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 |
|---|---|---|---|---|---|---|
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 156,427 | $641,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $640,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 80,000 | $640,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,100 | $639,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $639,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,900 | $638,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,437 | $638,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,800 | $637,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,300 | $637,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,629 | $636,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,400 | $636,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,900 | $635,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,000 | $635,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,320 | $634,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 64,981 | $634,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,082 | $632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,893 | $630,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,200 | $629,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,200 | $629,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,800 | $629,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 56,463 | $629,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 56,294 | $629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,159 | $628,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,000 | $628,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,000 | $628,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 24,900 | $627,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,053 | $627,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,925 | $626,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,000 | $625,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 64,351 | $625,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 54,800 | $624,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 8,815 | $624,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,700 | $623,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,400 | $623,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $621,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $621,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $620,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $619,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,300 | $619,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,300 | $618,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,635 | $617,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,500 | $616,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,581 | $616,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,009 | $616,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43,853 | $616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,500 | $615,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,900 | $613,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,000 | $613,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $613,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 62,889 | $613,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $612,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,282 | $611,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,800 | $611,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,100 | $610,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,310 | $610,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,336 | $610,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,471 | $610,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,400 | $609,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $609,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 86,000 | $609,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,126 | $608,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,300 | $608,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 39,100 | $606,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 42,700 | $606,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,900 | $605,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 42,400 | $605,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,400 | $604,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 61,980 | $604,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,600 | $603,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,500 | $602,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $601,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 805 | $601,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 141,143 | $601,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 71,544 | $601,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,500 | $600,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,200 | $599,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,526 | $599,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,776 | $598,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,356 | $597,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,700 | $596,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,257 | $596,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,100 | $595,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $595,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,400 | $595,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 20,000 | $593,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,800 | $593,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,704 | $592,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,484 | $592,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,400 | $592,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 71,400 | $592,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,800 | $591,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $590,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 44,800 | $590,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,160 | $590,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,600 | $590,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 29,400 | $590,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 36,923 | $589,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,900 | $589,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,353 | $588,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,805 | $588,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,900 | $588,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,557 | $588,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 60,456 | $588,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,120 | $588,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,614 | $587,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,200 | $587,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,044 | $587,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,800 | $586,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,547 | $585,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,000 | $585,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,639 | $582,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,400 | $581,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,400 | $581,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $581,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 15,800 | $580,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,500 | $580,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 20,000 | $580,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,419 | $579,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,600 | $579,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 40,600 | $579,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,200 | $578,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,100 | $578,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 93,600 | $577,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 19,680 | $575,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 69,000 | $575,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,300 | $573,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,100 | $573,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 6,400 | $573,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,700 | $572,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,900 | $572,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,277 | $571,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,800 | $571,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,200 | $570,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,500 | $570,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,595 | $569,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,442 | $569,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 58,340 | $569,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $568,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,900 | $567,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 48,800 | $567,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,100 | $566,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $564,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $564,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,700 | $564,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $564,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,575 | $564,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 57,808 | $564,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 80,400 | $561,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,889 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,200 | $560,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,500 | $560,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,400 | $557,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,400 | $557,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,900 | $555,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 48,702 | $555,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,000 | $555,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,700 | $554,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,202 | $554,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,100 | $554,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,623 | $552,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,800 | $552,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 5,209 | $551,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 175,000 | $551,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,667 | $551,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 42,056 | $551,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,400 | $549,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 17,200 | $549,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,365 | $549,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,400 | $549,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 34,300 | $548,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,400 | $547,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,294 | $545,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,900 | $545,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 55,198 | $545,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $544,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 26,800 | $543,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 4,864 | $542,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $541,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,975 | $541,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $541,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,821 | $540,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,993 | $539,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 154,732 | $538,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,615 | $537,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,200 | $535,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 130,818 | $535,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,600 | $535,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 500,000 | $535,000 | thousands by filing date | principal |
| VELODYNE LIDAR INC | 92259F101 | COM | 90,200 | $534,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,100 | $533,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,400 | $532,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 51,356 | $532,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,200 | $530,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 54,213 | $530,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,770 | $529,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 49,700 | $529,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $528,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,000 | $528,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,485 | $528,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,108 | $528,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,500 | $527,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,619 | $527,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,800 | $527,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 16,594 | $525,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,006 | $524,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 53,682 | $524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,200 | $523,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,624 | $523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,900 | $523,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 9,735 | $522,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,350 | $521,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,300 | $521,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $520,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,134 | $520,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $519,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 13,400 | $519,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,758 | $518,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,205 | $518,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,000 | $517,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,800 | $517,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,800 | $516,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,429 | $514,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,900 | $514,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,339 | $514,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 52,469 | $514,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,000 | $513,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 18,574 | $513,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 112,400 | $513,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,573 | $512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $512,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,700 | $512,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $511,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,430 | $510,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,528 | $509,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,883 | $509,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,400 | $508,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,100 | $507,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,951 | $507,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,300 | $506,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 48,749 | $506,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,900 | $505,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,200 | $505,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,200 | $504,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 64,661 | $504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,201 | $503,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,300 | $503,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,029 | $503,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,600 | $503,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 6,215 | $502,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,300 | $502,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $501,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $501,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,600 | $501,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,200 | $501,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 9,200 | $501,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $500,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,840 | $500,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $499,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,430 | $499,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 60,001 | $499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,373 | $498,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,711 | $498,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,179 | $497,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $497,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $497,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 50,331 | $497,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 500,000 | $495,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 50,001 | $493,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,298 | $493,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 49,999 | $493,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 49,996 | $493,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,421 | $492,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,200 | $492,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,800 | $492,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,900 | $492,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,800 | $491,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 26,900 | $491,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,483 | $490,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,300 | $489,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,587 | $488,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,292 | $488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $487,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 33,500 | $487,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 50,002 | $487,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 49,970 | $486,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,636 | $485,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,500 | $485,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,300 | $485,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,875 | $484,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $484,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 157,200 | $483,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 49,255 | $479,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,677 | $478,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,727 | $478,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 229,410 | $477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,879 | $476,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $474,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,419 | $474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,200 | $470,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $470,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 13,025 | $470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $468,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,457 | $468,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,310 | $468,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,700 | $467,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,000 | $467,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,760 | $466,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,249 | $466,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,600 | $466,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,900 | $465,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 4,200 | $465,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $464,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 8,600 | $464,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $462,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,300 | $461,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,765 | $460,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 46,000 | $460,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $459,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $458,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,700 | $458,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 366,666 | $458,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,100 | $457,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,800 | $457,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,713 | $456,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,000 | $456,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,000 | $456,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,100 | $455,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,900 | $455,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,800 | $455,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 35,900 | $455,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,800 | $454,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,340 | $453,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,700 | $453,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $453,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 10,600 | $452,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,400 | $451,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,600 | $451,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $450,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 50,400 | $450,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,200 | $449,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,335 | $448,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,200 | $447,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,612 | $446,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,538 | $446,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,200 | $446,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,200 | $446,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,031 | $445,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 500,000 | $445,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,900 | $444,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 25,200 | $444,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,300 | $444,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,400 | $444,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,116 | $443,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,236 | $443,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,100 | $443,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 26,000 | $443,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $442,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 29,181 | $442,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,250 | $442,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 62,700 | $441,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $440,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,600 | $440,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,800 | $439,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $438,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,900 | $437,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,128 | $437,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,400 | $435,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,967 | $435,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,900 | $432,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,600 | $432,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 45,770 | $432,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,200 | $431,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,900 | $429,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,300 | $428,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,400 | $428,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $428,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,100 | $427,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 13,300 | $426,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,000 | $425,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 53,995 | $424,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,241 | $424,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,200 | $423,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,063 | $423,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,900 | $423,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 2,800 | $423,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,200 | $422,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 14,000 | $422,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,000 | $422,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $421,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,300 | $421,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,653 | $420,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,000 | $420,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,100 | $417,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $417,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 20,300 | $417,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,767 | $416,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,170 | $416,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,400 | $416,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,323 | $416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,000 | $416,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 8,300 | $415,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,729 | $414,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,800 | $414,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,100 | $413,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 16,216 | $413,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $412,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,693 | $412,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,000 | $412,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,945 | $410,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,500 | $410,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,723 | $410,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 115,080 | $410,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,300 | $409,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,200 | $409,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,645 | $409,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,000 | $409,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,100 | $408,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 57,857 | $407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,800 | $406,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $405,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,607 | $404,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,434 | $404,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,802 | $403,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,500 | $403,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,413 | $403,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,000 | $403,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,135 | $402,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,700 | $402,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,462 | $401,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,300 | $401,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,888 | $400,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $400,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,500 | $400,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 69,800 | $400,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,000 | $399,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,500 | $398,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,600 | $398,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $397,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,300 | $396,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,200 | $396,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 25,400 | $396,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,500 | $395,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,087 | $395,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,568 | $395,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 40,598 | $395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $394,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,400 | $393,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 57,164 | $392,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,000 | $390,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,000 | $390,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 11,300 | $390,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,000 | $390,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,600 | $389,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 39,992 | $389,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,000 | $388,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 12,129 | $387,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,600 | $387,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,100 | $387,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,100 | $387,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,451 | $387,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,024 | $386,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,300 | $386,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,800 | $384,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,700 | $384,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,500 | $383,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,000 | $381,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,403 | $381,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,409 | $381,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,500 | $381,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 47,700 | $381,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $380,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,081 | $380,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,223 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,400 | $377,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $377,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 11,464 | $377,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $376,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,862 | $376,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,271 | $376,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,396 | $376,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 75,000 | $376,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,661 | $375,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 24,185 | $375,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,574 | $374,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,400 | $373,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,500 | $373,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $373,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,400 | $373,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,600 | $373,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 70,100 | $373,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 248,474 | $373,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,176 | $372,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,878 | $371,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,600 | $370,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,200 | $370,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,200 | $370,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,460 | $370,000 | 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 |