, detected and multiplied | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 991 | $76,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $76,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,500 | $76,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,600 | $76,000 | thousands, detected and multiplied | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,973 | $76,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $76,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,898 | $75,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,196 | $75,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $75,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,400 | $75,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,500 | $75,000 | thousands, detected and multiplied | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 375,000 | $75,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 7,000 | $74,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,931 | $74,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,300 | $73,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,000 | $73,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 801 | $73,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 5,900 | $73,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K103 | COM | 789 | $73,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 1,037,500 | $73,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 6,276 | $72,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 346 | $71,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,100 | $71,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,200 | $71,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,105 | $70,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $70,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 435 | $69,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,000 | $69,000 | thousands, detected and multiplied | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,000 | $69,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 40,001 | $69,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,300 | $68,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 538 | $68,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500 | $68,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 563 | $68,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 996 | $68,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,334 | $68,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,142 | $67,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,163 | $67,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,606 | $67,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,102 | $67,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 17,955 | $66,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,900 | $66,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,231 | $66,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 48,225 | $66,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,000 | $65,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 383 | $65,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 800 | $65,000 | thousands, detected and multiplied | call |
| KNOWLES CORP COM | 49926D109 | Stock | 3,900 | $64,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 1,429 | $64,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,600 | $64,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,100 | $64,000 | thousands, detected and multiplied | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,100 | $64,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 15,000 | $64,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 1,006 | $64,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $63,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,183 | $63,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,400 | $63,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,200 | $63,000 | thousands, detected and multiplied | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,500 | $63,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,123 | $63,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,694 | $62,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,423 | $62,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,880 | $62,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,600 | $62,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 4,388 | $62,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,112 | $61,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,419 | $61,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 2,400 | $61,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,944 | $60,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,000 | $60,000 | thousands, detected and multiplied | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 811 | $60,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,856 | $60,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,464 | $60,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $59,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,657 | $59,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $58,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,600 | $58,000 | thousands, detected and multiplied | call |
| UNIFIRST CORP MASS | 904708104 | COM | 303 | $58,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,372 | $57,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 886 | $57,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,100 | $56,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,100 | $56,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $56,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,500 | $56,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,500 | $56,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,000 | $56,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,400 | $55,000 | thousands, detected and multiplied | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 567 | $55,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,100 | $55,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 197 | $55,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $55,000 | thousands, detected and multiplied | put |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $55,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,300 | $54,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 3,986 | $52,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,200 | $52,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A104 | COM | 36,300 | $52,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 640 | $51,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 500 | $51,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $51,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,100 | $51,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 50,000 | $51,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,612 | $50,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,000 | $50,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 19,970 | $50,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 174 | $49,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,400 | $49,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,300 | $49,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,000 | $49,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,220 | $49,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 400 | $49,000 | thousands, detected and multiplied | call |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $49,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,779 | $48,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 821 | $48,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,076 | $48,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 20,967 | $48,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,112 | $48,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,100 | $48,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q205 | CMN | 10,702 | $48,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,190 | $47,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $47,000 | thousands, detected and multiplied | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,946 | $47,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,339 | $46,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $45,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 1,415 | $45,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,011 | $45,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $45,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 29,534 | $45,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 190 | $44,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,387 | $44,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 3,557 | $44,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 941 | $44,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $43,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 3,627 | $43,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 76,594 | $43,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $42,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,347 | $42,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,428 | $42,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 99,550 | $41,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 500 | $40,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 400 | $40,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 689 | $40,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $39,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 900 | $39,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W101 | COM CL A | 4,624 | $39,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,322 | $39,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,000 | $39,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,100 | $39,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $38,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,248 | $38,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,200 | $38,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $38,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,210 | $38,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 800 | $37,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345103 | COM | 605 | $37,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,800 | $36,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 900 | $36,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P109 | COM | 13,176 | $36,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 2,524 | $36,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 4,600 | $36,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 23,500 | $36,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 744 | $35,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $35,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,100 | $35,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 40,033 | $35,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 943 | $34,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,200 | $34,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,966 | $33,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $33,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 5,900 | $33,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,937 | $33,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $33,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 384 | $32,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,864 | $32,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,228 | $32,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $31,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,300 | $31,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $31,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 227 | $31,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 320 | $30,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,640 | $30,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,014 | $30,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,800 | $30,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 7,400 | $29,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $29,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $29,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 193 | $29,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 7,157 | $28,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,200 | $28,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 3,291 | $28,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,073 | $28,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,000 | $28,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,112 | $27,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 366 | $27,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 129,236 | $27,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 197 | $26,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 600 | $26,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W103 | COM | 600 | $26,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,854 | $26,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,000 | $26,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,800 | $26,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $25,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343103 | COM | 410 | $25,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $25,000 | thousands, detected and multiplied | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,110 | $25,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,800 | $25,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,500 | $25,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $25,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347 | $24,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 800 | $24,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $24,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,200 | $24,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 390 | $24,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 173 | $24,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,745 | $24,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,386 | $23,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,690 | $23,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,145 | $23,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 440 | $23,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,100 | $22,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 264 | $22,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,280 | $22,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 6,000 | $22,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690101 | COM | 248 | $22,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,001 | $22,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,400 | $22,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154 | $21,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 700 | $21,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 700 | $21,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 434 | $21,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,900 | $21,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |