13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 5,048 holding rows worth $44,838,392,000.
- Accession
- 0001756111-21-000035
- Filer
- CIK 1756111
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,155 entries on the cover page, a total value of $44,838,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,838,392,000 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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 32,983 | $1,113,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,555 | $1,111,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,709 | $1,107,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,500 | $1,107,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,600 | $1,106,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,105,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,105,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,481 | $1,104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,491 | $1,099,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,400 | $1,097,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 100,800 | $1,096,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 112,754 | $1,096,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,500 | $1,091,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 32,500 | $1,091,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,632 | $1,089,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $1,088,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,418 | $1,088,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 72,700 | $1,088,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,700 | $1,087,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,177 | $1,087,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 110,774 | $1,087,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $1,086,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,300 | $1,086,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,200 | $1,084,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,200 | $1,084,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,738 | $1,081,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 95,409 | $1,081,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,500 | $1,080,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,500 | $1,076,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,082 | $1,072,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,700 | $1,071,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,496 | $1,070,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,600 | $1,069,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,000 | $1,068,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 25,000 | $1,063,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 71,757 | $1,061,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 47,900 | $1,059,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 222,068 | $1,057,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,100 | $1,056,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 7,500 | $1,054,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,053,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,800 | $1,051,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,900 | $1,051,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,900 | $1,049,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,600 | $1,047,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,500 | $1,046,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,600 | $1,046,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,900 | $1,044,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,889 | $1,044,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,500 | $1,042,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,500 | $1,041,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 105,281 | $1,040,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 338,400 | $1,039,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,670 | $1,039,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 98,813 | $1,039,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,600 | $1,038,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 82,000 | $1,037,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 26,001 | $1,034,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,200 | $1,033,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,300 | $1,032,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 23,052 | $1,032,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,600 | $1,031,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 105,760 | $1,031,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 66,500 | $1,030,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,921 | $1,030,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,756 | $1,028,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 14,467 | $1,028,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,500 | $1,028,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,646 | $1,028,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,200 | $1,025,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,209 | $1,025,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 250,000 | $1,025,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,024,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 18,267 | $1,023,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $1,022,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,740 | $1,021,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 103,099 | $1,021,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15,427 | $1,020,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,300 | $1,019,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 12,050 | $1,018,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,200 | $1,016,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 116,000 | $1,013,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 63,400 | $1,012,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $1,010,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 20,213 | $1,007,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,500 | $1,007,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 27,200 | $1,006,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $1,006,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 55,146 | $1,006,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 74,800 | $1,006,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,804 | $1,005,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 103,150 | $1,004,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,700 | $1,003,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 22,100 | $1,002,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 18,900 | $1,001,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 15,500 | $1,001,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,691 | $999,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,000 | $998,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,300 | $996,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 31,400 | $995,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 59,400 | $993,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,500 | $992,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,800 | $992,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 100,005 | $991,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $990,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $988,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 16,234 | $988,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 93,172 | $988,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,460 | $986,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,600 | $986,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 101,140 | $986,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 99,977 | $986,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,700 | $985,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $984,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 99,031 | $984,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $982,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 186,500 | $981,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,998 | $981,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,388 | $979,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,190 | $978,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,900 | $978,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 34,400 | $978,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 21,200 | $978,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,439 | $977,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,700 | $977,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,001 | $976,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,483 | $975,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,357 | $975,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $975,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,700 | $975,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 99,999 | $975,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,119 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,001 | $974,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,800 | $970,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,800 | $969,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,992 | $969,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $966,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $965,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 22,900 | $964,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,100 | $964,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 26,323 | $961,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,100 | $960,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,800 | $960,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,400 | $959,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,819 | $958,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,677 | $958,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,330 | $958,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $957,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 140,500 | $957,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,800 | $957,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,585 | $955,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,200 | $954,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 58,400 | $954,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,900 | $950,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 18,091 | $949,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 22,500 | $949,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 70,000 | $948,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,534 | $947,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 35,500 | $947,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,400 | $946,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 18,736 | $945,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,500 | $945,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 11,700 | $945,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $944,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,279 | $942,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,749 | $942,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,400 | $941,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 53,600 | $941,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,400 | $940,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 22,332 | $940,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $939,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 109,834 | $939,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,274 | $937,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,200 | $936,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,756 | $934,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 46,830 | $934,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,400 | $932,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 17,272 | $932,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,700 | $931,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,336 | $930,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $930,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,898 | $929,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 174,513 | $928,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $924,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 11,900 | $924,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,500 | $923,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,300 | $923,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 10,700 | $923,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,700 | $920,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 13,100 | $920,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $917,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,941 | $917,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,900 | $916,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,500 | $915,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,100 | $914,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,462 | $913,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,500 | $912,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 90,000 | $912,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 91,219 | $912,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,145 | $911,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,444 | $908,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,700 | $908,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $907,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 18,200 | $907,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,800 | $906,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $906,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $905,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,610 | $905,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,800 | $904,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,338 | $904,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,611 | $902,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,400 | $901,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 38,500 | $901,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 227,648 | $901,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,600 | $900,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 52,000 | $900,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 12,500 | $899,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 50,800 | $898,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,450 | $898,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,477 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $895,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,657 | $895,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,311 | $894,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $893,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,100 | $893,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,158 | $893,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $892,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,000 | $892,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 92,500 | $892,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 91,290 | $892,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,100 | $891,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 70,622 | $891,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 89,500 | $891,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 111,324 | $891,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,751 | $889,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,900 | $886,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,900 | $886,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 117,340 | $885,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,100 | $885,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 26,114 | $884,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 60,600 | $882,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,100 | $882,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,300 | $881,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 51,500 | $881,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 