13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,090 holding rows worth $46,959,487,000 by the sum of the rows.
- Accession
- 0001756111-22-000014
- Filer
- CIK 1756111
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,168 entries on the cover page, a total value of $49,959,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,959,487,000 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.
The cover page states a total of $49,959,487,000, 6% more than the sum of the rows, $46,959,487,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 44,500 | $996,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $996,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 99,998 | $995,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,501 | $994,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,000 | $993,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,100 | $992,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,300 | $991,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,500 | $990,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,000 | $990,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 16,700 | $989,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,900 | $988,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,995 | $988,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,981 | $987,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,100 | $987,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,700 | $987,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,500 | $986,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,546 | $985,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 41,100 | $985,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,000 | $985,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 99,999 | $985,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 100,001 | $985,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 164,200 | $982,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $982,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,340 | $980,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 99,009 | $980,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,145 | $979,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,001 | $979,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,001 | $978,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,100 | $975,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $975,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 99,992 | $975,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,600 | $974,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,800 | $974,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 62,300 | $974,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,876 | $973,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $973,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 99,031 | $971,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,400 | $970,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,000 | $969,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,300 | $968,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $967,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,893 | $965,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,500 | $964,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 70,757 | $963,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,000 | $961,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 15,400 | $961,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,500 | $960,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 5,174 | $959,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,600 | $957,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 67,600 | $957,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,800 | $950,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,200 | $948,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,274 | $945,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,700 | $943,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 93,600 | $943,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,700 | $941,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,600 | $941,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,100 | $940,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,200 | $939,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,500 | $938,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,700 | $937,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,000 | $937,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,158 | $936,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,400 | $933,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,000 | $932,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,000 | $932,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,400 | $932,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $931,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,300 | $931,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $926,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 35,069 | $924,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,200 | $923,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,300 | $922,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,700 | $922,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,600 | $921,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,700 | $921,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,200 | $918,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 31,400 | $918,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,900 | $917,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,800 | $911,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,500 | $910,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $910,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,400 | $910,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,400 | $909,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,762 | $909,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,500 | $908,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 60,200 | $906,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $905,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,083 | $905,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,400 | $905,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $904,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 190,753 | $904,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,316 | $903,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,500 | $902,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200,000 | $902,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,089 | $901,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,200 | $901,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 67,800 | $900,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 20,000 | $899,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 36,400 | $898,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 56,600 | $898,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 21,918 | $898,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,300 | $895,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $894,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,400 | $893,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,700 | $893,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 12,200 | $893,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 90,999 | $893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $890,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 39,000 | $890,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,000 | $889,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $888,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,069 | $888,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,811 | $887,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,200 | $887,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,200 | $887,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 87,800 | $887,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,800 | $884,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 77,500 | $884,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,300 | $881,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,700 | $881,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,929 | $879,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,769 | $877,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,100 | $876,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 8,700 | $875,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,418 | $874,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 124,700 | $874,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 137,500 | $873,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 14,309 | $872,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,100 | $867,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,477 | $865,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,100 | $864,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,210 | $864,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,100 | $864,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 33,933 | $862,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $860,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,200 | $860,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 18,100 | $860,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 61,000 | $859,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,406 | $856,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $856,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,300 | $855,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 10,300 | $854,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,934 | $854,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,700 | $852,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,673 | $852,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $851,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $850,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 14,100 | $849,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,868 | $849,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,900 | $848,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,200 | $848,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,800 | $848,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 7,200 | $846,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,580 | $846,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,648 | $846,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 151,100 | $843,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 44,400 | $840,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 18,134 | $839,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,540 | $839,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 83,361 | $839,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,500 | $839,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,800 | $839,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 13,400 | $838,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,200 | $838,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 121,400 | $836,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,400 | $835,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,200 | $833,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,100 | $833,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 21,600 | $831,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 17,459 | $830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 48,900 | $830,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,000 | $830,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,275 | $828,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 51,100 | $828,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,000 | $827,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 55,362 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $823,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140 | $823,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,400 | $822,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $822,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 83,974 | $822,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,700 | $819,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,585 | $818,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,500 | $818,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 17,800 | $816,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 100,656 | $815,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $814,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,000 | $811,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $810,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 57,600 | $810,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 6,100 | $809,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 82,641 | $809,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,100 | $808,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,034 | $808,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 112,200 | $808,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,026 | $807,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200,000 | $806,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 26,800 | $805,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 24,621 | $803,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,138 | $801,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,800 | $800,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 120,945 | $799,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,785 | $798,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 81,354 | $796,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $795,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 19,500 | $795,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 33,600 | $794,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,800 | $794,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,351 | $794,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 41,900 | $794,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 31,300 | $793,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,000 | $792,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 32,400 | $791,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,700 | $790,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 8,000 | $790,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,735 | $789,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,936 | $789,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 80,414 | $789,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,200 | $788,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,464 | $788,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $788,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,543 | $787,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,314 | $786,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,400 | $786,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,400 | $785,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,919 | $784,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,664 | $783,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,300 | $782,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,100 | $782,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 68,300 | $781,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 54,100 | $781,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,100 | $779,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,110 | $775,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 112,470 | $775,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $774,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,400 | $771,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,100 | $771,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,900 | $770,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $769,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,200 | $769,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,300 | $769,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,600 | $767,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,300 | $766,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,030 | $765,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 57,800 | $764,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,700 | $764,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 49,595 | $764,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,700 | $762,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,705 | $761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,000 | $760,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 77,836 | $760,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,400 | $759,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $757,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,600 | $757,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,900 | $756,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,200 | $749,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,200 | $747,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,300 | $746,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,000 | $745,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 75,512 | $745,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,700 | $741,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,000 | $741,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 13,500 | $741,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,200 | $740,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,600 | $740,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,300 | $739,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,752 | $739,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 75,000 | $738,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,800 | $736,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 30,126 | $736,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,000 | $735,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 74,981 | $735,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,178 | $734,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,400 | $733,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,800 | $733,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,865 | $733,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,000 | $731,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,400 | $730,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,700 | $729,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 23,700 | $729,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,907 | $728,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,300 | $727,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,000 | $727,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,427 | $726,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,427 | $725,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,600 | $725,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,516 | $725,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $724,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,600 | $724,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $724,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,500 | $723,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,000 | $723,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,300 | $722,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,814 | $722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,000 | $721,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,900 | $720,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 13,300 | $719,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,880 | $719,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $719,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 72,506 | $717,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,686 | $716,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,055 | $714,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 90,900 | $714,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,645 | $714,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,292 | $712,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,863 | $711,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,600 | $710,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,600 | $710,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 64,100 | $710,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,100 | $709,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,500 | $709,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,100 | $709,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $706,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,700 | $703,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,000 | $701,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,563 | $700,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,017 | $699,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $698,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,000 | $697,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 70,099 | $697,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $694,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,600 | $694,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 41,000 | $693,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $691,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,915 | $690,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,100 | $690,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 16,400 | $689,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 52,900 | $689,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,800 | $688,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 40,300 | $687,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,600 | $686,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 32,700 | $685,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 88,100 | $684,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,100 | $683,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 40,900 | $683,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,400 | $682,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 303,052 | $682,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 136,400 | $682,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $681,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 8,600 | $681,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,200 | $680,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 23,700 | $680,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,300 | $679,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $679,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,500 | $679,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,000 | $679,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,700 | $679,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,500 | $678,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 42,700 | $678,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,500 | $678,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,600 | $677,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 37,300 | $677,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 82,800 | $676,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $675,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,753 | $674,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,878 | $672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $671,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,032 | $670,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,900 | $670,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,860 | $670,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,500 | $670,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,720 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $669,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 101,000 | $669,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 23,100 | $669,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,500 | $668,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,732 | $667,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $667,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 12,900 | $667,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,300 | $665,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,100 | $665,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $665,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $665,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,635 | $665,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,200 | $664,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,052 | $664,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,300 | $663,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,900 | $663,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,064 | $662,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $662,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $662,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,588 | $660,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,100 | $658,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,900 | $656,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 18,362 | $655,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,749 | $654,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,900 | $654,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $654,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,551 | $654,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,800 | $654,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $653,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,910 | $653,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $652,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $651,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 12,845 | $650,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,142 | $647,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,000 | $646,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,600 | $646,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,000 | $646,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,300 | $645,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,295 | $644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $642,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,739 | $642,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,600 | $641,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137,921 | $641,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,400 | $640,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 60,800 | $640,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,600 | $639,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,600 | $639,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100,000 | $639,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,400 | $638,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,800 | $638,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,000 | $638,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,600 | $636,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 22,180 | $636,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37,800 | $636,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 87,300 | $635,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 63,755 | $634,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,100 | $633,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,800 | $630,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 4,600 | $629,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,800 | $629,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 10,000 | $626,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 80,600 | $625,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 35,500 | $624,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 16,834 | $624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,500 | $623,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 14,053 | $623,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,600 | $623,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 63,097 | $623,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,099 | $620,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,600 | $619,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,000 | $618,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,200 | $617,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 90,500 | $617,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 112,100 | $615,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 62,786 | $615,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,600 | $614,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,200 | $613,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,014 | $613,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28,900 | $612,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 33,800 | $611,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,900 | $610,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,400 | $610,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 31,100 | $610,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,000 | $610,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,500 | $608,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 30,500 | $608,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,500 | $608,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,900 | $607,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $606,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 48,100 | $606,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,000 | $606,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,900 | $605,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,600 | $605,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,500 | $605,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,600 | $605,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,500 | $604,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,221 | $603,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,364 | $603,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,294 | $601,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 47,500 | $601,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,183 | $601,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,000 | $600,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,500 | $600,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,900 | $598,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,123 | $598,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 132,559 | $598,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 280,418 | $597,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 49,297 | $596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $595,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,403 | $595,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,300 | $593,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 39,600 | $592,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 11,900 | $592,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,900 | $591,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $591,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,000 | $590,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 15,700 | $590,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,000 | $590,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 52,200 | $590,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,829 | $590,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,266 | $588,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,276 | $587,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 145,632 | $587,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,933 | $586,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,041 | $586,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,980 | $586,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $585,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,500 | $585,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,863 | $584,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,500 | $583,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,243 | $583,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,700 | $582,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,300 | $582,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,400 | $580,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 7,100 | $579,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,400 | $575,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 70,000 | $575,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-22-000014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |