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 |
|---|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 70,000 | $575,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,900 | $575,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 40,700 | $575,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 39,100 | $574,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,400 | $572,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,890 | $571,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $571,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,700 | $571,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,741 | $567,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,500 | $566,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,500 | $566,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,188 | $565,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,100 | $565,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,600 | $565,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 8,700 | $564,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,343 | $563,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 62,042 | $563,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,000 | $562,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $559,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $557,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,600 | $556,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $555,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 18,000 | $555,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,200 | $554,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,100 | $553,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 36,471 | $553,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,100 | $553,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,000 | $552,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $552,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,786 | $552,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 104,164 | $552,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,100 | $551,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 56,402 | $551,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,400 | $550,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,354 | $550,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,600 | $550,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,000 | $549,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,500 | $549,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,800 | $547,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,338 | $547,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,852 | $547,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,384 | $547,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,200 | $545,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 36,200 | $545,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 70,000 | $544,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,100 | $543,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,300 | $543,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 15,500 | $543,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 58,800 | $542,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,900 | $540,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,000 | $540,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 10,800 | $538,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $537,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 19,000 | $537,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $536,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 55,198 | $536,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,077 | $535,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 201,100 | $535,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,000 | $535,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $534,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,900 | $534,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,300 | $532,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,900 | $532,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,600 | $531,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 66,600 | $531,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,557 | $531,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,486 | $530,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,146 | $530,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,300 | $529,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 53,449 | $529,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,686 | $528,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,900 | $528,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $527,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 175,000 | $527,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,733 | $527,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,745 | $527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $527,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,800 | $526,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 107,400 | $526,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,800 | $524,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,987 | $523,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,600 | $522,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 53,189 | $521,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,000 | $520,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $519,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,400 | $519,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 74,659 | $519,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,900 | $519,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,900 | $518,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,000 | $517,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,506 | $516,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,800 | $516,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $516,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,488 | $516,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,200 | $516,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 16,200 | $515,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $515,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,600 | $515,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 17,600 | $514,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,600 | $513,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,720 | $513,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,726 | $513,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 73,700 | $512,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,584 | $512,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,374 | $511,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $511,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,100 | $511,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,677 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $510,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 6,600 | $510,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,200 | $509,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 26,424 | $508,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,001 | $508,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,966 | $508,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 52,040 | $508,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 52,073 | $508,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,427 | $506,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 19,000 | $506,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,913 | $505,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,494 | $505,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $505,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,620 | $504,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,000 | $504,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,550 | $504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,016 | $503,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,300 | $503,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,300 | $503,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,000 | $503,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 6,500 | $502,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 47,700 | $502,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,198 | $501,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,843 | $501,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,364 | $500,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,696 | $500,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $500,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,700 | $499,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 50,000 | $499,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,300 | $498,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,900 | $498,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $497,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 40,200 | $497,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 50,000 | $496,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,779 | $495,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,153 | $494,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $493,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $493,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $493,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,000 | $493,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,133 | $492,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 50,000 | $492,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,262 | $491,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,900 | $491,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 49,995 | $491,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,001 | $491,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,500 | $490,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,800 | $490,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 49,979 | $490,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,300 | $489,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $489,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $489,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 49,979 | $489,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $488,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,106 | $488,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,800 | $488,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 11,100 | $488,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 7,492 | $487,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 50,001 | $487,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,589 | $486,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,800 | $485,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,948 | $485,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,800 | $484,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,800 | $484,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,400 | $483,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 12,000 | $483,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,300 | $482,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $482,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 49,255 | $482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,058 | $481,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,600 | $481,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,900 | $480,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $480,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,600 | $480,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 38,169 | $480,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,888 | $479,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,773 | $479,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,400 | $479,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 37,868 | $479,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,100 | $478,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,700 | $478,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,493 | $477,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,700 | $476,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,900 | $475,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 8,700 | $475,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,887 | $475,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,300 | $475,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,900 | $475,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 48,211 | $475,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,100 | $474,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 48,444 | $474,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,725 | $473,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $473,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,800 | $473,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 5,800 | $473,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $472,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $472,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 48,365 | $472,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,447 | $471,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,124 | $471,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $470,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,400 | $470,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,500 | $470,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,700 | $470,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,636 | $468,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,841 | $468,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,600 | $468,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,736 | $467,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,400 | $467,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,900 | $467,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,970 | $466,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $466,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,500 | $464,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $462,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 70,245 | $462,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,000 | $462,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,482 | $462,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,872 | $461,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,284 | $461,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,900 | $460,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 6,637 | $460,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,300 | $460,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,200 | $459,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 13,100 | $459,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,000 | $458,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,666 | $458,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,000 | $458,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 51,939 | $458,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,500 | $457,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,700 | $457,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,700 | $457,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,404 | $456,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,400 | $455,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 15,300 | $455,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 78,500 | $454,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,500 | $453,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,105 | $453,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,600 | $453,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 12,800 | $453,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,800 | $450,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 200,000 | $450,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,200 | $449,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,300 | $449,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $449,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,900 | $448,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,388 | $446,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 44,460 | $446,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,000 | $445,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,600 | $445,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,000 | $445,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 52,100 | $444,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,700 | $444,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 44,971 | $444,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,500 | $443,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,281 | $443,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 76,300 | $443,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,123 | $442,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,000 | $441,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,000 | $440,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,606 | $440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,500 | $439,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,336 | $439,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,024 | $439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,200 | $438,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $438,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,500 | $436,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,246 | $436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,600 | $436,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,100 | $435,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $435,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,500 | $435,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,395 | $434,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 44,398 | $434,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,800 | $433,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,018 | $433,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,305 | $433,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,300 | $433,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,725 | $432,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $432,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,000 | $432,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,100 | $432,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,500 | $431,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $431,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,800 | $430,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,100 | $430,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $429,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,300 | $428,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,000 | $428,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,300 | $428,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $427,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,500 | $427,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,028 | $426,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,100 | $424,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,000 | $424,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,087 | $423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,379 | $423,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,500 | $423,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $420,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $419,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,600 | $418,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,100 | $418,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,385 | $418,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,400 | $417,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,400 | $416,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,900 | $416,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,600 | $415,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,500 | $415,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,600 | $412,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,200 | $412,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,000 | $411,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,800 | $410,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 800 | $409,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,600 | $409,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 11,500 | $407,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 10,300 | $406,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,285 | $405,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,300 | $405,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,000 | $405,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 675,403 | $405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $404,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 33,751 | $403,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 113,100 | $403,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 40,287 | $402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,200 | $401,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 7,300 | $401,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,200 | $401,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 7,406 | $400,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,680 | $400,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $400,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $399,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,500 | $397,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 60,500 | $397,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 10,746 | $397,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 182,800 | $397,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,822 | $396,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,300 | $395,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 40,000 | $395,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 39,992 | $395,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,393 | $394,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 11,600 | $394,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,172 | $394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,400 | $392,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 35,900 | $391,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $391,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $390,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,300 | $390,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,600 | $390,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,100 | $388,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,300 | $388,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,700 | $387,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,177 | $387,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,504 | $386,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,700 | $385,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 4,000 | $385,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,453 | $384,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,300 | $384,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $383,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,969 | $383,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 229,410 | $383,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,900 | $382,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 15,500 | $381,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,100 | $381,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,700 | $381,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 6,700 | $380,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 94,200 | $380,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 11,469 | $379,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,900 | $379,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 13,701 | $379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,300 | $378,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $378,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,329 | $378,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,300 | $378,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 65,109 | $378,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,037 | $376,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,100 | $376,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,200 | $376,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $375,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,761 | $374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,600 | $373,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 32,644 | $372,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 609,400 | $372,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $370,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $370,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,701 | $370,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,200 | $370,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $369,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,000 | $369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,880 | $369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,400 | $369,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 69,700 | $369,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,000 | $368,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,338 | $367,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,748 | $366,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,500 | $366,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,576 | $365,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,432 | $365,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,100 | $365,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $365,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $364,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,500 | $364,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 23,600 | $364,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,700 | $363,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,100 | $363,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,000 | $363,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,400 | $360,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,674 | $360,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,900 | $360,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,200 | $360,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,900 | $359,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $359,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,300 | $358,000 | thousands by filing date | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,000 | $356,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,200 | $356,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 53,100 | $356,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,000 | $355,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,500 | $355,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 814 | $354,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $353,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,346 | $353,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,900 | $353,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $352,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,083 | $351,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,036 | $351,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,500 | $351,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,400 | $350,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,100 | $349,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 44,906 | $349,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,400 | $349,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,584 | $348,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 19,800 | $348,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,000 | $348,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,800 | $347,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,700 | $347,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,000 | $347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $346,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,600 | $346,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $346,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,500 | $346,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,700 | $346,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $345,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,111 | $345,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,819 | $345,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,100 | $345,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,100 | $345,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,800 | $344,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,500 | $344,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,300 | $344,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 9,000 | $344,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $343,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $342,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,306 | $342,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,000 | $341,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,000 | $340,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $340,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $340,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,881 | $339,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,900 | $339,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,341 | $339,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,526 | $339,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,000 | $338,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,549 | $338,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,632 | $338,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,118 | $337,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,125,000 | $337,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,915 | $336,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,900 | $335,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,400 | $335,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 33,866 | $335,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,800 | $334,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,100 | $334,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 6,067 | $334,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,660 | $334,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,800 | $334,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,999 | $334,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,707 | $333,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,700 | $333,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 6,800 | $333,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 52,367 | $333,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,145 | $332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $332,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,495 | $332,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,100 | $331,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,500 | $331,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,500 | $330,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,081 | $330,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 1,000,000 | $330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,300 | $329,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 5,799 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $328,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 10,400 | $328,000 | 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 |