57,471 | $879,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,100 | $879,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 120,000 | $878,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 87,500 | $877,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,387 | $875,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,800 | $874,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 10,600 | $872,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 309,990 | $868,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 82,500 | $867,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 81,411 | $866,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,200 | $865,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 17,941 | $865,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,052 | $864,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,100 | $861,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 26,100 | $860,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,000 | $860,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,897 | $859,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,592 | $859,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,200 | $856,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 12,100 | $856,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 20,500 | $854,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 91,102 | $853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,900 | $852,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,300 | $851,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,451 | $851,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,371 | $851,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,781 | $848,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,500 | $848,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 138,800 | $848,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,200 | $848,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,430 | $847,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,064 | $845,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,500 | $844,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,500 | $843,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $843,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,934 | $842,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 75,500 | $841,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 19,400 | $838,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 74,170 | $838,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,400 | $833,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,100 | $832,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,320 | $832,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,300 | $831,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $831,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 15,500 | $830,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,123 | $829,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 88,818 | $829,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,900 | $828,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,493 | $827,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,500 | $825,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,422 | $825,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,100 | $824,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,162 | $823,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,068 | $823,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,800 | $822,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,400 | $822,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,600 | $821,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,100 | $821,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $819,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,703 | $818,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,400 | $814,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,078 | $811,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 35,400 | $811,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,200 | $810,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,100 | $807,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,600 | $805,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 10,600 | $804,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $803,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 69,057 | $800,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,300 | $800,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 124,804 | $800,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,900 | $799,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 14,800 | $799,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 11,100 | $798,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,900 | $797,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,400 | $794,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,100 | $794,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $792,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,700 | $791,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,700 | $790,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37,900 | $790,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,600 | $790,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 17,800 | $789,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30,100 | $789,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,562 | $786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $785,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,300 | $784,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,600 | $783,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,509 | $782,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $782,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,800 | $780,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 24,500 | $780,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 9,200 | $780,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,550 | $780,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,800 | $779,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,700 | $779,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,900 | $778,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,847 | $777,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,100 | $777,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 19,400 | $775,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,649 | $774,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,500 | $774,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,500 | $773,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,955 | $772,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $772,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,600 | $771,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 79,448 | $771,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,500 | $769,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,900 | $766,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,203 | $766,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $765,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,725 | $764,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,500 | $761,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 79,866 | $760,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,770 | $759,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,700 | $758,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 150,666 | $756,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,508 | $756,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 46,928 | $756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,400 | $755,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,800 | $755,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,861 | $754,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,100 | $754,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 77,058 | $754,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,300 | $753,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,474 | $753,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,200 | $753,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,845 | $752,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,808 | $750,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 137,209 | $749,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,292 | $748,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,500 | $748,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 44,000 | $746,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,888 | $743,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,700 | $741,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $739,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,800 | $737,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,523 | $736,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,100 | $736,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 13,765 | $736,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,220 | $735,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $734,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,865 | $734,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $733,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,328 | $733,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,200 | $732,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 68,586 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,000 | $731,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,114 | $731,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,007 | $731,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,082 | $731,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,500 | $730,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,900 | $727,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,572 | $727,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58,899 | $725,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 72,507 | $724,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,900 | $722,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,915 | $722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,387 | $720,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 202,300 | $720,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,100 | $719,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,100 | $718,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 19,400 | $718,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 62,800 | $718,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,239 | $717,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,400 | $717,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,000 | $715,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,080 | $714,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $711,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 16,100 | $708,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,900 | $707,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 38,800 | $707,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,500 | $707,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $702,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $699,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,608 | $699,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,200 | $698,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 444,800 | $698,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,000 | $697,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 11,600 | $697,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,200 | $696,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 74,400 | $696,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,000 | $696,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,993 | $695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $693,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 59,200 | $693,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,188 | $693,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,428 | $692,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,343 | $692,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70,453 | $692,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,200 | $691,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $689,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,509 | $689,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,756 | $687,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,800 | $685,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,100 | $685,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 39,100 | $685,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,300 | $685,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 35,900 | $684,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,900 | $682,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,000 | $681,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 72,402 | $680,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,923 | $680,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,933 | $680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,100 | $679,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 31,272 | $678,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,800 | $678,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $677,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,900 | $677,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,800 | $677,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,900 | $677,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 69,302 | $676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,589 | $675,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,300 | $675,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,000 | $674,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,600 | $672,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,400 | $671,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,397 | $671,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,600 | $670,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $669,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,700 | $669,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,700 | $667,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $666,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,452 | $666,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,100 | $666,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 13,500 | $666,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,000 | $666,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 69,000 | $666,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 15,800 | $665,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,600 | $665,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,815 | $664,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,700 | $663,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,800 | $662,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,766 | $661,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,700 | $661,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,600 | $661,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 37,287 | $659,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,975 | $658,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,900 | $657,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,500 | $657,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 84,500 | $656,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,100 | $655,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $654,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,500 | $652,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $650,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,715 | $648,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,305 | $647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,396 | $645,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,900 | $644,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 11,000 | $643,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 91,970 | $642,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 56,200 | $642,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 27,096 | $641,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,200 | $641,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |